SPBO
SPBO
State Street SPDR Portfolio Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 0.58% | - | $9.79M | •••••• | •••••••• | •••••••• |
| 2 | - | US Dollar | 0.35% | - | $5.89M | •••••• | •••••••• | •••••••• |
| 3 | BAC V3.593 07/21/28 | Bank of America Corp 3.593 07/21/2028 | 0.32% | - | $5.33M | •••••• | •••••••• | •••••••• |
| 4 | GS V3.814 04/23/29 | Goldman Sachs Group Inc/the | 0.25% | - | $4.14M | •••••• | •••••••• | •••••••• |
| 5 | JPM V3.54 05/01/28 | Jpmorgan Chase And Co 3.54%/Var 05/01/2028 | 0.22% | - | $3.73M | •••••• | •••••••• | •••••••• |
| 6 | JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | 0.20% | - | $3.37M | •••••• | •••••••• | •••••••• |
| 7 | BATSLN 7.079 08/02/4 | B.A.T Capital Corp. 7.079 2043/08/02 | 0.19% | - | $3.21M | •••••• | •••••••• | •••••••• |
| 8 | ABBV 2.95 11/21/26 | Abbvie Inc 2.95 11/21/2026 | 0.18% | - | $2.95M | •••••• | •••••••• | •••••••• |
| 9 | CVS 6 06/01/44 | Cvs Health Corp Regd 6.00000000 06/01/2044 | 0.18% | - | $3.05M | •••••• | •••••••• | •••••••• |
| 10 | BAC 6.11 01/29/37 | Bank of America Corp | 0.18% | - | $3.01M | •••••• | •••••••• | •••••••• |
| 11 | VZ 2.1 03/22/28 | Verizon Communications Inc. 2.1% 22-Mar-2028 | 0.18% | - | $2.94M | •••••• | •••••••• | •••••••• |
| 12 | BAC V3.97 03/05/29 M | Bank Of America Corp 3.97 03/05/2029 | 0.17% | - | $2.87M | •••••• | •••••••• | •••••••• |
| 13 | SO 3.94 09/01/32 | Alabama Power Company 3.94 09/01/2032 | 0.17% | - | $2.77M | •••••• | •••••••• | •••••••• |
| 14 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.16% | - | $2.68M | •••••• | •••••••• | •••••••• |
| 15 | GS V6.561 10/24/34 | Goldman Sachs Group Inc. 6.561 2034-10-24 | 0.15% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 16 | C V6.27 11/17/33 | Citigroup Inc Sr Unsecured 11/33 Var | 0.14% | - | $2.34M | •••••• | •••••••• | •••••••• |
| 17 | WFC V5.557 07/25/34 | Wells Fargo & Co. 07/25/2034 | 0.14% | - | $2.41M | •••••• | •••••••• | •••••••• |
| 18 | - | Morgan Stanley Bank Na Sr Unsecured 01/28 Var | 0.14% | - | $2.33M | •••••• | •••••••• | •••••••• |
| 19 | SPLLLC 5.9 09/15/37 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | 0.13% | - | $2.26M | •••••• | •••••••• | •••••••• |
| 20 | ALLY V6.992 06/13/29 | Ally Financial, Inc., 6.99%,Jun13,2029 | 0.13% | - | $2.19M | •••••• | •••••••• | •••••••• |
| 21 | D 3.8 04/01/28 A | Virginia Electric & Power Co | 0.13% | - | $2.19M | •••••• | •••••••• | •••••••• |
| 22 | BAC V5.518 10/25/35 | Bank Of America Corp Subordinated 10/35 Var % | 0.13% | - | $2.14M | •••••• | •••••••• | •••••••• |
| 23 | AMZN 3.15 08/22/27 | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.13% | - | $2.16M | •••••• | •••••••• | •••••••• |
| 24 | BAC V3.419 12/20/28 | Bank Of America Corp 3.419 12/20/2028 | 0.13% | - | $2.25M | •••••• | •••••••• | •••••••• |
| 25 | HSBC V7.39 11/03/28 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | 0.12% | - | $1.96M | •••••• | •••••••• | •••••••• |
| 26 | SUMIBK 5.52 01/13/28 | Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13 | 0.12% | - | $1.95M | •••••• | •••••••• | •••••••• |
| 27 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | 0.12% | - | $2.01M | •••••• | •••••••• | •••••••• |
| 28 | AMZN 3.25 05/12/61 | Amazon.Com Inc 3.25 05/12/2061 | 0.12% | - | $2.03M | •••••• | •••••••• | •••••••• |
| 29 | SANTAN V4.175 03/24/ | Banco Santander Sa 4.175 USD 03/24/2028 | 0.12% | - | $1.94M | •••••• | •••••••• | •••••••• |
| 30 | JPM V2.947 02/24/28 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | 0.12% | - | $2.05M | •••••• | •••••••• | •••••••• |
| 31 | JPM V3.782 02/01/28 | Jp Morgan Chase & Co 3.782 02/01/2028 | 0.12% | - | $2.00M | •••••• | •••••••• | •••••••• |
| 32 | WFC V5.389 04/24/34 | Wells Fargo & Co 5.39% 24Apr2034 | 0.12% | - | $2.08M | •••••• | •••••••• | •••••••• |
| 33 | MS V2.943 01/21/33 | Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable | 0.12% | - | $2.02M | •••••• | •••••••• | •••••••• |
| 34 | USB V5.85 10/21/33 | Us Bancorp 5.85% 21Oct2033 | 0.12% | - | $1.94M | •••••• | •••••••• | •••••••• |
| 35 | TOYOTA 4.35 10/08/27 | Toyota Motor Credit Corp 4.35% 08Oct2027 | 0.12% | - | $2.00M | •••••• | •••••••• | •••••••• |
| 36 | HSBC V6.254 03/09/34 | Hsbc Holdings Plc V/R 03/09/34 | 0.12% | - | $1.97M | •••••• | •••••••• | •••••••• |
| 37 | AXP V4.351 07/20/29 | American Express Co Variable Rate, Due 07/20/2029 | 0.12% | - | $2.00M | •••••• | •••••••• | •••••••• |
| 38 | MS V5.504 05/26/28 B | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | 0.12% | - | $2.06M | •••••• | •••••••• | •••••••• |
| 39 | - | Johnson + Johnson Sr Unsecured 09/29 6.95 | 0.12% | - | $1.97M | •••••• | •••••••• | •••••••• |
| 40 | BAC 7.75 05/14/38 | Bank Of America Corp,7.75,2038-05-14 | 0.11% | - | $1.85M | •••••• | •••••••• | •••••••• |
| 41 | MS V6.296 10/18/28 | Morgan Stanley, 6.296% 18oct2028, USD | 0.11% | - | $1.83M | •••••• | •••••••• | •••••••• |
| 42 | SW 3.9 06/01/28 | Wrkco Inc. 3.9 06/01/2028 | 0.11% | - | $1.79M | •••••• | •••••••• | •••••••• |
| 43 | WFC V5.707 04/22/28 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | 0.11% | - | $1.78M | •••••• | •••••••• | •••••••• |
| 44 | AZN 2.25 05/28/31 | Astrazeneca Finance Llc 2.25% 05/28/2031 | 0.11% | - | $1.87M | •••••• | •••••••• | •••••••• |
| 45 | CP 2.45 12/02/31 | Canadian Pacific Rr Co 2.45 12/02/2031 | 0.11% | - | $1.81M | •••••• | •••••••• | •••••••• |
| 46 | PNC V6.875 10/20/34 | Pnc Financial Services Regd V/R 6.87500000 | 0.11% | - | $1.79M | •••••• | •••••••• | •••••••• |
| 47 | C V5.592 11/19/34 | Citigroup Inc V/R 11/19/34 | 0.11% | - | $1.86M | •••••• | •••••••• | •••••••• |
| 48 | AAPL 3.2 05/11/27 | Apple Inc | 0.11% | - | $1.83M | •••••• | •••••••• | •••••••• |
| 49 | RSG 5 04/01/34 | Republic Services Inc 5 04/01/2034 | 0.11% | - | $1.83M | •••••• | •••••••• | •••••••• |
| 50 | CTVA 4.8 05/15/33 | Eidp Inc 4.8 05/15/2033 | 0.11% | - | $1.78M | •••••• | •••••••• | •••••••• |
SPBO Holdings
4404 of 4403 holdings
- 1
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.58% - 2
US Dollar
Other0.35% - 3
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.32% - 4
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.25% - 5
Jpmorgan Chase And Co 3.54%/Var 05/01/2028
JPM V3.54 05/01/28Financials0.22% - 6
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.20% - 7
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials0.19% - 8
Abbvie Inc 2.95 11/21/2026
ABBV 2.95 11/21/26Health Care0.18% - 9
Cvs Health Corp Regd 6.00000000 06/01/2044
CVS 6 06/01/44Health Care0.18% - 10
Bank of America Corp
BAC 6.11 01/29/37Financials0.18% - 11
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services0.18% - 12
Bank Of America Corp 3.97 03/05/2029
BAC V3.97 03/05/29 MFinancials0.17% - 13
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.17% - 14
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.16% - 15
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.15% - 16
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.14% - 17
Wells Fargo & Co. 07/25/2034
WFC V5.557 07/25/34 Financials0.14% - 18
Morgan Stanley Bank Na Sr Unsecured 01/28 Var
Other0.14% - 19
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.13% - 20
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.13% - 21
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities0.13% - 22
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.13% - 23
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.13% - 24
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.13% - 25
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.12% - 26
Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13
SUMIBK 5.52 01/13/28Financials0.12% - 27
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.12% - 28
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.12% - 29
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.12% - 30
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.12% - 31
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.12% - 32
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.12% - 33
Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable
MS V2.943 01/21/33Financials0.12% - 34
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.12% - 35
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.12% - 36
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.12% - 37
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.12% - 38
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.12% - 39
Johnson + Johnson Sr Unsecured 09/29 6.95
Other0.12% - 40
Bank Of America Corp,7.75,2038-05-14
BAC 7.75 05/14/38Financials0.11% - 41
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.11% - 42
Wrkco Inc. 3.9 06/01/2028
SW 3.9 06/01/28Materials0.11% - 43
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.11% - 44
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.11% - 45
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials0.11% - 46
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.11% - 47
Citigroup Inc V/R 11/19/34
C V5.592 11/19/34Financials0.11% - 48
Apple Inc
AAPL 3.2 05/11/27Information Technology0.11% - 49
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials0.11% - 50
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.11% - 51
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.11% - 52
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.11% - 53
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care0.11% - 54
Wells Fargo & Company Regd V/R 6.49100000
WFC V6.491 10/23/34Financials0.11% - 55
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.11% - 56
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.10% - 57
Banco Santander Sa 4.38% 12Apr2028
SANTAN 4.379 04/12/2Financials0.10% - 58
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.10% - 59
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.10% - 60
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.10% - 61
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.10% - 62
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.10% - 63
Nutrien Ltd.
NTRCN 6.125 01/15/41Materials0.10% - 64
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15
BHI 3.337 12/15/27Energy0.10% - 65
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.10% - 66
Amgen, Inc.6.4% 02/01/2039
AMGN 6.4 02/01/39Health Care0.10% - 67
Public Serv Colo 5.35 2034-05-15
XEL 5.35 05/15/34Utilities0.10% - 68
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services0.10% - 69
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.10% - 70
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.10% - 71
Pepsico Inc Sr Unsecured 10/46 3.45
Other0.10% - 72
Hca Inc Company Guar 09/28 5.625
Other0.10% - 73
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.09% - 74
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials0.09% - 75
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.09% - 76
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.09% - 77
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.09% - 78
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.09% - 79
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials0.09% - 80
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.09% - 81
Apple Inc Sr Unsecured 08/26 2.45
AAPL 2.45 08/04/26Information Technology0.09% - 82
Corp. Note
GM 4 10/06/26Financials0.09% - 83
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.09% - 84
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.09% - 85
Unitedhealth Group Inc 4.75 05/15/2052
UNH 4.75 05/15/52Health Care0.09% - 86
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.09% - 87
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.09% - 88
Anheuser-Busch Inbev Worldwide Inc 8% Nov 15, 2039
ABIBB 8 11/15/39Consumer Staples0.09% - 89
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials0.09% - 90
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples0.09% - 91
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials0.09% - 92
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.09% - 93
Florida Power & Light Co 4.8 2033-05-15
NEE 4.8 05/15/33Utilities0.09% - 94
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.09% - 95
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.09% - 96
Bank Of America Corp Sr Unsecured 05/29 Var
BAC V4.623 05/09/29Financials0.09% - 97
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials0.09% - 98
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials0.09% - 99
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.09% - 100
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.09% - 101
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.09% - 102
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.09% - 103
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.09% - 104
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.09% - 105
JP Morgan, 5.35% 1jun2034, USD
JPM V5.35 06/01/34Financials0.09% - 106
Cisco Systems Inc 4.95% 26Feb2031
CSCO 4.95 02/26/31Information Technology0.08% - 107
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.08% - 108
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.08% - 109
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.08% - 110
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.08% - 111
Manulife Financial Corporation, 4.061% 24 Feb 2032, USD
MFCCN V4.061 02/24/3Financials0.08% - 112
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.08% - 113
John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028
DE 4.95 07/14/28 MTNFinancials0.08% - 114
General Motors Financial Co Inc
GM 6.1 01/07/34Financials0.08% - 115
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials0.08% - 116
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.08% - 117
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.08% - 118
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.08% - 119
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.08% - 120
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.08% - 121
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials0.08% - 122
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.08% - 123
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.08% - 124
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.08% - 125
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.08% - 126
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials0.08% - 127
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.08% - 128
At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027
T 2.3 06/01/27Communication Services0.08% - 129
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.08% - 130
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.08% - 131
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.08% - 132
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.08% - 133
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.08% - 134
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials0.08% - 135
Citigroup Inc
C V3.887 01/10/28Financials0.08% - 136
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials0.08% - 137
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.08% - 138
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.08% - 139
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary0.08% - 140
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.08% - 141
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.08% - 142
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.08% - 143
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials0.08% - 144
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.08% - 145
Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029
DHR 2.6 11/15/29Financials0.08% - 146
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.08% - 147
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.08% - 148
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.08% - 149
Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033
WM 4.625 02/15/33Industrials0.08% - 150
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples0.08% - 151
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.08% - 152
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services0.08% - 153
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.08% - 154
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.08% - 155
General Motors Finl Co Sr Unsecured 07/30 5.45
GM 5.45 07/15/30Financials0.07% - 156
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.07% - 157
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.07% - 158
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities0.07% - 159
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.07% - 160
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.07% - 161
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.07% - 162
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.07% - 163
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.07% - 164
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.07% - 165
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.07% - 166
Indiana Michigan Power Co
AEP 4.55 03/15/46 KUtilities0.07% - 167
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.07% - 168
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.07% - 169
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.07% - 170
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.07% - 171
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.07% - 172
Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.07% - 173
At&T Inc. 3.5% 15-Sep-2053
T 3.5 09/15/53Communication Services0.07% - 174
Morgan Stanley
MS V5.32 07/19/35Financials0.07% - 175
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care0.07% - 176
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.07% - 177
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.07% - 178
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.07% - 179
Targa Res Corp 6.5% 02/15/2053
TRGP 6.5 02/15/53Energy0.07% - 180
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.07% - 181
Entergy Louisiana Llc Collateral T 09/27 3.12
ETR 3.12 09/01/27Utilities0.07% - 182
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.07% - 183
Comcast Corp 3.97 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.07% - 184
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.07% - 185
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.07% - 186
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.07% - 187
Abbott Laboratories
ABT 3.75 11/30/26Health Care0.07% - 188
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.07% - 189
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.07% - 190
Westpac Banking Corp
WSTP V4.322 11/23/31Financials0.07% - 191
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.07% - 192
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.07% - 193
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.07% - 194
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.07% - 195
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.07% - 196
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.07% - 197
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.07% - 198
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.07% - 199
Toronto-dominion Bank/the
TD V3.625 09/15/31Financials0.07% - 200
Nucor Corp
NUE 3.95 05/01/28Materials0.07% - 201
Fmc Corp 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.07% - 202
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.07% - 203
Union Electric Co.
AEE 5.2 04/01/34Utilities0.07% - 204
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.07% - 205
Citigroup Inc
C V3.668 07/24/28Financials0.07% - 206
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials0.07% - 207
Royal Bank Of Canada 4.969 2030-08-02
RY V4.969 08/02/30 GFinancials0.07% - 208
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.07% - 209
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.07% - 210
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.07% - 211
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.07% - 212
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy0.07% - 213
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials0.07% - 214
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.07% - 215
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.07% - 216
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.07% - 217
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.07% - 218
Citigroup Inc. 3.98 03/20/2030
C V3.98 03/20/30Financials0.07% - 219
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.07% - 220
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.07% - 221
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.07% - 222
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.07% - 223
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.07% - 224
Shell International Finance Bv
RDSALN 3.875 11/13/2Energy0.07% - 225
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.07% - 226
Enterprise Products Operating Llc 6.875 2033-03-01
EPD 6.875 03/01/33 DEnergy0.07% - 227
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.07% - 228
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.07% - 229
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.07% - 230
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples0.07% - 231
Home Depot Inc Sr Unsecured 09/26 2.125
HD 2.125 09/15/26Consumer Discretionary0.07% - 232
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.07% - 233
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var
SUMIBK V5.796 07/08/Financials0.06% - 234
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.06% - 235
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.06% - 236
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.06% - 237
Citigroup Inc 3.52% Oct 27, 2028
C V3.52 10/27/28Financials0.06% - 238
Goldman Sachs Capital I
GS 6.345 02/15/34Financials0.06% - 239
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.06% - 240
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.06% - 241
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities0.06% - 242
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.06% - 243
General Motors 5.625% 04/15/30
GM 5.625 04/15/30Consumer Discretionary0.06% - 244
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.06% - 245
General Mills Inc 4.15% Feb 15, 2043
GIS 4.15 02/15/43Consumer Staples0.06% - 246
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.06% - 247
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials0.06% - 248
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.06% - 249
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.06% - 250
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy0.06% - 251
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials0.06% - 252
Nextera Energy Capital 4.8 12/01/2077
NEE V4.8 12/01/77Utilities0.06% - 253
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.06% - 254
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials0.06% - 255
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.06% - 256
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.06% - 257
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.06% - 258
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials0.06% - 259
Merck & Co., Inc. 1.45 06/24/2030
MRK 1.45 06/24/30Health Care0.06% - 260
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care0.06% - 261
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services0.06% - 262
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.06% - 263
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials0.06% - 264
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.06% - 265
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.06% - 266
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.06% - 267
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.06% - 268
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.06% - 269
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.06% - 270
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.06% - 271
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials0.06% - 272
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.06% - 273
Gilead Sciences Inc
GILD 4.75 03/01/46Health Care0.06% - 274
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.06% - 275
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials0.06% - 276
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.06% - 277
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.06% - 278
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.06% - 279
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.06% - 280
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials0.06% - 281
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.06% - 282
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.06% - 283
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.06% - 284
Oneok Inc 7.15% 2051-01-15
OKE 7.15 01/15/51Energy0.06% - 285
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.06% - 286
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.06% - 287
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.06% - 288
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.06% - 289
At&T Inc 5.4 02/15/2034
T 5.4 02/15/34Communication Services0.06% - 290
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.06% - 291
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.06% - 292
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.06% - 293
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.06% - 294
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.06% - 295
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.06% - 296
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.06% - 297
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.06% - 298
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.06% - 299
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities0.06% - 300
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.06% - 301
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.06% - 302
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.06% - 303
Brookfield Finance Inc 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.06% - 304
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.06% - 305
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.06% - 306
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.06% - 307
Walmart Inc 3.9 2028-04-15
WMT 3.9 04/15/28Consumer Staples0.06% - 308
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.06% - 309
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.06% - 310
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.06% - 311
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.06% - 312
Morgan St Vrn 07/14/28
MS V4.968 07/14/28 BFinancials0.06% - 313
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.06% - 314
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples0.06% - 315
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.06% - 316
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.06% - 317
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.06% - 318
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.06% - 319
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.06% - 320
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.06% - 321
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials0.06% - 322
Energy Transfer Lp Sr Unsecured 02/33 5.75
ET 5.75 02/15/33Energy0.06% - 323
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.06% - 324
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials0.06% - 325
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities0.06% - 326
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials0.06% - 327
Microsoft Corp.
MSFT 2.4 08/08/26Information Technology0.06% - 328
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary0.06% - 329
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.06% - 330
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials0.06% - 331
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.06% - 332
Barclays Plc
BACR V4.972 05/16/29Financials0.06% - 333
Texas Instruments, Inc. 5.00%, Due March 14, 2053 (USD)
TXN 5 03/14/53Information Technology0.06% - 334
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.06% - 335
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.06% - 336
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.06% - 337
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.06% - 338
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.06% - 339
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.06% - 340
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.06% - 341
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.06% - 342
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology0.06% - 343
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.06% - 344
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.06% - 345
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials0.06% - 346
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.06% - 347
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.06% - 348
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.06% - 349
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.06% - 350
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.06% - 351
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy0.06% - 352
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.06% - 353
Us Bancorp Regd V/R 0.00000000
USB V2.491 11/03/36Financials0.06% - 354
Oracle Corp Callable Notes Fixed 2.875%
ORCL 2.875 03/25/31Information Technology0.06% - 355
Prudential Financial Inc 6.75 3/1/2053
PRU V6.75 03/01/53Financials0.06% - 356
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.06% - 357
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.06% - 358
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.06% - 359
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.06% - 360
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.06% - 361
Mplx Lp
MPLX 5.2 03/01/47Energy0.06% - 362
Natwest Group, 3.073% 22may2028
NWG V3.073 05/22/28Financials0.06% - 363
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.06% - 364
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.06% - 365
Enterprise Products Oper Company Guar 01/50 4.2
Other0.06% - 366
Parker Hannifin Corp Sr Unsecured 144A 03/47 4.1
Other0.06% - 367
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
Other0.06% - 368
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.05% - 369
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology0.05% - 370
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.05% - 371
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.05% - 372
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.05% - 373
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.05% - 374
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 375
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.05% - 376
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 377
Alexandria Real Estate Equities Inc.
ARE 4.85 04/15/49Real Estate0.05% - 378
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.05% - 379
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.05% - 380
Leggett & Platt, Inc.,4.4 03/15/2029
LEG 4.4 03/15/29Consumer Discretionary0.05% - 381
Consolidated Edison Co Of New York Inc 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.05% - 382
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials0.05% - 383
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.05% - 384
Broadcom Inc 4.8 4/28
AVGO 4.8 04/15/28Information Technology0.05% - 385
Berkshire Hathaway Finance Corp 4.250000% 01/15/2049
BRK 4.25 01/15/49Financials0.05% - 386
Citigroup Inc
C V4.075 04/23/29Financials0.05% - 387
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.05% - 388
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials0.05% - 389
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.05% - 390
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.05% - 391
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.05% - 392
Jpmorgan Chase & Co
JPM V6.254 10/23/34Financials0.05% - 393
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.05% - 394
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.05% - 395
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.05% - 396
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.05% - 397
Bristol-Myers 4.125% 06/15/39
BMY 4.125 06/15/39Health Care0.05% - 398
Viacom Inc
PARA 6.875 04/30/36Communication Services0.05% - 399
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.05% - 400
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials0.05% - 401
Wachovia Corp Subordinated 08/26 Var
WFC 7.574 08/01/26Financials0.05% - 402
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.05% - 403
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.05% - 404
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.05% - 405
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.05% - 406
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.05% - 407
Energy Transfer Lp 5.15 03/15/2045
ET 5.15 03/15/45Energy0.05% - 408
Elevance Health, Inc. 5.1 2044-01-15
ELV 5.1 01/15/44Financials0.05% - 409
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials0.05% - 410
Equitable Holdings Inc 0.067 03/f28/2055
EQH V6.7 03/28/55Financials0.05% - 411
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.05% - 412
Burlingtn North Santa Fe Sr Unsecured 09/42 4.375
BNSF 4.375 09/01/42Industrials0.05% - 413
Owens Corning Sr Unsecured 01/48 4.4
OC 4.4 01/30/48Materials0.05% - 414
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.05% - 415
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.05% - 416
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.05% - 417
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.05% - 418
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.05% - 419
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.05% - 420
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.05% - 421
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.05% - 422
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.05% - 423
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials0.05% - 424
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy0.05% - 425
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.05% - 426
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy0.05% - 427
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials0.05% - 428
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.05% - 429
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.05% - 430
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials0.05% - 431
Union Electric Co 5.25% Jan 15, 2054
AEE 5.25 01/15/54Utilities0.05% - 432
Morgan Stanley 4.30 01/27/2045
MS 4.3 01/27/45Financials0.05% - 433
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples0.05% - 434
Zions Bancorporation Natl Assn Global Bank 3.25%
ZION 3.25 10/29/29Financials0.05% - 435
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.05% - 436
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.05% - 437
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.05% - 438
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.05% - 439
Royal Bank Of Canada Sr Unsec 4.522% 10-18-28/27
RY V4.522 10/18/28 GFinancials0.05% - 440
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.05% - 441
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.05% - 442
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.05% - 443
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.05% - 444
Bristol-Myers Squibb Company 4.55 02/20/2048
BMY 4.55 02/20/48Health Care0.05% - 445
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.05% - 446
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.05% - 447
Bank of America Corp
BAC V4.443 01/20/48 Financials0.05% - 448
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.05% - 449
Public Service 5.75% 05/15/54
XEL 5.75 05/15/54Utilities0.05% - 450
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials0.05% - 451
Target Corp 2.35 2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.05% - 452
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.05% - 453
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.05% - 454
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials0.05% - 455
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.05% - 456
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.05% - 457
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.05% - 458
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.05% - 459
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.05% - 460
Apple, Inc.
AAPL 2.05 09/11/26Information Technology0.05% - 461
Avalonbay Communities Sr Unsecured 12/33 5.3
AVB 5.3 12/07/33Real Estate0.05% - 462
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.05% - 463
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.05% - 464
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.05% - 465
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.05% - 466
Hca Inc 2031-04-01
HCA 5.45 04/01/31Health Care0.05% - 467
Citigroup Inc. 4.88 11/19/2027
C V4.876 11/19/27Financials0.05% - 468
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.05% - 469
Caterpillar Financial Services Corp 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.05% - 470
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.05% - 471
Providence St Joseph Health Obligated Group 5.4 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.05% - 472
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.05% - 473
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.05% - 474
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.05% - 475
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.05% - 476
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.05% - 477
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.05% - 478
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.05% - 479
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.05% - 480
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.05% - 481
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.05% - 482
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.05% - 483
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.05% - 484
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.05% - 485
Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042
JPM V3.157 04/22/42Financials0.05% - 486
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate0.05% - 487
JPMORGAN CHASE & CO 6.07% Oct 22, 2027
JPM V6.07 10/22/27Financials0.05% - 488
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.05% - 489
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.05% - 490
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.05% - 491
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.05% - 492
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.05% - 493
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.05% - 494
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.05% - 495
Prudential Financial Inc Sr Unsecured 12/49 3.935
PRU 3.935 12/07/49Financials0.05% - 496
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials0.05% - 497
Us Bancorp 4.65 02/01/2029
USB V4.653 02/01/29Financials0.05% - 498
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.05% - 499
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.05% - 500
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.05% - 501
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.05% - 502
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy0.05% - 503
Georgia Power Co 2034-03-15
SO 5.25 03/15/34Utilities0.05% - 504
Microsoft Corp Sr Unsecured 02/41 5.3
MSFT 5.3 02/08/41Information Technology0.05% - 505
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities0.05% - 506
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.05% - 507
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.05% - 508
Johnson & Johnson Regd 4.95000000
JNJ 4.95 05/15/33Health Care0.05% - 509
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.05% - 510
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services0.05% - 511
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.05% - 512
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.05% - 513
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services0.05% - 514
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.05% - 515
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.05% - 516
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.05% - 517
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.05% - 518
Ha Sustainable Infrastructure Capi 6.38% Jul 01, 2034
HASI 6.375 07/01/34Financials0.05% - 519
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.05% - 520
Boeing Co/the
BA 3.75 02/01/50Industrials0.05% - 521
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.05% - 522
Mylan Inc
VTRS 4.55 04/15/28Health Care0.05% - 523
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.05% - 524
Bp Cap Markets America Regd 4.89300000
BPLN 4.893 09/11/33Financials0.05% - 525
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials0.05% - 526
Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063
META 5.75 05/15/63Communication Services0.05% - 527
Starbucks Corp
SBUX 3.75 12/01/47Consumer Discretionary0.05% - 528
Intel Corp. 4.8% 2041-10-01
INTC 4.8 10/01/41Information Technology0.05% - 529
Deutsche Bank Ag/New York Ny
Other0.05% - 530
Pfizer Inc Sr Unsecured 05/44 4.4
Other0.05% - 531
Wells Fargo + Company Sr Unsecured 04/29 Var
Other0.05% - 532
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.04% - 533
Baidu Inc 3.425000% 04/07/2030
BIDU 3.425 04/07/30Communication Services0.04% - 534
Deutsche Bank Ny V/R 01/18/29
DB V6.72 01/18/29Financials0.04% - 535
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.04% - 536
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care0.04% - 537
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.04% - 538
American Tower Corp
AMT 2.75 01/15/27Real Estate0.04% - 539
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.04% - 540
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.04% - 541
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.04% - 542
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.04% - 543
Martin Marietta 4.25% 12/15/47
MLM 4.25 12/15/47Materials0.04% - 544
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials0.04% - 545
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology0.04% - 546
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.04% - 547
Bank Of America Corp Sr Unsecured 05/36 Var
BAC V5.464 05/09/36Financials0.04% - 548
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials0.04% - 549
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.04% - 550
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.04% - 551
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.04% - 552
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials0.04% - 553
Bp Capital Markets America, Inc. 3.06% 17-Jun-2041
BPLN 3.06 06/17/41Financials0.04% - 554
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.04% - 555
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy0.04% - 556
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.04% - 557
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.04% - 558
Encana Corp.
OVV 7.375 11/01/31Energy0.04% - 559
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.04% - 560
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.04% - 561
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials0.04% - 562
Coca-Cola Co/The 1.65 2030-06-01
KO 1.65 06/01/30Consumer Staples0.04% - 563
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.04% - 564
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.04% - 565
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.04% - 566
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.04% - 567
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.04% - 568
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.04% - 569
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples0.04% - 570
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.04% - 571
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care0.04% - 572
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.04% - 573
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.04% - 574
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.04% - 575
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.04% - 576
Burlingtn North Santa Fe Regd 5.20000000
BNSF 5.2 04/15/54Industrials0.04% - 577
Mastercard Inc 3.35 03/26/2030
MA 3.35 03/26/30Financials0.04% - 578
Wells Fargo & Co 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.04% - 579
Aes Corp/The Sr Unsecured 03/32 5.8
AES 5.8 03/15/32Utilities0.04% - 580
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.04% - 581
Paypal Holdings Inc 4.4% 01Jun2032
PYPL 4.4 06/01/32Information Technology0.04% - 582
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.04% - 583
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.04% - 584
Conagra Brands Inc. 0.054 01-11-2048
CAG 5.4 11/01/48Consumer Staples0.04% - 585
Athene Holding 6.65% 02/01/33
ATH 6.65 02/01/33Financials0.04% - 586
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials0.04% - 587
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.04% - 588
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials0.04% - 589
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.04% - 590
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.04% - 591
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials0.04% - 592
Totalenergies Capital S.A. 5.488%, Due 04/05/2054
TTEFP 5.488 04/05/54Energy0.04% - 593
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.04% - 594
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.04% - 595
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.04% - 596
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.04% - 597
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.04% - 598
Jpmorgan Chase & Co 5.3 07/24/2029
JPM V5.299 07/24/29Financials0.04% - 599
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary0.04% - 600
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.04% - 601
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.04% - 602
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.04% - 603
Cf Industries, Inc. 5.15 03/15/2034
CF 5.15 03/15/34Materials0.04% - 604
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials0.04% - 605
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care0.04% - 606
Pacific Gas + Electric 1St Mortgage 06/28 5
PCG 5 06/04/28Utilities0.04% - 607
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.04% - 608
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.04% - 609
Walmart Inc 2.65 09/22/2051
WMT 2.65 09/22/51Consumer Staples0.04% - 610
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.04% - 611
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.04% - 612
Transatlantic Holdings 8 11/30/2039
Y 8 11/30/39Financials0.04% - 613
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.04% - 614
Precision Castparts Corp
PCP 4.375 06/15/45Industrials0.04% - 615
Eqt Corp 5.75% 02/01/2034
EQT 5.75 02/01/34Energy0.04% - 616
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.04% - 617
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.04% - 618
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.04% - 619
Owens Corning Regd 5.95000000 06/15/2054
OC 5.95 06/15/54Industrials0.04% - 620
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.04% - 621
Masco Corp.
MAS 4.5 05/15/47Industrials0.04% - 622
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.04% - 623
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.04% - 624
6297782 Llc 5.584% 10/01/2034
SOBOCN 5.584 10/01/3Real Estate0.04% - 625
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.04% - 626
Microsoft Corporation 3.3% Feb 06, 2027
MSFT 3.3 02/06/27Information Technology0.04% - 627
Comcast Corp Company Guar 05/32 4.95
CMCSA 4.95 05/15/32Communication Services0.04% - 628
Meta Platforms Inc 4.55% Aug 15, 2031
META 4.55 08/15/31Communication Services0.04% - 629
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.04% - 630
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.04% - 631
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.04% - 632
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.04% - 633
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.04% - 634
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.04% - 635
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.04% - 636
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.04% - 637
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.04% - 638
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.04% - 639
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.04% - 640
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.04% - 641
Hewlett Packard Enterprise Co Corporate Bonds
HPE 5.6 10/15/54Information Technology0.04% - 642
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.04% - 643
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities0.04% - 644
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.04% - 645
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples0.04% - 646
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.04% - 647
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.04% - 648
International Business Machines Corp
IBM 4.25 05/15/49Information Technology0.04% - 649
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.04% - 650
Duke Energy Florida Llc 1.75 06/15/2030
DUK 1.75 06/15/30Financials0.04% - 651
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.04% - 652
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.04% - 653
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials0.04% - 654
Altria Group, Inc., 3.87%, Due 09/16/2046
MO 3.875 09/16/46Consumer Staples0.04% - 655
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.04% - 656
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.04% - 657
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.04% - 658
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.04% - 659
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.04% - 660
Metlife Inc
MET 4.721 12/15/44Financials0.04% - 661
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.04% - 662
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples0.04% - 663
Cdw Llc
CDW 3.25 02/15/29Information Technology0.04% - 664
Epd 5.1 02/15/45
EPD 5.1 02/15/45Energy0.04% - 665
Hsbc Holdings Plc
HSBC V4.583 06/19/29Financials0.04% - 666
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.04% - 667
Hca Inc 5.250000% 06/15/2049
HCA 5.25 06/15/49Health Care0.04% - 668
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.04% - 669
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.04% - 670
Altria Group Inc
MO 4.25 08/09/42Consumer Staples0.04% - 671
Transcanada Pipelines Limited 4.25 05/15/2028
TRPCN 4.25 05/15/28Energy0.04% - 672
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.04% - 673
Eversource Energy 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.04% - 674
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.04% - 675
Morgan Stanley
MS V5.948 01/19/38Financials0.04% - 676
Erp Operating Limited Partnership 4.5% 7/1/2044
EQR 4.5 07/01/44Real Estate0.04% - 677
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.04% - 678
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.04% - 679
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.04% - 680
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 681
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.04% - 682
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.04% - 683
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.04% - 684
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities0.04% - 685
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.04% - 686
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities0.04% - 687
Apple Inc
AAPL 2.9 09/12/27Information Technology0.04% - 688
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.04% - 689
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.04% - 690
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.04% - 691
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.04% - 692
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.04% - 693
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy0.04% - 694
Dte Energy Co.
DTE 4.95 07/01/27Utilities0.04% - 695
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.04% - 696
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 697
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.04% - 698
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.04% - 699
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.04% - 700
Phillips 66
PSX 3.9 03/15/28Energy0.04% - 701
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.04% - 702
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.04% - 703
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.04% - 704
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.04% - 705
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care0.04% - 706
Deutsche Telekom International Finance Bv 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.04% - 707
Biogen Inc 6.45% May 15, 2055
BIIB 6.45 05/15/55Health Care0.04% - 708
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.04% - 709
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.04% - 710
Alibaba Group Holding Limited 4 12/06/2037
BABA 4 12/06/37Consumer Discretionary0.04% - 711
Canadian Imperial Bank Of Commerce 4.51% 2027-09-11
CM V4.508 09/11/27Financials0.04% - 712
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.04% - 713
Sumitomo Mitsui Financial Group, Inc. 09/14/2028
SUMIBK 5.716 09/14/2Financials0.04% - 714
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.04% - 715
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials0.04% - 716
Charter Communications Operating L 6.65 2034-02-01 6.65 02/01/2034
CHTR 6.65 02/01/34Communication Services0.04% - 717
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.04% - 718
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.04% - 719
Us Bancorp 5.678% 01/23/2035
USB V5.678 01/23/35Financials0.04% - 720
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.04% - 721
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.04% - 722
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.04% - 723
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.04% - 724
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.04% - 725
Altria Group Inc
MO 4.5 05/02/43Consumer Staples0.04% - 726
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.04% - 727
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.04% - 728
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.04% - 729
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.04% - 730
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials0.04% - 731
Virginia Elec + Power Co Sr Unsecured 09/47 3.8
D 3.8 09/15/47 BUtilities0.04% - 732
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.04% - 733
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.04% - 734
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.04% - 735
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.04% - 736
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.04% - 737
Aqua America Inc
WTRG 4.276 05/01/49Utilities0.04% - 738
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.04% - 739
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.04% - 740
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.04% - 741
Santander Uk Group Holdings Plc 4.858 2030-09-11
SANUK V4.858 09/11/3Financials0.04% - 742
Bp Cap Markets 4.812% 02/13/33
BPLN 4.812 02/13/33Financials0.04% - 743
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.04% - 744
San Diego Gas & Electric Co 4.1% Jun 15, 2049
SRE 4.1 06/15/49 TTTUtilities0.04% - 745
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology0.04% - 746
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.04% - 747
At&t Inc
T 4.65 06/01/44Communication Services0.04% - 748
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials0.04% - 749
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services0.04% - 750
Cms Energy Corp 4.75 2050-06-01
CMS V4.75 06/01/50Utilities0.04% - 751
Unitedhealth Group Inc 5.05 04/15/2053
UNH 5.05 04/15/53Health Care0.04% - 752
San Diego G & E Regd 5.35000000
SRE 5.35 04/01/53Utilities0.04% - 753
Oneok Inc 5.45% Jun 01, 2047
OKE 5.45 06/01/47Energy0.04% - 754
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.04% - 755
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.04% - 756
Hsbc Holdings Plc V/R 03/09/29
HSBC V6.161 03/09/29Financials0.04% - 757
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.04% - 758
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology0.04% - 759
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials0.04% - 760
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.04% - 761
Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027
AVGO 3.875 01/15/27Information Technology0.04% - 762
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.04% - 763
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.04% - 764
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.04% - 765
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.04% - 766
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.04% - 767
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.04% - 768
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary0.04% - 769
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology0.04% - 770
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.04% - 771
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.04% - 772
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.04% - 773
Netflix Inc 4.875000 04/15/2028
NFLX 4.875 04/15/28Communication Services0.04% - 774
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.04% - 775
Ohio Edison Co 6.875 07/15/2036
FE 6.875 07/15/36Utilities0.04% - 776
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.04% - 777
Alexandria Real Estate E 07/01/2030 4.7
ARE 4.7 07/01/30Real Estate0.04% - 778
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.04% - 779
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology0.04% - 780
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.04% - 781
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials0.04% - 782
Kroger Co.
KR 5 04/15/42Consumer Staples0.04% - 783
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.04% - 784
Boardwalk Pipelines Lp 3.6% Sep 01, 2032
BWP 3.6 09/01/32Energy0.04% - 785
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.04% - 786
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.04% - 787
Unitedhealth Group Inc Sr Unsecured 07/44 5.5
UNH 5.5 07/15/44Health Care0.04% - 788
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.04% - 789
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.04% - 790
Eaton Capital Unlimited Co 4.45% May 09, 2030
ETN 4.45 05/09/30Financials0.04% - 791
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.04% - 792
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.04% - 793
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.04% - 794
Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034
BBVASM V7.883 11/15/Financials0.04% - 795
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.04% - 796
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.04% - 797
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.04% - 798
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials0.04% - 799
Southern Cal Ed 5.65% 10/01/28
EIX 5.65 10/01/28Utilities0.04% - 800
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.04% - 801
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.04% - 802
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.04% - 803
Honeywell International Sr Unsecured 11/47 3.812
HON 3.812 11/21/47Industrials0.04% - 804
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.04% - 805
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.04% - 806
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.04% - 807
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy0.04% - 808
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.04% - 809
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.04% - 810
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.04% - 811
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.04% - 812
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.04% - 813
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services0.04% - 814
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.04% - 815
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.04% - 816
Devon Energy Corporation Sr Unsecured 06/45 5
Other0.04% - 817
Soc Quimica Y Minera Chile-B
Other0.04% - 818
Csx Corp Sr Unsecured 03/68 4.65
Other0.04% - 819
S+p Global Inc Company Guar 01/27 2.95
Other0.04% - 820
Unitedhealth Grp
Other0.04% - 821
San Diego G + E 1st Mortgage 05/48 4.15
Other0.04% - 822
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.03% - 823
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.03% - 824
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.03% - 825
Exxon Mobil Corp 4.227 03/19/2040
XOM 4.227 03/19/40Energy0.03% - 826
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.03% - 827
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.03% - 828
T 5.45 03/01/47
T 5.45 03/01/47Communication Services0.03% - 829
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology0.03% - 830
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.03% - 831
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.03% - 832
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care0.03% - 833
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.03% - 834
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.03% - 835
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.03% - 836
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials0.03% - 837
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.03% - 838
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.03% - 839
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials0.03% - 840
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.03% - 841
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.03% - 842
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials0.03% - 843
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.03% - 844
Principal 3.1% 11/15/26
PFG 3.1 11/15/26Financials0.03% - 845
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.03% - 846
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.03% - 847
Philip Morris Intl Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples0.03% - 848
General Motors Co 5.2 04/01/2045
GM 5.2 04/01/45Consumer Discretionary0.03% - 849
Puget Sound Energy Inc 5.685% 06/15/2054
PSD 5.685 06/15/54Utilities0.03% - 850
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.03% - 851
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary0.03% - 852
Meta Platforms Inc 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.03% - 853
Lockheed Martin Corp Callable Notes Fixed 4.15%
LMT 4.15 06/15/53Industrials0.03% - 854
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.03% - 855
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.03% - 856
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.03% - 857
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.03% - 858
At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15
T 3.8 02/15/27Communication Services0.03% - 859
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.03% - 860
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.03% - 861
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.03% - 862
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.03% - 863
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.03% - 864
Prologis Lp
PLD 4.375 09/15/48Real Estate0.03% - 865
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.03% - 866
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.03% - 867
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.03% - 868
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.03% - 869
Brixmor Operatin 5.75 2035-02-15
BRX 5.75 02/15/35Real Estate0.03% - 870
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.03% - 871
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.03% - 872
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities0.03% - 873
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services0.03% - 874
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate0.03% - 875
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.03% - 876
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.03% - 877
Firstenergy Corp 4.85% Jul 15 47
FE 4.85 07/15/47 CUtilities0.03% - 878
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.03% - 879
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.03% - 880
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.03% - 881
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.03% - 882
Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000
JPM V2.069 06/01/29Financials0.03% - 883
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.03% - 884
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.03% - 885
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.03% - 886
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.03% - 887
Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30
APODS 5.875 08/30/30Financials0.03% - 888
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.03% - 889
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care0.03% - 890
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.03% - 891
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.03% - 892
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities0.03% - 893
Canadian Natural Resources Ltd.
CNQCN 6.75 02/01/39Energy0.03% - 894
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.03% - 895
Bat Capital Corp Company Guar 09/26 3.215_20260906_3.215
BATSLN 3.215 09/06/2Financials0.03% - 896
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials0.03% - 897
John Deere Capital Corp 3.9 2032-06-07
DE 3.9 06/07/32 MTNFinancials0.03% - 898
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services0.03% - 899
Walmart Inc
WMT 4.05 06/29/48Consumer Staples0.03% - 900
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.03% - 901
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.03% - 902
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.03% - 903
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.03% - 904
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials0.03% - 905
American Tower Corporation( USD) Callable 1.500%J An 31, 2028
AMT 1.5 01/31/28Real Estate0.03% - 906
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.03% - 907
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.03% - 908
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.03% - 909
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.03% - 910
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.03% - 911
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials0.03% - 912
Wells Fargo Bank Na 5.45 08/07/2026
WFC 5.45 08/07/26 BKFinancials0.03% - 913
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.03% - 914
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.03% - 915
Abbvie Inc 3.2% 21nov2029
ABBV 3.2 11/21/29Health Care0.03% - 916
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials0.03% - 917
Intuit Inc 1.65 2030-07-15
INTU 1.65 07/15/30Information Technology0.03% - 918
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials0.03% - 919
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary0.03% - 920
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.03% - 921
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.03% - 922
Banco Santander Sa 6.92% Aug 08, 2033
SANTAN 6.921 08/08/3Financials0.03% - 923
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.03% - 924
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology0.03% - 925
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.03% - 926
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials0.03% - 927
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities0.03% - 928
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.03% - 929
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.03% - 930
Diageo Capital Plc 5.38% 05Oct2026
DGELN 5.375 10/05/26Consumer Staples0.03% - 931
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.03% - 932
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.03% - 933
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care0.03% - 934
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology0.03% - 935
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.03% - 936
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.03% - 937
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.03% - 938
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services0.03% - 939
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.03% - 940
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 941
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.03% - 942
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate0.03% - 943
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.03% - 944
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 945
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.03% - 946
Royal Bank Of Canada Mtn 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.03% - 947
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples0.03% - 948
Cigna Group
CI 5.6 02/15/54Financials0.03% - 949
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.03% - 950
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.03% - 951
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials0.03% - 952
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.03% - 953
Equinix Inc
EQIX 2.9 11/18/26Real Estate0.03% - 954
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 955
Nextera Energy Capital Holdings Inc 6.75 2054-06-15
NEE V6.75 06/15/54Utilities0.03% - 956
Walt Disney Co/The 2.75% 01Sep2049
DIS 2.75 09/01/49Communication Services0.03% - 957
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate0.03% - 958
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy0.03% - 959
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials0.03% - 960
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials0.03% - 961
Honeywell International Inc 5.35 2064-03-01
HON 5.35 03/01/64Industrials0.03% - 962
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.03% - 963
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate0.03% - 964
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.03% - 965
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.03% - 966
Aon Plc
AON 4.6 06/14/44Financials0.03% - 967
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials0.03% - 968
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.03% - 969
Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01
DUK 2.125 06/01/30Financials0.03% - 970
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials0.03% - 971
Novartis Capital Corp 4% Sep 18, 2031
NOVNVX 4 09/18/31Health Care0.03% - 972
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.03% - 973
Welltower Inc 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.03% - 974
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.03% - 975
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.03% - 976
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.03% - 977
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.03% - 978
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.03% - 979
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.03% - 980
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.03% - 981
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities0.03% - 982
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.03% - 983
Stanford Health Care 3.795% 2048-11-15
STNFHC 3.795 11/15/4Health Care0.03% - 984
Ingersoll Rand Inc 5.197 2027-06-15
IR 5.197 06/15/27Industrials0.03% - 985
Marsh & Mclennan Companies Inc 4.2% Mar 01, 2048
MMC 4.2 03/01/48Financials0.03% - 986
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.03% - 987
Marriott International Sr Unsecured 05/34 5.3
MAR 5.3 05/15/34Consumer Discretionary0.03% - 988
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care0.03% - 989
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.03% - 990
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.03% - 991
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.03% - 992
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.03% - 993
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy0.03% - 994
Verizon Communications, Inc. Senior Bond, 2.650%, 11/20/2040
VZ 2.65 11/20/40Communication Services0.03% - 995
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities0.03% - 996
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.03% - 997
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.03% - 998
Capital One Finl
COF V2.359 07/29/32Financials0.03% - 999
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.03% - 1000
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.03% - 1001
Berry Global Inc
AMCR 1.65 01/15/27Materials0.03% - 1002
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.03% - 1003
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.03% - 1004
Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31/30
DB V3.547 09/18/31Financials0.03% - 1005
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.03% - 1006
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.03% - 1007
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.03% - 1008
Willis North America Inc
WTW 5.05 09/15/48Financials0.03% - 1009
Morgan Stanley 5.3 04/20/2037
MS V5.297 04/20/37Financials0.03% - 1010
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials0.03% - 1011
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.03% - 1012
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.03% - 1013
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.03% - 1014
Sumitomo Mitsui 5.71% 01/13/30
SUMIBK 5.71 01/13/30Financials0.03% - 1015
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.03% - 1016
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples0.03% - 1017
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.03% - 1018
Mplx L.p.
MPLX 4.7 04/15/48Energy0.03% - 1019
Welltower Op Llc 5.13% Jul 01, 2035
WELL 5.125 07/01/35Real Estate0.03% - 1020
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.03% - 1021
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.03% - 1022
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.03% - 1023
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology0.03% - 1024
Union Pacific Corp 3.75 02/05/2070
UNP 3.75 02/05/70Industrials0.03% - 1025
Johnson Controls International Plc
JCI 4.95 07/02/64 *Industrials0.03% - 1026
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.03% - 1027
Kimberly Clark Corp Sr Unsecured 07/46 3.2
KMB 3.2 07/30/46Consumer Staples0.03% - 1028
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
PM 3.875 08/21/42Consumer Staples0.03% - 1029
Exelon Corporation 4.05% 2030-04-15
EXC 4.05 04/15/30Utilities0.03% - 1030
Williams Companies Inc
WMB 5.1 09/15/45Energy0.03% - 1031
Dell Int Llc / E 6.2% 07/15/30
DELL 6.2 07/15/30Financials0.03% - 1032
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.03% - 1033
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care0.03% - 1034
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.03% - 1035
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.03% - 1036
International Business Machines Co 5.88% Nov 29, 2032
IBM 5.875 11/29/32Information Technology0.03% - 1037
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary0.03% - 1038
Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65
BMY 5.65 02/22/64Health Care0.03% - 1039
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.03% - 1040
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate0.03% - 1041
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.03% - 1042
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.03% - 1043
America Movil Sab De Cv,4.375,2042-07-16
AMXLMM 4.375 07/16/4Communication Services0.03% - 1044
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples0.03% - 1045
Dte Electric Co Genl Ref Mor 05/27 4.25
DTE 4.25 05/14/27Utilities0.03% - 1046
Intel Corp. 4.9 7/29/2045
INTC 4.9 07/29/45Information Technology0.03% - 1047
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.03% - 1048
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.03% - 1049
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.03% - 1050
Norfolk Southern Corp Sr Unsecured 08/52 4.05
NSC 4.05 08/15/52Industrials0.03% - 1051
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.03% - 1052
Commonwealth Edison Co 3.75 08-15-2047
EXC 3.75 08/15/47 12Utilities0.03% - 1053
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.03% - 1054
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 1055
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.03% - 1056
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.03% - 1057
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.03% - 1058
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials0.03% - 1059
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.03% - 1060
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.03% - 1061
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.03% - 1062
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.03% - 1063
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.03% - 1064
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials0.03% - 1065
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 1066
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.03% - 1067
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.03% - 1068
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.03% - 1069
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care0.03% - 1070
3M Co 3.7 04/15/2050
MMM 3.7 04/15/50Industrials0.03% - 1071
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.03% - 1072
Energy Transfer Operating Lp 5.15 02/01/2043
ET 5.15 02/01/43Energy0.03% - 1073
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.03% - 1074
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.03% - 1075
American Tower Corp 3.95 2029-03-15
AMT 3.95 03/15/29Real Estate0.03% - 1076
Stanley Black & Decker Inc 2.3% Mar 15, 2030
SWK 2.3 03/15/30Industrials0.03% - 1077
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.03% - 1078
Philip Morris Intl Inc 2.1 05/01/2030
PM 2.1 05/01/30Consumer Staples0.03% - 1079
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.03% - 1080
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.03% - 1081
Merck Sharp & Dohme Corp
MRK 5.95 12/01/28Health Care0.03% - 1082
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.03% - 1083
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials0.03% - 1084
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.03% - 1085
National Rural Utilities Coope Sr Unsecured 02/29 4.845
NRUC 4.85 02/07/29 GFinancials0.03% - 1086
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.03% - 1087
Natwest Group Plc V/R 03/02/34
NWG V6.016 03/02/34Financials0.03% - 1088
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.03% - 1089
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy0.03% - 1090
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.03% - 1091
Hps Corporate Lending Fund 5.85 2030-06-05
HLEND 5.85 06/05/30 Financials0.03% - 1092
Applied Materials Inc 4.35 04/01/2047
AMAT 4.35 04/01/47Information Technology0.03% - 1093
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.03% - 1094
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities0.03% - 1095
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.03% - 1096
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.03% - 1097
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.03% - 1098
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.03% - 1099
Delta Air Lines Inc 4.95% 10Jul2028
DAL 4.95 07/10/28Industrials0.03% - 1100
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy0.03% - 1101
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples0.03% - 1102
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.03% - 1103
L3Harris Technologies Inc 2.9 2029-12-15
LHX 2.9 12/15/29Industrials0.03% - 1104
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples0.03% - 1105
Aflac Inc.
AFL 4.75 01/15/49Financials0.03% - 1106
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials0.03% - 1107
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities0.03% - 1108
Duke Energy Corporation 5.80% Jun 15/54
DUK 5.8 06/15/54Utilities0.03% - 1109
Emerson Electric Co Sr Unsecured 10/27 1.8
EMR 1.8 10/15/27Industrials0.03% - 1110
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials0.03% - 1111
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.03% - 1112
Goldman Sachs Group Inc/The 1.95% 21Oct2027
GS V1.948 10/21/27Financials0.03% - 1113
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.03% - 1114
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.03% - 1115
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials0.03% - 1116
Bank Of America Corp. 5.511 01/24/2036
BAC V5.511 01/24/36Financials0.03% - 1117
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate0.03% - 1118
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.03% - 1119
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care0.03% - 1120
Dte Electric Company 5.85% May 15, 2055
DTE 5.85 05/15/55Utilities0.03% - 1121
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials0.03% - 1122
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.03% - 1123
Alphabet Inc Sr Unsecured 05/55 5.25
GOOGL 5.25 05/15/55Communication Services0.03% - 1124
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.03% - 1125
Indiana Michigan Power Sr Unsecured 07/47 3.75
AEP 3.75 07/01/47 LUtilities0.03% - 1126
Union Pacific Corp 5.15 01/20/2063
UNP 5.15 01/20/63Industrials0.03% - 1127
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.03% - 1128
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.03% - 1129
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.03% - 1130
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.03% - 1131
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.03% - 1132
Dignity Health
CATMED 5.267 11/01/6Health Care0.03% - 1133
Helmerich And Payne Inc. 2.9 2031-09-29
HP 2.9 09/29/31Energy0.03% - 1134
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.03% - 1135
Pfizer Inc. 1.7 05/28/2030
PFE 1.7 05/28/30Health Care0.03% - 1136
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.03% - 1137
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.03% - 1138
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.03% - 1139
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1140
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.03% - 1141
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.03% - 1142
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.03% - 1143
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.03% - 1144
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.03% - 1145
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials0.03% - 1146
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.03% - 1147
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.03% - 1148
At+T Inc Sr Unsecured 09/40 5.35
T 5.35 09/01/40Communication Services0.03% - 1149
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.03% - 1150
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.03% - 1151
Cisco Systems Inc,5.5,2040-01-15
CSCO 5.5 01/15/40Information Technology0.03% - 1152
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.03% - 1153
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.03% - 1154
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials0.03% - 1155
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.03% - 1156
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.03% - 1157
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.03% - 1158
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities0.03% - 1159
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.03% - 1160
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.03% - 1161
Unilever Capital Corp 3.5 2028-03-22
UNANA 3.5 03/22/28Consumer Staples0.03% - 1162
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy0.03% - 1163
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.03% - 1164
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.03% - 1165
Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000
AVGO 2.45 02/15/31 1Information Technology0.03% - 1166
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.03% - 1167
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.03% - 1168
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.03% - 1169
Totalenergies Capital Sa 5.42% Sep 10, 2064
TTEFP 5.425 09/10/64Energy0.03% - 1170
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples0.03% - 1171
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.03% - 1172
Viper Energy Partners Llc 4.9% Aug 01, 2030
VNOM 4.9 08/01/30Energy0.03% - 1173
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.03% - 1174
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.03% - 1175
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology0.03% - 1176
Meta Platforms Inc 5.4% 15Aug2054
META 5.4 08/15/54Communication Services0.03% - 1177
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.03% - 1178
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials0.03% - 1179
Bank Of New York Mellon Corp/The 6.474 10-25-2034
BK V6.474 10/25/34 MFinancials0.03% - 1180
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.03% - 1181
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care0.03% - 1182
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 1183
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.03% - 1184
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy0.03% - 1185
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities0.03% - 1186
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology0.03% - 1187
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.03% - 1188
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples0.03% - 1189
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.03% - 1190
Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.03% - 1191
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.03% - 1192
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.03% - 1193
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care0.03% - 1194
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.03% - 1195
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.03% - 1196
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.03% - 1197
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.03% - 1198
Procter & Gamble Co 4.05% May 01, 2030
PG 4.05 05/01/30Consumer Staples0.03% - 1199
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.03% - 1200
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.03% - 1201
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.03% - 1202
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities0.03% - 1203
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.03% - 1204
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials0.03% - 1205
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.03% - 1206
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.03% - 1207
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care0.03% - 1208
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.03% - 1209
Time Warner Cable Entrmn 8.375 07-15-2033
CHTR 8.375 07/15/33Communication Services0.03% - 1210
Mgic Investment Corp
MTG 5.25 08/15/28Financials0.03% - 1211
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.03% - 1212
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.03% - 1213
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
MUFG V2.494 10/13/32Financials0.03% - 1214
Union Pacific Corp
UNP 4.05 11/15/45Industrials0.03% - 1215
Kroger Co 4.45 2047-02-01
KR 4.45 02/01/47Consumer Staples0.03% - 1216
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.03% - 1217
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.03% - 1218
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.03% - 1219
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care0.03% - 1220
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials0.03% - 1221
Idaho Power Company Mtn 5.7% Mar 15, 2055
IDA 5.7 03/15/55 MTNUtilities0.03% - 1222
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.03% - 1223
Bp Capital Markets America Inc 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.03% - 1224
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.03% - 1225
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities0.03% - 1226
Chubb Ina Holdings Llc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.03% - 1227
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.03% - 1228
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.03% - 1229
Hca Inc Corp. Note
HCA 5.2 06/01/28Health Care0.03% - 1230
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials0.03% - 1231
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.03% - 1232
Truist Financial Corp 5.711% 01/24/2035
TFC V5.711 01/24/35 Financials0.03% - 1233
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.03% - 1234
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.03% - 1235
Eqt Corp 144A 4.75% Jan 15, 2031
EQT 4.75 01/15/31 14Energy0.03% - 1236
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.03% - 1237
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services0.03% - 1238
Ryder System, Inc.
R 6.6 12/01/33Industrials0.03% - 1239
Bank of America Corp
BAC V3.705 04/24/28Financials0.03% - 1240
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.03% - 1241
Banco Santander Sa 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.03% - 1242
Florida Pwr And Lt Co 5.6% 06/15/2054
NEE 5.6 06/15/54Utilities0.03% - 1243
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.03% - 1244
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.03% - 1245
Gxo Logistics Inc. 2.65 2031-07-15
GXO 2.65 07/15/31Industrials0.03% - 1246
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.03% - 1247
Apple Inc 1.65% 05/11/2030
AAPL 1.65 05/11/30Information Technology0.03% - 1248
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.03% - 1249
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.03% - 1250
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials0.03% - 1251
Rtx Corp 4.15% 05/15/45
RTX 4.15 05/15/45Industrials0.03% - 1252
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities0.03% - 1253
Bank Of Ny Mello 4.543 2029-02-01
BK V4.543 02/01/29Financials0.03% - 1254
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.03% - 1255
Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
SANTAN V1.722 09/14/Financials0.03% - 1256
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.03% - 1257
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.03% - 1258
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.03% - 1259
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials0.03% - 1260
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.03% - 1261
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.03% - 1262
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.03% - 1263
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.03% - 1264
Ford Motor Cre 5.113 5/29
F 5.113 05/03/29Financials0.03% - 1265
Goldman Sachs Group Inc 3.691 06/05/2028
GS V3.691 06/05/28Financials0.03% - 1266
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.03% - 1267
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials0.03% - 1268
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities0.03% - 1269
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials0.03% - 1270
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.03% - 1271
Procter + Gamble Co/The Sr Unsecured 10/47 3.5
PG 3.5 10/25/47Consumer Staples0.03% - 1272
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.03% - 1273
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.03% - 1274
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services0.03% - 1275
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.03% - 1276
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.03% - 1277
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials0.03% - 1278
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials0.03% - 1279
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.03% - 1280
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.03% - 1281
Exxon Mobil Corp. 3.095% 2049-08-16
XOM 3.095 08/16/49Energy0.03% - 1282
Tci Communications, Inc.7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services0.03% - 1283
Burlingtn North Santa Fe Sr Unsecured 03/41 5.05
Other0.03% - 1284
Erp Operating Lp Sr Unsecured 06/45 4.5
Other0.03% - 1285
Occidental Petroleum Cor Sr Unsecured 04/46 4.4
Other0.03% - 1286
Oklahoma G+e Co Sr Unsecured 04/47 4.15
Other0.03% - 1287
Csx Corp Sr Unsecured 11/46 3.8
Other0.03% - 1288
Synchrony Financial Sr Unsecured 08/26 3.7
Other0.03% - 1289
Charter Comm Opt Llc/cap Sr Secured 10/35 6.384
Other0.03% - 1290
Northrop Grumman Corp Sr Unsecured 06/43 4.75
Other0.03% - 1291
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.02% - 1292
Jbs Usa Lux Sarl 6.375 02/25/2055
JBSSBZ 6.375 02/25/5Consumer Staples0.02% - 1293
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials0.02% - 1294
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.02% - 1295
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials0.02% - 1296
Toyota Motor Credit Corp
TOYOTA 3.05 03/22/27Financials0.02% - 1297
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.02% - 1298
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.02% - 1299
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.02% - 1300
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials0.02% - 1301
Mcdonald's Corp
MCD 3.625 09/01/49 MConsumer Discretionary0.02% - 1302
California Institute of Technology Go
CALTEC 4.7 11/01/11Consumer Discretionary0.02% - 1303
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.02% - 1304
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.02% - 1305
Intercontinenta 5.25% 06/15/31
ICE 5.25 06/15/31Financials0.02% - 1306
Cousins Properties LP 5.25% 07/15/2030
CUZ 5.25 07/15/30Real Estate0.02% - 1307
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.02% - 1308
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials0.02% - 1309
Amphenol Corp 2.8 2030-02-15
APH 2.8 02/15/30Information Technology0.02% - 1310
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 1311
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.02% - 1312
Rio Tinto Finance (Usa) Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.02% - 1313
United Parcel Service 3.4 2046-11-15
UPS 3.4 11/15/46Industrials0.02% - 1314
Shell International Fin Company Guar 09/26 2.5
RDSALN 2.5 09/12/26Energy0.02% - 1315
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.02% - 1316
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.02% - 1317
Tucson Electric Power Co
FTSCN 4.85 12/01/48Utilities0.02% - 1318
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.02% - 1319
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.02% - 1320
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials0.02% - 1321
Southern California Edison Company
EIX 4 04/01/47Utilities0.02% - 1322
Store Capital 4.5 3/28
STOR 4.5 03/15/28Real Estate0.02% - 1323
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.02% - 1324
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.02% - 1325
Eog Resources Inc 5% 15Jul2032
EOG 5 07/15/32Energy0.02% - 1326
Burlington Northern Santa Fe Llc
BNSF 4.15 04/01/45Industrials0.02% - 1327
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.02% - 1328
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.02% - 1329
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.02% - 1330
Ibm 5.3 2/5/2054
IBM 5.3 02/05/54Information Technology0.02% - 1331
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.02% - 1332
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.02% - 1333
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.02% - 1334
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.02% - 1335
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 1336
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.02% - 1337
Solventum Corp 6% May 15, 2064
SOLV 6 05/15/64Materials0.02% - 1338
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.02% - 1339
Pioneer Natural Resource Sr Unsecured 01/31 2.15
PXD 2.15 01/15/31Energy0.02% - 1340
Molson Coors Beverage Co 0.05 05/01/2042
TAP 5 05/01/42Consumer Staples0.02% - 1341
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.02% - 1342
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.02% - 1343
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.02% - 1344
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.02% - 1345
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.02% - 1346
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.02% - 1347
Puget Sound Energy Inc.
PSD 4.3 05/20/45Utilities0.02% - 1348
Partnerre Finance B Llc 4.5% 10/01/2050
PRE V4.5 10/01/50Financials0.02% - 1349
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.02% - 1350
Commonspirit Health Callable Bond Fixed 2.782%
CATMED 2.782 10/01/3Health Care0.02% - 1351
Rtx Corp 4.875% 10/15/40
RTX 4.875 10/15/40Industrials0.02% - 1352
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.02% - 1353
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.02% - 1354
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.02% - 1355
Nvidia Corp. 3.50% 04-01-2050 Callable 2049
NVDA 3.5 04/01/50Information Technology0.02% - 1356
Halliburton Co
HAL 5 11/15/45Energy0.02% - 1357
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples0.02% - 1358
Dow Chemical Co 5.25 11/15/41
DOW 5.25 11/15/41Materials0.02% - 1359
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.02% - 1360
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.02% - 1361
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.02% - 1362
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology0.02% - 1363
Berkshire Hathaway Finance Corp 3.85% 15Mar2052
BRK 3.85 03/15/52Financials0.02% - 1364
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy0.02% - 1365
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.02% - 1366
Santander Holdings Usa Inc 5.353 2030-09-06
SANUSA V5.353 09/06/Financials0.02% - 1367
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.02% - 1368
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.02% - 1369
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities0.02% - 1370
Devon Energy Corp 5.75 2054-09-15
DVN 5.75 09/15/54Energy0.02% - 1371
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.02% - 1372
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.02% - 1373
Microsoft Corp 4.45 11/3/2045
MSFT 4.45 11/03/45Information Technology0.02% - 1374
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.02% - 1375
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.02% - 1376
Mckesson Corp 3.95% 02/16/2028
MCK 3.95 02/16/28Health Care0.02% - 1377
Mckesson Corp 5.25% May 30, 2035
MCK 5.25 05/30/35Health Care0.02% - 1378
Avalonbay Commu 5.35% 06/01/34
AVB 5.35 06/01/34Real Estate0.02% - 1379
Utah Acquisition Sub Inc 5.25 2046-06-15
VTRS 5.25 06/15/46Financials0.02% - 1380
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.02% - 1381
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.02% - 1382
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology0.02% - 1383
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials0.02% - 1384
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.02% - 1385
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.02% - 1386
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.02% - 1387
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials0.02% - 1388
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.02% - 1389
Moody S Corporation Sr Unsecured 12/48 4.875
MCO 4.875 12/17/48Financials0.02% - 1390
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology0.02% - 1391
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.02% - 1392
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials0.02% - 1393
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.02% - 1394
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials0.02% - 1395
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.02% - 1396
Amer Airline 16-1 Aa Ptt 3.575 01-15-2028
AAL 3.575 01/15/28 AIndustrials0.02% - 1397
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.02% - 1398
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples0.02% - 1399
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples0.02% - 1400
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary0.02% - 1401
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.02% - 1402
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.02% - 1403
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 1404
Reynolds American Inc.
BATSLN 7.25 06/15/37Consumer Staples0.02% - 1405
Walmart Inc
WMT 2.95 09/24/49Consumer Staples0.02% - 1406
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care0.02% - 1407
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.02% - 1408
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.02% - 1409
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities0.02% - 1410
Medtronic Inc 4.625 03/15/2045
MDT 4.625 03/15/45Health Care0.02% - 1411
Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125
CHCOCH 5.125 06/30/2Energy0.02% - 1412
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy0.02% - 1413
Enbridge (Us) Inc. 6.7 2053-11-15
ENBCN 6.7 11/15/53Energy0.02% - 1414
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials0.02% - 1415
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.02% - 1416
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary0.02% - 1417
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples0.02% - 1418
Conagra Brands, Inc. 5.3 2026/10/01
CAG 5.3 10/01/26Consumer Staples0.02% - 1419
Phillips 66
PSX 4.875 11/15/44Energy0.02% - 1420
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.02% - 1421
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 1422
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.02% - 1423
Pacific Gas + Electric Sr Unsecured 06/43 4.6
PCG 4.6 06/15/43Utilities0.02% - 1424
Enterprise Products Operating Llc 5.55 2055-02-16
EPD 5.55 02/16/55Energy0.02% - 1425
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.02% - 1426
United Technologies Corp
RTX 6.125 07/15/38Industrials0.02% - 1427
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.02% - 1428
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.02% - 1429
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.02% - 1430
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.02% - 1431
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 1432
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.02% - 1433
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials0.02% - 1434
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.02% - 1435
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.02% - 1436
Charter Communications Operating Llc 6.15% 11-10-2026
CHTR 6.15 11/10/26Communication Services0.02% - 1437
Fortive Corp 4.3% 06/15/2046
FTV 4.3 06/15/46Industrials0.02% - 1438
Disney Walt Co Gtd Nt 2.2 2028-01-13
DIS 2.2 01/13/28Communication Services0.02% - 1439
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.02% - 1440
Commonwealth Edison Co 4 03/01/2048
EXC 4 03/01/48Utilities0.02% - 1441
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 1442
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.02% - 1443
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials0.02% - 1444
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.02% - 1445
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care0.02% - 1446
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials0.02% - 1447
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.02% - 1448
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.02% - 1449
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.02% - 1450
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.02% - 1451
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.4% Sep 08, 2028
ANZ 4.9 07/16/27Financials0.02% - 1452
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 1453
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.02% - 1454
Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407
AMRZ 4.95 04/07/30 1Financials0.02% - 1455
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials0.02% - 1456
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.02% - 1457
Woodside Finance Ltd 5.4% May 19, 2030
WDSAU 5.4 05/19/30Financials0.02% - 1458
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.02% - 1459
Xylem Inc/ny
XYL 4.375 11/01/46Industrials0.02% - 1460
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.02% - 1461
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.02% - 1462
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care0.02% - 1463
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.02% - 1464
At&t, Inc.
T 4.75 05/15/46Communication Services0.02% - 1465
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.02% - 1466
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.02% - 1467
Fairfax Financial Holdings Ltd 144A 6.5% May 20, 2055
FFHCN 6.5 05/20/55 1Financials0.02% - 1468
Westlake Chemical Corp., 3.37%, Due 08/15/2061
WLK 3.375 08/15/61Materials0.02% - 1469
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.02% - 1470
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.02% - 1471
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.02% - 1472
American Expres 5.85% 11/05/27
AXP 5.85 11/05/27Financials0.02% - 1473
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.02% - 1474
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.02% - 1475
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.02% - 1476
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.02% - 1477
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate0.02% - 1478
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate0.02% - 1479
Barclays Plc 5.088 2030-06-20
BACR V5.088 06/20/30Financials0.02% - 1480
Kinder Morgan Energy Partners Lp
KMI 6.375 03/01/41Energy0.02% - 1481
Royalty Pharma
RPRXFinancials0.02% - 1482
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.02% - 1483
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.02% - 1484
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.02% - 1485
Pepsico Inc 5.125 11/10/2026
PEP 5.125 11/10/26Consumer Staples0.02% - 1486
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.02% - 1487
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.02% - 1488
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.02% - 1489
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.02% - 1490
Verizon Communications Inc 4.78% Feb 15, 2035
VZ 4.78 02/15/35Communication Services0.02% - 1491
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities0.02% - 1492
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.02% - 1493
Northrop Grumman Corp Sr Unsecured 07/35 5.25
NOC 5.25 07/15/35Industrials0.02% - 1494
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.02% - 1495
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.02% - 1496
Waste Management Inc
WM 3.15 11/15/27Industrials0.02% - 1497
Blackstone Secured Lending Fund 2.75% 09/16/2026
BXSL 2.75 09/16/26Financials0.02% - 1498
Corning Inc 4.75 2042-03-15
GLW 4.75 03/15/42Materials0.02% - 1499
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.02% - 1500
Corporate Bonds
SHW 3.45 06/01/27Materials0.02% - 1501
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.02% - 1502
Camden Property Trust 3.15 2029-07-01
CPT 3.15 07/01/29Real Estate0.02% - 1503
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.02% - 1504
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.02% - 1505
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.02% - 1506
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.02% - 1507
NVIDIA, 3.2% 16 Sep 2026
NVDA 3.2 09/16/26Information Technology0.02% - 1508
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.02% - 1509
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.02% - 1510
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.02% - 1511
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials0.02% - 1512
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials0.02% - 1513
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials0.02% - 1514
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.02% - 1515
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.02% - 1516
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.02% - 1517
Kimberly-Clark Corp 3.95 2028-11-01
KMB 3.95 11/01/28Consumer Staples0.02% - 1518
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.02% - 1519
Union Pacific Corp.
UNP 3.799 10/01/51Industrials0.02% - 1520
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.02% - 1521
Et 6 06/15/48 Corp 6 2048-06-15
ET 6 06/15/48Energy0.02% - 1522
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.02% - 1523
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.02% - 1524
Comcast Corp
CMCSA 4 03/01/48Communication Services0.02% - 1525
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.02% - 1526
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials0.02% - 1527
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.02% - 1528
Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.02% - 1529
Howmet Aerospace Inc 5.9 2027-02-01
HWM 5.9 02/01/27Industrials0.02% - 1530
First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040
FCNCA V6.254 03/12/4Financials0.02% - 1531
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials0.02% - 1532
San Diego Gas & Electric Co 3.75 06/01/2047
SRE 3.75 06/01/47 RRUtilities0.02% - 1533
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.02% - 1534
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities0.02% - 1535
Dow Chemical Co/The Sr Unsecured 05/39 9.4
DOW 9.4 05/15/39Materials0.02% - 1536
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.02% - 1537
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.02% - 1538
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.02% - 1539
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.02% - 1540
Zoetis Inc Sr Unsecured 09/27 3
ZTS 3 09/12/27Health Care0.02% - 1541
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials0.02% - 1542
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 1543
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.02% - 1544
Oneok Inc Company Guar 04/44 5.6
OKE 5.6 04/01/44Energy0.02% - 1545
At&T Inc 5.38% Aug 15, 2035
T 5.375 08/15/35Communication Services0.02% - 1546
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 1547
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.02% - 1548
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.02% - 1549
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.02% - 1550
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.02% - 1551
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.02% - 1552
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.02% - 1553
Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029
CNQCN 5 12/15/29 144Energy0.02% - 1554
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials0.02% - 1555
Pfizer Inc. 4.125% 2046-12-15
PFE 4.125 12/15/46Health Care0.02% - 1556
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.02% - 1557
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.02% - 1558
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care0.02% - 1559
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate0.02% - 1560
Analog Devices Inc 4.25% Jun 15, 2028
ADI 4.25 06/15/28Information Technology0.02% - 1561
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.02% - 1562
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.02% - 1563
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.02% - 1564
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials0.02% - 1565
Automatic Data Processing Inc 1.25% 09/01/2030
ADP 1.25 09/01/30Information Technology0.02% - 1566
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.02% - 1567
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.02% - 1568
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.02% - 1569
Lowes Companies Inc 3.35% Apr 01, 2027
LOW 3.35 04/01/27Consumer Discretionary0.02% - 1570
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.02% - 1571
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.02% - 1572
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.02% - 1573
Burlingtn North Santa Fe Regd 5.50000000 03/15/2055
BNSF 5.5 03/15/55Industrials0.02% - 1574
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology0.02% - 1575
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy0.02% - 1576
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy0.02% - 1577
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials0.02% - 1578
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.02% - 1579
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.02% - 1580
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy0.02% - 1581
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials0.02% - 1582
Lpl Holdings In 6.75% 11/17/28
LPLA 6.75 11/17/28Financials0.02% - 1583
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.02% - 1584
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.02% - 1585
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.02% - 1586
Principal Financial Group 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.02% - 1587
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.02% - 1588
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.02% - 1589
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.02% - 1590
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.02% - 1591
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.02% - 1592
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.02% - 1593
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.02% - 1594
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.02% - 1595
European Bk Recon + Dev Sr Unsecured 07/30 Var
FFHCN 5.75 05/20/35 Financials0.02% - 1596
Simon Property Group Lp Sr Unsecured 10/44 4.25
SPG 4.25 10/01/44Real Estate0.02% - 1597
Mcdonald S Corp 4.2 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary0.02% - 1598
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.02% - 1599
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.02% - 1600
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services0.02% - 1601
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.02% - 1602
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials0.02% - 1603
Synchrony Financial 5.935 2030-08-02
SYF V5.935 08/02/30Financials0.02% - 1604
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.02% - 1605
Bgc Group Inc 6.15% 04/02/30
BGC 6.15 04/02/30 14Financials0.02% - 1606
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy0.02% - 1607
Tc Pipelines Lp 3.90% 25 May 2027
TCP 3.9 05/25/27Energy0.02% - 1608
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.02% - 1609
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.02% - 1610
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.02% - 1611
Progress Energy, Inc. 6 12/01/2039
DUK 6 12/01/39Utilities0.02% - 1612
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.02% - 1613
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.02% - 1614
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.02% - 1615
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.02% - 1616
Hewlett Packard Enterprise Co 4.85 2031-10-15
HPE 4.85 10/15/31Information Technology0.02% - 1617
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.02% - 1618
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials0.02% - 1619
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.02% - 1620
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.02% - 1621
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.02% - 1622
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.02% - 1623
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.02% - 1624
Broadcom Inc 4.15 2028-02-15
AVGO 4.15 02/15/28Information Technology0.02% - 1625
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples0.02% - 1626
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials0.02% - 1627
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
LHX 4.4 06/15/28Industrials0.02% - 1628
Cigna Corp 3.4 Mar 01, 2027
CI 3.4 03/01/27 *Financials0.02% - 1629
Apple Inc
AAPL 4.25 02/09/47Information Technology0.02% - 1630
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.02% - 1631
Walmart Inc 4.9 Apr. 28, 2035
WMT 4.9 04/28/35Consumer Staples0.02% - 1632
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.02% - 1633
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples0.02% - 1634
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.02% - 1635
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples0.02% - 1636
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.02% - 1637
Broadcom Inc 1.95 02/15/2028
AVGO 1.95 02/15/28 1Information Technology0.02% - 1638
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.02% - 1639
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate0.02% - 1640
Prologis Lp 5.25 2053-06-15
PLD 5.25 06/15/53Real Estate0.02% - 1641
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.02% - 1642
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.02% - 1643
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.02% - 1644
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 1645
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.02% - 1646
Amgen Inc 2.45 2030-02-21
AMGN 2.45 02/21/30Health Care0.02% - 1647
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.02% - 1648
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.02% - 1649
Nov Inc 3.6 2029-12-01
NOV 3.6 12/01/29Energy0.02% - 1650
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.02% - 1651
Tyson Foods Inc Callable Notes Fixed 5.1% 5.1% 09/28/2048
TSN 5.1 09/28/48Consumer Staples0.02% - 1652
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.02% - 1653
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.02% - 1654
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.02% - 1655
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples0.02% - 1656
Molson Coors Beverage Company 4.2 07-15-2046
TAP 4.2 07/15/46Consumer Staples0.02% - 1657
United Utilities Plc
UU 6.875 08/15/28Utilities0.02% - 1658
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials0.02% - 1659
Estee Lauder Cos Inc Sr Nt 2.6 2030-04-15
EL 2.6 04/15/30Consumer Staples0.02% - 1660
Target Corp
TGT 3.9 11/15/47Consumer Discretionary0.02% - 1661
NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030
NOVNVX 2.2 08/14/30Financials0.02% - 1662
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities0.02% - 1663
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.02% - 1664
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.02% - 1665
N/A 1.25% 07Aug2026
UBS 1.25 08/07/26Financials0.02% - 1666
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.02% - 1667
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.02% - 1668
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.02% - 1669
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.02% - 1670
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.02% - 1671
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.02% - 1672
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.02% - 1673
Lennox International Inc. 5.5 09-15-2028
LII 5.5 09/15/28Industrials0.02% - 1674
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.02% - 1675
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials0.02% - 1676
Caterpillar Inc
CAT 3.25 09/19/49Industrials0.02% - 1677
Grupo Televisa Sab 8.5 03/11/2032
TELVIS 8.5 03/11/32Communication Services0.02% - 1678
Uber Technologies Inc 4.8% Sep 15, 2034
UBER 4.8 09/15/34Consumer Discretionary0.02% - 1679
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary0.02% - 1680
Corporate Bonds
BRK 4.3 05/15/43Financials0.02% - 1681
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.02% - 1682
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.02% - 1683
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.02% - 1684
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.02% - 1685
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.02% - 1686
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.02% - 1687
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.02% - 1688
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.02% - 1689
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.02% - 1690
Elevance Health 5.85% 11/01/64
ELV 5.85 11/01/64Financials0.02% - 1691
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.02% - 1692
Booking Holdings Inc 4.63 Apr 13, 2030
BKNG 4.625 04/13/30Consumer Discretionary0.02% - 1693
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities0.02% - 1694
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.02% - 1695
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.02% - 1696
Cvs Health Corp 4.25 04/01/2050
CVS 4.25 04/01/50Health Care0.02% - 1697
One Gas Inc
OGS 4.5 11/01/48Utilities0.02% - 1698
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities0.02% - 1699
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.02% - 1700
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.02% - 1701
Norfolk Southern Corp. 4.45% 2045-06-15
NSC 4.45 06/15/45Industrials0.02% - 1702
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.02% - 1703
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials0.02% - 1704
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities0.02% - 1705
Hyatt Hotels Corp 5.75%, Due 03/30/2032
H 5.75 03/30/32Consumer Discretionary0.02% - 1706
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.02% - 1707
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.02% - 1708
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.02% - 1709
Fedex Corporation 4.4% 2047-01-15
FDX 4.4 01/15/47 144Industrials0.02% - 1710
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities0.02% - 1711
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.02% - 1712
Amazon.Com Inc 3.95 04/13/2052
AMZN 3.95 04/13/52Consumer Discretionary0.02% - 1713
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.02% - 1714
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy0.02% - 1715
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.02% - 1716
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.02% - 1717
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 1718
Highwoods Realty Lp 4.125 03/15/2028
HIW 4.125 03/15/28Real Estate0.02% - 1719
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.02% - 1720
Rtx Corp Corp. Note 2033-02-27
RTX 5.15 02/27/33Industrials0.02% - 1721
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.02% - 1722
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.02% - 1723
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.02% - 1724
Nomura Holding 4.904 7/30
NOMURA 4.904 07/01/3Financials0.02% - 1725
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.02% - 1726
Sherwin Williams Co Sr Unsecured 08/28 4.3 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.02% - 1727
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.02% - 1728
3m Co 3.05% 4/15/2030
MMM 3.05 04/15/30Industrials0.02% - 1729
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.02% - 1730
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.02% - 1731
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.02% - 1732
Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28
TD 5.523 07/17/28 MTFinancials0.02% - 1733
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.02% - 1734
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.02% - 1735
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials0.02% - 1736
Philip Morris International Inc. 4.50% 20 Mar 2042
PM 4.5 03/20/42Consumer Staples0.02% - 1737
Smith & Nephew Plc 5.15 2027-03-20
SNLN 5.15 03/20/27Health Care0.02% - 1738
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials0.02% - 1739
Unitedhealth Group Inc 4.95% 15Jan2032
UNH 4.95 01/15/32Health Care0.02% - 1740
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.02% - 1741
National Grid Plc Regd 5.60200000
NGGLN 5.602 06/12/28Utilities0.02% - 1742
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.02% - 1743
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.02% - 1744
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.02% - 1745
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy0.02% - 1746
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.02% - 1747
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.02% - 1748
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary0.02% - 1749
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials0.02% - 1750
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 2029-12-15
AAL 3.2 06/15/28 AAIndustrials0.02% - 1751
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology0.02% - 1752
Humana Inc 5.75%, Due 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 1753
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.02% - 1754
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.02% - 1755
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials0.02% - 1756
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.02% - 1757
Amazon.com Inc 1.5 2030-06-03
AMZN 1.5 06/03/30Consumer Discretionary0.02% - 1758
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.02% - 1759
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.02% - 1760
Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials0.02% - 1761
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.02% - 1762
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 1763
Jabil Inc 3.95% Jan 12, 2028
JBL 3.95 01/12/28Information Technology0.02% - 1764
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.02% - 1765
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.02% - 1766
Duke Energy Corp., Callable, 2.55%, 2031/06/15
DUK 2.55 06/15/31Utilities0.02% - 1767
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.02% - 1768
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary0.02% - 1769
Consumers Energy Co
CMS 4.05 05/15/48Utilities0.02% - 1770
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.02% - 1771
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.02% - 1772
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.02% - 1773
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.02% - 1774
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.02% - 1775
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.02% - 1776
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.02% - 1777
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.02% - 1778
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 1779
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials0.02% - 1780
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.02% - 1781
Hershey Co/The 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples0.02% - 1782
Universal Health Svcs
UHS 1.65 09/01/26Health Care0.02% - 1783
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.02% - 1784
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.02% - 1785
Paccar Financial Corp Sr Unsecured 08/26 5.05
PCAR 5.05 08/10/26 MFinancials0.02% - 1786
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy0.02% - 1787
Cabot Corp
CBT 4 07/01/29Materials0.02% - 1788
6297782 Llc Company Guar 144A 10/29 5.026
SOBOCN 5.026 10/01/2Real Estate0.02% - 1789
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.02% - 1790
Viatris Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care0.02% - 1791
Philip Morris International, Inc.4.125% 03-04-2043
PM 4.125 03/04/43Consumer Staples0.02% - 1792
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.02% - 1793
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials0.02% - 1794
Hasbro Inc 3.55% 11/19/26
HAS 3.55 11/19/26Consumer Discretionary0.02% - 1795
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.02% - 1796
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.02% - 1797
Shell International Finance Bv
RDSALN 3.125 11/07/4Energy0.02% - 1798
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.02% - 1799
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.02% - 1800
Epr Properties, 4.95%, 04/15/2028
EPR 4.95 04/15/28Real Estate0.02% - 1801
First American 4 05/15/2030
FAF 4 05/15/30Financials0.02% - 1802
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care0.02% - 1803
General Mills Inc Regd 5.50000000
GIS 5.5 10/17/28Consumer Staples0.02% - 1804
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials0.02% - 1805
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services0.02% - 1806
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 1807
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.02% - 1808
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials0.02% - 1809
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.02% - 1810
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.02% - 1811
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.02% - 1812
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.02% - 1813
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 1814
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.02% - 1815
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.02% - 1816
Diamondback Ener 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.02% - 1817
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.02% - 1818
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.02% - 1819
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary0.02% - 1820
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.02% - 1821
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities0.02% - 1822
Telefonica Emisiones Sau Company Guar 03/27 4.103
TELEFO 4.103 03/08/2Communication Services0.02% - 1823
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials0.02% - 1824
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.02% - 1825
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.02% - 1826
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials0.02% - 1827
Wp Carey Inc 2.25 04/01/2033
WPC 2.25 04/01/33Real Estate0.02% - 1828
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.02% - 1829
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.02% - 1830
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.02% - 1831
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.02% - 1832
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate0.02% - 1833
Bank One Corp.
JPM 8 04/29/27Financials0.02% - 1834
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.02% - 1835
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.02% - 1836
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.02% - 1837
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.02% - 1838
Ibm Corp Sr Unsecured 08/27 6.22
IBM 6.22 08/01/27Information Technology0.02% - 1839
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials0.02% - 1840
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 1841
Wrkco Inc 4% Mar 15, 2028
SW 4 03/15/28Materials0.02% - 1842
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.02% - 1843
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.02% - 1844
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.02% - 1845
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.02% - 1846
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.02% - 1847
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy0.02% - 1848
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.02% - 1849
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.02% - 1850
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials0.02% - 1851
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.02% - 1852
Citigroup Inc
C 4.65 07/30/45Financials0.02% - 1853
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities0.02% - 1854
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.02% - 1855
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.02% - 1856
Dominion Energy
D 5.45 04/01/53Utilities0.02% - 1857
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials0.02% - 1858
ACE Capital Trust II 9.7 2030-04-01
CB 9.7 04/01/30Financials0.02% - 1859
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities0.02% - 1860
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials0.02% - 1861
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials0.02% - 1862
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.02% - 1863
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 1864
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.02% - 1865
Integris Baptist Medical Center In 3.88% Aug 15, 2050
INTBAP 3.875 08/15/5Health Care0.02% - 1866
Allstate Corp 6.5 05/15/2057
ALL V6.5 05/15/57Financials0.02% - 1867
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.02% - 1868
Carlisle Cos In 3.75% 12/01/27
CSL 3.75 12/01/27Industrials0.02% - 1869
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.02% - 1870
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.02% - 1871
Paychex Inc 5.6 04/15/2035
PAYX 5.6 04/15/35Industrials0.02% - 1872
Mitsubishi Ufj Fin Grp Regd V/R 5.24200000
MUFG V5.242 04/19/29Financials0.02% - 1873
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.02% - 1874
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.02% - 1875
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate0.02% - 1876
Boeing Co 2.95% 02/01/30
BA 2.95 02/01/30Industrials0.02% - 1877
Home Depot Inc Regd 4.40000000 4.4 03/15/2045
HD 4.4 03/15/45Consumer Discretionary0.02% - 1878
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.02% - 1879
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 1880
Time Warner Cable, Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.02% - 1881
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care0.02% - 1882
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.02% - 1883
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.02% - 1884
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.02% - 1885
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials0.02% - 1886
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.02% - 1887
Pacificorp 4.15% 02/15/2050
BRKHEC 4.15 02/15/50Utilities0.02% - 1888
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.02% - 1889
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology0.02% - 1890
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities0.02% - 1891
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.02% - 1892
Williams Companies Inc 5.3% Sep 30, 2035
WMB 5.3 09/30/35Energy0.02% - 1893
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.02% - 1894
Cvs Health Corp 0.0375 04/01/2030
CVS 3.75 04/01/30Health Care0.02% - 1895
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy0.02% - 1896
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.02% - 1897
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 1898
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.02% - 1899
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials0.02% - 1900
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.02% - 1901
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.02% - 1902
Biogen Inc. 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care0.02% - 1903
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.02% - 1904
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.02% - 1905
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.02% - 1906
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care0.02% - 1907
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.02% - 1908
Amgen, Inc 2.60% 08/19/2026
AMGN 2.6 08/19/26Health Care0.02% - 1909
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.02% - 1910
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.02% - 1911
Pvh Corp 5.5% 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary0.02% - 1912
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.02% - 1913
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.02% - 1914
International Business Machines Corp 4.9 2052-07-27
IBM 4.9 07/27/52Information Technology0.02% - 1915
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.02% - 1916
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials0.02% - 1917
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.02% - 1918
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.02% - 1919
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.02% - 1920
Coca-Cola Co/The 5.000000% 05/13/2034
KO 5 05/13/34Consumer Staples0.02% - 1921
Raymond James Financial Inc. 4.95 7/15/2046
RJF 4.95 07/15/46Financials0.02% - 1922
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.02% - 1923
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy0.02% - 1924
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.02% - 1925
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.02% - 1926
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.02% - 1927
Udr Inc Mtn 5.13% Sep 01, 2034
UDR 5.125 09/01/34Real Estate0.02% - 1928
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.02% - 1929
T-Mobile Usa Inc Regd 5.05000000
TMUS 5.05 07/15/33Communication Services0.02% - 1930
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials0.02% - 1931
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.02% - 1932
Goldman Sachs Group Inc 6.25 02/01/2041
GS 6.25 02/01/41Financials0.02% - 1933
Aptargroup Inc
ATR 3.6 03/15/32Materials0.02% - 1934
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 1935
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.02% - 1936
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials0.02% - 1937
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.02% - 1938
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.02% - 1939
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.02% - 1940
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.02% - 1941
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.02% - 1942
Comcast Corp 3.400000% 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.02% - 1943
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.02% - 1944
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.02% - 1945
Hps Corporate Lending Fund 5.45 2028-01-14
HLEND 5.45 01/14/28Financials0.02% - 1946
Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028
MS F 07/06/28 .Financials0.02% - 1947
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.02% - 1948
Sherwin-williams Co.
SHW 4 12/15/42Materials0.02% - 1949
Evergy Kansas Ce 5.7% 03/15/53
EVRG 5.7 03/15/53Utilities0.02% - 1950
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.02% - 1951
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.02% - 1952
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.02% - 1953
Constellation Brands Inc Sr Unsecured 05/50 3.75
STZ 3.75 05/01/50Consumer Staples0.02% - 1954
Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035
KMI 5.85 06/01/35Energy0.02% - 1955
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.02% - 1956
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.02% - 1957
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.02% - 1958
Keurig Dr Pepper Inc 3.43 06/15/2027
KDP 3.43 06/15/27Consumer Staples0.02% - 1959
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.02% - 1960
National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027
NRUC 5.1 05/06/27 MTFinancials0.02% - 1961
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.02% - 1962
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.02% - 1963
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.02% - 1964
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.02% - 1965
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.02% - 1966
Unitedhealth Group Inc Sr Unsecured 11/37 6.625
UNH 6.625 11/15/37Health Care0.02% - 1967
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials0.02% - 1968
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.02% - 1969
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.02% - 1970
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials0.02% - 1971
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials0.02% - 1972
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.02% - 1973
Kinder Morgan Inc 5.95 2054-08-01
KMI 5.95 08/01/54Energy0.02% - 1974
Pacificorp 1St Mortgage 09/30 2.7
BRKHEC 2.7 09/15/30Utilities0.02% - 1975
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.02% - 1976
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.02% - 1977
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.02% - 1978
Dell Int / Emc 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.02% - 1979
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.02% - 1980
Regency Centers Lp 5% Jul 15, 2032
REG 5 07/15/32Real Estate0.02% - 1981
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology0.02% - 1982
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials0.02% - 1983
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.02% - 1984
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.02% - 1985
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.02% - 1986
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities0.02% - 1987
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.02% - 1988
Duke Energy Corp
DUK 4.2 06/15/49Utilities0.02% - 1989
Arthur J Gallagher & Co 3.5 05/20/2051
AJG 3.5 05/20/51Financials0.02% - 1990
Cousins Properties Lp 5.88% 2034-10-01
CUZ 5.875 10/01/34Real Estate0.02% - 1991
Itc Holdings Corp 3.35 11-15-2027
ITC 3.35 11/15/27Utilities0.02% - 1992
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 1993
At&T Inc
T 4.35 03/01/29Communication Services0.02% - 1994
Canadian Pacific Kansas City Limited 2.88 11/15/2029
CP 2.875 11/15/29Industrials0.02% - 1995
Kilroy Realty Lp 4.25 2029-08-15
KRC 4.25 08/15/29Real Estate0.02% - 1996
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.02% - 1997
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.02% - 1998
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials0.02% - 1999
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services0.02% - 2000
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.02% - 2001
Universal Health Services Inc 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.02% - 2002
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.02% - 2003
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.02% - 2004
Mizuho Financial Group, Inc.
MIZUHO 3.663 02/28/2Financials0.02% - 2005
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.02% - 2006
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.02% - 2007
Merck & Co Inc
MRK 4 03/07/49Health Care0.02% - 2008
Southern California Edison Co. 4.4 2026-09-06
EIX 4.4 09/06/26Utilities0.02% - 2009
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.02% - 2010
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.02% - 2011
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.02% - 2012
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 2013
6297782 Llc 144A 6.176000% 10/01/2054
SOBOCN 6.176 10/01/5Real Estate0.02% - 2014
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.02% - 2015
Verizon Communications Sr Unsecured 08/33 4.5
VZ 4.5 08/10/33Communication Services0.02% - 2016
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.02% - 2017
American Express Co 5.02 04/25/2031
AXP V5.016 04/25/31Financials0.02% - 2018
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.02% - 2019
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 2020
Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000
CMCSA 3.999 11/01/49Communication Services0.02% - 2021
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.02% - 2022
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services0.02% - 2023
Intel Corp 4 2029-08-05
INTC 4 08/05/29Information Technology0.02% - 2024
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology0.02% - 2025
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.02% - 2026
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care0.02% - 2027
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology0.02% - 2028
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.02% - 2029
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.02% - 2030
Regeneron Pharmaceuticals 1.75 2030-09-15
REGN 1.75 09/15/30Health Care0.02% - 2031
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.02% - 2032
Southern California Edison Co 4.05% Mar 15, 2042
EIX 4.05 03/15/42Utilities0.02% - 2033
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.02% - 2034
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.02% - 2035
Eversource Energy 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.02% - 2036
Union Electric Co 1St Mortgage 03/53 5.45
AEE 5.45 03/15/53Utilities0.02% - 2037
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.02% - 2038
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.02% - 2039
Jabil Inc 5.45 02/01/2029
JBL 5.45 02/01/29Information Technology0.02% - 2040
Encana Corp
OVV 7.2 11/01/31Energy0.02% - 2041
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.02% - 2042
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 2043
Johnson & Johnson
JNJ 3.75 03/03/47Health Care0.02% - 2044
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.02% - 2045
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 2046
Cgi Inc 1.45 09/14/2026
GIBACN 1.45 09/14/26Information Technology0.02% - 2047
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services0.02% - 2048
Honda Motor Co Ltd 4.69% Jul 08, 2030
HNDA 4.688 07/08/30Consumer Discretionary0.02% - 2049
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials0.02% - 2050
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.02% - 2051
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.02% - 2052
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.02% - 2053
Banco Santander Sa 3.8 02/23/2028
SANTAN 3.8 02/23/28Financials0.02% - 2054
Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048
LLOYDS 4.344 01/09/4Financials0.02% - 2055
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.02% - 2056
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.02% - 2057
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.02% - 2058
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.02% - 2059
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.02% - 2060
JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027
JPM V1.47 09/22/27Financials0.02% - 2061
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.02% - 2062
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.02% - 2063
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.02% - 2064
Nomura Holding 5.491% 06/29/35
NOMURA 5.491 06/29/3Financials0.02% - 2065
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services0.02% - 2066
Oracle Corp. 4 2047-11-15
ORCL 4 11/15/47Information Technology0.02% - 2067
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.02% - 2068
Boeing Company
BA 3.85 11/01/48Industrials0.02% - 2069
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials0.02% - 2070
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.02% - 2071
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.02% - 2072
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.02% - 2073
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.02% - 2074
Quest Diagnostics Inc 4.6% 12/15/2027
PWR 5.25 08/09/34Industrials0.02% - 2075
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.02% - 2076
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.02% - 2077
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials0.02% - 2078
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples0.02% - 2079
Centerpoint Energy Houston Electric Llc
CNP 4.25 02/01/49 ACUtilities0.02% - 2080
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.02% - 2081
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy0.02% - 2082
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.02% - 2083
Blackrock, Inc. 3.25 04/30/2029
BLK 3.25 04/30/29Financials0.02% - 2084
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.02% - 2085
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.02% - 2086
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.02% - 2087
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.02% - 2088
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities0.02% - 2089
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities0.02% - 2090
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care0.02% - 2091
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.02% - 2092
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials0.02% - 2093
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.02% - 2094
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.02% - 2095
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care0.02% - 2096
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.02% - 2097
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.02% - 2098
Fedex Corp Company Guar 144A 08/29 3.1
FDX 3.1 08/05/29 144Industrials0.02% - 2099
Nisource, Inc.
NI 4.8 02/15/44Utilities0.02% - 2100
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.02% - 2101
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.02% - 2102
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.02% - 2103
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care0.02% - 2104
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.02% - 2105
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.02% - 2106
Kroger Co.
KR 6.9 04/15/38Consumer Staples0.02% - 2107
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples0.02% - 2108
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.02% - 2109
Dell, Inc.
DELL 7.1 04/15/28Financials0.02% - 2110
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials0.02% - 2111
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.02% - 2112
Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.02% - 2113
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.02% - 2114
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities0.02% - 2115
General Motors Financial Co Inc 3.6 06/21/2030
GM 3.6 06/21/30Financials0.02% - 2116
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 2117
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.02% - 2118
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities0.02% - 2119
Black Hills Corp. 6.15 05-15-2034
BKH 6.15 05/15/34Utilities0.02% - 2120
Humana Inc 5.95% 03/15/2034
HUM 5.95 03/15/34Financials0.02% - 2121
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.02% - 2122
Halliburton Co Sr Unsecured 08/43 4.75
HAL 4.75 08/01/43Energy0.02% - 2123
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.02% - 2124
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.02% - 2125
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.02% - 2126
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.02% - 2127
Devon Energy Corporation 4.7500% Mat 05/15/2042
DVN 4.75 05/15/42Energy0.02% - 2128
Verizon Communications Inc
VZ 5.012 04/15/49Communication Services0.02% - 2129
Truist Financial V/R 01/26/29
TFC V4.873 01/26/29 Financials0.02% - 2130
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.02% - 2131
Barclays Plc 6.22% 09May2034
BACR V6.224 05/09/34Financials0.02% - 2132
Lineage Op Lp 5.25 07/15/2030
LINE 5.25 07/15/30 1Industrials0.02% - 2133
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.02% - 2134
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.02% - 2135
Aetna Inc Sr Unsecured 03/44 4.75
AET 4.75 03/15/44Financials0.02% - 2136
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.02% - 2137
Duke Energy Ohio Inc 4.3 02/01/2049
DUK 4.3 02/01/49Utilities0.02% - 2138
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.02% - 2139
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.02% - 2140
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.02% - 2141
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.02% - 2142
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.02% - 2143
Hormel Foods Corp 1.8 2030-06-11
HRL 1.8 06/11/30Consumer Staples0.02% - 2144
Johnson & Johnson
JNJ 3.7 03/01/46Health Care0.02% - 2145
Diageo Capital Plc 2.13% 29Apr2032
DGELN 2.125 04/29/32Consumer Staples0.02% - 2146
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.02% - 2147
Metlife Inc Variable Rate, Due 03/15/2055
MET V6.35 03/15/55 GFinancials0.02% - 2148
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.02% - 2149
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials0.02% - 2150
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.02% - 2151
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.02% - 2152
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.02% - 2153
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary0.02% - 2154
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.02% - 2155
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.02% - 2156
Siriuspoint Ltd. 7% 04/05/2029
SPNT 7 04/05/29Financials0.02% - 2157
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.02% - 2158
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.02% - 2159
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials0.02% - 2160
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 2161
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.02% - 2162
Mitsubishi Ufj Financial Group Inc 5.16 04/24/2031
MUFG V5.159 04/24/31Financials0.02% - 2163
Keybank Na/Cleveland Oh 5 01/26/2033
KEY 5 01/26/33Financials0.02% - 2164
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.02% - 2165
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.02% - 2166
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.02% - 2167
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.02% - 2168
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.02% - 2169
Interpublic Group Of Cos, Inc
IPG 3.375 03/01/41Communication Services0.02% - 2170
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.02% - 2171
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials0.02% - 2172
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.02% - 2173
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples0.02% - 2174
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials0.02% - 2175
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials0.02% - 2176
Rogers Communications Inc/Ontario 3.8% 15Mar2032
RCICN 3.8 03/15/32Communication Services0.02% - 2177
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.02% - 2178
Baltimore Gas And Electric Co 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.02% - 2179
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.02% - 2180
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.02% - 2181
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.02% - 2182
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary0.02% - 2183
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.02% - 2184
At&T Inc Fixed 4.30% Dec 2042
T 4.3 12/15/42Communication Services0.02% - 2185
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.02% - 2186
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 2187
Duke Energy Carolinas 1St Ref Mort 12/26 2.95
DUK 2.95 12/01/26Utilities0.02% - 2188
Arizona Public Service Sr Unsecured 08/48 4.2
Other0.02% - 2189
Wells Fargo + Company Sr Unsecured 04/41 Var
Other0.02% - 2190
Burlingtn North Santa Fe Sr Unsecured 05/37 6.15
Other0.02% - 2191
Netflix Inc Sr Unsecured 11/26 4.375
Other0.02% - 2192
Norfolk Southern Corp Sr Unsecured 10/42 3.95
Other0.02% - 2193
Metlife Inc Sr Unsecured 02/41 5.875
Other0.02% - 2194
Csx Corp Sr Unsecured 09/49 3.35
Other0.02% - 2195
General Dynamics Corp Company Guar 11/27 2.625
Other0.02% - 2196
Csx Corp Sr Unsecured 11/48 4.75
Other0.02% - 2197
Udr Inc Company Guar 01/29 4.4
Other0.02% - 2198
Southstate Corp Subordinated 06/35 Var
Other0.02% - 2199
American Tower Corp Sr Unsecured 07/27 3.55
Other0.02% - 2200
Cvs Health Corp Sr Unsecured 08/26 3
Other0.02% - 2201
Realty Income Corp
Other0.02% - 2202
International Paper Co Sr Unsecured 05/46 5.15
Other0.02% - 2203
Barclays Plc
Other0.02% - 2204
Zoetis Inc Sr Unsecured 05/30 2
Other0.02% - 2205
Metlife Inc Jr Subordina 08/69 10.75
Other0.02% - 2206
CSX CORP SR UNSECURED 03/43 4.4
Other0.02% - 2207
Paypal Holdings Inc Sr Unsecured 10/26 2.65
Other0.02% - 2208
Amazon.Com Inc Sr Unsecured 08/57 4.25
Other0.02% - 2209
Ibm Corp Sr Unsecured 02/46 4.7
Other0.02% - 2210
Plains All Amer Pipeline Sr Unsecured 02/45 4.9
Other0.02% - 2211
Dover Corp Sr Unsecured 03/41 5.375
Other0.02% - 2212
Ford Motor Company Sr Unsecured 11/46 7.4
Other0.02% - 2213
Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45
Other0.02% - 2214
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.01% - 2215
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.01% - 2216
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.01% - 2217
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.01% - 2218
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.01% - 2219
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.01% - 2220
Regency Centers Lp 4.13% Mar 15, 2028
REG 4.125 03/15/28Real Estate0.01% - 2221
Sherwin-williams Co.
SHW 4.55 08/01/45Materials0.01% - 2222
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.01% - 2223
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology0.01% - 2224
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 2225
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.01% - 2226
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.01% - 2227
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 2228
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.01% - 2229
Public Storage 1.85% 05/01/2028
PSA 1.85 05/01/28Real Estate0.01% - 2230
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.01% - 2231
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.01% - 2232
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.01% - 2233
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.01% - 2234
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials0.01% - 2235
Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375
JBSSBZ 6.375 04/15/6Consumer Staples0.01% - 2236
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.01% - 2237
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.01% - 2238
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.01% - 2239
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary0.01% - 2240
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities0.01% - 2241
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials0.01% - 2242
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.01% - 2243
Advocate Health & Hospitals Corp
ADVHEA 3.387 10/15/4Health Care0.01% - 2244
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.01% - 2245
Baptist Healthcare System 3.54% Aug 15, 2050
BAPHLT 3.54 08/15/50Health Care0.01% - 2246
Old Republic In 3.85% 06/11/51
ORI 3.85 06/11/51Financials0.01% - 2247
Vulcan Ma 5.35% 12/01/34
VMC 5.35 12/01/34Materials0.01% - 2248
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 2249
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.01% - 2250
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology0.01% - 2251
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.01% - 2252
Valmont Industries Inc
VMI 5.25 10/01/54Industrials0.01% - 2253
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.01% - 2254
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials0.01% - 2255
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials0.01% - 2256
Avalonbay Communities Inc. 5.0 2033-02-15
AVB 5 02/15/33Real Estate0.01% - 2257
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.01% - 2258
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.01% - 2259
Consolidated Edison Co of New York Inc
ED 4.65 12/01/48 EUtilities0.01% - 2260
Pacific Gas And Electric Company 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.01% - 2261
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.01% - 2262
Nisource Inc Sr Unsecured 07/35 5.35
NI 5.35 07/15/35Utilities0.01% - 2263
Mizuho Financial Group Inc 2.59% May 25, 2031
MIZUHO V2.591 05/25/Financials0.01% - 2264
Fedex Corporation 4.55% 2046-04-01
FDX 4.55 04/01/46 14Industrials0.01% - 2265
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.01% - 2266
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.01% - 2267
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.01% - 2268
Fedex Corp 5.25% 05/15/50
FDX 5.25 05/15/50 14Industrials0.01% - 2269
Fedex Corp Company Guar 144A 05/30 4.25
FDX 4.25 05/15/30 14Industrials0.01% - 2270
Woodside Finance Ltd 4.9% May 19, 2028
WDSAU 4.9 05/19/28Financials0.01% - 2271
Clorox Company 1.8% May 15, 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 2272
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.01% - 2273
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.01% - 2274
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology0.01% - 2275
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.01% - 2276
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary0.01% - 2277
Assured Guaranty Us Holdings Inc 3.6 09/15/2051
AGO 3.6 09/15/51Financials0.01% - 2278
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.01% - 2279
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.01% - 2280
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples0.01% - 2281
Ingredion Inc.
INGR 3.2 10/01/26Materials0.01% - 2282
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care0.01% - 2283
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.01% - 2284
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.01% - 2285
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.01% - 2286
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.01% - 2287
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 2288
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.01% - 2289
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.01% - 2290
American Homes 4 Rent Regd 5.25000000
AMH 5.25 03/15/35Real Estate0.01% - 2291
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.01% - 2292
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials0.01% - 2293
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology0.01% - 2294
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy0.01% - 2295
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.01% - 2296
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.01% - 2297
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials0.01% - 2298
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples0.01% - 2299
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.01% - 2300
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.01% - 2301
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.01% - 2302
Csx Corp 4.9% Mar 15, 2055
CSX 4.9 03/15/55Industrials0.01% - 2303
Holcim Finance Us Llc 144A 4.7% Apr 07, 2028
AMRZ 4.7 04/07/28 14Financials0.01% - 2304
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.01% - 2305
Brookfield Finance Inc. 6.35 2034-01-05
BNCN 6.35 01/05/34Financials0.01% - 2306
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.01% - 2307
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate0.01% - 2308
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.01% - 2309
Conocophillips Company Company Guar 11/44 4.3
COP 4.3 11/15/44Energy0.01% - 2310
Universal Health Svcs Sr Secured 10/30 2.65
UHS 2.65 10/15/30Health Care0.01% - 2311
L3Harris Technologies Inc 5.5 2054-08-15
LHX 5.5 08/15/54Industrials0.01% - 2312
Boeing Co Sr Unsecured 03/38 3.55
BA 3.55 03/01/38Industrials0.01% - 2313
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.01% - 2314
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.01% - 2315
Coterra E 5.4% 02/15/35
CTRA 5.4 02/15/35Energy0.01% - 2316
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.01% - 2317
Takeda Pharmaceutical Sr Unsecured 07/50 3.175
TACHEM 3.175 07/09/5Health Care0.01% - 2318
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.01% - 2319
Tapestry Inc 4.13 07/15/2027
TPR 4.125 07/15/27 .Consumer Discretionary0.01% - 2320
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.01% - 2321
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.01% - 2322
Apa Corp (Us) 144A 6.1% Feb 15, 2035
APA 6.1 02/15/35 144Energy0.01% - 2323
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.01% - 2324
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.01% - 2325
West Virginia University Health Sy 3.13% Jun 01, 2050
WVUHOG 3.129 06/01/5Health Care0.01% - 2326
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.01% - 2327
Magna International Inc., 2.45%, June 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.01% - 2328
Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050
MSKCC 2.955 01/01/50Health Care0.01% - 2329
Public Service Co Of New Hampshire
ES 5.15 01/15/53Utilities0.01% - 2330
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.01% - 2331
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities0.01% - 2332
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.01% - 2333
Rio Tinto Alcan Inc
RIOLN 7.25 03/15/31Materials0.01% - 2334
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.01% - 2335
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.01% - 2336
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials0.01% - 2337
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.01% - 2338
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.01% - 2339
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.01% - 2340
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.01% - 2341
Duke Energy Indiana Llc
DUK 4.9 07/15/43 WWWUtilities0.01% - 2342
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.01% - 2343
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.01% - 2344
Corp. Note
TRGP 6.875 01/15/29Energy0.01% - 2345
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.01% - 2346
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.01% - 2347
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.01% - 2348
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 2349
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.01% - 2350
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.01% - 2351
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.01% - 2352
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.01% - 2353
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.01% - 2354
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.01% - 2355
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.01% - 2356
Kentucky Utilit 5.45% 04/15/33
PPL 5.45 04/15/33 KEUtilities0.01% - 2357
Dow Chemical C 4.625 10/01/44
DOW 4.625 10/01/44Materials0.01% - 2358
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.01% - 2359
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials0.01% - 2360
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.01% - 2361
San Diego Gas & Electric Co 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.01% - 2362
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.01% - 2363
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.01% - 2364
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.01% - 2365
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care0.01% - 2366
Rice University Unsecured 05/45 3.574
RICEUN 3.574 05/15/4Consumer Discretionary0.01% - 2367
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.01% - 2368
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy0.01% - 2369
Lazard Group Llc Company Guar 03/27 3.625
LAZ 3.625 03/01/27Financials0.01% - 2370
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary0.01% - 2371
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care0.01% - 2372
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.01% - 2373
Duke Energy Indiana Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 2374
Tpg Operating Group Ii Regd 5.87500000 03/05/34
TPG 5.875 03/05/34Financials0.01% - 2375
Interstate Power And Light Co 5.6% Jun 29, 2035
LNT 5.6 06/29/35Utilities0.01% - 2376
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 2377
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.01% - 2378
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.01% - 2379
Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029
ABIBB 4.75 01/23/29Consumer Staples0.01% - 2380
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.01% - 2381
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.01% - 2382
PATTERSON-UTI ENERGY, INC.
PTEN 7.15 10/01/33Energy0.01% - 2383
Duke Energy Carolinas Llc 4 2042-09-30
DUK 4 09/30/42Utilities0.01% - 2384
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate0.01% - 2385
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.01% - 2386
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities0.01% - 2387
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.01% - 2388
Citigroup Inc 4.3 11/20/2026
C 4.3 11/20/26Financials0.01% - 2389
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.01% - 2390
Evrg 3.1 04/01/27
EVRG 3.1 04/01/27Utilities0.01% - 2391
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples0.01% - 2392
Duke Energy Corporation 4.8 12/14/2045
DUK 4.8 12/15/45Utilities0.01% - 2393
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.01% - 2394
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.01% - 2395
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.01% - 2396
Amcor Flexibles North America Inc 144A 4.8% Mar 17, 2028
AMCR 4.8 03/17/28 14Materials0.01% - 2397
Nucor Corp.
NUE 5.2 08/01/43Materials0.01% - 2398
President And Fellows Of Harvard C 3.75 11/15/2052
HARVRD 3.745 11/15/5Consumer Discretionary0.01% - 2399
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate0.01% - 2400
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.01% - 2401
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.01% - 2402
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.01% - 2403
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.01% - 2404
Verizon Communications Inc 3 03/22/2027
VZ 3 03/22/27Communication Services0.01% - 2405
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.01% - 2406
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care0.01% - 2407
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy0.01% - 2408
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology0.01% - 2409
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.01% - 2410
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.01% - 2411
Southern California Gas Co 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.01% - 2412
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.01% - 2413
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.01% - 2414
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials0.01% - 2415
Capital One Finan V/R 02/01/30
COF V5.7 02/01/30Financials0.01% - 2416
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.01% - 2417
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials0.01% - 2418
Essential Properties Lp 2.95% 07/15/2031
EPRT 2.95 07/15/31Real Estate0.01% - 2419
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.01% - 2420
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 2421
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.01% - 2422
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.01% - 2423
Nee 5 07/15/32
NEE 5 07/15/32Utilities0.01% - 2424
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials0.01% - 2425
Camden Property Trust 5.85 2026-11-03
CPT 5.85 11/03/26Real Estate0.01% - 2426
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.01% - 2427
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.01% - 2428
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.01% - 2429
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.01% - 2430
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.01% - 2431
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.01% - 2432
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.01% - 2433
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.01% - 2434
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.01% - 2435
Verizon Communications, Inc., 4.272%, 01/15/2036
VZ 4.272 01/15/36Communication Services0.01% - 2436
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.01% - 2437
Public Storage
PSA 3.385 05/01/29Real Estate0.01% - 2438
Cadence Design Systems Inc 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.01% - 2439
Golub Capital Cap Fnd Sr Unsecured 09/29 5.8
GCRED 5.8 09/12/29Financials0.01% - 2440
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 2441
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials0.01% - 2442
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples0.01% - 2443
Baltimore Gas & 5.65% 06/01/54
EXC 5.65 06/01/54 .Utilities0.01% - 2444
Constellation Brands Inc 3.15 2029-08-01
STZ 3.15 08/01/29Consumer Staples0.01% - 2445
Nxp Bv/Nxp Fdg/N 3.4% 05/01/30
NXPI 3.4 05/01/30Information Technology0.01% - 2446
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials0.01% - 2447
American Honda Finance Corp
HNDA 1.3 09/09/26 MTFinancials0.01% - 2448
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials0.01% - 2449
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.01% - 2450
Amcor Flexibles North America Inc 144A 5.5% Mar 17, 2035
AMCR 5.5 03/17/35 14Materials0.01% - 2451
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.01% - 2452
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.01% - 2453
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.01% - 2454
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.01% - 2455
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.01% - 2456
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.01% - 2457
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials0.01% - 2458
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 2459
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.01% - 2460
Fedex Corporation 5.1% 2044-01-15
FDX 5.1 01/15/44 144Industrials0.01% - 2461
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials0.01% - 2462
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.01% - 2463
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 2464
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care0.01% - 2465
Lockheed Martin Corp Regd 5.20000000
LMT 5.2 02/15/55Industrials0.01% - 2466
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.01% - 2467
Leidos Inc 5.5% Mar 15, 2035
LDOS 5.5 03/15/35Industrials0.01% - 2468
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.01% - 2469
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.01% - 2470
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.01% - 2471
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials0.01% - 2472
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials0.01% - 2473
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.01% - 2474
Ww Grainger Inc 3.75% 05/15/2046
GWW 3.75 05/15/46Industrials0.01% - 2475
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.01% - 2476
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.01% - 2477
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.01% - 2478
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.01% - 2479
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.01% - 2480
Marathon Petroleum Corp Sr Unsecured 04/28 3.8
MPC 3.8 04/01/28Energy0.01% - 2481
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.01% - 2482
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.01% - 2483
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.01% - 2484
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.01% - 2485
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.01% - 2486
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.01% - 2487
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.01% - 2488
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities0.01% - 2489
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.01% - 2490
Allstate Corp.
ALL 4.5 06/15/43Financials0.01% - 2491
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|4.95|09/10/2034, 4.95%, 09/10/34
AER 4.95 09/10/34Financials0.01% - 2492
Mohawk Industr 3.625% 05/15/30
MHK 3.625 05/15/30Materials0.01% - 2493
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.01% - 2494
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.01% - 2495
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.01% - 2496
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials0.01% - 2497
First Industrial Lp 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.01% - 2498
Epr Properties
EPR 4.5 06/01/27Real Estate0.01% - 2499
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.01% - 2500
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.01% - 2501
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.01% - 2502
Lincoln National Corp.
LNC 7 06/15/40Financials0.01% - 2503
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.01% - 2504
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.01% - 2505
Jpmorgan Chase & Co 3.63 12/01/2027
JPM 3.625 12/01/27Financials0.01% - 2506
Pacific Gas And Electric Co 3.5 08/01/2050
PCG 3.5 08/01/50Utilities0.01% - 2507
Lam Research Corp
LRCXInformation Technology0.01% - 2508
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities0.01% - 2509
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.01% - 2510
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.01% - 2511
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.01% - 2512
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.01% - 2513
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 2514
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.01% - 2515
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care0.01% - 2516
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.01% - 2517
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.01% - 2518
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 2519
Jpmorgan Chase & Co 3.9 01/23/2049
JPM V3.897 01/23/49Financials0.01% - 2520
Corning Inc
GLW 3.9 11/15/49Materials0.01% - 2521
Westpac Banking Corp 5.62% 20Nov2035
WSTP V5.618 11/20/35Financials0.01% - 2522
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.01% - 2523
Comcast Corporation 2.65% 2062-08-15
CMCSA 2.65 08/15/62Communication Services0.01% - 2524
Ryder System Inc
R 2.9 12/01/26 MTNIndustrials0.01% - 2525
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.01% - 2526
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.01% - 2527
Nstar Electric Co.
ES 3.25 05/15/29Utilities0.01% - 2528
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.01% - 2529
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.01% - 2530
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.01% - 2531
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 2532
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 2533
Simon Property Group Lp 6.65 2054-01-15 6.65 01/15/2054
SPG 6.65 01/15/54Real Estate0.01% - 2534
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.01% - 2535
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 2536
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.01% - 2537
Wp Carey Inc 3.85 07-15-2029
WPC 3.85 07/15/29Real Estate0.01% - 2538
Brown Brown Inc
BRO 4.2 03/17/32Financials0.01% - 2539
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.01% - 2540
Toyota Motor Credit Corp 5.450% 11/10/2027
TOYOTA 5.45 11/10/27Financials0.01% - 2541
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.01% - 2542
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.01% - 2543
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology0.01% - 2544
Bp Capital Markets America, Inc., 2.93%, Due 06/04/2051
BPLN 2.939 06/04/51Financials0.01% - 2545
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.01% - 2546
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.01% - 2547
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 2548
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities0.01% - 2549
Broadcom Inc Sr Unsecured 144A 04/29 4
AVGO 4 04/15/29 144AInformation Technology0.01% - 2550
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy0.01% - 2551
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.01% - 2552
Bhp Billiton Fin 5.5% 09/08/53
BHP 5.5 09/08/53Materials0.01% - 2553
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.01% - 2554
Main Street Capital Corp 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 2555
Dominion Energy Inc 4.25% Jun 01, 2028
D 4.25 06/01/28Utilities0.01% - 2556
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.01% - 2557
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.01% - 2558
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.01% - 2559
Berkshire Hathaway Finance Corp 2.88% 15Mar2032
BRK 2.875 03/15/32Financials0.01% - 2560
Mastec Inccorp. Note 06/15/2029
MTZ 5.9 06/15/29Industrials0.01% - 2561
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.01% - 2562
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials0.01% - 2563
Toyota Mtr Cred 5 2026-08-14
TOYOTA 5 08/14/26 MTFinancials0.01% - 2564
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.01% - 2565
T-Mobile Usa Inc 5.3% 05/15/35
TMUS 5.3 05/15/35Communication Services0.01% - 2566
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.01% - 2567
Tampa Electric Co
TE 4.3 06/15/48Utilities0.01% - 2568
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 2569
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.01% - 2570
Southern Company Gas Capital Corp 3.95% Oct 01, 2046
SO 3.95 10/01/46Utilities0.01% - 2571
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.01% - 2572
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.01% - 2573
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.01% - 2574
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate0.01% - 2575
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.01% - 2576
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.01% - 2577
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.01% - 2578
Jackson Financial Inc 4 11/23/2051
JXN 4 11/23/51Financials0.01% - 2579
Fedex Corp 4.75 2045-11-15
FDX 4.75 11/15/45 14Industrials0.01% - 2580
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.01% - 2581
Pnc Financial Services Group Inc/The
PNC V6.615 10/20/27Financials0.01% - 2582
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.01% - 2583
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.01% - 2584
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.01% - 2585
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.01% - 2586
Cigna Corp.
CI 4.8 08/15/38Financials0.01% - 2587
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.01% - 2588
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 2589
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.01% - 2590
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.01% - 2591
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.01% - 2592
Apa Corp (Us) 144A 6.75% Feb 15, 2055
APA 6.75 02/15/55 14Energy0.01% - 2593
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 2594
Union Pac 2.4% 02/05/30
UNP 2.4 02/05/30Industrials0.01% - 2595
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials0.01% - 2596
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials0.01% - 2597
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples0.01% - 2598
Aon Corp. / Aon Global Holdings Plc, 2.85%, Due 05/28/2027
AON 2.85 05/28/27Financials0.01% - 2599
Charter Comm Opt/Opt Cap
CHTR 3.95 06/30/62Communication Services0.01% - 2600
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.01% - 2601
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.01% - 2602
Mondelez Int In 4.25 5/28
MDLZ 4.25 05/06/28Consumer Staples0.01% - 2603
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.01% - 2604
Agree Lp 2.9 Oct 01, 2030
ADC 2.9 10/01/30Real Estate0.01% - 2605
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.01% - 2606
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials0.01% - 2607
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.01% - 2608
Astrazeneca Finance Llc 4.88 03/03/2028
AZN 4.875 03/03/28Financials0.01% - 2609
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.01% - 2610
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.01% - 2611
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.01% - 2612
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.01% - 2613
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.01% - 2614
Exxon Mobil Corporation Sr Unsecured 04/51 3.452
XOM 3.452 04/15/51Energy0.01% - 2615
Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026
CAT 1.15 09/14/26 MTFinancials0.01% - 2616
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.01% - 2617
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples0.01% - 2618
Visa Inc 2.7 04-15-2040
V 2.7 04/15/40Information Technology0.01% - 2619
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 2620
Aep Transmission Co Llc Sr Unsecured 09/48 4.25
AEP 4.25 09/15/48Utilities0.01% - 2621
Westpac Banking Corp Sr Unsecured 10/26 4.6
WSTP 4.6 10/20/26 GMFinancials0.01% - 2622
Hess Corp.
HES 7.875 10/01/29Energy0.01% - 2623
Air Lease Corporation 3.625 12-01-2027
AL 3.625 12/01/27Financials0.01% - 2624
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.01% - 2625
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials0.01% - 2626
Progressive Corp. (The) 4.125 2047-04-15
PGR 4.125 04/15/47Financials0.01% - 2627
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 2628
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy0.01% - 2629
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.01% - 2630
Westar Energy Inc.
EVRG 4.25 12/01/45Utilities0.01% - 2631
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 2632
American Airlines 2015-2 Class Aa Pass Through Trust 3.6% 09/22/2027
AAL 3.6 09/22/27Industrials0.01% - 2633
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.01% - 2634
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.01% - 2635
Eli Lilly & Co 3.95 03/15/2049
LLY 3.95 03/15/49Health Care0.01% - 2636
Ares Strategic Income Fund 5.8 2030-09-09
ARESSI 5.8 09/09/30 Financials0.01% - 2637
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
CATMED 4.187 10/01/4Health Care0.01% - 2638
Anheuser Busch Inbev Worldwide Inc 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples0.01% - 2639
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials0.01% - 2640
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials0.01% - 2641
Alleghany Corp 3.625 2030-05-15
Y 3.625 05/15/30Financials0.01% - 2642
Boston Properties Lp 2.9 03-15-2030
BXP 2.9 03/15/30Real Estate0.01% - 2643
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy0.01% - 2644
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care0.01% - 2645
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials0.01% - 2646
United Airlines 2018-1 Class Aa Pass Through Trust 3.5 2031-09-01
UAL 3.5 03/01/30 AAIndustrials0.01% - 2647
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.01% - 2648
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.01% - 2649
Apple Inc 2.4 Aug 20, 2050
AAPL 2.4 08/20/50Information Technology0.01% - 2650
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.01% - 2651
Mizuho Financial Group Inc 4.25 09/11/2029
MIZUHO V4.254 09/11/Financials0.01% - 2652
Fmc Corp 3.2% 10/01/2026
FMC 3.2 10/01/26Materials0.01% - 2653
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.01% - 2654
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.01% - 2655
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.01% - 2656
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.01% - 2657
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.01% - 2658
Pacificorp
BRKHEC 5.75 04/01/37Utilities0.01% - 2659
Enbridge, Inc.
ENBCN 5.3 04/05/29Energy0.01% - 2660
Southwest Airlines Co
LUV 3 11/15/26Industrials0.01% - 2661
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.01% - 2662
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary0.01% - 2663
Wisconsin Public Service Corp.
WEC 4.752 11/01/44Utilities0.01% - 2664
Johns Hopkins Health System Corp.
JHHSYS 3.837 05/15/4Health Care0.01% - 2665
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.01% - 2666
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.01% - 2667
Bank Of New York Mellon Corp/The 4.441% 06/09/2028
BK V4.441 06/09/28Financials0.01% - 2668
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.01% - 2669
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.01% - 2670
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.01% - 2671
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.01% - 2672
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.01% - 2673
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.01% - 2674
Kinder Morgan Energy Partners Lp Callable Notes 6.55% 09/15/2040
KMI 6.55 09/15/40Energy0.01% - 2675
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.01% - 2676
Florida Power & Light Co
NEE 3.95 03/01/48Utilities0.01% - 2677
Cigna Group/The 6.13 11/15/2041
CI 6.125 11/15/41 *Financials0.01% - 2678
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.01% - 2679
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.01% - 2680
Jefferies Financial Group Inc 6.25% 01/15/2036
JEF 6.25 01/15/36Financials0.01% - 2681
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.01% - 2682
Morgan Stanley Direct Lending Fund 6 2030-05-19
MSDL 6 05/19/30Financials0.01% - 2683
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.01% - 2684
American International Grp Inc 4.75% 04/01/2048
AIG 4.75 04/01/48Financials0.01% - 2685
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.01% - 2686
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.01% - 2687
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.01% - 2688
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.01% - 2689
Unitedhealth Group Inc 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.01% - 2690
Aercap Ir Vrn 03/10/55
AER V6.95 03/10/55Financials0.01% - 2691
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials0.01% - 2692
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 2693
Diamondback Energy Inc 4.4 03/24/2051
FANG 4.4 03/24/51Energy0.01% - 2694
Simon Property Group Lp 4.75 2034-09-26
SPG 4.75 09/26/34Real Estate0.01% - 2695
Analog Devices Inc
ADI 3.5 12/05/26Information Technology0.01% - 2696
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.01% - 2697
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities0.01% - 2698
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.01% - 2699
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.01% - 2700
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care0.01% - 2701
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary0.01% - 2702
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials0.01% - 2703
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.01% - 2704
Duke Energy Carolinas Llc
DUK 3.95 03/15/48Utilities0.01% - 2705
Consolidated Edison Co. Of New York, Inc. 5.7 05/15/2054
ED 5.7 05/15/54Utilities0.01% - 2706
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care0.01% - 2707
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.01% - 2708
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples0.01% - 2709
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.01% - 2710
Cardinal Health Inc 4.7% Nov 15, 2026
CAH 4.7 11/15/26Health Care0.01% - 2711
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.01% - 2712
Cvs Health Corp 5.55 2031-06-01
CVS 5.55 06/01/31Health Care0.01% - 2713
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.01% - 2714
Providence St. Joseph Health/Calif 5.37% Oct 01, 2032
PSJHOG 5.369 10/01/3Health Care0.01% - 2715
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.01% - 2716
Owl Rock Capital Corp 2.625 01/15/2027
OBDC 2.625 01/15/27Financials0.01% - 2717
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.01% - 2718
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.01% - 2719
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.01% - 2720
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials0.01% - 2721
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials0.01% - 2722
Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.01% - 2723
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.01% - 2724
Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85
ED 3.85 06/15/46Utilities0.01% - 2725
Occidental Petroleum Corp Corp. Note 5.2 2029-08-01
OXY 5.2 08/01/29Energy0.01% - 2726
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.01% - 2727
Csx Corp
CSX 4.75 05/30/42Industrials0.01% - 2728
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 2729
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy0.01% - 2730
Halliburton Co 4.85 11-15-2035
HAL 4.85 11/15/35Energy0.01% - 2731
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.01% - 2732
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials0.01% - 2733
Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058
ABIBB 4.75 04/15/58Consumer Staples0.01% - 2734
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.01% - 2735
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.01% - 2736
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.01% - 2737
Appalachian Power Co
AEP 7 04/01/38Utilities0.01% - 2738
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.01% - 2739
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.01% - 2740
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.01% - 2741
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy0.01% - 2742
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.01% - 2743
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary0.01% - 2744
At&t, Inc.
T 5.15 02/15/50Communication Services0.01% - 2745
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.01% - 2746
Claremont Mckenna College
CMCEDU 3.775 01/01/2Consumer Discretionary0.01% - 2747
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.01% - 2748
Jpmorgan Chase 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.01% - 2749
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials0.01% - 2750
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.01% - 2751
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials0.01% - 2752
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 2753
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials0.01% - 2754
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities0.01% - 2755
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.01% - 2756
Nevada Power Company 2.4% 5/1/2030
BRKHEC 2.4 05/01/30 Utilities0.01% - 2757
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials0.01% - 2758
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials0.01% - 2759
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 2760
Union Pacific Corp.
UNP 3.35 08/15/46Industrials0.01% - 2761
Raytheon Technologies Corp., 3.12%, Due 07/01/2050
RTX 3.125 07/01/50Industrials0.01% - 2762
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.01% - 2763
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.01% - 2764
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.01% - 2765
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.01% - 2766
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials0.01% - 2767
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy0.01% - 2768
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.01% - 2769
Agilent Technologies Inc 2.3% 12Mar2031
A 2.3 03/12/31Information Technology0.01% - 2770
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.01% - 2771
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials0.01% - 2772
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.01% - 2773
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities0.01% - 2774
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.01% - 2775
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.01% - 2776
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.01% - 2777
Crown Castle Inc 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.01% - 2778
Bell Canada Inc
BCECN 4.3 07/29/49Communication Services0.01% - 2779
Advocate Health And Hospitals Corp 2.21% Jun 15, 2030
ADVHEA 2.211 06/15/3Health Care0.01% - 2780
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.01% - 2781
Pacificorp 1St Mortgage 06/29 3.5
BRKHEC 3.5 06/15/29Utilities0.01% - 2782
Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029
NEE 3.5 04/01/29Utilities0.01% - 2783
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.01% - 2784
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.01% - 2785
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.01% - 2786
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 2787
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.01% - 2788
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
TACHEM 5.3 07/05/34Health Care0.01% - 2789
Kaiser Foundation Hospitals 3.15 2027-05-01
KPERM 3.15 05/01/27Health Care0.01% - 2790
American Express Company 5.67% Apr 25, 2036
AXP V5.667 04/25/36Financials0.01% - 2791
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 2792
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.01% - 2793
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.01% - 2794
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.01% - 2795
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.01% - 2796
Brighthouse Financial Inc 5.625 2030-05-15
BHF 5.625 05/15/30Financials0.01% - 2797
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 2798
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials0.01% - 2799
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials0.01% - 2800
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.01% - 2801
Duke Energy Florida Llc
DUK 4.2 07/15/48Utilities0.01% - 2802
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.01% - 2803
Grupo Televisa Sab
TELVIS 5 05/13/45Communication Services0.01% - 2804
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.01% - 2805
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.01% - 2806
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.01% - 2807
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.01% - 2808
Air Lease Corp 3.25 2029-10-01
AL 3.25 10/01/29Financials0.01% - 2809
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials0.01% - 2810
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials0.01% - 2811
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.01% - 2812
Cvs Health Corp 4.13% Apr 01, 2040
CVS 4.125 04/01/40Health Care0.01% - 2813
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 2814
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.01% - 2815
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.01% - 2816
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 2817
Jpmorgan Chase & Co 5.572 04/22/2036
JPM V5.572 04/22/36Financials0.01% - 2818
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.01% - 2819
Oglethorpe Power Corp Regd 6.20000000 12/01/2053
OGLETH 6.2 12/01/53Utilities0.01% - 2820
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples0.01% - 2821
Alibaba Group Holding Sr Unsecured 02/31 2.125
BABA 2.125 02/09/31Consumer Discretionary0.01% - 2822
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.01% - 2823
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.01% - 2824
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.01% - 2825
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.01% - 2826
Caterpillar Inc 4.75 05/15/2064
CAT 4.75 05/15/64Industrials0.01% - 2827
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.01% - 2828
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.01% - 2829
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.01% - 2830
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.01% - 2831
Nike Inc 3.875 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary0.01% - 2832
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 2833
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.01% - 2834
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 2835
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials0.01% - 2836
Sutter Health 3.695 08/15/2028
SUTHEA 3.695 08/15/2Health Care0.01% - 2837
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials0.01% - 2838
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.01% - 2839
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.01% - 2840
Royal Bank Of Canada 4.65% 18Oct2030
RY V4.65 10/18/30 GMFinancials0.01% - 2841
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.01% - 2842
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.01% - 2843
Black Hills Corp 2028-03-15
BKH 5.95 03/15/28Utilities0.01% - 2844
Citigroup Inc.
C 5.875 02/22/33Financials0.01% - 2845
Jpmorgan Chase & Co
JPM V3.964 11/15/48Financials0.01% - 2846
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.01% - 2847
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care0.01% - 2848
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 2849
Glp Capital Lp / Fin Ii 5.75 06-01-2028
GLPI 5.75 06/01/28Real Estate0.01% - 2850
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.01% - 2851
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.01% - 2852
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.01% - 2853
Consumers Energy Company 4.5% Jan 15, 2031
CMS 4.5 01/15/31Utilities0.01% - 2854
Air Products 2.05% 05/30
APD 2.05 05/15/30Materials0.01% - 2855
Occidental Petroleum Cor Sr Unsecured 06/39 7.95
OXY 7.95 06/15/39Energy0.01% - 2856
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.01% - 2857
Kentucky Utilities Co 10-01-2045
PPL 4.375 10/01/45Utilities0.01% - 2858
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.01% - 2859
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.01% - 2860
Oklahoma G+E Co Sr Unsecured 04/55 5.8
OGE 5.8 04/01/55Utilities0.01% - 2861
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials0.01% - 2862
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities0.01% - 2863
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.01% - 2864
Toronto-Dominion Bank Sr Unsec 1.95% 01-12-27
TD 1.95 01/12/27 FXDFinancials0.01% - 2865
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 2866
Lyb International Finance Ii Bv
LYB 3.5 03/02/27Financials0.01% - 2867
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 2868
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.01% - 2869
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.01% - 2870
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy0.01% - 2871
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary0.01% - 2872
Agree L.P. 5.625% 06/15/2034
ADC 5.625 06/15/34Real Estate0.01% - 2873
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.01% - 2874
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 2875
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.01% - 2876
Indiana Michigan Power Co 3.25% May 01, 2051
AEP 3.25 05/01/51Utilities0.01% - 2877
Fedex Corporation 4.95% 2048-10-17
FDX 4.95 10/17/48 14Industrials0.01% - 2878
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.01% - 2879
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.01% - 2880
Kimco Realty Corp.
KIM 4.125 12/01/46Real Estate0.01% - 2881
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.01% - 2882
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.01% - 2883
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 2884
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.01% - 2885
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.01% - 2886
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials0.01% - 2887
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.01% - 2888
Unitedhealth Gr 2.95% 10/15/27
UNH 2.95 10/15/27Health Care0.01% - 2889
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials0.01% - 2890
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate0.01% - 2891
Duke Energy Florida Llc 5.875% 11/15/2033
DUK 5.875 11/15/33Utilities0.01% - 2892
Deere & Co 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.01% - 2893
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services0.01% - 2894
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 2895
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.01% - 2896
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.01% - 2897
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy0.01% - 2898
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.01% - 2899
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care0.01% - 2900
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care0.01% - 2901
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities0.01% - 2902
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 2903
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.01% - 2904
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.01% - 2905
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.01% - 2906
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.01% - 2907
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities0.01% - 2908
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.01% - 2909
Oncor Elec Delivery Co Llc Sr Secd Nt 2.75 2030-05-15
ONCRTX 2.75 05/15/30Utilities0.01% - 2910
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary0.01% - 2911
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.01% - 2912
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.01% - 2913
Cenovus Energy Inc
CVECN 4.25 04/15/27Energy0.01% - 2914
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.01% - 2915
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.01% - 2916
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 2917
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.01% - 2918
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.01% - 2919
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.01% - 2920
International Paper Co 7.3 11/15/2039
IP 7.3 11/15/39Materials0.01% - 2921
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.01% - 2922
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.01% - 2923
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.01% - 2924
Ge Healthcare Technologies Inc. 5.50 06/15/2035
GEHC 5.5 06/15/35Health Care0.01% - 2925
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials0.01% - 2926
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities0.01% - 2927
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.01% - 2928
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.01% - 2929
Union Pacific Corp
UNP 4.5 09/10/48Industrials0.01% - 2930
Southwestern Elec Power Regd 5.30000000
AEP 5.3 04/01/33Utilities0.01% - 2931
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.01% - 2932
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.01% - 2933
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.01% - 2934
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.01% - 2935
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials0.01% - 2936
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.01% - 2937
Southwest Airlines Co Sr Unsecured 02/30 2.625
LUV 2.625 02/10/30Industrials0.01% - 2938
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.01% - 2939
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.01% - 2940
Ing Groep Nv 5.066 3/31
INTNED V5.066 03/25/Financials0.01% - 2941
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.01% - 2942
Boeing Co/the
BA 3.825 03/01/59Industrials0.01% - 2943
Golub Capital Bdc 2.5 08/24/2026
GBDC 2.5 08/24/26Financials0.01% - 2944
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.01% - 2945
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.01% - 2946
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.01% - 2947
Coca-cola Co 2.5% Mar 15, 2051
KO 2.5 03/15/51Consumer Staples0.01% - 2948
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 2949
Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01
DUKUNI 2.682 10/01/4Consumer Discretionary0.01% - 2950
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.01% - 2951
Continental Resources Inc/Ok 4.900000% 06/01/2044
CLR 4.9 06/01/44Energy0.01% - 2952
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.01% - 2953
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 2954
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care0.01% - 2955
Citigroup, Inc.
C V2.976 11/05/30Financials0.01% - 2956
Potomac Electric Power Co. 5.2 2034-03-15
EXC 5.2 03/15/34Utilities0.01% - 2957
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.01% - 2958
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.01% - 2959
Mizuho Financial Group Inc 5.42% May 13, 2036
MIZUHO V5.422 05/13/Financials0.01% - 2960
Mastercard Inc 4.1 2028-01-15
MA 4.1 01/15/28Financials0.01% - 2961
Fedex Corp Company Guar 144A 02/45 4.1
FDX 4.1 02/01/45 144Industrials0.01% - 2962
T-Mobile USA Inc Regd 5.80000000 09/15/2062
TMUS 5.8 09/15/62Communication Services0.01% - 2963
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.01% - 2964
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials0.01% - 2965
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples0.01% - 2966
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.01% - 2967
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.01% - 2968
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.01% - 2969
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.01% - 2970
Bat Capital Corp 6.25% Aug 15, 2055
BATSLN 6.25 08/15/55Financials0.01% - 2971
Paramount Global 4.38% Mar 15, 2043
PARA 4.375 03/15/43Communication Services0.01% - 2972
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.01% - 2973
Assurant Inc 3.7 2030-02-22
AIZ 3.7 02/22/30Financials0.01% - 2974
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.01% - 2975
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.01% - 2976
Duke Energy Indiana Llc
DUK 6.12 10/15/35Utilities0.01% - 2977
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.01% - 2978
Discover Bank
COF 4.65 09/13/28 BKFinancials0.01% - 2979
Walmart Inc
WMT 4.1 04/15/33Consumer Staples0.01% - 2980
Chevron Usa Inc 0.02343 2050-08-12
CVX 2.343 08/12/50Energy0.01% - 2981
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.01% - 2982
Msd Investment Corp 144A 6.25% May 31, 2030
MSINTM 6.25 05/31/30Financials0.01% - 2983
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.01% - 2984
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials0.01% - 2985
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.01% - 2986
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate0.01% - 2987
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 5.125 07/01/49Communication Services0.01% - 2988
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.01% - 2989
Unum Group Sr Unsecured 12/49 4.5
UNM 4.5 12/15/49Financials0.01% - 2990
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.01% - 2991
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 2992
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030
PAA 3.8 09/15/30Energy0.01% - 2993
Westpac Banking Corp
WSTP 3.35 03/08/27Financials0.01% - 2994
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.01% - 2995
Union Pacific Corp
UNP 4.05 03/01/46Industrials0.01% - 2996
Novartis Capital Corp 4.7% Sep 18, 2054
NOVNVX 4.7 09/18/54Health Care0.01% - 2997
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.01% - 2998
Walt Disney Company/The Company Guar 10/45 4.95
DIS 4.95 10/15/45Communication Services0.01% - 2999
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.01% - 3000
Snap-on Inc
SNA 3.25 03/01/27Industrials0.01% - 3001
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.01% - 3002
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.01% - 3003
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.01% - 3004
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.01% - 3005
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 3006
Pentair Finance Sarl
PNR 4.5 07/01/29Financials0.01% - 3007
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.01% - 3008
Conagra Brands Inc 1.38% 11/01/2027
CAG 1.375 11/01/27Consumer Staples0.01% - 3009
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.01% - 3010
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology0.01% - 3011
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.01% - 3012
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.01% - 3013
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.01% - 3014
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.01% - 3015
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.01% - 3016
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.01% - 3017
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.01% - 3018
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.01% - 3019
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.01% - 3020
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.01% - 3021
Duke Energy Indiana Llc
DUK 3.25 10/01/49 YYUtilities0.01% - 3022
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.01% - 3023
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials0.01% - 3024
Federal Realty Investment Trust
FRT 3.2 06/15/29Real Estate0.01% - 3025
Sempra Energy 3.8 2/1/2038
SRE 3.8 02/01/38Utilities0.01% - 3026
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials0.01% - 3027
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.01% - 3028
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.01% - 3029
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 3030
Arthur J Gallagher & Company 6.75 02-15-2054
AJG 6.75 02/15/54Financials0.01% - 3031
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.01% - 3032
George Washington University/the
GRWASH 4.3 09/15/44 Consumer Discretionary0.01% - 3033
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.01% - 3034
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.01% - 3035
Pacific Gas And Electric Co 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.01% - 3036
Pepsico Inc
PEP 3 10/15/27Consumer Staples0.01% - 3037
Westar Energy Inc.
EVRG 4.1 04/01/43Utilities0.01% - 3038
Boeing Co/the
BA 3.5 03/01/39Industrials0.01% - 3039
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.01% - 3040
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.01% - 3041
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.01% - 3042
O Reilly Automotive Inc 5.75 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.01% - 3043
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.01% - 3044
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials0.01% - 3045
Unilever Capital Corp 2.13 2029-09-06
UNANA 2.125 09/06/29Consumer Staples0.01% - 3046
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.01% - 3047
Amcor Flexibles North America Inc 144A 5.1% Mar 17, 2030
AMCR 5.1 03/17/30 14Materials0.01% - 3048
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.01% - 3049
Lloyds Banking Group Plc (Fxd-Fxd) 5.09% Nov 26, 2028
LLOYDS V5.087 11/26/Financials0.01% - 3050
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.01% - 3051
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.01% - 3052
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.01% - 3053
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.01% - 3054
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.01% - 3055
Vulcan Materials Co 3.5 2030-06-01
VMC 3.5 06/01/30Materials0.01% - 3056
Fedex Corp 4.05% 15Feb2048
FDX 4.05 02/15/48 14Industrials0.01% - 3057
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities0.01% - 3058
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.01% - 3059
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.01% - 3060
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities0.01% - 3061
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.01% - 3062
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.01% - 3063
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.01% - 3064
Brown-forman Corp
BFB 4 04/15/38Consumer Staples0.01% - 3065
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.01% - 3066
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.01% - 3067
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials0.01% - 3068
Affiliated Managers Group Inc 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.01% - 3069
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.01% - 3070
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.01% - 3071
Lockheed Martin Corp. 4.7 2046-05-15
LMT 4.7 05/15/46Industrials0.01% - 3072
Micron Te 5.327% 02/06/29
MU 5.327 02/06/29Information Technology0.01% - 3073
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials0.01% - 3074
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.01% - 3075
Conopco Inc 7.25 2026-12-15
CONOPC 7.25 12/15/26Consumer Staples0.01% - 3076
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.01% - 3077
Evergy Metro Inc. 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 3078
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.01% - 3079
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.01% - 3080
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.01% - 3081
Kite Realty Group Lp 4.95 2031-12-15
KRG 4.95 12/15/31Real Estate0.01% - 3082
Cme Group, Inc. 4.15 06/15/2048
CME 4.15 06/15/48Financials0.01% - 3083
American Airlines 2016-3 Class Aa Pass Through Trust T% 2028-10-15
AAL 3 10/15/28Industrials0.01% - 3084
Starbucks Corp 5.40%, Due 05/15/2035
SBUX 5.4 05/15/35Consumer Discretionary0.01% - 3085
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.01% - 3086
Kmb 3.1 03/26/30
KMB 3.1 03/26/30Consumer Staples0.01% - 3087
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 3088
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.01% - 3089
Hsbc Holdings Plc 5.4 08/11/2033
HSBC V5.402 08/11/33Financials0.01% - 3090
American National Group Inc,5,2027-06-15
ANGINC 5 06/15/27Financials0.01% - 3091
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.01% - 3092
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.01% - 3093
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.01% - 3094
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities0.01% - 3095
Georgia-Pacific Llc 7.75 11-15-2029
GP 7.75 11/15/29Materials0.01% - 3096
Entergy Mississippi Llc 5.85% Jun 01, 2054
ETR 5.85 06/01/54Utilities0.01% - 3097
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.01% - 3098
Bristol-myers Squibb Co 1.12% 11/13/2027
BMY 1.125 11/13/27Health Care0.01% - 3099
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials0.01% - 3100
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities0.01% - 3101
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 3102
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.01% - 3103
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.01% - 3104
Gilead Sciences 4.15% 03/01/47
GILD 4.15 03/01/47Health Care0.01% - 3105
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.01% - 3106
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.01% - 3107
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.01% - 3108
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care0.01% - 3109
Csx Corp
CSX 6.22 04/30/40Industrials0.01% - 3110
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.01% - 3111
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy0.01% - 3112
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.01% - 3113
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials0.01% - 3114
Martin Marietta Materials Inc 5.5% Dec 01, 2054
MLM 5.5 12/01/54Materials0.01% - 3115
Laboratory Corporation Of America 4.8% Oct 01, 2034
LH 4.8 10/01/34Health Care0.01% - 3116
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy0.01% - 3117
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 3118
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 3119
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.01% - 3120
Legg Mason Inc 5.63 2044-01-15
LM 5.625 01/15/44Financials0.01% - 3121
Magna International Inc 5.88% Jun 01, 2035
MGCN 5.875 06/01/35Consumer Discretionary0.01% - 3122
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials0.01% - 3123
Westpac B 2.7% 08/19/26
WSTP 2.7 08/19/26Financials0.01% - 3124
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.01% - 3125
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.01% - 3126
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC V5.24 05/13/31Financials0.01% - 3127
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials0.01% - 3128
Nextera Energy Capital 1.9 06/15/2028
NEE 1.9 06/15/28Utilities0.01% - 3129
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology0.01% - 3130
Philip Morris International Inc. 4.375% 2041-11-15
PM 4.375 11/15/41Consumer Staples0.01% - 3131
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.01% - 3132
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 3133
Toyota Motor Credit Corp. 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials0.01% - 3134
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.01% - 3135
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities0.01% - 3136
Charter Communications Operating L 5.38% Apr 01, 2038
CHTR 5.375 04/01/38Communication Services0.01% - 3137
Apple Inc 4.85 05/10/2053
AAPL 4.85 05/10/53Information Technology0.01% - 3138
Am Airln 14-1 A 3.7% 04/01/2028
AAL 3.7 10/01/26 AIndustrials0.01% - 3139
Cf Industries Inc 5.375 03/15/2044
CF 5.375 03/15/44Materials0.01% - 3140
Metlife Inc 5.38% 15Jul2033
MET 5.375 07/15/33Financials0.01% - 3141
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 3142
Jpmorgan Chase & Co. 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.01% - 3143
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 3144
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.01% - 3145
Qualcomm Inc Sr Unsecured 05/30 4.5
QCOM 4.5 05/20/30Information Technology0.01% - 3146
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.01% - 3147
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.01% - 3148
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 3149
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.01% - 3150
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.01% - 3151
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 3152
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology0.01% - 3153
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 3154
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples0.01% - 3155
Pacificorp
BRKHEC 4.1 02/01/42Utilities0.01% - 3156
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.01% - 3157
Amgen Inc 5.65% Jun 15, 2042
AMGN 5.65 06/15/42Health Care0.01% - 3158
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.01% - 3159
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.01% - 3160
Conocophillips Co 5.65% Jan 15, 2065
COP 5.65 01/15/65Energy0.01% - 3161
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy0.01% - 3162
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.01% - 3163
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate0.01% - 3164
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials0.01% - 3165
Tampa Electric Co 3.45 03/15/2051
TE 3.45 03/15/51Utilities0.01% - 3166
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.01% - 3167
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples0.01% - 3168
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.01% - 3169
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.01% - 3170
John Deere Capital Corp Mtn 3.05% Jan 06, 2028
DE 3.05 01/06/28 MTNFinancials0.01% - 3171
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 3172
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.01% - 3173
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.01% - 3174
Unum Group
UNM 4 06/15/29Financials0.01% - 3175
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.01% - 3176
City of Hope
HOPECA 4.378 08/15/4Health Care0.01% - 3177
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.01% - 3178
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.01% - 3179
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 3180
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.01% - 3181
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 3182
Verizon Communications Regd 5.50000000
VZ 5.5 02/23/54Communication Services0.01% - 3183
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.01% - 3184
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.01% - 3185
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities0.01% - 3186
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials0.01% - 3187
Novartis Capital Corp Company Guar 05/27 3.1
NOVNVX 3.1 05/17/27Health Care0.01% - 3188
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.01% - 3189
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.01% - 3190
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology0.01% - 3191
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.01% - 3192
Nucor Corp 4.3% 05/23/2027
NUE 4.3 05/23/27Materials0.01% - 3193
Sherwin-W 5.15% 08/15/35 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.01% - 3194
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.01% - 3195
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.01% - 3196
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care0.01% - 3197
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.01% - 3198
Mosaic Co Sr Unsecured 11/27 4.05
MOS 4.05 11/15/27Materials0.01% - 3199
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.01% - 3200
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 3201
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy0.01% - 3202
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.766 01/13/3Financials0.01% - 3203
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials0.01% - 3204
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate0.01% - 3205
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples0.01% - 3206
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.01% - 3207
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials0.01% - 3208
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.01% - 3209
Estee LAUDer Cos. Inc.
EL 4.15 03/15/47Consumer Staples0.01% - 3210
Southern Co/the
SO 4.25 07/01/36Utilities0.01% - 3211
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.01% - 3212
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.01% - 3213
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.01% - 3214
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.01% - 3215
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care0.01% - 3216
Equinix, Inc. 2.15% Jul 15/30
EQIX 2.15 07/15/30Real Estate0.01% - 3217
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care0.01% - 3218
Paypal Holdings Inc 2.3 2030-06-01
PYPL 2.3 06/01/30Information Technology0.01% - 3219
Coca-Cola Femsa Sab De Cv 2.75 2030-01-22
KOF 2.75 01/22/30Consumer Staples0.01% - 3220
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.01% - 3221
Flowers Foods Inc Sr Unsecured 10/26 3.5
FLO 3.5 10/01/26Consumer Staples0.01% - 3222
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.01% - 3223
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.01% - 3224
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.01% - 3225
Trans-canada Pipelines4.625% 03/01/2034
TRPCN 4.625 03/01/34Energy0.01% - 3226
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.01% - 3227
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.01% - 3228
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials0.01% - 3229
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.01% - 3230
Oncor Ele 4.5% 03/20/27
ONCRTX 4.5 03/20/27 Utilities0.01% - 3231
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy0.01% - 3232
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.01% - 3233
Alibaba Group Holding Ltd 144A 5.63% Nov 26, 2054
BABA 5.625 11/26/54 Consumer Discretionary0.01% - 3234
Hcp Inc
DOC 6.75 02/01/41Real Estate0.01% - 3235
Aep Texas Inc.
AEP 3.8 10/01/47Utilities0.01% - 3236
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.01% - 3237
Paypal Holdings Inc 5.5 2054-06-01
PYPL 5.5 06/01/54Information Technology0.01% - 3238
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.01% - 3239
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.01% - 3240
Centerpoint Energy, Inc. 0.07% Feb 15/55
CNP V7 02/15/55 AUtilities0.01% - 3241
Apple Inc
AAPL 2.95 09/11/49Information Technology0.01% - 3242
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.01% - 3243
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.01% - 3244
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services0.01% - 3245
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care0.01% - 3246
Realty Income Corp.
O 4.65 03/15/47Real Estate0.01% - 3247
L3Harris Technologies Inc 4.4% 15Jun2028
LHX 4.4 06/15/28 *Industrials0.01% - 3248
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.01% - 3249
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.01% - 3250
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.01% - 3251
T-Mobile Usa I 2.625 2/29
TMUS 2.625 02/15/29Communication Services0.01% - 3252
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.01% - 3253
Stifel Financial Corp 4 2030-05-15
SF 4 05/15/30Financials0.01% - 3254
Conagra Brands Inc 5% 08/01/30 5 2030-08-01
CAG 5 08/01/30Consumer Staples0.01% - 3255
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.01% - 3256
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.01% - 3257
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.01% - 3258
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities0.01% - 3259
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities0.01% - 3260
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials0.01% - 3261
Cubesmart Lp 3.13 09/01/2026
CUBE 3.125 09/01/26Real Estate0.01% - 3262
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.01% - 3263
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.01% - 3264
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.01% - 3265
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.01% - 3266
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.01% - 3267
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.01% - 3268
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 3269
Csx Corp 5.5% 04/15/41
CSX 5.5 04/15/41Industrials0.01% - 3270
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 3271
Coterra Energy Inc 5.9% Feb 15, 2055
CTRA 5.9 02/15/55Energy0.01% - 3272
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.01% - 3273
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.01% - 3274
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.01% - 3275
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials0.01% - 3276
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.01% - 3277
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.01% - 3278
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.01% - 3279
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.01% - 3280
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care0.01% - 3281
Helmerich + Payne Inc Company Guar 12/27 4.65 4.65 2027-12-01
HP 4.65 12/01/27Energy0.01% - 3282
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.01% - 3283
Hp Enterprise Co Sr Unsecured 10/45 6.35
HPE 6.35 10/15/45Information Technology0.01% - 3284
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.01% - 3285
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials0.01% - 3286
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials0.01% - 3287
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.01% - 3288
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities0.01% - 3289
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.01% - 3290
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy0.01% - 3291
Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034
CNQCN 5.4 12/15/34 1Energy0.01% - 3292
Marvell Technology Inc 4.75 2030-07-15
MRVL 4.75 07/15/30Information Technology0.01% - 3293
National Fuel Gas Co Sr Unsecured 09/27 3.95
NFG 3.95 09/15/27Energy0.01% - 3294
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 3295
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities0.01% - 3296
General Motors Financial Co Inc 5.35 2027-07-15
GM 5.35 07/15/27Financials0.01% - 3297
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.01% - 3298
Dell International Llc / Emc Corp 4.85 2035-02-01
DELL 4.85 02/01/35Financials0.01% - 3299
Piedmont Natural Gas Co. Inc.
DUK 3.64 11/01/46Utilities0.01% - 3300
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.01% - 3301
Pinnacle West Capital Corporation 5.15% May 15, 2030
PNW 5.15 05/15/30Utilities0.01% - 3302
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.01% - 3303
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.01% - 3304
Ingersoll Rand Inc 5.7 2054-06-15
IR 5.7 06/15/54Industrials0.01% - 3305
Walt Disney Co 3.8% May 13, 2060
DIS 3.8 05/13/60Communication Services0.01% - 3306
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services0.01% - 3307
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.01% - 3308
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.01% - 3309
Natwest Group Plc
NWG V5.583 03/01/28Financials0.01% - 3310
Boston Scientific Corp. 4 3/1/2028
BSX 4 03/01/28Health Care0.01% - 3311
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.01% - 3312
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.01% - 3313
Union Pacific Corporation 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.01% - 3314
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.01% - 3315
Kinross Gold Corp
KCN 4.5 07/15/27Materials0.01% - 3316
Boeing Co/The 3.250000% 02/01/2028
BA 3.25 02/01/28Industrials0.01% - 3317
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.01% - 3318
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.01% - 3319
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.01% - 3320
Brookfield Finance Inc Company Guar 04/31 2.724
BNCN 2.724 04/15/31Financials0.01% - 3321
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 3322
Alphabet Inc. 2.25% 08-15-2060
GOOGL 2.25 08/15/60Communication Services0.01% - 3323
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.01% - 3324
Eaton Vance Corp Company Guar 04/27 3.5
MS 3.5 04/06/27Financials0.01% - 3325
Viacom Inc
PARA 5.25 04/01/44Communication Services0.01% - 3326
Lowe's Cos Inc 4.375% 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary0.01% - 3327
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.01% - 3328
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.01% - 3329
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.01% - 3330
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.01% - 3331
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.01% - 3332
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.01% - 3333
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.01% - 3334
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.01% - 3335
Store Capital Llc Sr Unsecured 144A 04/30 5.4
STOR 5.4 04/30/30Real Estate0.01% - 3336
Constella 4.35% 05/09/27
STZ 4.35 05/09/27Consumer Staples0.01% - 3337
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.01% - 3338
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.01% - 3339
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials0.01% - 3340
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.01% - 3341
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy0.01% - 3342
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.01% - 3343
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials0.01% - 3344
Duke Energy Ohio 3.65 02/01/2029
DUK 3.65 02/01/29Utilities0.01% - 3345
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.01% - 3346
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.01% - 3347
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials0.01% - 3348
Keysight Technologies Inc 5.35 07/30/2030
KEYS 5.35 07/30/30Information Technology0.01% - 3349
Intel Corp.
INTC 4.25 12/15/42Information Technology0.01% - 3350
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care0.01% - 3351
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology0.01% - 3352
Aon North America Inc 5.45% 03/01/2034
AON 5.45 03/01/34Financials0.01% - 3353
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.01% - 3354
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.01% - 3355
United Parcel Service Sr Unsecured 11/40 4.875
UPS 4.875 11/15/40Industrials0.01% - 3356
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.01% - 3357
S&P Global Inc 2029-05-01
SPGI 4.25 05/01/29Financials0.01% - 3358
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 3359
Nruc 4.8 03/15/28
NRUC 4.8 03/15/28Financials0.01% - 3360
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.01% - 3361
Puget Energy Inc Sr Secured 06/30 4.1
PSD 4.1 06/15/30Utilities0.01% - 3362
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities0.01% - 3363
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate0.01% - 3364
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy0.01% - 3365
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.01% - 3366
Oaktree Specialt 2.7% 01/15/27
OCSL 2.7 01/15/27Financials0.01% - 3367
Corning Inc Sr Unsecured 11/48 5.35
GLW 5.35 11/15/48Materials0.01% - 3368
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.01% - 3369
Abbott Laboratories
ABT 4.9 11/30/46Health Care0.01% - 3370
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 3371
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.01% - 3372
Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050
SYY 3.3 02/15/50Consumer Staples0.01% - 3373
Southern Co. (The), Series A 3.7% 04/30/2030
SO 3.7 04/30/30 AUtilities0.01% - 3374
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.01% - 3375
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.01% - 3376
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.01% - 3377
Albemarle Corp Regd 5.65000000
ALB 5.65 06/01/52Materials0.01% - 3378
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.01% - 3379
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.01% - 3380
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care0.01% - 3381
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities0.01% - 3382
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.01% - 3383
Merck + Co Inc Sr Unsecured 06/50 2.45
MRK 2.45 06/24/50Health Care0.01% - 3384
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.01% - 3385
Seattle Children'S Hospital
CHLDHS 2.719 10/01/5Health Care0.01% - 3386
Marriott International 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 3387
Ing Groep Nv 4.858 3/29
INTNED V4.858 03/25/Financials0.01% - 3388
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.01% - 3389
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 3390
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 3391
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.01% - 3392
Apple Inc 3.75% Nov 13, 2047
AAPL 3.75 11/13/47Information Technology0.01% - 3393
Puget Sound Energy Inc.
PSD 6.274 03/15/37Utilities0.01% - 3394
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.01% - 3395
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052
CHTR 3.9 06/01/52Communication Services0.01% - 3396
Newmont Corp Company Guar 10/30 2.25
NEM 2.25 10/01/30Materials0.01% - 3397
Crown Castle Inc Sr Unsecured 03/27 4
CCI 4 03/01/27Real Estate0.01% - 3398
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.01% - 3399
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 3400
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 3401
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.01% - 3402
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care0.01% - 3403
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.01% - 3404
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary0.01% - 3405
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 3406
EPR Properties,3.75,2029-08-15
EPR 3.75 08/15/29Real Estate0.01% - 3407
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials0.01% - 3408
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.01% - 3409
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.01% - 3410
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials0.01% - 3411
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.01% - 3412
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.01% - 3413
Nbcuniversal Media Llc Company Guar 04/41 5.95
CMCSA 5.95 04/01/41Communication Services0.01% - 3414
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.01% - 3415
Alibaba Group Holding Ltd 144A 4.88% May 26, 2030
BABA 4.875 05/26/30 Consumer Discretionary0.01% - 3416
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 3417
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care0.01% - 3418
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.01% - 3419
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.01% - 3420
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.01% - 3421
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology0.01% - 3422
Bnp Paribas 144A 11/25 Var2.82
HNDA 4.4 10/05/26 GMFinancials0.01% - 3423
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary0.01% - 3424
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials0.01% - 3425
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.01% - 3426
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.01% - 3427
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials0.01% - 3428
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.01% - 3429
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.01% - 3430
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.01% - 3431
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials0.01% - 3432
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.01% - 3433
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.01% - 3434
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities0.01% - 3435
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary0.01% - 3436
Piedmont Operating Partnership Lp 3.15 2030-08-15
PDM 3.15 08/15/30Real Estate0.01% - 3437
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.01% - 3438
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.01% - 3439
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials0.01% - 3440
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.01% - 3441
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.01% - 3442
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.01% - 3443
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.01% - 3444
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.01% - 3445
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.01% - 3446
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials0.01% - 3447
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.01% - 3448
Leidos Inc Company Guar 03/32 5.4
LDOS 5.4 03/15/32Industrials0.01% - 3449
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.01% - 3450
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.01% - 3451
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.01% - 3452
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.01% - 3453
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.01% - 3454
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology0.01% - 3455
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.01% - 3456
Unum Group 0.0413% 2051/06/15
UNM 4.125 06/15/51Financials0.01% - 3457
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.01% - 3458
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.01% - 3459
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.01% - 3460
Mplx Lp
MPLX 4.9 04/15/58Energy0.01% - 3461
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.01% - 3462
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.01% - 3463
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.01% - 3464
Ford Motor Credit Co. Llc 06/10/2030
F 7.2 06/10/30Financials0.01% - 3465
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.01% - 3466
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate0.01% - 3467
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials0.01% - 3468
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate0.01% - 3469
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.01% - 3470
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services0.01% - 3471
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.01% - 3472
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities0.01% - 3473
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.01% - 3474
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.01% - 3475
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.01% - 3476
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities0.01% - 3477
Mckesson Corp 4.65% May 30, 2030
MCK 4.65 05/30/30Health Care0.01% - 3478
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.01% - 3479
Micron Technology Inc. 5.375 04/15/2028
MU 5.375 04/15/28Information Technology0.01% - 3480
At&T Inc 4.7% 08/15/30
T 4.7 08/15/30Communication Services0.01% - 3481
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.01% - 3482
Baltimore Gas + Electric Sr Unsecured 08/26 2.4
EXC 2.4 08/15/26Utilities0.01% - 3483
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.01% - 3484
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.01% - 3485
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.01% - 3486
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.01% - 3487
ORACLE CORPORATION 6.5 04/14/2038
ORCL 6.5 04/15/38Information Technology0.01% - 3488
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.01% - 3489
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care0.01% - 3490
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.01% - 3491
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 3492
J Paul Getty Trust Unsecured 04/35 4.905
JPGETY 4.905 04/01/3Financials0.01% - 3493
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.01% - 3494
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples0.01% - 3495
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.01% - 3496
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.01% - 3497
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials0.01% - 3498
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.01% - 3499
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 3500
Starbucks Corp. 2.55% 11-15-2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 3501
Ares Strategic Income Fund 6.35 2029-08-15
ARESSI 6.35 08/15/29Financials0.01% - 3502
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.01% - 3503
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy0.01% - 3504
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials0.01% - 3505
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.01% - 3506
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy0.01% - 3507
Intel Corp 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.01% - 3508
Federal Realty Investment Trust 4.5% Dec 01, 2044
FRT 4.5 12/01/44Real Estate0.01% - 3509
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 3510
Fairfax Finl Hl 4.85 4/28
FFHCN 4.85 04/17/28Financials0.01% - 3511
Mylan Inc
VTRS 5.2 04/15/48Health Care0.01% - 3512
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials0.01% - 3513
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.01% - 3514
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.01% - 3515
Jpmorgan Chase + Co Sr Unsecured 07/48 Var
JPM V4.032 07/24/48Financials0.01% - 3516
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.01% - 3517
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 3518
Leidos Inc 4.38 05/15/2030
LDOS 4.375 05/15/30Industrials0.01% - 3519
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials0.01% - 3520
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.01% - 3521
HCA Inc,4.125,2029-06-15
HCA 4.125 06/15/29Health Care0.01% - 3522
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.01% - 3523
Kroger Co/The Callable Notes Fixed 2.65% 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples0.01% - 3524
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.01% - 3525
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.01% - 3526
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.01% - 3527
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.01% - 3528
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.01% - 3529
General Electric
GEIndustrials0.01% - 3530
Interpublic Group Of Cos Inc/The 4.75 03/30/2030
IPG 4.75 03/30/30Communication Services0.01% - 3531
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.01% - 3532
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.01% - 3533
Oncor Electric Delivery 2052-09-15
ONCRTX 4.95 09/15/52Utilities0.01% - 3534
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary0.01% - 3535
Bat Capital Corp,3.734,2040-09-25
BATSLN 3.734 09/25/4Financials0.01% - 3536
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 3537
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.01% - 3538
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials0.01% - 3539
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services0.01% - 3540
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 3541
Republic Services Inc 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.01% - 3542
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.01% - 3543
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.01% - 3544
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 3545
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.01% - 3546
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials0.01% - 3547
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.01% - 3548
San Diego Gas & Elec Co 1st Mtg Bd Ser Uuu 3.32 2050-04-15
SRE 3.32 04/15/50 UUUtilities0.01% - 3549
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials0.01% - 3550
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology0.01% - 3551
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology0.01% - 3552
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.01% - 3553
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.01% - 3554
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.01% - 3555
Barclays Plc 2.645 2031-06-24
BACR V2.645 06/24/31Financials0.01% - 3556
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care0.01% - 3557
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.01% - 3558
Rogers Communications Inc
RCICN 7.5 08/15/38Communication Services0.01% - 3559
Arizona Public Service Co 4.35 2045-11-15
PNW 4.35 11/15/45Utilities0.01% - 3560
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.01% - 3561
Procter & Gamble Co/the
PG 2.45 11/03/26Consumer Staples0.01% - 3562
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.01% - 3563
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.01% - 3564
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.01% - 3565
Northwell Healthcare Inc 3.979 Nov 01 46
NSHRLI 3.979 11/01/4Health Care0.01% - 3566
Amphenol Corp 4.375% 06/12/2028
APH 4.375 06/12/28Information Technology0.01% - 3567
Grupo Televisa Sab
TELVIS 6.625 01/15/4Communication Services0.01% - 3568
Coterra Energy Inc 4.38% 03/15/29
CTRA 4.375 03/15/29Energy0.01% - 3569
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.01% - 3570
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials0.01% - 3571
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.01% - 3572
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials0.01% - 3573
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.01% - 3574
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials0.01% - 3575
Unitedhealth Group Incorp 3.7% 2049-08-15
UNH 3.7 08/15/49Health Care0.01% - 3576
Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15
CMS 4.7 01/15/30Utilities0.01% - 3577
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.01% - 3578
Bell Telephone Co of Canada Or Bell Canada 4.464%, 04/01/48
BCECN 4.464 04/01/48Communication Services0.01% - 3579
Epr Properties 4.75% 12/15/26
EPR 4.75 12/15/26Real Estate0.01% - 3580
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.01% - 3581
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.01% - 3582
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 3583
Fs Kkr Capital 6.875% 08/15/29
FSK 6.875 08/15/29Financials0.01% - 3584
Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417
MS V5.664 04/17/36Financials0.01% - 3585
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.01% - 3586
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.01% - 3587
Public Service Co Of Colorado 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.01% - 3588
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.01% - 3589
Broadcom Inc 3.75 02/15/2051
AVGO 3.75 02/15/51 1Information Technology0.01% - 3590
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.01% - 3591
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities0.01% - 3592
Williams Companies Inc Sr Unsecured 03/44 5.4
WMB 5.4 03/04/44Energy0.01% - 3593
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate0.01% - 3594
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.01% - 3595
Pep 1.625 05/01/30
PEP 1.625 05/01/30Consumer Staples0.01% - 3596
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.01% - 3597
Union Pacific Corp.
UNP 3.95 08/15/59Industrials0.01% - 3598
Waste Management Inc Company Guar 03/35 4.95
WM 4.95 03/15/35Industrials0.01% - 3599
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials0.01% - 3600
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.01% - 3601
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology0.01% - 3602
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.01% - 3603
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.01% - 3604
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.01% - 3605
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care0.01% - 3606
Amgen Inc 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care0.01% - 3607
American Tower Corporation (USD) Callable 2.700% Apr 15, 2031
AMT 2.7 04/15/31Real Estate0.01% - 3608
Archer-daniels-midland Co
ADM 2.5 08/11/26Consumer Staples0.01% - 3609
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities0.01% - 3610
Sr Unsecured 02/30 7
EQT 7 02/01/30Energy0.01% - 3611
Chubb Corp.
CB 6.5 05/15/38 1Financials0.01% - 3612
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities0.01% - 3613
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.01% - 3614
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 3615
Markel Corp. 3.5 11/01/2027
MKL 3.5 11/01/27Financials0.01% - 3616
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.01% - 3617
Eli Lilly & Co 4.2% 14Aug2029
LLY 4.2 08/14/29Health Care0.01% - 3618
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.01% - 3619
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities0.01% - 3620
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.01% - 3621
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.01% - 3622
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care0.01% - 3623
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials0.01% - 3624
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.01% - 3625
Duke Energy, 2.65% 1sep2026, USD
DUK 2.65 09/01/26Utilities0.01% - 3626
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.01% - 3627
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.01% - 3628
Eli Lilly & Co 4.88 02/27/2053
LLY 4.875 02/27/53Health Care0.01% - 3629
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.01% - 3630
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials0.01% - 3631
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology0.01% - 3632
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.01% - 3633
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials0.01% - 3634
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 3635
Kaiser Foundation Hospitals 3 06/01/2051
KPERM 3.002 06/01/51Health Care0.01% - 3636
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.01% - 3637
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials0.01% - 3638
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.01% - 3639
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate0.01% - 3640
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.01% - 3641
Smurfit Kappa 5.438% 04/03/34
SW 5.438 04/03/34Materials0.01% - 3642
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials0.01% - 3643
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 3644
John Deere Capital Corp 4.38% 10/15/2030
DE 4.375 10/15/30 MTFinancials0.01% - 3645
Cardinal Health Inc 5.35% 15Nov2034
CAH 5.35 11/15/34Health Care0.01% - 3646
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy0.01% - 3647
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.01% - 3648
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.01% - 3649
Virginia Electric & Power Co.
D 6.35 11/30/37Utilities0.01% - 3650
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials0.01% - 3651
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.01% - 3652
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary0.01% - 3653
Toyota Motor Credit Corp. 4.625% Due 01/12/2028
TOYOTA 4.625 01/12/2Financials0.01% - 3654
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate0.01% - 3655
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology0.01% - 3656
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.01% - 3657
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.01% - 3658
Carrier Global Corp 2.493 02-15-2027
CARR 2.493 02/15/27Industrials0.01% - 3659
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.01% - 3660
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 3661
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.01% - 3662
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples0.01% - 3663
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 3664
Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01
HARTHC 3.447 07/01/5Health Care0.01% - 3665
Aetna Inc.
AET 6.75 12/15/37Financials0.01% - 3666
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.01% - 3667
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.01% - 3668
Bank Ozk
OZK V2.75 10/01/31Financials0.01% - 3669
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials0.01% - 3670
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities0.01% - 3671
Washington Gas Light Co.
WGL 3.65 09/15/49 MTUtilities0.01% - 3672
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.01% - 3673
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.01% - 3674
Oaktree Strategic Credit Fund 6.5% Jul 23, 2029
OAKSCF 6.5 07/23/29Financials0.01% - 3675
Kinder Morgan Inc 3.25 Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 3676
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities0.01% - 3677
Comcast Corp 3.75 4/40 3.7500% Mat 04/01/2040
CMCSA 3.75 04/01/40Communication Services0.01% - 3678
Markel Corp.
MKL 5 04/05/46Financials0.01% - 3679
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.01% - 3680
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials0.01% - 3681
Capital One Financial Corp 4.93% 05/10/28
COF V4.927 05/10/28Financials0.01% - 3682
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.01% - 3683
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.01% - 3684
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 3685
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.01% - 3686
Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028
KEX 4.2 03/01/28Industrials0.01% - 3687
Community Health Network 3.1% May 01, 2050
COMHOS 3.099 05/01/5Health Care0.01% - 3688
Public Service Electric & Gas Co
PEG 3.8 01/01/43 MTNUtilities0.01% - 3689
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 3690
Delta Air Lines Inc 5.25% 10Jul2030
DAL 5.25 07/10/30Industrials0.01% - 3691
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.01% - 3692
Cbs Corp.
PARA 5.9 10/15/40Communication Services0.01% - 3693
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.01% - 3694
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.01% - 3695
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials0.01% - 3696
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.01% - 3697
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.01% - 3698
Global Payments Inc Sr Unsecured 08/49 4.15
GPN 4.15 08/15/49Information Technology0.01% - 3699
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.01% - 3700
Northwestern University 3.66 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.01% - 3701
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.01% - 3702
Thermo Fisher Scientific Inc 4.8 2027-11-21
TMO 4.8 11/21/27Health Care0.01% - 3703
Western Midstream Operat Sr Unsecured 08/48 5.5
WES 5.5 08/15/48Energy0.01% - 3704
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care0.01% - 3705
Enbridge Inc
ENBCN 4.25 12/01/26Energy0.01% - 3706
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.01% - 3707
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.01% - 3708
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.01% - 3709
Houston Methodist Hospital 2.71 Dec 01, 2050
MEHMED 2.705 12/01/5Health Care0.01% - 3710
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials0.01% - 3711
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.01% - 3712
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology0.01% - 3713
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.01% - 3714
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.01% - 3715
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials0.01% - 3716
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials0.01% - 3717
Burlington Northern Santa Fe Llc
BNSF 5.4 06/01/41Industrials0.01% - 3718
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.01% - 3719
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.01% - 3720
Tampa Electric Co.
TE 3.625 06/15/50Utilities0.01% - 3721
Public Storage Op Co Company Guar 07/35 5
PSA 5 07/01/35Real Estate0.01% - 3722
Prologis Lp 2.88 11/15/2029
PLD 2.875 11/15/29Real Estate0.01% - 3723
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials0.01% - 3724
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 3725
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.01% - 3726
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.01% - 3727
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy0.01% - 3728
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.01% - 3729
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.01% - 3730
Janus Henderson Us (Holdings) Inc 5.45% Sep 10, 2034
JHG 5.45 09/10/34Financials0.01% - 3731
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.01% - 3732
Westlake Corp 5 08/15/2046
WLK 5 08/15/46Materials0.01% - 3733
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.01% - 3734
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials0.01% - 3735
Honeywell International Inc 2.8 2050-06-01
HON 2.8 06/01/50Industrials0.01% - 3736
Wisconsin Electric Power Co 5% 05/15/2029
WEC 5 05/15/29Utilities0.01% - 3737
City of Hope
HOPECA 5.623 11/15/4Health Care0.01% - 3738
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.01% - 3739
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.01% - 3740
Constellation Energy Generation Ll 6.125 2034-01-15 6.125 01/15/2034
CEG 6.125 01/15/34Utilities0.01% - 3741
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.01% - 3742
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.01% - 3743
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 3744
Evergy Metro Inc 5.4 2034-04-01
EVRG 5.4 04/01/34Utilities0.01% - 3745
Arcelormittal Sa 7.000000% 10/15/2039
MTNA 7 10/15/39Materials0.01% - 3746
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities0.01% - 3747
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 3748
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.01% - 3749
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.01% - 3750
Nisource Inc Sr Unsecured 02/43 5.25
NI 5.25 02/15/43Utilities0.01% - 3751
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.01% - 3752
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.01% - 3753
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care0.01% - 3754
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 3755
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials0.01% - 3756
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care0.01% - 3757
Childrens Health System of Texas 2.51 Aug 15, 2050
CHSTEX 2.511 08/15/5Health Care0.01% - 3758
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.01% - 3759
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 3760
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate0.01% - 3761
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.01% - 3762
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate0.01% - 3763
Omega Healthcare Investors, Inc. 3.625% 10/1/29
OHI 3.625 10/01/29Real Estate0.01% - 3764
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.01% - 3765
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials0.01% - 3766
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.01% - 3767
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.01% - 3768
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.01% - 3769
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.01% - 3770
Corporate Bonds
MRK 3.7 02/10/45Health Care0.01% - 3771
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.01% - 3772
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.01% - 3773
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 3774
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.01% - 3775
Td Synnex Corp 2.375% 08/09/28
SNX 2.375 08/09/28Information Technology0.01% - 3776
Thermo Fisher Scientific Inc. 5.3% 2044-02-01
TMO 5.3 02/01/44Health Care0.01% - 3777
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.01% - 3778
Progressive Corp/the
PGR 6.625 03/01/29Financials0.01% - 3779
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 3780
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.01% - 3781
Ovintiv Inc 5.65% 05/15/28
OVV 5.65 05/15/28Energy0.01% - 3782
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.01% - 3783
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.01% - 3784
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.01% - 3785
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.01% - 3786
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.01% - 3787
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.01% - 3788
Burlingtn North Santa Fe Sr Unsecured 09/41 4.95
BNSF 4.95 09/15/41Industrials0.01% - 3789
Fifth Third Bancorp 1.71% Nov 01, 2027
FITB V1.707 11/01/27Financials0.01% - 3790
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.01% - 3791
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.01% - 3792
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 3793
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.01% - 3794
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate0.01% - 3795
General Motors Co Sr Unsecured 04/28 5.35
GM 5.35 04/15/28Consumer Discretionary0.01% - 3796
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 3797
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.01% - 3798
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.01% - 3799
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials0.01% - 3800
Cigna Corp
CI 4.9 12/15/48Financials0.01% - 3801
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 3802
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.01% - 3803
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.01% - 3804
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.01% - 3805
Newmont Corp
NEM 2.6 07/15/32Materials0.01% - 3806
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.01% - 3807
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.01% - 3808
Bank Of America Corp,5.875,2042-02-07
BAC 5.875 02/07/42 MFinancials0.01% - 3809
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.01% - 3810
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 3811
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.01% - 3812
Lennar Corp Sr Unsecured 07/30 5.2
Other0.01% - 3813
Boeing Co Sr Unsecured 03/48 3.625
Other0.01% - 3814
Fmc Corp Sr Unsecured 10/49 4.5
Other0.01% - 3815
Intel Corp Sr Unsecured 05/47 4.1
Other0.01% - 3816
American International Sr Unsecured 05/30 4.85
Other0.01% - 3817
AON GLOBAL LTD COMPANY GUAR 05/45 4.75
Other0.01% - 3818
Comcast Corp Company Guar 02/27 3.3
Other0.01% - 3819
Rtx Corp Sr Unsecured 09/29 7.5
Other0.01% - 3820
Prudential Financial Inc Jr Subordina 10/50 Var
Other0.01% - 3821
Comcast Corp Company Guar 11/35 6.5
Other0.01% - 3822
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
Other0.01% - 3823
John Deere Capital Corp Sr Unsecured 09/26 2.25
Other0.01% - 3824
Ibm Corp Sr Unsecured 01/27 3.3
Other0.01% - 3825
Ameren Corp Sr Unsecured 01/31 3.5
Other0.01% - 3826
Starbucks Corporation 2% Mar 12, 2027
Other0.01% - 3827
Cms Energy Corp Jr Subordina 06/55 Var
Other0.01% - 3828
At+T Inc Sr Unsecured 02/61 3.5
Other0.01% - 3829
Novartis Capital Corp Company Guar 08/50 2.75
Other0.01% - 3830
California Institute Of Sr Unsecured 09/19 3.65
Other0.01% - 3831
Pacific Gas&Elec
Other0.01% - 3832
Bank Of America Corp Sr Unsecured 01/49 Var
Other0.01% - 3833
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other0.01% - 3834
ALBEMARLE CORP SR UNSECURED 12/44 5.45
Other0.01% - 3835
Waste Management Inc Company Guar 07/49 4.15
Other0.01% - 3836
3M Company Sr Unsecured 10/47 3.625
Other0.01% - 3837
Norfolk Southern Corp Sr Unsecured 05/55 3.155
Other0.01% - 3838
Oneok Inc
Other0.01% - 3839
Ford Motor Company Sr Unsecured 07/31 7.45
Other0.01% - 3840
Amgen Inc 4.2 2/22/2052
Other0.01% - 3841
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other0.01% - 3842
Progressive Corp Sr Unsecured 04/44 4.35
Other0.01% - 3843
3M COMPANY SR UNSECURED 09/26 2.25
Other0.01% - 3844
Textron Inc Sr Unsecured 03/27 3.65
Other0.01% - 3845
Fhlb 4.0 10/09/2026
Other0.01% - 3846
Norfolk Southern Corp Sr Unsecured 05/49 4.1
Other0.01% - 3847
Norfolk Southern Corp Sr Unsecured 12/49 5.1
Other0.01% - 3848
Natwest Group Plc Sr Unsecured 05/31 Var
Other0.01% - 3849
Florida Power + Light Co 1st Mortgage 02/42 4.125
Other0.01% - 3850
Kinder Morgan Ener Part Company Guar 11/40 7.5
Other0.01% - 3851
Mizuho Financial Group Sr Unsecured 07/31 Var
Other0.01% - 3852
Oneok Inc Company Guar 03/50 4.5
Other0.01% - 3853
Nstar Electric Co Sr Unsecured 03/44 4.4
Other0.01% - 3854
Comcast Corp Company Guar 10/38 4.6
Other0.01% - 3855
Boeing Co Sr Unsecured 02/35 3.25
Other0.01% - 3856
Chevron Usa Inc Company Guar 08/27 1.018
Other0.01% - 3857
Comcast Corp Company Guar 08/52 2.45
Other0.01% - 3858
Norfolk Southern Corp Sr Unsecured 02/48 4.15
Other0.01% - 3859
Comcast Corp Company Guar 01/27 2.35
Other0.01% - 3860
Mayo Clinic Unsecured 11/52 4.128
Other0.01% - 3861
Keurig Dr Pepper Inc Company Guar 05/30 4.6
Other0.01% - 3862
John Deere Capital Corp Sr Unsecured 09/27 2.8
Other0.01% - 3863
Sysco Corporation Company Guar 02/30 2.4
Other0.01% - 3864
American Tower Corp Sr Unsecured 10/26 3.375
Other0.01% - 3865
Kinder Morgan Ener Part Company Guar 09/44 5.4
Other0.01% - 3866
Royal Bk Canada
Other0.01% - 3867
Autonation Inc 5.89% 03/15/2035
Other0.01% - 3868
Oracle Corp Sr Unsecured 04/40 3.6
Other0.01% - 3869
ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95
Other0.01% - 3870
Virginia Elec + Power Co Sr Unsecured 01/36 6
Other0.01% - 3871
Burlington Northern Santa Fe Llc 3.05% 2/15/2051
BNSF 3.05 02/15/51Industrials0.00% - 3872
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology0.00% - 3873
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials0.00% - 3874
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.00% - 3875
Hf Sinclair Corp. 4.5 2030-10-01
DINO 4.5 10/01/30Energy0.00% - 3876
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.00% - 3877
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities0.00% - 3878
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services0.00% - 3879
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.00% - 3880
Florida Power & Light Co
NEE 3.7 12/01/47Utilities0.00% - 3881
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.00% - 3882
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials0.00% - 3883
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.00% - 3884
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.00% - 3885
Oncor Electric Delivery Co Llc 3.7 2050-05-15
ONCRTX 3.7 05/15/50Utilities0.00% - 3886
Eastman Chemical Co.
EMN 4.65 10/15/44Materials0.00% - 3887
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples0.00% - 3888
Advocate Health Corp Sr Unsecured 08/48 4.272
ADVHEA 4.272 08/15/4Health Care0.00% - 3889
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.00% - 3890
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary0.00% - 3891
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities0.00% - 3892
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.00% - 3893
Ameren Illinois Co. 4.5% 2049-03-15
AEE 4.5 03/15/49Utilities0.00% - 3894
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.00% - 3895
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.00% - 3896
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials0.00% - 3897
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.00% - 3898
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples0.00% - 3899
Bhp Billiton Finance Usa Ltd 5.25 2030-09-08
BHP 5.25 09/08/30Materials0.00% - 3900
Equinix Inc. (USD) Callable 1.550% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.00% - 3901
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.00% - 3902
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.00% - 3903
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.00% - 3904
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology0.00% - 3905
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials0.00% - 3906
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.00% - 3907
Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125 3.125% 46706
ED 3.125 11/15/27 BUtilities0.00% - 3908
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.00% - 3909
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.00% - 3910
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.00% - 3911
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 3912
Northwestern Corp.
NWE 4.176 11/15/44Utilities0.00% - 3913
Northern States Pwr Minn 1St Mortgage 05/46 3.6
XEL 3.6 05/15/46Utilities0.00% - 3914
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.00% - 3915
Alabama Power Co.
SO 4.3 01/02/46Utilities0.00% - 3916
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.00% - 3917
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.00% - 3918
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials0.00% - 3919
Alphabet Inc. 2.05% August 15, 2050
GOOGL 2.05 08/15/50Communication Services0.00% - 3920
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.00% - 3921
Berkshire Hathaway Energy Co., 2.850% May 15, 2051
BRKHEC 2.85 05/15/51Utilities0.00% - 3922
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.00% - 3923
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.00% - 3924
Howmet Aerospace Inc 6.75 01/15/2028
HWM 6.75 01/15/28Industrials0.00% - 3925
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 3926
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.00% - 3927
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 3928
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities0.00% - 3929
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.00% - 3930
Microsoft Corp
MSFT 3.5 11/15/42Information Technology0.00% - 3931
Commonwealth Edison Co Regd Ser 133 3.85000000
EXC 3.85 03/15/52 13Utilities0.00% - 3932
Agilent Technologies Inc Sr Unsecured 09/26 3.05
A 3.05 09/22/26Information Technology0.00% - 3933
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.00% - 3934
Amerisourcebergen Corp.
COR 4.25 03/01/45Health Care0.00% - 3935
Fiserv Inc 5.15 2034-08-12
FI 5.15 08/12/34Information Technology0.00% - 3936
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.00% - 3937
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities0.00% - 3938
Duke Energy Corp (Duk)
DUKUtilities0.00% - 3939
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate0.00% - 3940
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.00% - 3941
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples0.00% - 3942
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.00% - 3943
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.00% - 3944
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.00% - 3945
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials0.00% - 3946
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.00% - 3947
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials0.00% - 3948
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.00% - 3949
Norfolk Southern Corp
NSC 4.837 10/01/41Industrials0.00% - 3950
Constellation Brands Inc
STZ 3.7 12/06/26Consumer Staples0.00% - 3951
Intel Corp
INTC 3.15 05/11/27Information Technology0.00% - 3952
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.00% - 3953
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials0.00% - 3954
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care0.00% - 3955
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.00% - 3956
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.00% - 3957
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate0.00% - 3958
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary0.00% - 3959
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.00% - 3960
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.00% - 3961
Marsh & Mclennan Cos Inc 5.15 2034-03-15
MMC 5.15 03/15/34Financials0.00% - 3962
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities0.00% - 3963
Lebanese Republic Regd Ser 15Yr 0.00000000
LPLA 5.2 03/15/30Financials0.00% - 3964
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.00% - 3965
Ameren Illinois Company 2.9% Jun 15, 2051
AEE 2.9 06/15/51Utilities0.00% - 3966
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary0.00% - 3967
Berkshire Hathaway Finance Corp
BRK 4.4 05/15/42Financials0.00% - 3968
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 3969
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials0.00% - 3970
Osk 3.1 03/01/30
OSK 3.1 03/01/30Industrials0.00% - 3971
American Water Capital Corp.
AWK 4.3 09/01/45Utilities0.00% - 3972
Burlington Northern Santa 0.0% 2050-02-15
BNSF 3.55 02/15/50Industrials0.00% - 3973
Dte Electric Co 3.25 04/01/2051
DTE 3.25 04/01/51 BUtilities0.00% - 3974
Kimco Realty Op Llc Company Guar 09/47 4.45
KIM 4.45 09/01/47Real Estate0.00% - 3975
Lockheed Martin Corp 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.00% - 3976
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.00% - 3977
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials0.00% - 3978
Healthpeak Op 3 2030-01-15
DOC 3 01/15/30Real Estate0.00% - 3979
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.00% - 3980
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.00% - 3981
Grupo Televisa Sab
TELVIS 5.25 05/24/49Communication Services0.00% - 3982
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.00% - 3983
Elevance Health Inc 4.375% 12/01/2047
ELV 4.375 12/01/47Financials0.00% - 3984
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.00% - 3985
Arizona Public Service Co.
PNW 5.05 09/01/41Utilities0.00% - 3986
Lazard Group Llc
LAZ 4.5 09/19/28Financials0.00% - 3987
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.00% - 3988
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.00% - 3989
Lockheed Martin Corp Sr Unsecured 06/50 2.8
LMT 2.8 06/15/50Industrials0.00% - 3990
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples0.00% - 3991
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities0.00% - 3992
Consumers Energy Co 1St Mortgage 07/47 3.95
CMS 3.95 07/15/47Utilities0.00% - 3993
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.00% - 3994
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples0.00% - 3995
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.00% - 3996
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.00% - 3997
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.00% - 3998
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials0.00% - 3999
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.00% - 4000
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.00% - 4001
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 4002
Church + Dwight Co Inc Sr Unsecured 08/47 3.95
CHD 3.95 08/01/47Consumer Staples0.00% - 4003
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials0.00% - 4004
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.00% - 4005
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.00% - 4006
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.00% - 4007
Csx Corp
CSX 4.3 03/01/48Industrials0.00% - 4008
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.00% - 4009
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.00% - 4010
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.00% - 4011
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.00% - 4012
Devon Energy Corp. 5.6 7/15/2041
DVN 5.6 07/15/41Energy0.00% - 4013
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.00% - 4014
Fedex Corp Company Guar 144A 05/41 3.25
FDX 3.25 05/15/41 14Industrials0.00% - 4015
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials0.00% - 4016
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials0.00% - 4017
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.00% - 4018
Darden Restaurants Inc 4.35 2027-10-15
DRI 4.35 10/15/27Consumer Discretionary0.00% - 4019
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.00% - 4020
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.00% - 4021
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.00% - 4022
Corporate Bonds
PARA 4.6 01/15/45Communication Services0.00% - 4023
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.00% - 4024
Markel Corp
MKL 5 05/20/49Financials0.00% - 4025
Commonwealth Edison Co 1St Mortgage 11/45 4.35
EXC 4.35 11/15/45Utilities0.00% - 4026
Dte Electric Co
DTE 3.95 03/01/49Utilities0.00% - 4027
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.00% - 4028
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.00% - 4029
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.00% - 4030
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.00% - 4031
Baylor Scott & White Hol 4.185 11/15/2045
BSWHLD 4.185 11/15/4Health Care0.00% - 4032
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities0.00% - 4033
Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027
BXSL 5.875 11/15/27Financials0.00% - 4034
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.00% - 4035
Bank Of America Corp
BAC V3.483 03/13/52 Financials0.00% - 4036
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.00% - 4037
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary0.00% - 4038
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.00% - 4039
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.00% - 4040
Entergy Mississippi Llc
ETR 3.85 06/01/49Utilities0.00% - 4041
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.00% - 4042
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.00% - 4043
Connecticut Light & Power Company 3.6 07-01-2033
ES 4.9 07/01/33Utilities0.00% - 4044
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.00% - 4045
Northern States Power Co.
XEL 3.2 04/01/52Utilities0.00% - 4046
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.00% - 4047
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.00% - 4048
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 4049
Intercontinental Exchange Inc 1.85 09-15-2032
ICE 1.85 09/15/32Financials0.00% - 4050
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.00% - 4051
Dte Electric Company 5.25% May 15, 2035
DTE 5.25 05/15/35Utilities0.00% - 4052
Mercury General Corp
MCY 4.4 03/15/27Financials0.00% - 4053
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.00% - 4054
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.00% - 4055
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities0.00% - 4056
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities0.00% - 4057
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.00% - 4058
Cardinal Health 4.9% 09/15/45
CAH 4.9 09/15/45Health Care0.00% - 4059
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials0.00% - 4060
Duke Energy Carolinas Llc
DUK 2.45 08/15/29Utilities0.00% - 4061
Conocophillips Co 5.3% 05-15-1953
COP 5.3 05/15/53Energy0.00% - 4062
Amerisourcebergen Corp 3.45 12/15/2027
COR 3.45 12/15/27Health Care0.00% - 4063
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.00% - 4064
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.00% - 4065
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials0.00% - 4066
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.00% - 4067
At&t, Inc.
T 5.65 02/15/47Communication Services0.00% - 4068
Nxp Bv 144A 3.125% Feb 15 42
NXPI 3.125 02/15/42Information Technology0.00% - 4069
Ing Groep Nv Var.Rt. Corp. Bonds
INTNED V6.083 09/11/Financials0.00% - 4070
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.00% - 4071
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.00% - 4072
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.00% - 4073
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials0.00% - 4074
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.00% - 4075
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services0.00% - 4076
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.00% - 4077
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.00% - 4078
Appalachian Power Co,4.45,2045-06-01
AEP 4.45 06/01/45Utilities0.00% - 4079
Ahs Hospital Corp
AHSCRP 5.024 07/01/4Health Care0.00% - 4080
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.00% - 4081
Apa Corp Sr Unsecured 144A 04/43 4.75
APA 4.75 04/15/43 14Energy0.00% - 4082
Eaton Corp
ETN 4 11/02/32Industrials0.00% - 4083
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care0.00% - 4084
Biogen Inc 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.00% - 4085
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.00% - 4086
Ford Motor Credit Co. Llc
F 4.542 08/01/26Financials0.00% - 4087
Caterpillar Financial Services Corp.
CAT 2.4 08/09/26Financials0.00% - 4088
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples0.00% - 4089
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 4090
Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000
ORCL 2.3 03/25/28Information Technology0.00% - 4091
Home Depot Inc:2.375 15Mar2051
HD 2.375 03/15/51Consumer Discretionary0.00% - 4092
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.00% - 4093
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.00% - 4094
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.00% - 4095
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 4096
The Nature Conservancy 3.96 03/01/2052
NACONV 3.957 03/01/5Industrials0.00% - 4097
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.00% - 4098
Emory University
EMORYU 2.969 09/01/5Consumer Discretionary0.00% - 4099
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate0.00% - 4100
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.00% - 4101
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.00% - 4102
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.00% - 4103
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.00% - 4104
Morgan Stanley 2029-07-20
MS V5.449 07/20/29Financials0.00% - 4105
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials0.00% - 4106
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.00% - 4107
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.00% - 4108
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.00% - 4109
Commonspirit Health 3.91 10/01/2050
CATMED 3.91 10/01/50Health Care0.00% - 4110
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.00% - 4111
Blackstone Private Credit Fund 4.95% Sep 26, 2027
BCRED 4.95 09/26/27Financials0.00% - 4112
Micron Tech 6.75 11/01/2029
MU 6.75 11/01/29Information Technology0.00% - 4113
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.00% - 4114
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials0.00% - 4115
Eaton Corp.
ETN 3.915 09/15/47Industrials0.00% - 4116
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary0.00% - 4117
Athene Holding Ltd. 6.625 10/14/2054
ATH V6.625 10/15/54Financials0.00% - 4118
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.00% - 4119
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.00% - 4120
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.00% - 4121
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities0.00% - 4122
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 4123
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.00% - 4124
Commonwealth Edison Co 1St Mortgage 03/51 3.125
EXC 3.125 03/15/51 1Utilities0.00% - 4125
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.00% - 4126
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.00% - 4127
Duke Energy Progress Llc Duke Energy Progress Llc 03/15/2043
DUK 4.1 03/15/43Utilities0.00% - 4128
Highwoods Realty L.p.
HIW 2.6 02/01/31Real Estate0.00% - 4129
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.00% - 4130
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.00% - 4131
Peco Energy Co.
EXC 3.7 09/15/47Utilities0.00% - 4132
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate0.00% - 4133
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.00% - 4134
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples0.00% - 4135
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 4136
Keys 3 10/30/29
KEYS 3 10/30/29Information Technology0.00% - 4137
Nnn Reit Inc 0.056 10-15-2033
NNN 5.6 10/15/33Real Estate0.00% - 4138
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.00% - 4139
Alabama Power Company 3.85 2042-12-01
SO 3.85 12/01/42Utilities0.00% - 4140
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.00% - 4141
Markel Corp.
MKL 4.3 11/01/47Financials0.00% - 4142
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.00% - 4143
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 4144
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.00% - 4145
Advanced Micro 4.393 6/52
AMD 4.393 06/01/52Information Technology0.00% - 4146
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.00% - 4147
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.00% - 4148
Nyu Hospitals Center 3.38 07/01/2055
NYUHOS 3.38 07/01/55Health Care0.00% - 4149
Emerson Electric Co 2.75 10/15/2050
EMR 2.75 10/15/50Industrials0.00% - 4150
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.00% - 4151
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.00% - 4152
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.00% - 4153
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.00% - 4154
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.00% - 4155
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.00% - 4156
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.00% - 4157
Humana Inc
HUM 4.8 03/15/47Financials0.00% - 4158
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.00% - 4159
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.00% - 4160
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.00% - 4161
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.00% - 4162
Evergy Kansas Central Inc 3.45 2050-04-15
EVRG 3.45 04/15/50Utilities0.00% - 4163
Ford Motor Co 5.291% 12/08/2046
F 5.291 12/08/46Consumer Discretionary0.00% - 4164
Dominion Energy Inc
D 7 06/15/38Utilities0.00% - 4165
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.00% - 4166
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.00% - 4167
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.00% - 4168
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials0.00% - 4169
Appalachian Power Co 3.7 05/01/2050
AEP 3.7 05/01/50 ZUtilities0.00% - 4170
Cbs Corp
PARA 3.375 02/15/28Communication Services0.00% - 4171
Ahs Hospital Corp 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care0.00% - 4172
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.00% - 4173
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care0.00% - 4174
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 4175
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.00% - 4176
Emerson Electric Co 0.88% Oct 15, 2026
EMR 0.875 10/15/26Industrials0.00% - 4177
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.00% - 4178
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.00% - 4179
Eversource Energy Sr Unsecured 04/31 5.85
ES 5.85 04/15/31Utilities0.00% - 4180
Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034
FDX 1.875 02/20/34Industrials0.00% - 4181
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.00% - 4182
Midamerican Energy Co 10-15-2044
BRKHEC 4.4 10/15/44Utilities0.00% - 4183
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.00% - 4184
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.00% - 4185
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.00% - 4186
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care0.00% - 4187
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials0.00% - 4188
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.00% - 4189
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.00% - 4190
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.00% - 4191
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary0.00% - 4192
Sysco Corporation Company Guar 12/31 2.45
SYY 2.45 12/14/31Consumer Staples0.00% - 4193
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.00% - 4194
Peacehealth System Services 3.22% Nov 15, 2050
PEAHEA 3.218 11/15/5Health Care0.00% - 4195
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities0.00% - 4196
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.00% - 4197
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.00% - 4198
Southern Power Co
SO 5.25 07/15/43Utilities0.00% - 4199
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.00% - 4200
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.00% - 4201
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 4202
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.00% - 4203
Iowa Health System
UTYPNT 3.665 02/15/5Health Care0.00% - 4204
Westar Energy Inc. 3.250 9/1/2049
EVRG 3.25 09/01/49Utilities0.00% - 4205
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities0.00% - 4206
Sysco Corp. 3.25% 2027-07-15
SYY 3.25 07/15/27Consumer Staples0.00% - 4207
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.00% - 4208
Pacificorp 1St Mortgage 03/51 3.3
BRKHEC 3.3 03/15/51Utilities0.00% - 4209
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.00% - 4210
Stanley Black & Decker I 2.75 11/15/2050
SWK 2.75 11/15/50Industrials0.00% - 4211
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.00% - 4212
United Air 2014 2 A Ptt Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials0.00% - 4213
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 4214
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology0.00% - 4215
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.00% - 4216
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.00% - 4217
University Of Southern California 2.94% Oct 01, 2051
USCTRJ 2.945 10/01/5Consumer Discretionary0.00% - 4218
Transcanada Pipelines Ltd
TRPCN 7.25 08/15/38Energy0.00% - 4219
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.00% - 4220
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services0.00% - 4221
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.00% - 4222
Thermo Fisher Scientific Sr Unsecured 08/47 4.1
TMO 4.1 08/15/47Health Care0.00% - 4223
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.00% - 4224
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.00% - 4225
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care0.00% - 4226
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.00% - 4227
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.00% - 4228
United Air 2016-1 Aa Ptt 3.1 07-07-2028
UAL 3.1 07/07/28 AAIndustrials0.00% - 4229
3M CO 3.375% 03/01/29
MMM 3.375 03/01/29 MIndustrials0.00% - 4230
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.00% - 4231
Puget Sound Energy Inc Regd 2.89300000
PSD 2.893 09/15/51Utilities0.00% - 4232
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities0.00% - 4233
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials0.00% - 4234
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.00% - 4235
Washington Gas Light Co
WGL 3.796 09/15/46 KUtilities0.00% - 4236
Simon Property Group Lp 4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.00% - 4237
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.00% - 4238
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.00% - 4239
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.00% - 4240
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.00% - 4241
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples0.00% - 4242
Sysco Corp.
SYY 4.85 10/01/45Consumer Staples0.00% - 4243
Veralto Corp 5.5% Sep 18, 2026
VLTO 5.5 09/18/26Industrials0.00% - 4244
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities0.00% - 4245
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care0.00% - 4246
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.00% - 4247
3m Co
MMM 3.25 08/26/49Industrials0.00% - 4248
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate0.00% - 4249
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 4250
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care0.00% - 4251
Tucson Elec Pwr Co Sr Nt 4.0 2050-06-15
FTSCN 4 06/15/50Utilities0.00% - 4252
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.00% - 4253
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.00% - 4254
Virginia Electric & Power Co
D 4 01/15/43Utilities0.00% - 4255
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.00% - 4256
Suncor Energy Inc
SUCN 4 11/15/47Energy0.00% - 4257
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.00% - 4258
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.00% - 4259
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.00% - 4260
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.00% - 4261
Cisco Systems, Inc. 02/26/2054
CSCO 5.3 02/26/54Information Technology0.00% - 4262
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate0.00% - 4263
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.00% - 4264
Petro-canada
SUCN 6.8 05/15/38Energy0.00% - 4265
Banner Health, Series 2020 3.181 01/01/2050
BANNER 3.181 01/01/5Health Care0.00% - 4266
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.00% - 4267
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.00% - 4268
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.00% - 4269
Oncor Electric Delivery Co Llc
ONCRTX 5.3 06/01/42Utilities0.00% - 4270
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples0.00% - 4271
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.00% - 4272
Jd.Com Inc 3.375 2030-01-14
JD 3.375 01/14/30Consumer Discretionary0.00% - 4273
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.00% - 4274
Commonspirit Health 3.82 10/01/2049
CATMED 3.817 10/01/4Health Care0.00% - 4275
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples0.00% - 4276
Dte Electric Co
DTE 4.3 07/01/44Utilities0.00% - 4277
Boeing Co/the
BA 3.375 06/15/46Industrials0.00% - 4278
Marathon Oil Corp Sr Unsecured 07/27 4.4
MRO 4.4 07/15/27Energy0.00% - 4279
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.00% - 4280
Nyu Langone Hospitals
NYUHOS 5.75 07/01/43Health Care0.00% - 4281
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.00% - 4282
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.00% - 4283
Aep Transmission Company Llc 3.15 2049-09-15
AEP 3.15 09/15/49Utilities0.00% - 4284
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 4285
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.00% - 4286
Duke University 2.76 Oct 01, 2050
DUKUNI 2.757 10/01/5Consumer Discretionary0.00% - 4287
Pfizer Inc,4,2049-03-15
PFE 4 03/15/49Health Care0.00% - 4288
Mcdonald'S Corporation 3.7%
MCD 3.7 02/15/42 MTNConsumer Discretionary0.00% - 4289
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.00% - 4290
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.00% - 4291
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.00% - 4292
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.00% - 4293
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials0.00% - 4294
University of Southern California 2.805% 2050-10-01
USCTRJ 2.805 10/01/5Consumer Discretionary0.00% - 4295
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.00% - 4296
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.00% - 4297
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.00% - 4298
Memorial Sloan Kettering Sr Unsecured 07/52 4.125
MSKCC 4.125 07/01/52Health Care0.00% - 4299
Pnc Bank Na 2.7% Oct 22, 2029
PNC 2.7 10/22/29 BKNFinancials0.00% - 4300
Hps Corporate Lending Fund 5.3 2027-06-05
HLEND 5.3 06/05/27 1Financials0.00% - 4301
Commonwealth Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.00% - 4302
Brunswick Corporation 5.1% Apr 01, 2052
BC 5.1 04/01/52Consumer Discretionary0.00% - 4303
Public Service Co. of Colorado
XEL 6.5 08/01/38Utilities0.00% - 4304
Takeda Pharmaceutical Sr Unsecured 07/60 3.375
TACHEM 3.375 07/09/6Health Care0.00% - 4305
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy0.00% - 4306
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.00% - 4307
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.00% - 4308
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.00% - 4309
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.00% - 4310
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.00% - 4311
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.00% - 4312
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials0.00% - 4313
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities0.00% - 4314
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials0.00% - 4315
Rpm International Inc
RPM 3.75 03/15/27Materials0.00% - 4316
Pepsico Inc
PEP 4 03/05/42Consumer Staples0.00% - 4317
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials0.00% - 4318
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.00% - 4319
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials0.00% - 4320
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.00% - 4321
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.00% - 4322
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials0.00% - 4323
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care0.00% - 4324
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.00% - 4325
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.00% - 4326
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.00% - 4327
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services0.00% - 4328
Verizon Communications Inc
VZ 5.05 05/09/33Communication Services0.00% - 4329
University Of Southern California
USCTRJ 5.25 10/01/11Consumer Discretionary0.00% - 4330
Reynolds American Inc. 5.85% 2045-08-15
BATSLN 5.85 08/15/45Consumer Staples0.00% - 4331
Packaging Corp of America
PKG 4.05 12/15/49Materials0.00% - 4332
Trans-Canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.00% - 4333
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 4334
Zoetis Inc 3% 05/15/2050
ZTS 3 05/15/50Health Care0.00% - 4335
Tjx 2.25 09/15/26
TJX 2.25 09/15/26Consumer Discretionary0.00% - 4336
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate0.00% - 4337
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.00% - 4338
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.00% - 4339
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.00% - 4340
Southwestern Electric Power Co 3.25% 11/01/2051
AEP 3.25 11/01/51Utilities0.00% - 4341
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate0.00% - 4342
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.00% - 4343
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.00% - 4344
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 4345
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care0.00% - 4346
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.00% - 4347
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.00% - 4348
Verizon Communications Inc 3.88 03/01/2052
VZ 3.875 03/01/52Communication Services0.00% - 4349
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.00% - 4350
Ppg Industries Inc 3.75 2028-03-15
PPG 3.75 03/15/28Materials0.00% - 4351
Phillips 5.875% 05/01/42
PSX 5.875 05/01/42Energy0.00% - 4352
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.00% - 4353
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.00% - 4354
Shell International Finance Bv
RDSALN 3.625 08/21/4Energy0.00% - 4355
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care0.00% - 4356
Synchrony Financi V/R 07/29/36 6 2036-07-29
SYF V6 07/29/36Financials0.00% - 4357
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate0.00% - 4358
Philip Morris International Inc 3.13% Aug 17, 2027
PM 3.125 08/17/27Consumer Staples0.00% - 4359
Public Service Co Of Colorado 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.00% - 4360
Waste Management Inc 2.95% Jun 01, 2041
WM 2.95 06/01/41Industrials0.00% - 4361
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.00% - 4362
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.00% - 4363
Sempra Energy
SRE 4 02/01/48Utilities0.00% - 4364
Corporate Bonds
WLK 2.875 08/15/41Materials0.00% - 4365
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials0.00% - 4366
Williams Cos Inc/The 5.8 2054-11-15
WMB 5.8 11/15/54Energy0.00% - 4367
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials0.00% - 4368
Rice University Unsecured 05/55 3.774
RICEUN 3.774 05/15/5Consumer Discretionary0.00% - 4369
T-Mobile Usa Inc 4.2% Oct 01, 2029
TMUS 4.2 10/01/29Communication Services0.00% - 4370
Telus Corp 2.8 02/16/2027
TCN 2.8 02/16/27Communication Services0.00% - 4371
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.00% - 4372
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.00% - 4373
Pepsico Inc 3.5% 3/19/2040
PEP 3.5 03/19/40Consumer Staples0.00% - 4374
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.00% - 4375
Csx Corp Sr Unsecured 08/54 4.5
Other0.00% - 4376
Aep Texas Inc Sr Unsecured 01/50 3.45
Other0.00% - 4377
At+T Inc Sr Unsecured 03/57 5.7
Other0.00% - 4378
Emerson Electric Co Sr Unsecured 11/39 5.25
Other0.00% - 4379
Occidental Petroleum Cor Sr Unsecured 03/48 4.2
Other0.00% - 4380
Texas Health Resources Sr Unsecured 11/50 2.328
Other0.00% - 4381
Ameren Illinois Co 1St Mortgage 03/50 3.25
Other0.00% - 4382
Travelers Cos Inc Sr Unsecured 07/55 5.7
Other0.00% - 4383
Ibm Corp Sr Unsecured 05/50 2.95
Other0.00% - 4384
Burlingtn North Santa Fe Sr Unsecured 09/45 4.7
Other0.00% - 4385
Children S Hospital Corp Company Guar 01/47 4.115
Other0.00% - 4386
Wisconsin Power + Light Sr Unsecured 10/27 3.05
Other0.00% - 4387
Toyota Motor Credit Corp Sr Unsecured 08/27 1.15
Other0.00% - 4388
Consumers Energy Co 1st Mortgage 04/49 4.35
Other0.00% - 4389
Duke Energy Florida Llc 1st Mortgage 11/42 3.85
Other0.00% - 4390
Constellation Brands Inc Company Guar 02/48 4.1
Other0.00% - 4391
Ovintiv Inc Company Guar 09/30 8.125
Other0.00% - 4392
Conagra Brands Inc Sr Unsecured 11/38 5.3
Other0.00% - 4393
Amgen Inc Sr Unsecured 03/40 5.75
Other0.00% - 4394
Boeing Co Sr Unsecured 03/28 3.25
Other0.00% - 4395
Indiana Michigan Power Sr Unsecured 08/48 4.25
Other0.00% - 4396
Bankunited Inc Subordinated 06/30 5.125
Other0.00% - 4397
Dow Chemical Co/the Sr Unsecured 11/50 3.6
Other0.00% - 4398
Travelers Cos Inc Sr Unsecured 07/35 5.05
Other0.00% - 4399
Hackensack Meridian Hlth Secured 09/50 2.875
Other0.00% - 4400
Eaton Corp Company Guar 09/27 3.103
Other0.00% - 4401
Baker Hughes Llc/co Obl Sr Unsecured 05/30 4.486
Other0.00% - 4402
Oneok Partners Lp Company Guar 10/37 6.85
Other0.00% - 4403
Williams Companies Inc Sr Unsecured 11/43 5.8
Other0.00% - 4404
3M Company Sr Unsecured 09/46 3.125
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 0.580% | ||
| 2 | US Dollar | - | 0.350% | ||
| 3 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.320% | ||
| 4 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.250% | ||
| 5 | Jpmorgan Chase And Co 3.54%/Var 05/01/2028 | JPM V3.54 05/01/28 | 0.220% | ||
| 6 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.200% | ||
| 7 | B.A.T Capital Corp. 7.079 2043/08/02 | BATSLN 7.079 08/02/4 | 0.190% | ||
| 8 | Abbvie Inc 2.95 11/21/2026 | ABBV 2.95 11/21/26 | 0.180% | ||
| 9 | Cvs Health Corp Regd 6.00000000 06/01/2044 | CVS 6 06/01/44 | 0.180% | ||
| 10 | Bank of America Corp | BAC 6.11 01/29/37 | 0.180% | ||
| 11 | Verizon Communications Inc. 2.1% 22-Mar-2028 | VZ 2.1 03/22/28 | 0.180% | ||
| 12 | Bank Of America Corp 3.97 03/05/2029 | BAC V3.97 03/05/29 M | 0.170% | ||
| 13 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.170% | ||
| 14 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.160% | ||
| 15 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.150% | ||
| 16 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.140% | ||
| 17 | Wells Fargo & Co. 07/25/2034 | WFC V5.557 07/25/34 | 0.140% | ||
| 18 | Morgan Stanley Bank Na Sr Unsecured 01/28 Var | - | 0.140% | ||
| 19 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.130% | ||
| 20 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.130% | ||
| 21 | Virginia Electric & Power Co | D 3.8 04/01/28 A | 0.130% | ||
| 22 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.130% | ||
| 23 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.130% | ||
| 24 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.130% | ||
| 25 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.120% | ||
| 26 | Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13 | SUMIBK 5.52 01/13/28 | 0.120% | ||
| 27 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.120% | ||
| 28 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.120% | ||
| 29 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.120% | ||
| 30 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.120% | ||
| 31 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.120% | ||
| 32 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.120% | ||
| 33 | Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable | MS V2.943 01/21/33 | 0.120% | ||
| 34 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.120% | ||
| 35 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.120% | ||
| 36 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.120% | ||
| 37 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.120% | ||
| 38 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.120% | ||
| 39 | Johnson + Johnson Sr Unsecured 09/29 6.95 | - | 0.120% | ||
| 40 | Bank Of America Corp,7.75,2038-05-14 | BAC 7.75 05/14/38 | 0.110% | ||
| 41 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.110% | ||
| 42 | Wrkco Inc. 3.9 06/01/2028 | SW 3.9 06/01/28 | 0.110% | ||
| 43 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.110% | ||
| 44 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.110% | ||
| 45 | Canadian Pacific Rr Co 2.45 12/02/2031 | CP 2.45 12/02/31 | 0.110% | ||
| 46 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.110% | ||
| 47 | Citigroup Inc V/R 11/19/34 | C V5.592 11/19/34 | 0.110% | ||
| 48 | Apple Inc | AAPL 3.2 05/11/27 | 0.110% | ||
| 49 | Republic Services Inc 5 04/01/2034 | RSG 5 04/01/34 | 0.110% | ||
| 50 | Eidp Inc 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.110% | ||
| 51 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.110% | ||
| 52 | Morgan Stanley | MS V3.772 01/24/29 G | 0.110% | ||
| 53 | Centene Corp.0.0463 Dec 15 2029 | CNC 4.625 12/15/29 | 0.110% | ||
| 54 | Wells Fargo & Company Regd V/R 6.49100000 | WFC V6.491 10/23/34 | 0.110% | ||
| 55 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.110% | ||
| 56 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.100% | ||
| 57 | Banco Santander Sa 4.38% 12Apr2028 | SANTAN 4.379 04/12/2 | 0.100% | ||
| 58 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.100% | ||
| 59 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.100% | ||
| 60 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.100% | ||
| 61 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.100% | ||
| 62 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.100% | ||
| 63 | Nutrien Ltd. | NTRCN 6.125 01/15/41 | 0.100% | ||
| 64 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15 | BHI 3.337 12/15/27 | 0.100% | ||
| 65 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.100% | ||
| 66 | Amgen, Inc.6.4% 02/01/2039 | AMGN 6.4 02/01/39 | 0.100% | ||
| 67 | Public Serv Colo 5.35 2034-05-15 | XEL 5.35 05/15/34 | 0.100% | ||
| 68 | Verizon Communications Inc 4.125% 03/16/2027 | VZ 4.125 03/16/27 | 0.100% | ||
| 69 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.100% | ||
| 70 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.100% | ||
| 71 | Pepsico Inc Sr Unsecured 10/46 3.45 | - | 0.100% | ||
| 72 | Hca Inc Company Guar 09/28 5.625 | - | 0.100% | ||
| 73 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.090% | ||
| 74 | Lloyds Banking Group Plc 5.68 2035-01-05 | LLOYDS V5.679 01/05/ | 0.090% | ||
| 75 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.090% | ||
| 76 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.090% | ||
| 77 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.090% | ||
| 78 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.090% | ||
| 79 | Goldman Sachs Group Inc/The 5.56% Nov 19, 2045 | GS V5.561 11/19/45 | 0.090% | ||
| 80 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.090% | ||
| 81 | Apple Inc Sr Unsecured 08/26 2.45 | AAPL 2.45 08/04/26 | 0.090% | ||
| 82 | Corp. Note | GM 4 10/06/26 | 0.090% | ||
| 83 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.090% | ||
| 84 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.090% | ||
| 85 | Unitedhealth Group Inc 4.75 05/15/2052 | UNH 4.75 05/15/52 | 0.090% | ||
| 86 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.090% | ||
| 87 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.090% | ||
| 88 | Anheuser-Busch Inbev Worldwide Inc 8% Nov 15, 2039 | ABIBB 8 11/15/39 | 0.090% | ||
| 89 | Ares Strategic Income Fund 5.7 2028-03-15 | ARESSI 5.7 03/15/28 | 0.090% | ||
| 90 | Archer-Daniels-Midland C | ADM 2.9 03/01/32 | 0.090% | ||
| 91 | Jpmorgan Chase & V/R 04/26/28 | JPM V4.323 04/26/28 | 0.090% | ||
| 92 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.090% | ||
| 93 | Florida Power & Light Co 4.8 2033-05-15 | NEE 4.8 05/15/33 | 0.090% | ||
| 94 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.090% | ||
| 95 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.090% | ||
| 96 | Bank Of America Corp Sr Unsecured 05/29 Var | BAC V4.623 05/09/29 | 0.090% | ||
| 97 | Morgan Stanley Regd V/R 6.34200000 10/18/2033 | MS V6.342 10/18/33 | 0.090% | ||
| 98 | Wells Fargo & Company Regd V/R Mtn 0.00000000 | WFC V3.35 03/02/33 M | 0.090% | ||
| 99 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.090% | ||
| 100 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.090% | ||
| 101 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.090% | ||
| 102 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.090% | ||
| 103 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.090% | ||
| 104 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.090% | ||
| 105 | JP Morgan, 5.35% 1jun2034, USD | JPM V5.35 06/01/34 | 0.090% | ||
| 106 | Cisco Systems Inc 4.95% 26Feb2031 | CSCO 4.95 02/26/31 | 0.080% | ||
| 107 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.080% | ||
| 108 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.080% | ||
| 109 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.080% | ||
| 110 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.080% | ||
| 111 | Manulife Financial Corporation, 4.061% 24 Feb 2032, USD | MFCCN V4.061 02/24/3 | 0.080% | ||
| 112 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.080% | ||
| 113 | John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028 | DE 4.95 07/14/28 MTN | 0.080% | ||
| 114 | General Motors Financial Co Inc | GM 6.1 01/07/34 | 0.080% | ||
| 115 | Hon 2.5 11/01/26 | HON 2.5 11/01/26 | 0.080% | ||
| 116 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.080% | ||
| 117 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.080% | ||
| 118 | Texas Instruments Inc 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.080% | ||
| 119 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.080% | ||
| 120 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.080% | ||
| 121 | Vale Overseas Limited Regd 6.12500000 | VALEBZ 6.125 06/12/3 | 0.080% | ||
| 122 | Bristol-Myers Squibb Company 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.080% | ||
| 123 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.080% | ||
| 124 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.080% | ||
| 125 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.080% | ||
| 126 | Barclays Plc 7.12 06/27/2034 | BACR V7.119 06/27/34 | 0.080% | ||
| 127 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.080% | ||
| 128 | At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027 | T 2.3 06/01/27 | 0.080% | ||
| 129 | Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.080% | ||
| 130 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.080% | ||
| 131 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.080% | ||
| 132 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.080% | ||
| 133 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.080% | ||
| 134 | Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27 | F 5.85 05/17/27 | 0.080% | ||
| 135 | Citigroup Inc | C V3.887 01/10/28 | 0.080% | ||
| 136 | Mitsubishi Ufj Financial Group, Inc. | MUFG V1.64 10/13/27 | 0.080% | ||
| 137 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.080% | ||
| 138 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.080% | ||
| 139 | Lkq Corp 5.75% 06/15/28 | LKQ 5.75 06/15/28 | 0.080% | ||
| 140 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.080% | ||
| 141 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.080% | ||
| 142 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.080% | ||
| 143 | General Dynamics Corporation 2.85% Jun 01, 2041 | GD 2.85 06/01/41 | 0.080% | ||
| 144 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.080% | ||
| 145 | Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029 | DHR 2.6 11/15/29 | 0.080% | ||
| 146 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.080% | ||
| 147 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.080% | ||
| 148 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.080% | ||
| 149 | Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033 | WM 4.625 02/15/33 | 0.080% | ||
| 150 | Pepsico Singapore Fin Company Guar 02/27 4.65 | PEP 4.65 02/16/27 | 0.080% | ||
| 151 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.080% | ||
| 152 | T-Mobile Usa Inc. 5.2 2033-01-15 | TMUS 5.2 01/15/33 | 0.080% | ||
| 153 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.080% | ||
| 154 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.080% | ||
| 155 | General Motors Finl Co Sr Unsecured 07/30 5.45 | GM 5.45 07/15/30 | 0.070% | ||
| 156 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.070% | ||
| 157 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.070% | ||
| 158 | Public Service Co of Colorado | XEL 4.1 06/15/48 | 0.070% | ||
| 159 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.070% | ||
| 160 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.070% | ||
| 161 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.070% | ||
| 162 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.070% | ||
| 163 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.070% | ||
| 164 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.070% | ||
| 165 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.070% | ||
| 166 | Indiana Michigan Power Co | AEP 4.55 03/15/46 K | 0.070% | ||
| 167 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.070% | ||
| 168 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.070% | ||
| 169 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.070% | ||
| 170 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.070% | ||
| 171 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.070% | ||
| 172 | Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.070% | ||
| 173 | At&T Inc. 3.5% 15-Sep-2053 | T 3.5 09/15/53 | 0.070% | ||
| 174 | Morgan Stanley | MS V5.32 07/19/35 | 0.070% | ||
| 175 | Cvs Health Corp 5.25 02/21/2033 | CVS 5.25 02/21/33 | 0.070% | ||
| 176 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.070% | ||
| 177 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.070% | ||
| 178 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.070% | ||
| 179 | Targa Res Corp 6.5% 02/15/2053 | TRGP 6.5 02/15/53 | 0.070% | ||
| 180 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.070% | ||
| 181 | Entergy Louisiana Llc Collateral T 09/27 3.12 | ETR 3.12 09/01/27 | 0.070% | ||
| 182 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.070% | ||
| 183 | Comcast Corp 3.97 11/01/2047 | CMCSA 3.969 11/01/47 | 0.070% | ||
| 184 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.070% | ||
| 185 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.070% | ||
| 186 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.070% | ||
| 187 | Abbott Laboratories | ABT 3.75 11/30/26 | 0.070% | ||
| 188 | Verizon Communications Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.070% | ||
| 189 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.070% | ||
| 190 | Westpac Banking Corp | WSTP V4.322 11/23/31 | 0.070% | ||
| 191 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.070% | ||
| 192 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.070% | ||
| 193 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.070% | ||
| 194 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.070% | ||
| 195 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.070% | ||
| 196 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.070% | ||
| 197 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.070% | ||
| 198 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.070% | ||
| 199 | Toronto-dominion Bank/the | TD V3.625 09/15/31 | 0.070% | ||
| 200 | Nucor Corp | NUE 3.95 05/01/28 | 0.070% | ||
| 201 | Fmc Corp 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.070% | ||
| 202 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.070% | ||
| 203 | Union Electric Co. | AEE 5.2 04/01/34 | 0.070% | ||
| 204 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.070% | ||
| 205 | Citigroup Inc | C V3.668 07/24/28 | 0.070% | ||
| 206 | Goldman Sachs Group Inc/The 3.1% 24Feb2033 | GS V3.102 02/24/33 | 0.070% | ||
| 207 | Royal Bank Of Canada 4.969 2030-08-02 | RY V4.969 08/02/30 G | 0.070% | ||
| 208 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.070% | ||
| 209 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.070% | ||
| 210 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.070% | ||
| 211 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.070% | ||
| 212 | Enterprise Products Operating Llc 5.2499988 08-16-2077 | EPD V5.25 08/16/77 E | 0.070% | ||
| 213 | Weyerhaeuser Company 6.95 2027-10-01 | WY 6.95 10/01/27 | 0.070% | ||
| 214 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.070% | ||
| 215 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.070% | ||
| 216 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.070% | ||
| 217 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.070% | ||
| 218 | Citigroup Inc. 3.98 03/20/2030 | C V3.98 03/20/30 | 0.070% | ||
| 219 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.070% | ||
| 220 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.070% | ||
| 221 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.070% | ||
| 222 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.070% | ||
| 223 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.070% | ||
| 224 | Shell International Finance Bv | RDSALN 3.875 11/13/2 | 0.070% | ||
| 225 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.070% | ||
| 226 | Enterprise Products Operating Llc 6.875 2033-03-01 | EPD 6.875 03/01/33 D | 0.070% | ||
| 227 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.070% | ||
| 228 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.070% | ||
| 229 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.070% | ||
| 230 | Altria Gr 6.875% 11/01/33 | MO 6.875 11/01/33 | 0.070% | ||
| 231 | Home Depot Inc Sr Unsecured 09/26 2.125 | HD 2.125 09/15/26 | 0.070% | ||
| 232 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.070% | ||
| 233 | Sumitomo Mitsui Finl Grp Subordinated 07/46 Var | SUMIBK V5.796 07/08/ | 0.060% | ||
| 234 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.060% | ||
| 235 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.060% | ||
| 236 | Albemarle Corp. 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.060% | ||
| 237 | Citigroup Inc 3.52% Oct 27, 2028 | C V3.52 10/27/28 | 0.060% | ||
| 238 | Goldman Sachs Capital I | GS 6.345 02/15/34 | 0.060% | ||
| 239 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.060% | ||
| 240 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.060% | ||
| 241 | Public Service Company Of Oklahoma 5.45% Jan 15, 2036 | AEP 5.45 01/15/36 | 0.060% | ||
| 242 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.060% | ||
| 243 | General Motors 5.625% 04/15/30 | GM 5.625 04/15/30 | 0.060% | ||
| 244 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.060% | ||
| 245 | General Mills Inc 4.15% Feb 15, 2043 | GIS 4.15 02/15/43 | 0.060% | ||
| 246 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.060% | ||
| 247 | Bank Of America Corp 5.29% 25Apr2034 | BAC V5.288 04/25/34 | 0.060% | ||
| 248 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.060% | ||
| 249 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.060% | ||
| 250 | Energy Transfer Lp 6.25 04/15/2049 | ET 6.25 04/15/49 | 0.060% | ||
| 251 | Lockheed Martin Corp. 5.72% 06/01/2040 | LMT 5.72 06/01/40 | 0.060% | ||
| 252 | Nextera Energy Capital 4.8 12/01/2077 | NEE V4.8 12/01/77 | 0.060% | ||
| 253 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.060% | ||
| 254 | Dell International Llc / Emc Corp 5.3 04/01/2032 | DELL 5.3 04/01/32 | 0.060% | ||
| 255 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.060% | ||
| 256 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.060% | ||
| 257 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.060% | ||
| 258 | Capital One Financial Corp 5.817 2034-02-01 | COF V5.817 02/01/34 | 0.060% | ||
| 259 | Merck & Co., Inc. 1.45 06/24/2030 | MRK 1.45 06/24/30 | 0.060% | ||
| 260 | Bristol-Myers Squibb Co 6.25 11-15-2053 | BMY 6.25 11/15/53 | 0.060% | ||
| 261 | Verizon Communications Inc | VZ 6.55 09/15/43 | 0.060% | ||
| 262 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.060% | ||
| 263 | Hsbc Holdings Plc 2.36 Aug 18, 2031 | HSBC V2.357 08/18/31 | 0.060% | ||
| 264 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.060% | ||
| 265 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.060% | ||
| 266 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.060% | ||
| 267 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.060% | ||
| 268 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.060% | ||
| 269 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.060% | ||
| 270 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.060% | ||
| 271 | Morgan Stanley 05.6520 04/13/2028 | MS V5.652 04/13/28 M | 0.060% | ||
| 272 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.060% | ||
| 273 | Gilead Sciences Inc | GILD 4.75 03/01/46 | 0.060% | ||
| 274 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.060% | ||
| 275 | Jpmorgan Chase & Co 5 07/22/2030 | JPM V4.995 07/22/30 | 0.060% | ||
| 276 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.060% | ||
| 277 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.060% | ||
| 278 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.060% | ||
| 279 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.060% | ||
| 280 | Barclays Plc 4.95 2047-01-10 | BACR 4.95 01/10/47 | 0.060% | ||
| 281 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.060% | ||
| 282 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.060% | ||
| 283 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.060% | ||
| 284 | Oneok Inc 7.15% 2051-01-15 | OKE 7.15 01/15/51 | 0.060% | ||
| 285 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.060% | ||
| 286 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.060% | ||
| 287 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.060% | ||
| 288 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.060% | ||
| 289 | At&T Inc 5.4 02/15/2034 | T 5.4 02/15/34 | 0.060% | ||
| 290 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.060% | ||
| 291 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.060% | ||
| 292 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.060% | ||
| 293 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.060% | ||
| 294 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.060% | ||
| 295 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.060% | ||
| 296 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.060% | ||
| 297 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.060% | ||
| 298 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.060% | ||
| 299 | Pacific Gas And Electric Co 6.4 06/15/2033 | PCG 6.4 06/15/33 | 0.060% | ||
| 300 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.060% | ||
| 301 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.060% | ||
| 302 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.060% | ||
| 303 | Brookfield Finance Inc 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.060% | ||
| 304 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.060% | ||
| 305 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.060% | ||
| 306 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.060% | ||
| 307 | Walmart Inc 3.9 2028-04-15 | WMT 3.9 04/15/28 | 0.060% | ||
| 308 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.060% | ||
| 309 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.060% | ||
| 310 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.060% | ||
| 311 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.060% | ||
| 312 | Morgan St Vrn 07/14/28 | MS V4.968 07/14/28 B | 0.060% | ||
| 313 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.060% | ||
| 314 | Diageo Cap Pl 5.625 10/33 | DGELN 5.625 10/05/33 | 0.060% | ||
| 315 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.060% | ||
| 316 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.060% | ||
| 317 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.060% | ||
| 318 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.060% | ||
| 319 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.060% | ||
| 320 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.060% | ||
| 321 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | MUFG V5.422 02/22/29 | 0.060% | ||
| 322 | Energy Transfer Lp Sr Unsecured 02/33 5.75 | ET 5.75 02/15/33 | 0.060% | ||
| 323 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.060% | ||
| 324 | Branch Banking & Trust Co. | TFC 3.8 10/30/26 BKN | 0.060% | ||
| 325 | Duke Energy Ohio Inc. | DUK 3.7 06/15/46 | 0.060% | ||
| 326 | Hsbc Holdings Plc 6.33 03/09/2044 | HSBC V6.332 03/09/44 | 0.060% | ||
| 327 | Microsoft Corp. | MSFT 2.4 08/08/26 | 0.060% | ||
| 328 | Yale University 4.7% Apr 15, 2032 | YALUNI 4.701 04/15/3 | 0.060% | ||
| 329 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.060% | ||
| 330 | Bank Of New York Mellon Corp/The 5.83 10/25/2033 | BK V5.834 10/25/33 M | 0.060% | ||
| 331 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.060% | ||
| 332 | Barclays Plc | BACR V4.972 05/16/29 | 0.060% | ||
| 333 | Texas Instruments, Inc. 5.00%, Due March 14, 2053 (USD) | TXN 5 03/14/53 | 0.060% | ||
| 334 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.060% | ||
| 335 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.060% | ||
| 336 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.060% | ||
| 337 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.060% | ||
| 338 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.060% | ||
| 339 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.060% | ||
| 340 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.060% | ||
| 341 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.060% | ||
| 342 | Apple Inc 3.95 08/08/2052 | AAPL 3.95 08/08/52 | 0.060% | ||
| 343 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.060% | ||
| 344 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.060% | ||
| 345 | Icon Investm 6.0 5/34 | ICLR 6 05/08/34 | 0.060% | ||
| 346 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.060% | ||
| 347 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.060% | ||
| 348 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.060% | ||
| 349 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.060% | ||
| 350 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.060% | ||
| 351 | Enbridge Energy Partners Lp | ENBCN 7.375 10/15/45 | 0.060% | ||
| 352 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.060% | ||
| 353 | Us Bancorp Regd V/R 0.00000000 | USB V2.491 11/03/36 | 0.060% | ||
| 354 | Oracle Corp Callable Notes Fixed 2.875% | ORCL 2.875 03/25/31 | 0.060% | ||
| 355 | Prudential Financial Inc 6.75 3/1/2053 | PRU V6.75 03/01/53 | 0.060% | ||
| 356 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.060% | ||
| 357 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.060% | ||
| 358 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.060% | ||
| 359 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.060% | ||
| 360 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.060% | ||
| 361 | Mplx Lp | MPLX 5.2 03/01/47 | 0.060% | ||
| 362 | Natwest Group, 3.073% 22may2028 | NWG V3.073 05/22/28 | 0.060% | ||
| 363 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.060% | ||
| 364 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.060% | ||
| 365 | Enterprise Products Oper Company Guar 01/50 4.2 | - | 0.060% | ||
| 366 | Parker Hannifin Corp Sr Unsecured 144A 03/47 4.1 | - | 0.060% | ||
| 367 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | - | 0.060% | ||
| 368 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.050% | ||
| 369 | Td Synnex Corp 6.1% Apr 12, 2034 | SNX 6.1 04/12/34 | 0.050% | ||
| 370 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.050% | ||
| 371 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.050% | ||
| 372 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.050% | ||
| 373 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.050% | ||
| 374 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 375 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.050% | ||
| 376 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 377 | Alexandria Real Estate Equities Inc. | ARE 4.85 04/15/49 | 0.050% | ||
| 378 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.050% | ||
| 379 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.050% | ||
| 380 | Leggett & Platt, Inc.,4.4 03/15/2029 | LEG 4.4 03/15/29 | 0.050% | ||
| 381 | Consolidated Edison Co Of New York Inc 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.050% | ||
| 382 | Intercontinental Exchange, 5.2% 15jun2062, USD | ICE 5.2 06/15/62 | 0.050% | ||
| 383 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.050% | ||
| 384 | Broadcom Inc 4.8 4/28 | AVGO 4.8 04/15/28 | 0.050% | ||
| 385 | Berkshire Hathaway Finance Corp 4.250000% 01/15/2049 | BRK 4.25 01/15/49 | 0.050% | ||
| 386 | Citigroup Inc | C V4.075 04/23/29 | 0.050% | ||
| 387 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.050% | ||
| 388 | Goldman Sachs Group Inc/The 1.54% Sep 10, 2027 | GS V1.542 09/10/27 | 0.050% | ||
| 389 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.050% | ||
| 390 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.050% | ||
| 391 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.050% | ||
| 392 | Jpmorgan Chase & Co | JPM V6.254 10/23/34 | 0.050% | ||
| 393 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.050% | ||
| 394 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.050% | ||
| 395 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.050% | ||
| 396 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.050% | ||
| 397 | Bristol-Myers 4.125% 06/15/39 | BMY 4.125 06/15/39 | 0.050% | ||
| 398 | Viacom Inc | PARA 6.875 04/30/36 | 0.050% | ||
| 399 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.050% | ||
| 400 | Shell Finance Us Inc 4.55% 12Aug2043 | RDSALN 4.55 08/12/43 | 0.050% | ||
| 401 | Wachovia Corp Subordinated 08/26 Var | WFC 7.574 08/01/26 | 0.050% | ||
| 402 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.050% | ||
| 403 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.050% | ||
| 404 | Oracle Corp | ORCL 5.375 07/15/40 | 0.050% | ||
| 405 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.050% | ||
| 406 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.050% | ||
| 407 | Energy Transfer Lp 5.15 03/15/2045 | ET 5.15 03/15/45 | 0.050% | ||
| 408 | Elevance Health, Inc. 5.1 2044-01-15 | ELV 5.1 01/15/44 | 0.050% | ||
| 409 | Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029 | JPM V6.087 10/23/29 | 0.050% | ||
| 410 | Equitable Holdings Inc 0.067 03/f28/2055 | EQH V6.7 03/28/55 | 0.050% | ||
| 411 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.050% | ||
| 412 | Burlingtn North Santa Fe Sr Unsecured 09/42 4.375 | BNSF 4.375 09/01/42 | 0.050% | ||
| 413 | Owens Corning Sr Unsecured 01/48 4.4 | OC 4.4 01/30/48 | 0.050% | ||
| 414 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.050% | ||
| 415 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.050% | ||
| 416 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.050% | ||
| 417 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.050% | ||
| 418 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.050% | ||
| 419 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.050% | ||
| 420 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.050% | ||
| 421 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.050% | ||
| 422 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.050% | ||
| 423 | Bank of America Corp Mtn 1.9 Jul 23, 2031 | BAC V1.898 07/23/31 | 0.050% | ||
| 424 | Cheniere Energy Inc 5.65 2034-04-15 | LNG 5.65 04/15/34 | 0.050% | ||
| 425 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.050% | ||
| 426 | Enbridge Inc 5.63 2034-04-05 | ENBCN 5.625 04/05/34 | 0.050% | ||
| 427 | Canadian National Railway Co. | CNRCN 3.2 08/02/46 | 0.050% | ||
| 428 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.050% | ||
| 429 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.050% | ||
| 430 | Apollo Global Management Company Guar 12/54 Var % | APO V6 12/15/54 | 0.050% | ||
| 431 | Union Electric Co 5.25% Jan 15, 2054 | AEE 5.25 01/15/54 | 0.050% | ||
| 432 | Morgan Stanley 4.30 01/27/2045 | MS 4.3 01/27/45 | 0.050% | ||
| 433 | Philip Morris International Inc 5.38 02/15/2033 | PM 5.375 02/15/33 | 0.050% | ||
| 434 | Zions Bancorporation Natl Assn Global Bank 3.25% | ZION 3.25 10/29/29 | 0.050% | ||
| 435 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.050% | ||
| 436 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.050% | ||
| 437 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.050% | ||
| 438 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.050% | ||
| 439 | Royal Bank Of Canada Sr Unsec 4.522% 10-18-28/27 | RY V4.522 10/18/28 G | 0.050% | ||
| 440 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.050% | ||
| 441 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.050% | ||
| 442 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.050% | ||
| 443 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.050% | ||
| 444 | Bristol-Myers Squibb Company 4.55 02/20/2048 | BMY 4.55 02/20/48 | 0.050% | ||
| 445 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.050% | ||
| 446 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.050% | ||
| 447 | Bank of America Corp | BAC V4.443 01/20/48 | 0.050% | ||
| 448 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.050% | ||
| 449 | Public Service 5.75% 05/15/54 | XEL 5.75 05/15/54 | 0.050% | ||
| 450 | Textron Inc 6.1% 11/15/2033 | TXT 6.1 11/15/33 | 0.050% | ||
| 451 | Target Corp 2.35 2030-02-15 | TGT 2.35 02/15/30 | 0.050% | ||
| 452 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.050% | ||
| 453 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.050% | ||
| 454 | United Parcel Service Inc 5.95% May 14, 2055 | UPS 5.95 05/14/55 | 0.050% | ||
| 455 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.050% | ||
| 456 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.050% | ||
| 457 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.050% | ||
| 458 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.050% | ||
| 459 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.050% | ||
| 460 | Apple, Inc. | AAPL 2.05 09/11/26 | 0.050% | ||
| 461 | Avalonbay Communities Sr Unsecured 12/33 5.3 | AVB 5.3 12/07/33 | 0.050% | ||
| 462 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.050% | ||
| 463 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.050% | ||
| 464 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.050% | ||
| 465 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.050% | ||
| 466 | Hca Inc 2031-04-01 | HCA 5.45 04/01/31 | 0.050% | ||
| 467 | Citigroup Inc. 4.88 11/19/2027 | C V4.876 11/19/27 | 0.050% | ||
| 468 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.050% | ||
| 469 | Caterpillar Financial Services Corp 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.050% | ||
| 470 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.050% | ||
| 471 | Providence St Joseph Health Obligated Group 5.4 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.050% | ||
| 472 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.050% | ||
| 473 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.050% | ||
| 474 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.050% | ||
| 475 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.050% | ||
| 476 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.050% | ||
| 477 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.050% | ||
| 478 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.050% | ||
| 479 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.050% | ||
| 480 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.050% | ||
| 481 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.050% | ||
| 482 | Diamondback Energy Inc 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.050% | ||
| 483 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.050% | ||
| 484 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.050% | ||
| 485 | Jpmorgan Chase & Co. 1D Us Sofr + 1.46 04/22/2042 | JPM V3.157 04/22/42 | 0.050% | ||
| 486 | Welltower Inc. 4.25% 04-15-2028 Callable 2028 | WELL 4.25 04/15/28 | 0.050% | ||
| 487 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | JPM V6.07 10/22/27 | 0.050% | ||
| 488 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.050% | ||
| 489 | General Motors Co | GM 5.95 04/01/49 | 0.050% | ||
| 490 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.050% | ||
| 491 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.050% | ||
| 492 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.050% | ||
| 493 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.050% | ||
| 494 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.050% | ||
| 495 | Prudential Financial Inc Sr Unsecured 12/49 3.935 | PRU 3.935 12/07/49 | 0.050% | ||
| 496 | Ford Motor Credi 5.8% 03/08/29 | F 5.8 03/08/29 | 0.050% | ||
| 497 | Us Bancorp 4.65 02/01/2029 | USB V4.653 02/01/29 | 0.050% | ||
| 498 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.050% | ||
| 499 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.050% | ||
| 500 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.050% | ||
| 501 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.050% | ||
| 502 | Continental Resources Company Guar 01/28 4.375 4.375 | CLR 4.375 01/15/28 | 0.050% | ||
| 503 | Georgia Power Co 2034-03-15 | SO 5.25 03/15/34 | 0.050% | ||
| 504 | Microsoft Corp Sr Unsecured 02/41 5.3 | MSFT 5.3 02/08/41 | 0.050% | ||
| 505 | Entergy Texas Inc 5 09/15/2052 | ETR 5 09/15/52 | 0.050% | ||
| 506 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.050% | ||
| 507 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.050% | ||
| 508 | Johnson & Johnson Regd 4.95000000 | JNJ 4.95 05/15/33 | 0.050% | ||
| 509 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.050% | ||
| 510 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.484 10/23/45 | 0.050% | ||
| 511 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.050% | ||
| 512 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.050% | ||
| 513 | Charter Communications Operating Llc 5.375% 01-May-2047 | CHTR 5.375 05/01/47 | 0.050% | ||
| 514 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.050% | ||
| 515 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.050% | ||
| 516 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.050% | ||
| 517 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.050% | ||
| 518 | Ha Sustainable Infrastructure Capi 6.38% Jul 01, 2034 | HASI 6.375 07/01/34 | 0.050% | ||
| 519 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.050% | ||
| 520 | Boeing Co/the | BA 3.75 02/01/50 | 0.050% | ||
| 521 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.050% | ||
| 522 | Mylan Inc | VTRS 4.55 04/15/28 | 0.050% | ||
| 523 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.050% | ||
| 524 | Bp Cap Markets America Regd 4.89300000 | BPLN 4.893 09/11/33 | 0.050% | ||
| 525 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | BMO 5.37 06/04/27 | 0.050% | ||
| 526 | Meta Platforms, Inc., Senior, Unsecured, Notes, Callable, 5.750% May 15, 2063 | META 5.75 05/15/63 | 0.050% | ||
| 527 | Starbucks Corp | SBUX 3.75 12/01/47 | 0.050% | ||
| 528 | Intel Corp. 4.8% 2041-10-01 | INTC 4.8 10/01/41 | 0.050% | ||
| 529 | Deutsche Bank Ag/New York Ny | - | 0.050% | ||
| 530 | Pfizer Inc Sr Unsecured 05/44 4.4 | - | 0.050% | ||
| 531 | Wells Fargo + Company Sr Unsecured 04/29 Var | - | 0.050% | ||
| 532 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.040% | ||
| 533 | Baidu Inc 3.425000% 04/07/2030 | BIDU 3.425 04/07/30 | 0.040% | ||
| 534 | Deutsche Bank Ny V/R 01/18/29 | DB V6.72 01/18/29 | 0.040% | ||
| 535 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.040% | ||
| 536 | Sutter Health 5.16% Aug 15, 2033 | SUTHEA 5.164 08/15/3 | 0.040% | ||
| 537 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.040% | ||
| 538 | American Tower Corp | AMT 2.75 01/15/27 | 0.040% | ||
| 539 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.040% | ||
| 540 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.040% | ||
| 541 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.040% | ||
| 542 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.040% | ||
| 543 | Martin Marietta 4.25% 12/15/47 | MLM 4.25 12/15/47 | 0.040% | ||
| 544 | Morgan Stanley Frb Jul 21 34 | MS V5.424 07/21/34 M | 0.040% | ||
| 545 | International Business Machines Co 2.2% Feb 09, 2027 | IBM 2.2 02/09/27 | 0.040% | ||
| 546 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.040% | ||
| 547 | Bank Of America Corp Sr Unsecured 05/36 Var | BAC V5.464 05/09/36 | 0.040% | ||
| 548 | Morgan Stanley 6.375% 07/24/42 | MS 6.375 07/24/42 | 0.040% | ||
| 549 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.040% | ||
| 550 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.040% | ||
| 551 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.040% | ||
| 552 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | MS V4.447 10/15/27 | 0.040% | ||
| 553 | Bp Capital Markets America, Inc. 3.06% 17-Jun-2041 | BPLN 3.06 06/17/41 | 0.040% | ||
| 554 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.040% | ||
| 555 | Exxon Mobil Corp 4.327 03/19/2050 | XOM 4.327 03/19/50 | 0.040% | ||
| 556 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.040% | ||
| 557 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.040% | ||
| 558 | Encana Corp. | OVV 7.375 11/01/31 | 0.040% | ||
| 559 | Bank Of America Corp. 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.040% | ||
| 560 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.040% | ||
| 561 | Gatx Corp Regd 5.45000000 | GMT 5.45 09/15/33 | 0.040% | ||
| 562 | Coca-Cola Co/The 1.65 2030-06-01 | KO 1.65 06/01/30 | 0.040% | ||
| 563 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.040% | ||
| 564 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.040% | ||
| 565 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.040% | ||
| 566 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.040% | ||
| 567 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.040% | ||
| 568 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.040% | ||
| 569 | Procter & Gamble Co 2.8% 3/25/2027 | PG 2.8 03/25/27 | 0.040% | ||
| 570 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.040% | ||
| 571 | Hca Inc 3.63% Mar 15, 2032 | HCA 3.625 03/15/32 | 0.040% | ||
| 572 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.040% | ||
| 573 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.040% | ||
| 574 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.040% | ||
| 575 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.040% | ||
| 576 | Burlingtn North Santa Fe Regd 5.20000000 | BNSF 5.2 04/15/54 | 0.040% | ||
| 577 | Mastercard Inc 3.35 03/26/2030 | MA 3.35 03/26/30 | 0.040% | ||
| 578 | Wells Fargo & Co 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.040% | ||
| 579 | Aes Corp/The Sr Unsecured 03/32 5.8 | AES 5.8 03/15/32 | 0.040% | ||
| 580 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.040% | ||
| 581 | Paypal Holdings Inc 4.4% 01Jun2032 | PYPL 4.4 06/01/32 | 0.040% | ||
| 582 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.040% | ||
| 583 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.040% | ||
| 584 | Conagra Brands Inc. 0.054 01-11-2048 | CAG 5.4 11/01/48 | 0.040% | ||
| 585 | Athene Holding 6.65% 02/01/33 | ATH 6.65 02/01/33 | 0.040% | ||
| 586 | Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035 | JPM V5.766 04/22/35 | 0.040% | ||
| 587 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.040% | ||
| 588 | Mtna 6.75 03/01/41 | MTNA 6.75 03/01/41 | 0.040% | ||
| 589 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.040% | ||
| 590 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.040% | ||
| 591 | Packaging Corp Of Americ 5.7 12-01-2033 | PKG 5.7 12/01/33 | 0.040% | ||
| 592 | Totalenergies Capital S.A. 5.488%, Due 04/05/2054 | TTEFP 5.488 04/05/54 | 0.040% | ||
| 593 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.040% | ||
| 594 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.040% | ||
| 595 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.040% | ||
| 596 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.040% | ||
| 597 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.040% | ||
| 598 | Jpmorgan Chase & Co 5.3 07/24/2029 | JPM V5.299 07/24/29 | 0.040% | ||
| 599 | Ebay Inc 4 2042-07-15 | EBAY 4 07/15/42 | 0.040% | ||
| 600 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.040% | ||
| 601 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.040% | ||
| 602 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.040% | ||
| 603 | Cf Industries, Inc. 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.040% | ||
| 604 | Cigna Corp 3.4% 3/15/2050 | CI 3.4 03/15/50 | 0.040% | ||
| 605 | Abbvie Inc 4.25 11/21/2049 | ABBV 4.25 11/21/49 | 0.040% | ||
| 606 | Pacific Gas + Electric 1St Mortgage 06/28 5 | PCG 5 06/04/28 | 0.040% | ||
| 607 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.040% | ||
| 608 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.040% | ||
| 609 | Walmart Inc 2.65 09/22/2051 | WMT 2.65 09/22/51 | 0.040% | ||
| 610 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.040% | ||
| 611 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.040% | ||
| 612 | Transatlantic Holdings 8 11/30/2039 | Y 8 11/30/39 | 0.040% | ||
| 613 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.040% | ||
| 614 | Precision Castparts Corp | PCP 4.375 06/15/45 | 0.040% | ||
| 615 | Eqt Corp 5.75% 02/01/2034 | EQT 5.75 02/01/34 | 0.040% | ||
| 616 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.040% | ||
| 617 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.040% | ||
| 618 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.040% | ||
| 619 | Owens Corning Regd 5.95000000 06/15/2054 | OC 5.95 06/15/54 | 0.040% | ||
| 620 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.040% | ||
| 621 | Masco Corp. | MAS 4.5 05/15/47 | 0.040% | ||
| 622 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.040% | ||
| 623 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.040% | ||
| 624 | 6297782 Llc 5.584% 10/01/2034 | SOBOCN 5.584 10/01/3 | 0.040% | ||
| 625 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.040% | ||
| 626 | Microsoft Corporation 3.3% Feb 06, 2027 | MSFT 3.3 02/06/27 | 0.040% | ||
| 627 | Comcast Corp Company Guar 05/32 4.95 | CMCSA 4.95 05/15/32 | 0.040% | ||
| 628 | Meta Platforms Inc 4.55% Aug 15, 2031 | META 4.55 08/15/31 | 0.040% | ||
| 629 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.040% | ||
| 630 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.040% | ||
| 631 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.040% | ||
| 632 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.040% | ||
| 633 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.040% | ||
| 634 | Lear Corp | LEA 5.25 05/15/49 | 0.040% | ||
| 635 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.040% | ||
| 636 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.040% | ||
| 637 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.040% | ||
| 638 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.040% | ||
| 639 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.040% | ||
| 640 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.040% | ||
| 641 | Hewlett Packard Enterprise Co Corporate Bonds | HPE 5.6 10/15/54 | 0.040% | ||
| 642 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.040% | ||
| 643 | Georgia Power Co 4.7% 05/15/2032 | SO 4.7 05/15/32 | 0.040% | ||
| 644 | Westpac Banking Corp. 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.040% | ||
| 645 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | 0.040% | ||
| 646 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.040% | ||
| 647 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.040% | ||
| 648 | International Business Machines Corp | IBM 4.25 05/15/49 | 0.040% | ||
| 649 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.040% | ||
| 650 | Duke Energy Florida Llc 1.75 06/15/2030 | DUK 1.75 06/15/30 | 0.040% | ||
| 651 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.040% | ||
| 652 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.040% | ||
| 653 | Bank Of New York Mellon 4.73% 20Apr2029 | BK V4.729 04/20/29 | 0.040% | ||
| 654 | Altria Group, Inc., 3.87%, Due 09/16/2046 | MO 3.875 09/16/46 | 0.040% | ||
| 655 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.040% | ||
| 656 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.040% | ||
| 657 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.040% | ||
| 658 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.040% | ||
| 659 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.040% | ||
| 660 | Metlife Inc | MET 4.721 12/15/44 | 0.040% | ||
| 661 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.040% | ||
| 662 | Jbs Usa Hold/Food/Lux Co 03/34 6.75 | JBSSBZ 6.75 03/15/34 | 0.040% | ||
| 663 | Cdw Llc | CDW 3.25 02/15/29 | 0.040% | ||
| 664 | Epd 5.1 02/15/45 | EPD 5.1 02/15/45 | 0.040% | ||
| 665 | Hsbc Holdings Plc | HSBC V4.583 06/19/29 | 0.040% | ||
| 666 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.040% | ||
| 667 | Hca Inc 5.250000% 06/15/2049 | HCA 5.25 06/15/49 | 0.040% | ||
| 668 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.040% | ||
| 669 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.040% | ||
| 670 | Altria Group Inc | MO 4.25 08/09/42 | 0.040% | ||
| 671 | Transcanada Pipelines Limited 4.25 05/15/2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 672 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.040% | ||
| 673 | Eversource Energy 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.040% | ||
| 674 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.040% | ||
| 675 | Morgan Stanley | MS V5.948 01/19/38 | 0.040% | ||
| 676 | Erp Operating Limited Partnership 4.5% 7/1/2044 | EQR 4.5 07/01/44 | 0.040% | ||
| 677 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.040% | ||
| 678 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.040% | ||
| 679 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.040% | ||
| 680 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 681 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.040% | ||
| 682 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.040% | ||
| 683 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.040% | ||
| 684 | Pacific Gas And Electric Co | PCG 6.75 01/15/53 | 0.040% | ||
| 685 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.040% | ||
| 686 | Aep Texas Inc 5.7% 05/15/2034 | AEP 5.7 05/15/34 | 0.040% | ||
| 687 | Apple Inc | AAPL 2.9 09/12/27 | 0.040% | ||
| 688 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.040% | ||
| 689 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.040% | ||
| 690 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.040% | ||
| 691 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.040% | ||
| 692 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.040% | ||
| 693 | Diamondback Energy Inc 5.4% 18Apr2034 | FANG 5.4 04/18/34 | 0.040% | ||
| 694 | Dte Energy Co. | DTE 4.95 07/01/27 | 0.040% | ||
| 695 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.040% | ||
| 696 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 697 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.040% | ||
| 698 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.040% | ||
| 699 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.040% | ||
| 700 | Phillips 66 | PSX 3.9 03/15/28 | 0.040% | ||
| 701 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.040% | ||
| 702 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.040% | ||
| 703 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.040% | ||
| 704 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.040% | ||
| 705 | Regeneron Pharmaceutical 2.8 09-15-2050 | REGN 2.8 09/15/50 | 0.040% | ||
| 706 | Deutsche Telekom International Finance Bv 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.040% | ||
| 707 | Biogen Inc 6.45% May 15, 2055 | BIIB 6.45 05/15/55 | 0.040% | ||
| 708 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.040% | ||
| 709 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.040% | ||
| 710 | Alibaba Group Holding Limited 4 12/06/2037 | BABA 4 12/06/37 | 0.040% | ||
| 711 | Canadian Imperial Bank Of Commerce 4.51% 2027-09-11 | CM V4.508 09/11/27 | 0.040% | ||
| 712 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.040% | ||
| 713 | Sumitomo Mitsui Financial Group, Inc. 09/14/2028 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 714 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.040% | ||
| 715 | Owl Rock Capital Corp 2.88% Jun 11, 2028 | OBDC 2.875 06/11/28 | 0.040% | ||
| 716 | Charter Communications Operating L 6.65 2034-02-01 6.65 02/01/2034 | CHTR 6.65 02/01/34 | 0.040% | ||
| 717 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.040% | ||
| 718 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.040% | ||
| 719 | Us Bancorp 5.678% 01/23/2035 | USB V5.678 01/23/35 | 0.040% | ||
| 720 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.040% | ||
| 721 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.040% | ||
| 722 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.040% | ||
| 723 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.040% | ||
| 724 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.040% | ||
| 725 | Altria Group Inc | MO 4.5 05/02/43 | 0.040% | ||
| 726 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.040% | ||
| 727 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.040% | ||
| 728 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.040% | ||
| 729 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.040% | ||
| 730 | Humana Inc Sr Unsec 5.75% 04-15-54 | HUM 5.75 04/15/54 | 0.040% | ||
| 731 | Virginia Elec + Power Co Sr Unsecured 09/47 3.8 | D 3.8 09/15/47 B | 0.040% | ||
| 732 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.040% | ||
| 733 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.040% | ||
| 734 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.040% | ||
| 735 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.040% | ||
| 736 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.040% | ||
| 737 | Aqua America Inc | WTRG 4.276 05/01/49 | 0.040% | ||
| 738 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.040% | ||
| 739 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.040% | ||
| 740 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.040% | ||
| 741 | Santander Uk Group Holdings Plc 4.858 2030-09-11 | SANUK V4.858 09/11/3 | 0.040% | ||
| 742 | Bp Cap Markets 4.812% 02/13/33 | BPLN 4.812 02/13/33 | 0.040% | ||
| 743 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.040% | ||
| 744 | San Diego Gas & Electric Co 4.1% Jun 15, 2049 | SRE 4.1 06/15/49 TTT | 0.040% | ||
| 745 | Intel Corp 5.625% 02/10/43 | INTC 5.625 02/10/43 | 0.040% | ||
| 746 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.040% | ||
| 747 | At&t Inc | T 4.65 06/01/44 | 0.040% | ||
| 748 | Morgan Stanley 2035-01-18 | MS V5.466 01/18/35 | 0.040% | ||
| 749 | Comcast Corp. 5.35%, Due May 15, 2053 (USD) | CMCSA 5.35 05/15/53 | 0.040% | ||
| 750 | Cms Energy Corp 4.75 2050-06-01 | CMS V4.75 06/01/50 | 0.040% | ||
| 751 | Unitedhealth Group Inc 5.05 04/15/2053 | UNH 5.05 04/15/53 | 0.040% | ||
| 752 | San Diego G & E Regd 5.35000000 | SRE 5.35 04/01/53 | 0.040% | ||
| 753 | Oneok Inc 5.45% Jun 01, 2047 | OKE 5.45 06/01/47 | 0.040% | ||
| 754 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.040% | ||
| 755 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.040% | ||
| 756 | Hsbc Holdings Plc V/R 03/09/29 | HSBC V6.161 03/09/29 | 0.040% | ||
| 757 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.040% | ||
| 758 | Broadcom Corporation 144A 3.42% Apr 15, 2033 | AVGO 3.419 04/15/33 | 0.040% | ||
| 759 | Zions Bancorporation N.A. 11/19/2035 | ZION V6.816 11/19/35 | 0.040% | ||
| 760 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.040% | ||
| 761 | Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027 | AVGO 3.875 01/15/27 | 0.040% | ||
| 762 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.040% | ||
| 763 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.040% | ||
| 764 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.040% | ||
| 765 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.040% | ||
| 766 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.040% | ||
| 767 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.040% | ||
| 768 | Mcdonald's Corp | MCD 4.875 12/09/45 M | 0.040% | ||
| 769 | Oracle Corp. 2033-02-06 | ORCL 4.9 02/06/33 | 0.040% | ||
| 770 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.040% | ||
| 771 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.040% | ||
| 772 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.040% | ||
| 773 | Netflix Inc 4.875000 04/15/2028 | NFLX 4.875 04/15/28 | 0.040% | ||
| 774 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.040% | ||
| 775 | Ohio Edison Co 6.875 07/15/2036 | FE 6.875 07/15/36 | 0.040% | ||
| 776 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.040% | ||
| 777 | Alexandria Real Estate E 07/01/2030 4.7 | ARE 4.7 07/01/30 | 0.040% | ||
| 778 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.040% | ||
| 779 | Broadcom Inc 144A 3.5% Feb 15, 2041 | AVGO 3.5 02/15/41 14 | 0.040% | ||
| 780 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.040% | ||
| 781 | Cigna Group/The 5.25% 15Feb2034 | CI 5.25 02/15/34 | 0.040% | ||
| 782 | Kroger Co. | KR 5 04/15/42 | 0.040% | ||
| 783 | Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.040% | ||
| 784 | Boardwalk Pipelines Lp 3.6% Sep 01, 2032 | BWP 3.6 09/01/32 | 0.040% | ||
| 785 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.040% | ||
| 786 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.040% | ||
| 787 | Unitedhealth Group Inc Sr Unsecured 07/44 5.5 | UNH 5.5 07/15/44 | 0.040% | ||
| 788 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.040% | ||
| 789 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.040% | ||
| 790 | Eaton Capital Unlimited Co 4.45% May 09, 2030 | ETN 4.45 05/09/30 | 0.040% | ||
| 791 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.040% | ||
| 792 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.040% | ||
| 793 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.040% | ||
| 794 | Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034 | BBVASM V7.883 11/15/ | 0.040% | ||
| 795 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.040% | ||
| 796 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.040% | ||
| 797 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.040% | ||
| 798 | Bank Of Montreal Regd Mtn 5.26600000 | BMO 5.266 12/11/26 | 0.040% | ||
| 799 | Southern Cal Ed 5.65% 10/01/28 | EIX 5.65 10/01/28 | 0.040% | ||
| 800 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.040% | ||
| 801 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.040% | ||
| 802 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.040% | ||
| 803 | Honeywell International Sr Unsecured 11/47 3.812 | HON 3.812 11/21/47 | 0.040% | ||
| 804 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.040% | ||
| 805 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.040% | ||
| 806 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.040% | ||
| 807 | Enbridge Inc 5.7 03/08/2033 | ENBCN 5.7 03/08/33 | 0.040% | ||
| 808 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.040% | ||
| 809 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.040% | ||
| 810 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.040% | ||
| 811 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.040% | ||
| 812 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.040% | ||
| 813 | Time Warner Cable Llc 6.55 05/01/2037 | CHTR 6.55 05/01/37 | 0.040% | ||
| 814 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.040% | ||
| 815 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.040% | ||
| 816 | Devon Energy Corporation Sr Unsecured 06/45 5 | - | 0.040% | ||
| 817 | Soc Quimica Y Minera Chile-B | - | 0.040% | ||
| 818 | Csx Corp Sr Unsecured 03/68 4.65 | - | 0.040% | ||
| 819 | S+p Global Inc Company Guar 01/27 2.95 | - | 0.040% | ||
| 820 | Unitedhealth Grp | - | 0.040% | ||
| 821 | San Diego G + E 1st Mortgage 05/48 4.15 | - | 0.040% | ||
| 822 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.030% | ||
| 823 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.030% | ||
| 824 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.030% | ||
| 825 | Exxon Mobil Corp 4.227 03/19/2040 | XOM 4.227 03/19/40 | 0.030% | ||
| 826 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.030% | ||
| 827 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.030% | ||
| 828 | T 5.45 03/01/47 | T 5.45 03/01/47 | 0.030% | ||
| 829 | Tsmc Arizona Corp 3.88% 22Apr2027 | TAISEM 3.875 04/22/2 | 0.030% | ||
| 830 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.030% | ||
| 831 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.030% | ||
| 832 | Centene Corp., 2.50%, Mar 01, 2031 | CNC 2.5 03/01/31 | 0.030% | ||
| 833 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.030% | ||
| 834 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.030% | ||
| 835 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.030% | ||
| 836 | Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027 | AJG 4.6 12/15/27 | 0.030% | ||
| 837 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.030% | ||
| 838 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.030% | ||
| 839 | Ares Management Corp 5.6 2054-10-11 | ARES 5.6 10/11/54 | 0.030% | ||
| 840 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.030% | ||
| 841 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.030% | ||
| 842 | Mizuho Financial Group, Inc. 5.382 2030-07-10 | MIZUHO V5.382 07/10/ | 0.030% | ||
| 843 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.030% | ||
| 844 | Principal 3.1% 11/15/26 | PFG 3.1 11/15/26 | 0.030% | ||
| 845 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.030% | ||
| 846 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.030% | ||
| 847 | Philip Morris Intl Inc 3.375 08/15/2029 | PM 3.375 08/15/29 | 0.030% | ||
| 848 | General Motors Co 5.2 04/01/2045 | GM 5.2 04/01/45 | 0.030% | ||
| 849 | Puget Sound Energy Inc 5.685% 06/15/2054 | PSD 5.685 06/15/54 | 0.030% | ||
| 850 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.030% | ||
| 851 | Alibaba Group Holding 2.7 02/09/2041 | BABA 2.7 02/09/41 | 0.030% | ||
| 852 | Meta Platforms Inc 4.95 05/15/2033 | META 4.95 05/15/33 | 0.030% | ||
| 853 | Lockheed Martin Corp Callable Notes Fixed 4.15% | LMT 4.15 06/15/53 | 0.030% | ||
| 854 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.030% | ||
| 855 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.030% | ||
| 856 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.030% | ||
| 857 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.030% | ||
| 858 | At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15 | T 3.8 02/15/27 | 0.030% | ||
| 859 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.030% | ||
| 860 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.030% | ||
| 861 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.030% | ||
| 862 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.030% | ||
| 863 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.030% | ||
| 864 | Prologis Lp | PLD 4.375 09/15/48 | 0.030% | ||
| 865 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.030% | ||
| 866 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.030% | ||
| 867 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.030% | ||
| 868 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.030% | ||
| 869 | Brixmor Operatin 5.75 2035-02-15 | BRX 5.75 02/15/35 | 0.030% | ||
| 870 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.030% | ||
| 871 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.030% | ||
| 872 | Duke Energy Corp Regd 5.45000000 06/15/2034 | DUK 5.45 06/15/34 | 0.030% | ||
| 873 | Spectrum Management Holding Company Llc 7.3 07/01/2038 | CHTR 7.3 07/01/38 | 0.030% | ||
| 874 | Host Hotels & Resorts Lp | HST 5.5 04/15/35 | 0.030% | ||
| 875 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.030% | ||
| 876 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 877 | Firstenergy Corp 4.85% Jul 15 47 | FE 4.85 07/15/47 C | 0.030% | ||
| 878 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.030% | ||
| 879 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.030% | ||
| 880 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.030% | ||
| 881 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.030% | ||
| 882 | Jpmorgan Chase & Co 2.069000% 06/01/2029 Callable 06/01/2028 At 100.0000 | JPM V2.069 06/01/29 | 0.030% | ||
| 883 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.030% | ||
| 884 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.030% | ||
| 885 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.030% | ||
| 886 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.030% | ||
| 887 | Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30 | APODS 5.875 08/30/30 | 0.030% | ||
| 888 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.030% | ||
| 889 | Johnson & Johnson 2.1 09/01/2040 | JNJ 2.1 09/01/40 | 0.030% | ||
| 890 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.030% | ||
| 891 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.030% | ||
| 892 | Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053 | ED 5.9 11/15/53 | 0.030% | ||
| 893 | Canadian Natural Resources Ltd. | CNQCN 6.75 02/01/39 | 0.030% | ||
| 894 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.030% | ||
| 895 | Bat Capital Corp Company Guar 09/26 3.215_20260906_3.215 | BATSLN 3.215 09/06/2 | 0.030% | ||
| 896 | Bank Of America Corp Regd V/R 5.93300000 | BAC V5.933 09/15/27 | 0.030% | ||
| 897 | John Deere Capital Corp 3.9 2032-06-07 | DE 3.9 06/07/32 MTN | 0.030% | ||
| 898 | Walt Disney Co/the | DIS 6.15 02/15/41 | 0.030% | ||
| 899 | Walmart Inc | WMT 4.05 06/29/48 | 0.030% | ||
| 900 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.030% | ||
| 901 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.030% | ||
| 902 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.030% | ||
| 903 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.030% | ||
| 904 | Owl Rock Core Income Cor Regd Ser * 3.12500000 | OCINCC 3.125 09/23/2 | 0.030% | ||
| 905 | American Tower Corporation( USD) Callable 1.500%J An 31, 2028 | AMT 1.5 01/31/28 | 0.030% | ||
| 906 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.030% | ||
| 907 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.030% | ||
| 908 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.030% | ||
| 909 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.030% | ||
| 910 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.030% | ||
| 911 | Woodside Finance Ltd 5.7% May 19, 2032 | WDSAU 5.7 05/19/32 | 0.030% | ||
| 912 | Wells Fargo Bank Na 5.45 08/07/2026 | WFC 5.45 08/07/26 BK | 0.030% | ||
| 913 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.030% | ||
| 914 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.030% | ||
| 915 | Abbvie Inc 3.2% 21nov2029 | ABBV 3.2 11/21/29 | 0.030% | ||
| 916 | Jetblue Airways Corporation 4% Nov 15, 2032 | JBLU 4 11/15/32 1A | 0.030% | ||
| 917 | Intuit Inc 1.65 2030-07-15 | INTU 1.65 07/15/30 | 0.030% | ||
| 918 | Blackrock Funding Inc 5.35% 08Jan2055 | BLK 5.35 01/08/55 | 0.030% | ||
| 919 | President And Fellows Of Harvard C 4.89% Mar 15, 2030 | HARVRD 4.887 03/15/3 | 0.030% | ||
| 920 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.030% | ||
| 921 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.030% | ||
| 922 | Banco Santander Sa 6.92% Aug 08, 2033 | SANTAN 6.921 08/08/3 | 0.030% | ||
| 923 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.030% | ||
| 924 | Western Digital Corp 3.1 02/01/2032 | WDC 3.1 02/01/32 | 0.030% | ||
| 925 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.030% | ||
| 926 | M And T Bank Corp Sofr 5.053%/Var 01/27/2034 | MTB V5.053 01/27/34 | 0.030% | ||
| 927 | Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052 | ONCRTX 5.35 10/01/52 | 0.030% | ||
| 928 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.030% | ||
| 929 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.030% | ||
| 930 | Diageo Capital Plc 5.38% 05Oct2026 | DGELN 5.375 10/05/26 | 0.030% | ||
| 931 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.030% | ||
| 932 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.030% | ||
| 933 | Unitedhealth Group Inc 4.75% 07/15/2045 | UNH 4.75 07/15/45 | 0.030% | ||
| 934 | Automatic Data Processng Sr Unsecured 05/32 4.75 | ADP 4.75 05/08/32 | 0.030% | ||
| 935 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.030% | ||
| 936 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.030% | ||
| 937 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.030% | ||
| 938 | Comcast Corp 5.65 2054-06-01 | CMCSA 5.65 06/01/54 | 0.030% | ||
| 939 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.030% | ||
| 940 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 941 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.030% | ||
| 942 | Prologis Lp 5.25 2054-03-15 | PLD 5.25 03/15/54 | 0.030% | ||
| 943 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.030% | ||
| 944 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 945 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.030% | ||
| 946 | Royal Bank Of Canada Mtn 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.030% | ||
| 947 | Constellation Brands Inc. 4.75 2032-05-09 | STZ 4.75 05/09/32 | 0.030% | ||
| 948 | Cigna Group | CI 5.6 02/15/54 | 0.030% | ||
| 949 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.030% | ||
| 950 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.030% | ||
| 951 | Bank Of Nova Scotia/The Corp. Note 2026-12-07 | BNS 5.35 12/07/26 | 0.030% | ||
| 952 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.030% | ||
| 953 | Equinix Inc | EQIX 2.9 11/18/26 | 0.030% | ||
| 954 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 955 | Nextera Energy Capital Holdings Inc 6.75 2054-06-15 | NEE V6.75 06/15/54 | 0.030% | ||
| 956 | Walt Disney Co/The 2.75% 01Sep2049 | DIS 2.75 09/01/49 | 0.030% | ||
| 957 | Mid-America Apar 1.1% 09/15/26 | MAA 1.1 09/15/26 | 0.030% | ||
| 958 | Kinder Morgan Inc 5.2% 01Jun2033 | KMI 5.2 06/01/33 | 0.030% | ||
| 959 | Rpm International Inc. 2.95 2032-01-15 | RPM 2.95 01/15/32 | 0.030% | ||
| 960 | Apollo Global Management Inc 6.375000% 11/15/2033 | APO 6.375 11/15/33 | 0.030% | ||
| 961 | Honeywell International Inc 5.35 2064-03-01 | HON 5.35 03/01/64 | 0.030% | ||
| 962 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.030% | ||
| 963 | American Tower Corp Regd 5.55000000 | AMT 5.55 07/15/33 | 0.030% | ||
| 964 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.030% | ||
| 965 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.030% | ||
| 966 | Aon Plc | AON 4.6 06/14/44 | 0.030% | ||
| 967 | Parker-hannifin Corp. | PH 4.45 11/21/44 MTN | 0.030% | ||
| 968 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.030% | ||
| 969 | Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01 | DUK 2.125 06/01/30 | 0.030% | ||
| 970 | Suzano Austria Gmbh 5 01/15/2030 | SUZANO 5 01/15/30 | 0.030% | ||
| 971 | Novartis Capital Corp 4% Sep 18, 2031 | NOVNVX 4 09/18/31 | 0.030% | ||
| 972 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.030% | ||
| 973 | Welltower Inc 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.030% | ||
| 974 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.030% | ||
| 975 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.030% | ||
| 976 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.030% | ||
| 977 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.030% | ||
| 978 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.030% | ||
| 979 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.030% | ||
| 980 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 981 | Dominion Energy South 5.3 05/15/2033 | D 5.3 05/15/33 | 0.030% | ||
| 982 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.030% | ||
| 983 | Stanford Health Care 3.795% 2048-11-15 | STNFHC 3.795 11/15/4 | 0.030% | ||
| 984 | Ingersoll Rand Inc 5.197 2027-06-15 | IR 5.197 06/15/27 | 0.030% | ||
| 985 | Marsh & Mclennan Companies Inc 4.2% Mar 01, 2048 | MMC 4.2 03/01/48 | 0.030% | ||
| 986 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.030% | ||
| 987 | Marriott International Sr Unsecured 05/34 5.3 | MAR 5.3 05/15/34 | 0.030% | ||
| 988 | Willis-knighton Medical Center | KNIGHT 4.813 09/01/4 | 0.030% | ||
| 989 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.030% | ||
| 990 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.030% | ||
| 991 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.030% | ||
| 992 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.030% | ||
| 993 | Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 % | DINO 5.75 01/15/31 | 0.030% | ||
| 994 | Verizon Communications, Inc. Senior Bond, 2.650%, 11/20/2040 | VZ 2.65 11/20/40 | 0.030% | ||
| 995 | San Diego Gas & Electric Co 1.7% Oct 01, 2030 | SRE 1.7 10/01/30 VVV | 0.030% | ||
| 996 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.030% | ||
| 997 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.030% | ||
| 998 | Capital One Finl | COF V2.359 07/29/32 | 0.030% | ||
| 999 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.030% | ||
| 1000 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.030% | ||
| 1001 | Berry Global Inc | AMCR 1.65 01/15/27 | 0.030% | ||
| 1002 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.030% | ||
| 1003 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.030% | ||
| 1004 | Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31/30 | DB V3.547 09/18/31 | 0.030% | ||
| 1005 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.030% | ||
| 1006 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.030% | ||
| 1007 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.030% | ||
| 1008 | Willis North America Inc | WTW 5.05 09/15/48 | 0.030% | ||
| 1009 | Morgan Stanley 5.3 04/20/2037 | MS V5.297 04/20/37 | 0.030% | ||
| 1010 | Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028 | RY V4.715 03/27/28 G | 0.030% | ||
| 1011 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.030% | ||
| 1012 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.030% | ||
| 1013 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.030% | ||
| 1014 | Sumitomo Mitsui 5.71% 01/13/30 | SUMIBK 5.71 01/13/30 | 0.030% | ||
| 1015 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.030% | ||
| 1016 | Campbell Soup Co 5.2% 03/19/2027 | CPB 5.2 03/19/27 | 0.030% | ||
| 1017 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.030% | ||
| 1018 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.030% | ||
| 1019 | Welltower Op Llc 5.13% Jul 01, 2035 | WELL 5.125 07/01/35 | 0.030% | ||
| 1020 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.030% | ||
| 1021 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.030% | ||
| 1022 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.030% | ||
| 1023 | Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25 | ORCL 3.95 03/25/51 | 0.030% | ||
| 1024 | Union Pacific Corp 3.75 02/05/2070 | UNP 3.75 02/05/70 | 0.030% | ||
| 1025 | Johnson Controls International Plc | JCI 4.95 07/02/64 * | 0.030% | ||
| 1026 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.030% | ||
| 1027 | Kimberly Clark Corp Sr Unsecured 07/46 3.2 | KMB 3.2 07/30/46 | 0.030% | ||
| 1028 | Philip Morris Intl Inc Sr Unsecured 08/42 3.875 | PM 3.875 08/21/42 | 0.030% | ||
| 1029 | Exelon Corporation 4.05% 2030-04-15 | EXC 4.05 04/15/30 | 0.030% | ||
| 1030 | Williams Companies Inc | WMB 5.1 09/15/45 | 0.030% | ||
| 1031 | Dell Int Llc / E 6.2% 07/15/30 | DELL 6.2 07/15/30 | 0.030% | ||
| 1032 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.030% | ||
| 1033 | Johnson & Johnson 4.9% 01Jun2031 | JNJ 4.9 06/01/31 | 0.030% | ||
| 1034 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.030% | ||
| 1035 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.030% | ||
| 1036 | International Business Machines Co 5.88% Nov 29, 2032 | IBM 5.875 11/29/32 | 0.030% | ||
| 1037 | Expedia Group Inc Company Guar 02/28 3.8 | EXPE 3.8 02/15/28 | 0.030% | ||
| 1038 | Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65 | BMY 5.65 02/22/64 | 0.030% | ||
| 1039 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.030% | ||
| 1040 | Essex Portfolio Lp Company Guar 04/34 5.5 | ESS 5.5 04/01/34 | 0.030% | ||
| 1041 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.030% | ||
| 1042 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.030% | ||
| 1043 | America Movil Sab De Cv,4.375,2042-07-16 | AMXLMM 4.375 07/16/4 | 0.030% | ||
| 1044 | Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048 | ABIBB 4.439 10/06/48 | 0.030% | ||
| 1045 | Dte Electric Co Genl Ref Mor 05/27 4.25 | DTE 4.25 05/14/27 | 0.030% | ||
| 1046 | Intel Corp. 4.9 7/29/2045 | INTC 4.9 07/29/45 | 0.030% | ||
| 1047 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.030% | ||
| 1048 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.030% | ||
| 1049 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.030% | ||
| 1050 | Norfolk Southern Corp Sr Unsecured 08/52 4.05 | NSC 4.05 08/15/52 | 0.030% | ||
| 1051 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.030% | ||
| 1052 | Commonwealth Edison Co 3.75 08-15-2047 | EXC 3.75 08/15/47 12 | 0.030% | ||
| 1053 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.030% | ||
| 1054 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 1055 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.030% | ||
| 1056 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.030% | ||
| 1057 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.030% | ||
| 1058 | Ford Motor Credit Co Llc 6.125 2034-03-08 | F 6.125 03/08/34 | 0.030% | ||
| 1059 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.030% | ||
| 1060 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.030% | ||
| 1061 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.030% | ||
| 1062 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.030% | ||
| 1063 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.030% | ||
| 1064 | Royal Bank Of Canada Sr Unsecured 10/27 Var | RY V4.51 10/18/27 GM | 0.030% | ||
| 1065 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 1066 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.030% | ||
| 1067 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.030% | ||
| 1068 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.030% | ||
| 1069 | Abbvie Inc 2054-03-15 | ABBV 5.4 03/15/54 | 0.030% | ||
| 1070 | 3M Co 3.7 04/15/2050 | MMM 3.7 04/15/50 | 0.030% | ||
| 1071 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.030% | ||
| 1072 | Energy Transfer Operating Lp 5.15 02/01/2043 | ET 5.15 02/01/43 | 0.030% | ||
| 1073 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.030% | ||
| 1074 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.030% | ||
| 1075 | American Tower Corp 3.95 2029-03-15 | AMT 3.95 03/15/29 | 0.030% | ||
| 1076 | Stanley Black & Decker Inc 2.3% Mar 15, 2030 | SWK 2.3 03/15/30 | 0.030% | ||
| 1077 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.030% | ||
| 1078 | Philip Morris Intl Inc 2.1 05/01/2030 | PM 2.1 05/01/30 | 0.030% | ||
| 1079 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.030% | ||
| 1080 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.030% | ||
| 1081 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | 0.030% | ||
| 1082 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.030% | ||
| 1083 | Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026 | RABOBK 5.5 10/05/26 | 0.030% | ||
| 1084 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.030% | ||
| 1085 | National Rural Utilities Coope Sr Unsecured 02/29 4.845 | NRUC 4.85 02/07/29 G | 0.030% | ||
| 1086 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.030% | ||
| 1087 | Natwest Group Plc V/R 03/02/34 | NWG V6.016 03/02/34 | 0.030% | ||
| 1088 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.030% | ||
| 1089 | Phillips 66 Co 5.5% Mar 15, 2055 | PSX 5.5 03/15/55 | 0.030% | ||
| 1090 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.030% | ||
| 1091 | Hps Corporate Lending Fund 5.85 2030-06-05 | HLEND 5.85 06/05/30 | 0.030% | ||
| 1092 | Applied Materials Inc 4.35 04/01/2047 | AMAT 4.35 04/01/47 | 0.030% | ||
| 1093 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.030% | ||
| 1094 | Exc 2.95 08/15/27 122 | EXC 2.95 08/15/27 12 | 0.030% | ||
| 1095 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.030% | ||
| 1096 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.030% | ||
| 1097 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.030% | ||
| 1098 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.030% | ||
| 1099 | Delta Air Lines Inc 4.95% 10Jul2028 | DAL 4.95 07/10/28 | 0.030% | ||
| 1100 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 4.08 12/15/47 | 0.030% | ||
| 1101 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 8.2 01/15/39 | 0.030% | ||
| 1102 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.030% | ||
| 1103 | L3Harris Technologies Inc 2.9 2029-12-15 | LHX 2.9 12/15/29 | 0.030% | ||
| 1104 | Pepsico Inc 5% 23Jul2035 | PEP 5 07/23/35 | 0.030% | ||
| 1105 | Aflac Inc. | AFL 4.75 01/15/49 | 0.030% | ||
| 1106 | Toyota Motor Corp 5.12 07/13/2033 | TOYOTA 5.123 07/13/3 | 0.030% | ||
| 1107 | Southern Cal Edison Regd Ser E 5.45000000 | EIX 5.45 06/01/52 E | 0.030% | ||
| 1108 | Duke Energy Corporation 5.80% Jun 15/54 | DUK 5.8 06/15/54 | 0.030% | ||
| 1109 | Emerson Electric Co Sr Unsecured 10/27 1.8 | EMR 1.8 10/15/27 | 0.030% | ||
| 1110 | Dell International L.L.C. And Emc Corporation | DELL 8.1 07/15/36 | 0.030% | ||
| 1111 | Cna Financial Corp 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.030% | ||
| 1112 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | GS V1.948 10/21/27 | 0.030% | ||
| 1113 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.030% | ||
| 1114 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.030% | ||
| 1115 | Jpmorgan Vrn 10/22/30 | JPM V4.603 10/22/30 | 0.030% | ||
| 1116 | Bank Of America Corp. 5.511 01/24/2036 | BAC V5.511 01/24/36 | 0.030% | ||
| 1117 | Healthcare Trust Of America Holdings Lp 3.5 08/01/2026 | HR 3.5 08/01/26 | 0.030% | ||
| 1118 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.030% | ||
| 1119 | Thermo Fisher Scientific 5% 05Dec2026 | TMO 5 12/05/26 | 0.030% | ||
| 1120 | Dte Electric Company 5.85% May 15, 2055 | DTE 5.85 05/15/55 | 0.030% | ||
| 1121 | Jp Morgan Chase & Co 2.74 10/15/2030 | JPM V2.739 10/15/30 | 0.030% | ||
| 1122 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.030% | ||
| 1123 | Alphabet Inc Sr Unsecured 05/55 5.25 | GOOGL 5.25 05/15/55 | 0.030% | ||
| 1124 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.030% | ||
| 1125 | Indiana Michigan Power Sr Unsecured 07/47 3.75 | AEP 3.75 07/01/47 L | 0.030% | ||
| 1126 | Union Pacific Corp 5.15 01/20/2063 | UNP 5.15 01/20/63 | 0.030% | ||
| 1127 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.030% | ||
| 1128 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.030% | ||
| 1129 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.030% | ||
| 1130 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.030% | ||
| 1131 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.030% | ||
| 1132 | Dignity Health | CATMED 5.267 11/01/6 | 0.030% | ||
| 1133 | Helmerich And Payne Inc. 2.9 2031-09-29 | HP 2.9 09/29/31 | 0.030% | ||
| 1134 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.030% | ||
| 1135 | Pfizer Inc. 1.7 05/28/2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 1136 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.030% | ||
| 1137 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.030% | ||
| 1138 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.030% | ||
| 1139 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1140 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.030% | ||
| 1141 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.030% | ||
| 1142 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.030% | ||
| 1143 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.030% | ||
| 1144 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.030% | ||
| 1145 | Bemis Company Inc 2.63 Jun 19, 2030 | AMCR 2.63 06/19/30 | 0.030% | ||
| 1146 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.030% | ||
| 1147 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.030% | ||
| 1148 | At+T Inc Sr Unsecured 09/40 5.35 | T 5.35 09/01/40 | 0.030% | ||
| 1149 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.030% | ||
| 1150 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.030% | ||
| 1151 | Cisco Systems Inc,5.5,2040-01-15 | CSCO 5.5 01/15/40 | 0.030% | ||
| 1152 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.030% | ||
| 1153 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.030% | ||
| 1154 | Morgan Stanley 5.72%/Var 04/18/2030 | MS V5.656 04/18/30 | 0.030% | ||
| 1155 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.030% | ||
| 1156 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.030% | ||
| 1157 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.030% | ||
| 1158 | American Water Capital Corp 2.3% Jun 01, 2031 | AWK 2.3 06/01/31 | 0.030% | ||
| 1159 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.030% | ||
| 1160 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.030% | ||
| 1161 | Unilever Capital Corp 3.5 2028-03-22 | UNANA 3.5 03/22/28 | 0.030% | ||
| 1162 | Oneok Inc 5.7% Nov 01, 2054 | OKE 5.7 11/01/54 | 0.030% | ||
| 1163 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.030% | ||
| 1164 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.030% | ||
| 1165 | Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000 | AVGO 2.45 02/15/31 1 | 0.030% | ||
| 1166 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.030% | ||
| 1167 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.030% | ||
| 1168 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.030% | ||
| 1169 | Totalenergies Capital Sa 5.42% Sep 10, 2064 | TTEFP 5.425 09/10/64 | 0.030% | ||
| 1170 | Sysco Corp 6% 01/17/2034 | SYY 6 01/17/34 | 0.030% | ||
| 1171 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.030% | ||
| 1172 | Viper Energy Partners Llc 4.9% Aug 01, 2030 | VNOM 4.9 08/01/30 | 0.030% | ||
| 1173 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.030% | ||
| 1174 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.030% | ||
| 1175 | Workday Inc 3.80% Apr. 1, 2032 | WDAY 3.8 04/01/32 | 0.030% | ||
| 1176 | Meta Platforms Inc 5.4% 15Aug2054 | META 5.4 08/15/54 | 0.030% | ||
| 1177 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.030% | ||
| 1178 | Fortune Brands Home Security Inc | FBINUS 4 03/25/32 | 0.030% | ||
| 1179 | Bank Of New York Mellon Corp/The 6.474 10-25-2034 | BK V6.474 10/25/34 M | 0.030% | ||
| 1180 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.030% | ||
| 1181 | Takeda Us Financing Inc 5.2% Jul 07, 2035 | TACHEM 5.2 07/07/35 | 0.030% | ||
| 1182 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 1183 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 1184 | Conocophil Co 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.030% | ||
| 1185 | Duke Energy Progress Llc | DUK 3.7 10/15/46 | 0.030% | ||
| 1186 | Broadcom Inc 2.6% 02/15/33 | AVGO 2.6 02/15/33 14 | 0.030% | ||
| 1187 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.030% | ||
| 1188 | Kellanova 5.75% May 16, 2054 | K 5.75 05/16/54 | 0.030% | ||
| 1189 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.030% | ||
| 1190 | Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.030% | ||
| 1191 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.030% | ||
| 1192 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.030% | ||
| 1193 | Universal Health Svcs 4.625%, Due 10/15/2029 | UHS 4.625 10/15/29 | 0.030% | ||
| 1194 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.030% | ||
| 1195 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.030% | ||
| 1196 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.030% | ||
| 1197 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.030% | ||
| 1198 | Procter & Gamble Co 4.05% May 01, 2030 | PG 4.05 05/01/30 | 0.030% | ||
| 1199 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.030% | ||
| 1200 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.030% | ||
| 1201 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.030% | ||
| 1202 | Pacificorp 5.5 05/15/2054 | BRKHEC 5.5 05/15/54 | 0.030% | ||
| 1203 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.030% | ||
| 1204 | Travelers Cos. Inc. | TRV 4.05 03/07/48 | 0.030% | ||
| 1205 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.030% | ||
| 1206 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.030% | ||
| 1207 | Amgen Inc 2.2% 2/21/2027 | AMGN 2.2 02/21/27 | 0.030% | ||
| 1208 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.030% | ||
| 1209 | Time Warner Cable Entrmn 8.375 07-15-2033 | CHTR 8.375 07/15/33 | 0.030% | ||
| 1210 | Mgic Investment Corp | MTG 5.25 08/15/28 | 0.030% | ||
| 1211 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.030% | ||
| 1212 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.030% | ||
| 1213 | Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032 | MUFG V2.494 10/13/32 | 0.030% | ||
| 1214 | Union Pacific Corp | UNP 4.05 11/15/45 | 0.030% | ||
| 1215 | Kroger Co 4.45 2047-02-01 | KR 4.45 02/01/47 | 0.030% | ||
| 1216 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.030% | ||
| 1217 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.030% | ||
| 1218 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.030% | ||
| 1219 | Ascension Health 2.532 2029-11-15 | ASCHEA 2.532 11/15/2 | 0.030% | ||
| 1220 | Mastercard Inc 4.35% Jan 15, 2032 | MA 4.35 01/15/32 | 0.030% | ||
| 1221 | Idaho Power Company Mtn 5.7% Mar 15, 2055 | IDA 5.7 03/15/55 MTN | 0.030% | ||
| 1222 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.030% | ||
| 1223 | Bp Capital Markets America Inc 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.030% | ||
| 1224 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.030% | ||
| 1225 | Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055 | ONCRTX 5.8 04/01/55 | 0.030% | ||
| 1226 | Chubb Ina Holdings Llc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.030% | ||
| 1227 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.030% | ||
| 1228 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.030% | ||
| 1229 | Hca Inc Corp. Note | HCA 5.2 06/01/28 | 0.030% | ||
| 1230 | Us Bank Na Cincinnati 4.51 2027-10-22 | USB V4.507 10/22/27 | 0.030% | ||
| 1231 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.030% | ||
| 1232 | Truist Financial Corp 5.711% 01/24/2035 | TFC V5.711 01/24/35 | 0.030% | ||
| 1233 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.030% | ||
| 1234 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.030% | ||
| 1235 | Eqt Corp 144A 4.75% Jan 15, 2031 | EQT 4.75 01/15/31 14 | 0.030% | ||
| 1236 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.030% | ||
| 1237 | Telefonica Emisiones S.a. 7.045% 06/20/2036 | TELEFO 7.045 06/20/3 | 0.030% | ||
| 1238 | Ryder System, Inc. | R 6.6 12/01/33 | 0.030% | ||
| 1239 | Bank of America Corp | BAC V3.705 04/24/28 | 0.030% | ||
| 1240 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.030% | ||
| 1241 | Banco Santander Sa 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.030% | ||
| 1242 | Florida Pwr And Lt Co 5.6% 06/15/2054 | NEE 5.6 06/15/54 | 0.030% | ||
| 1243 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.030% | ||
| 1244 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.030% | ||
| 1245 | Gxo Logistics Inc. 2.65 2031-07-15 | GXO 2.65 07/15/31 | 0.030% | ||
| 1246 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.030% | ||
| 1247 | Apple Inc 1.65% 05/11/2030 | AAPL 1.65 05/11/30 | 0.030% | ||
| 1248 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.030% | ||
| 1249 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.030% | ||
| 1250 | Otis Worldwide Corp 3.11% Feb 15, 2040 | OTIS 3.112 02/15/40 | 0.030% | ||
| 1251 | Rtx Corp 4.15% 05/15/45 | RTX 4.15 05/15/45 | 0.030% | ||
| 1252 | Pacific Gas And Electric Company 5.25% Mar 01, 2052 | PCG 5.25 03/01/52 | 0.030% | ||
| 1253 | Bank Of Ny Mello 4.543 2029-02-01 | BK V4.543 02/01/29 | 0.030% | ||
| 1254 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.030% | ||
| 1255 | Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027 | SANTAN V1.722 09/14/ | 0.030% | ||
| 1256 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.030% | ||
| 1257 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.030% | ||
| 1258 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.030% | ||
| 1259 | L3harris Technologies Inc. | LHX 6.15 12/15/40 | 0.030% | ||
| 1260 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.030% | ||
| 1261 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.030% | ||
| 1262 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.030% | ||
| 1263 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.030% | ||
| 1264 | Ford Motor Cre 5.113 5/29 | F 5.113 05/03/29 | 0.030% | ||
| 1265 | Goldman Sachs Group Inc 3.691 06/05/2028 | GS V3.691 06/05/28 | 0.030% | ||
| 1266 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.030% | ||
| 1267 | Royal Bank Of Canada 1.4 11/02/2026 | RY 1.4 11/02/26 GMTN | 0.030% | ||
| 1268 | Southern Co/The 3.75% 15Sep2051 | SO V3.75 09/15/51 21 | 0.030% | ||
| 1269 | Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 | MMC 5.45 03/15/54 | 0.030% | ||
| 1270 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.030% | ||
| 1271 | Procter + Gamble Co/The Sr Unsecured 10/47 3.5 | PG 3.5 10/25/47 | 0.030% | ||
| 1272 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.030% | ||
| 1273 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.030% | ||
| 1274 | Charter Communications Operating Llc 2.30% 02-01-2032 | CHTR 2.3 02/01/32 | 0.030% | ||
| 1275 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.030% | ||
| 1276 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.030% | ||
| 1277 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | GCRED 5.45 08/15/28 | 0.030% | ||
| 1278 | Goldman Sachs Group Inc/The | GS V2.615 04/22/32 | 0.030% | ||
| 1279 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.030% | ||
| 1280 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.030% | ||
| 1281 | Exxon Mobil Corp. 3.095% 2049-08-16 | XOM 3.095 08/16/49 | 0.030% | ||
| 1282 | Tci Communications, Inc.7.125% 02/15/2028 | CMCSA 7.125 02/15/28 | 0.030% | ||
| 1283 | Burlingtn North Santa Fe Sr Unsecured 03/41 5.05 | - | 0.030% | ||
| 1284 | Erp Operating Lp Sr Unsecured 06/45 4.5 | - | 0.030% | ||
| 1285 | Occidental Petroleum Cor Sr Unsecured 04/46 4.4 | - | 0.030% | ||
| 1286 | Oklahoma G+e Co Sr Unsecured 04/47 4.15 | - | 0.030% | ||
| 1287 | Csx Corp Sr Unsecured 11/46 3.8 | - | 0.030% | ||
| 1288 | Synchrony Financial Sr Unsecured 08/26 3.7 | - | 0.030% | ||
| 1289 | Charter Comm Opt Llc/cap Sr Secured 10/35 6.384 | - | 0.030% | ||
| 1290 | Northrop Grumman Corp Sr Unsecured 06/43 4.75 | - | 0.030% | ||
| 1291 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.020% | ||
| 1292 | Jbs Usa Lux Sarl 6.375 02/25/2055 | JBSSBZ 6.375 02/25/5 | 0.020% | ||
| 1293 | Prudential Financial Inc Mtn 6.63% Jun 21, 2040 | PRU 6.625 06/21/40 M | 0.020% | ||
| 1294 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.020% | ||
| 1295 | Bank Of America Corp | BAC V4.33 03/15/50 M | 0.020% | ||
| 1296 | Toyota Motor Credit Corp | TOYOTA 3.05 03/22/27 | 0.020% | ||
| 1297 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.020% | ||
| 1298 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.020% | ||
| 1299 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.020% | ||
| 1300 | Charles Schwab Corp/The 2.9% 03Mar2032 | SCHW 2.9 03/03/32 | 0.020% | ||
| 1301 | Mcdonald's Corp | MCD 3.625 09/01/49 M | 0.020% | ||
| 1302 | California Institute of Technology Go | CALTEC 4.7 11/01/11 | 0.020% | ||
| 1303 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.020% | ||
| 1304 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.020% | ||
| 1305 | Intercontinenta 5.25% 06/15/31 | ICE 5.25 06/15/31 | 0.020% | ||
| 1306 | Cousins Properties LP 5.25% 07/15/2030 | CUZ 5.25 07/15/30 | 0.020% | ||
| 1307 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.020% | ||
| 1308 | Air Products And Chemicals Inc 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.020% | ||
| 1309 | Amphenol Corp 2.8 2030-02-15 | APH 2.8 02/15/30 | 0.020% | ||
| 1310 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 1311 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.020% | ||
| 1312 | Rio Tinto Finance (Usa) Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.020% | ||
| 1313 | United Parcel Service 3.4 2046-11-15 | UPS 3.4 11/15/46 | 0.020% | ||
| 1314 | Shell International Fin Company Guar 09/26 2.5 | RDSALN 2.5 09/12/26 | 0.020% | ||
| 1315 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.020% | ||
| 1316 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.020% | ||
| 1317 | Tucson Electric Power Co | FTSCN 4.85 12/01/48 | 0.020% | ||
| 1318 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.020% | ||
| 1319 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.020% | ||
| 1320 | Ares Strategic Income Fu 6.2% 21Mar2032 | ARESSI 6.2 03/21/32 | 0.020% | ||
| 1321 | Southern California Edison Company | EIX 4 04/01/47 | 0.020% | ||
| 1322 | Store Capital 4.5 3/28 | STOR 4.5 03/15/28 | 0.020% | ||
| 1323 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.020% | ||
| 1324 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.020% | ||
| 1325 | Eog Resources Inc 5% 15Jul2032 | EOG 5 07/15/32 | 0.020% | ||
| 1326 | Burlington Northern Santa Fe Llc | BNSF 4.15 04/01/45 | 0.020% | ||
| 1327 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.020% | ||
| 1328 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.020% | ||
| 1329 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.020% | ||
| 1330 | Ibm 5.3 2/5/2054 | IBM 5.3 02/05/54 | 0.020% | ||
| 1331 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.020% | ||
| 1332 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.020% | ||
| 1333 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.020% | ||
| 1334 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.020% | ||
| 1335 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 1336 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.020% | ||
| 1337 | Solventum Corp 6% May 15, 2064 | SOLV 6 05/15/64 | 0.020% | ||
| 1338 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.020% | ||
| 1339 | Pioneer Natural Resource Sr Unsecured 01/31 2.15 | PXD 2.15 01/15/31 | 0.020% | ||
| 1340 | Molson Coors Beverage Co 0.05 05/01/2042 | TAP 5 05/01/42 | 0.020% | ||
| 1341 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.020% | ||
| 1342 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.020% | ||
| 1343 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.020% | ||
| 1344 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.020% | ||
| 1345 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.020% | ||
| 1346 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.020% | ||
| 1347 | Puget Sound Energy Inc. | PSD 4.3 05/20/45 | 0.020% | ||
| 1348 | Partnerre Finance B Llc 4.5% 10/01/2050 | PRE V4.5 10/01/50 | 0.020% | ||
| 1349 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.020% | ||
| 1350 | Commonspirit Health Callable Bond Fixed 2.782% | CATMED 2.782 10/01/3 | 0.020% | ||
| 1351 | Rtx Corp 4.875% 10/15/40 | RTX 4.875 10/15/40 | 0.020% | ||
| 1352 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.020% | ||
| 1353 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.020% | ||
| 1354 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.020% | ||
| 1355 | Nvidia Corp. 3.50% 04-01-2050 Callable 2049 | NVDA 3.5 04/01/50 | 0.020% | ||
| 1356 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 1357 | Mccormick & Company Incorporated 4.7% Oct 15, 2034 | MKC 4.7 10/15/34 | 0.020% | ||
| 1358 | Dow Chemical Co 5.25 11/15/41 | DOW 5.25 11/15/41 | 0.020% | ||
| 1359 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.020% | ||
| 1360 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.020% | ||
| 1361 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.020% | ||
| 1362 | Marvell Technol 5.95% 09/15/33 | MRVL 5.95 09/15/33 | 0.020% | ||
| 1363 | Berkshire Hathaway Finance Corp 3.85% 15Mar2052 | BRK 3.85 03/15/52 | 0.020% | ||
| 1364 | Enterprise Products Operating Llc | EPD 4.85 03/15/44 | 0.020% | ||
| 1365 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.020% | ||
| 1366 | Santander Holdings Usa Inc 5.353 2030-09-06 | SANUSA V5.353 09/06/ | 0.020% | ||
| 1367 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.020% | ||
| 1368 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.020% | ||
| 1369 | Berkshire Hathaw 4.25 10/15/2050 | BRKHEC 4.25 10/15/50 | 0.020% | ||
| 1370 | Devon Energy Corp 5.75 2054-09-15 | DVN 5.75 09/15/54 | 0.020% | ||
| 1371 | Ibm Int Capital 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.020% | ||
| 1372 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.020% | ||
| 1373 | Microsoft Corp 4.45 11/3/2045 | MSFT 4.45 11/03/45 | 0.020% | ||
| 1374 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 1375 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.020% | ||
| 1376 | Mckesson Corp 3.95% 02/16/2028 | MCK 3.95 02/16/28 | 0.020% | ||
| 1377 | Mckesson Corp 5.25% May 30, 2035 | MCK 5.25 05/30/35 | 0.020% | ||
| 1378 | Avalonbay Commu 5.35% 06/01/34 | AVB 5.35 06/01/34 | 0.020% | ||
| 1379 | Utah Acquisition Sub Inc 5.25 2046-06-15 | VTRS 5.25 06/15/46 | 0.020% | ||
| 1380 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.020% | ||
| 1381 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.020% | ||
| 1382 | Micron Technology Inc Sr Unsecured 11/32 5.65 | MU 5.65 11/01/32 | 0.020% | ||
| 1383 | Lloyds Banking Group Plc 5.46 2028-01-05 | LLOYDS V5.462 01/05/ | 0.020% | ||
| 1384 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.020% | ||
| 1385 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.020% | ||
| 1386 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.020% | ||
| 1387 | Nationwide Financial Services Inc. 6.75% 05/15/2037 | NATMUT 6.75 05/15/37 | 0.020% | ||
| 1388 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.020% | ||
| 1389 | Moody S Corporation Sr Unsecured 12/48 4.875 | MCO 4.875 12/17/48 | 0.020% | ||
| 1390 | Lam Research Corp 2.875 06/15/2050 | LRCX 2.875 06/15/50 | 0.020% | ||
| 1391 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.020% | ||
| 1392 | Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26 | RABOBK 4.333 08/28/2 | 0.020% | ||
| 1393 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.020% | ||
| 1394 | Union Pacific Corporation 3.55% May 20, 2061 | UNP 3.55 05/20/61 | 0.020% | ||
| 1395 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.020% | ||
| 1396 | Amer Airline 16-1 Aa Ptt 3.575 01-15-2028 | AAL 3.575 01/15/28 A | 0.020% | ||
| 1397 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.020% | ||
| 1398 | Philip Morris International Inc 5.13% 15Feb2030 | PM 5.125 02/15/30 | 0.020% | ||
| 1399 | Mead Johnson Nutrition Co. | RKTLN 4.6 06/01/44 | 0.020% | ||
| 1400 | Johns Hopkins University, 4.705% 1jul2032, USD (A) | JHUNIV 4.705 07/01/3 | 0.020% | ||
| 1401 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.020% | ||
| 1402 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.020% | ||
| 1403 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 1404 | Reynolds American Inc. | BATSLN 7.25 06/15/37 | 0.020% | ||
| 1405 | Walmart Inc | WMT 2.95 09/24/49 | 0.020% | ||
| 1406 | Hca, Inc. 5.375 09/01/2026 | HCA 5.375 09/01/26 | 0.020% | ||
| 1407 | Cbs Corp. | PARA 4.85 07/01/42 | 0.020% | ||
| 1408 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.020% | ||
| 1409 | Virginia Electric And Power Company 5.55 2054-08-15 | D 5.55 08/15/54 | 0.020% | ||
| 1410 | Medtronic Inc 4.625 03/15/2045 | MDT 4.625 03/15/45 | 0.020% | ||
| 1411 | Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125 | CHCOCH 5.125 06/30/2 | 0.020% | ||
| 1412 | Enbridge Inc. 7.20% Jun 27/54 | ENBCN V7.2 06/27/54 | 0.020% | ||
| 1413 | Enbridge (Us) Inc. 6.7 2053-11-15 | ENBCN 6.7 11/15/53 | 0.020% | ||
| 1414 | Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036 | MUFG V5.615 04/24/36 | 0.020% | ||
| 1415 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.020% | ||
| 1416 | Aptiv Plc | APTV 5.4 03/15/49 | 0.020% | ||
| 1417 | Coca-Cola Co/The 3% 05Mar2051 | KO 3 03/05/51 | 0.020% | ||
| 1418 | Conagra Brands, Inc. 5.3 2026/10/01 | CAG 5.3 10/01/26 | 0.020% | ||
| 1419 | Phillips 66 | PSX 4.875 11/15/44 | 0.020% | ||
| 1420 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.020% | ||
| 1421 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 1422 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.020% | ||
| 1423 | Pacific Gas + Electric Sr Unsecured 06/43 4.6 | PCG 4.6 06/15/43 | 0.020% | ||
| 1424 | Enterprise Products Operating Llc 5.55 2055-02-16 | EPD 5.55 02/16/55 | 0.020% | ||
| 1425 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.020% | ||
| 1426 | United Technologies Corp | RTX 6.125 07/15/38 | 0.020% | ||
| 1427 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.020% | ||
| 1428 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.020% | ||
| 1429 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.020% | ||
| 1430 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.020% | ||
| 1431 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 1432 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.020% | ||
| 1433 | Blackstone Private Credit Fund 6% Jan 29, 2032 | BCRED 6 01/29/32 | 0.020% | ||
| 1434 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.020% | ||
| 1435 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.020% | ||
| 1436 | Charter Communications Operating Llc 6.15% 11-10-2026 | CHTR 6.15 11/10/26 | 0.020% | ||
| 1437 | Fortive Corp 4.3% 06/15/2046 | FTV 4.3 06/15/46 | 0.020% | ||
| 1438 | Disney Walt Co Gtd Nt 2.2 2028-01-13 | DIS 2.2 01/13/28 | 0.020% | ||
| 1439 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.020% | ||
| 1440 | Commonwealth Edison Co 4 03/01/2048 | EXC 4 03/01/48 | 0.020% | ||
| 1441 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 1442 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.020% | ||
| 1443 | Ford Motor Credit Co Llc 4.95% 28May2027 | F 4.95 05/28/27 | 0.020% | ||
| 1444 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.020% | ||
| 1445 | Toledo Hospital | TOLHOS 5.75 11/15/38 | 0.020% | ||
| 1446 | Morgan Stanley Direct Lending Fund 6.15% May 17, 2029 | MSDL 6.15 05/17/29 | 0.020% | ||
| 1447 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.020% | ||
| 1448 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.020% | ||
| 1449 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.020% | ||
| 1450 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.020% | ||
| 1451 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.4% Sep 08, 2028 | ANZ 4.9 07/16/27 | 0.020% | ||
| 1452 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 1453 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.020% | ||
| 1454 | Holcim Finance Us Llc Company Guar 144A 04/30 4.95 4.95 20300407 | AMRZ 4.95 04/07/30 1 | 0.020% | ||
| 1455 | Republic Services Inc 5.15% Mar 15, 2035 | RSG 5.15 03/15/35 | 0.020% | ||
| 1456 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.020% | ||
| 1457 | Woodside Finance Ltd 5.4% May 19, 2030 | WDSAU 5.4 05/19/30 | 0.020% | ||
| 1458 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.020% | ||
| 1459 | Xylem Inc/ny | XYL 4.375 11/01/46 | 0.020% | ||
| 1460 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.020% | ||
| 1461 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.020% | ||
| 1462 | Stanford Health Care 3.31 8/15/2030 | STNFHC 3.31 08/15/30 | 0.020% | ||
| 1463 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.020% | ||
| 1464 | At&t, Inc. | T 4.75 05/15/46 | 0.020% | ||
| 1465 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.020% | ||
| 1466 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.020% | ||
| 1467 | Fairfax Financial Holdings Ltd 144A 6.5% May 20, 2055 | FFHCN 6.5 05/20/55 1 | 0.020% | ||
| 1468 | Westlake Chemical Corp., 3.37%, Due 08/15/2061 | WLK 3.375 08/15/61 | 0.020% | ||
| 1469 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.020% | ||
| 1470 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.020% | ||
| 1471 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.020% | ||
| 1472 | American Expres 5.85% 11/05/27 | AXP 5.85 11/05/27 | 0.020% | ||
| 1473 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.020% | ||
| 1474 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.020% | ||
| 1475 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.020% | ||
| 1476 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.020% | ||
| 1477 | Simon Property Group Lp 1.75% Feb 01, 2028 | SPG 1.75 02/01/28 | 0.020% | ||
| 1478 | Kilroy Realty Lp 3.05 02/15/2030 | KRC 3.05 02/15/30 | 0.020% | ||
| 1479 | Barclays Plc 5.088 2030-06-20 | BACR V5.088 06/20/30 | 0.020% | ||
| 1480 | Kinder Morgan Energy Partners Lp | KMI 6.375 03/01/41 | 0.020% | ||
| 1481 | Royalty Pharma | RPRX | 0.020% | ||
| 1482 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.020% | ||
| 1483 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.020% | ||
| 1484 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.020% | ||
| 1485 | Pepsico Inc 5.125 11/10/2026 | PEP 5.125 11/10/26 | 0.020% | ||
| 1486 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.020% | ||
| 1487 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.020% | ||
| 1488 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.020% | ||
| 1489 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.020% | ||
| 1490 | Verizon Communications Inc 4.78% Feb 15, 2035 | VZ 4.78 02/15/35 | 0.020% | ||
| 1491 | Commonwealth Edison Co | EXC 6.45 01/15/38 | 0.020% | ||
| 1492 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.020% | ||
| 1493 | Northrop Grumman Corp Sr Unsecured 07/35 5.25 | NOC 5.25 07/15/35 | 0.020% | ||
| 1494 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.020% | ||
| 1495 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.020% | ||
| 1496 | Waste Management Inc | WM 3.15 11/15/27 | 0.020% | ||
| 1497 | Blackstone Secured Lending Fund 2.75% 09/16/2026 | BXSL 2.75 09/16/26 | 0.020% | ||
| 1498 | Corning Inc 4.75 2042-03-15 | GLW 4.75 03/15/42 | 0.020% | ||
| 1499 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.020% | ||
| 1500 | Corporate Bonds | SHW 3.45 06/01/27 | 0.020% | ||
| 1501 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.020% | ||
| 1502 | Camden Property Trust 3.15 2029-07-01 | CPT 3.15 07/01/29 | 0.020% | ||
| 1503 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 1504 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.020% | ||
| 1505 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.020% | ||
| 1506 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.020% | ||
| 1507 | NVIDIA, 3.2% 16 Sep 2026 | NVDA 3.2 09/16/26 | 0.020% | ||
| 1508 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.020% | ||
| 1509 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.020% | ||
| 1510 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.020% | ||
| 1511 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 1512 | Dell International Llc / Emc Corp 5.4 2034-04-15 | DELL 5.4 04/15/34 | 0.020% | ||
| 1513 | Oaktree Specialty Lending Corp 7.100% 2/15/2029 | OCSL 7.1 02/15/29 | 0.020% | ||
| 1514 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.020% | ||
| 1515 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.020% | ||
| 1516 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 1517 | Kimberly-Clark Corp 3.95 2028-11-01 | KMB 3.95 11/01/28 | 0.020% | ||
| 1518 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.020% | ||
| 1519 | Union Pacific Corp. | UNP 3.799 10/01/51 | 0.020% | ||
| 1520 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.020% | ||
| 1521 | Et 6 06/15/48 Corp 6 2048-06-15 | ET 6 06/15/48 | 0.020% | ||
| 1522 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.020% | ||
| 1523 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.020% | ||
| 1524 | Comcast Corp | CMCSA 4 03/01/48 | 0.020% | ||
| 1525 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.020% | ||
| 1526 | Air Products And Chemicals Inc 4.3% Jun 11, 2028 | APD 4.3 06/11/28 | 0.020% | ||
| 1527 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.020% | ||
| 1528 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.020% | ||
| 1529 | Howmet Aerospace Inc 5.9 2027-02-01 | HWM 5.9 02/01/27 | 0.020% | ||
| 1530 | First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040 | FCNCA V6.254 03/12/4 | 0.020% | ||
| 1531 | Travelers Cos Inc Sr Unsecured 06/36 6.75 | TRV 6.75 06/20/36 | 0.020% | ||
| 1532 | San Diego Gas & Electric Co 3.75 06/01/2047 | SRE 3.75 06/01/47 RR | 0.020% | ||
| 1533 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.020% | ||
| 1534 | Southern Company Gas Capital Corporation | SO 4.4 05/30/47 | 0.020% | ||
| 1535 | Dow Chemical Co/The Sr Unsecured 05/39 9.4 | DOW 9.4 05/15/39 | 0.020% | ||
| 1536 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.020% | ||
| 1537 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.020% | ||
| 1538 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.020% | ||
| 1539 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.020% | ||
| 1540 | Zoetis Inc Sr Unsecured 09/27 3 | ZTS 3 09/12/27 | 0.020% | ||
| 1541 | Cummins Inc Sr Unsecured 05/35 5.3 | CMI 5.3 05/09/35 | 0.020% | ||
| 1542 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 1543 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.020% | ||
| 1544 | Oneok Inc Company Guar 04/44 5.6 | OKE 5.6 04/01/44 | 0.020% | ||
| 1545 | At&T Inc 5.38% Aug 15, 2035 | T 5.375 08/15/35 | 0.020% | ||
| 1546 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 1547 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.020% | ||
| 1548 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.020% | ||
| 1549 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.020% | ||
| 1550 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.020% | ||
| 1551 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.020% | ||
| 1552 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.020% | ||
| 1553 | Canadian Natural Resources Ltd Callable Notes 5.0% 12/15/2029 | CNQCN 5 12/15/29 144 | 0.020% | ||
| 1554 | Elevance Health Inc 5.13 02/15/2053 | ELV 5.125 02/15/53 | 0.020% | ||
| 1555 | Pfizer Inc. 4.125% 2046-12-15 | PFE 4.125 12/15/46 | 0.020% | ||
| 1556 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.020% | ||
| 1557 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.020% | ||
| 1558 | Lly 4.15 08/14/27 4.15 2027-08-14 | LLY 4.15 08/14/27 | 0.020% | ||
| 1559 | American Tower C 5.5% 03/15/28 | AMT 5.5 03/15/28 | 0.020% | ||
| 1560 | Analog Devices Inc 4.25% Jun 15, 2028 | ADI 4.25 06/15/28 | 0.020% | ||
| 1561 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.020% | ||
| 1562 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.020% | ||
| 1563 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.020% | ||
| 1564 | Morgan Stanley Mtn 4.99% Apr 12, 2029 | MS V4.994 04/12/29 . | 0.020% | ||
| 1565 | Automatic Data Processing Inc 1.25% 09/01/2030 | ADP 1.25 09/01/30 | 0.020% | ||
| 1566 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.020% | ||
| 1567 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.020% | ||
| 1568 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.020% | ||
| 1569 | Lowes Companies Inc 3.35% Apr 01, 2027 | LOW 3.35 04/01/27 | 0.020% | ||
| 1570 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.020% | ||
| 1571 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.020% | ||
| 1572 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.020% | ||
| 1573 | Burlingtn North Santa Fe Regd 5.50000000 03/15/2055 | BNSF 5.5 03/15/55 | 0.020% | ||
| 1574 | Avgo 5.15 11/15/31 | AVGO 5.15 11/15/31 | 0.020% | ||
| 1575 | Canadian Natural Resources Ltd | CNQCN 6.25 03/15/38 | 0.020% | ||
| 1576 | Oct29 2016-1A A1 V/R 07/18/37 | OKE 5.65 09/01/34 | 0.020% | ||
| 1577 | Arthur J Gallagher & Co Regd 5.55000000 2055-02-15 | AJG 5.55 02/15/55 | 0.020% | ||
| 1578 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.020% | ||
| 1579 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 1580 | Occidental Petroleum Corp 8.875% 7/15/2030 | OXY 8.875 07/15/30 | 0.020% | ||
| 1581 | Citigroup Inc Regd V/R Ser Var 3.07000000 | C V3.07 02/24/28 VAR | 0.020% | ||
| 1582 | Lpl Holdings In 6.75% 11/17/28 | LPLA 6.75 11/17/28 | 0.020% | ||
| 1583 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.020% | ||
| 1584 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.020% | ||
| 1585 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.020% | ||
| 1586 | Principal Financial Group 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.020% | ||
| 1587 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.020% | ||
| 1588 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.020% | ||
| 1589 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.020% | ||
| 1590 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.020% | ||
| 1591 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.020% | ||
| 1592 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.020% | ||
| 1593 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.020% | ||
| 1594 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.020% | ||
| 1595 | European Bk Recon + Dev Sr Unsecured 07/30 Var | FFHCN 5.75 05/20/35 | 0.020% | ||
| 1596 | Simon Property Group Lp Sr Unsecured 10/44 4.25 | SPG 4.25 10/01/44 | 0.020% | ||
| 1597 | Mcdonald S Corp 4.2 04/01/2050 | MCD 4.2 04/01/50 MTN | 0.020% | ||
| 1598 | Pepsico Inc | PEP 5.25 07/17/54 | 0.020% | ||
| 1599 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.020% | ||
| 1600 | Time Warner Cable Llc 4.5 09-15-2042 | CHTR 4.5 09/15/42 | 0.020% | ||
| 1601 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.020% | ||
| 1602 | Honeywell International Inc 1.95 Jun 01, 2030 | HON 1.95 06/01/30 | 0.020% | ||
| 1603 | Synchrony Financial 5.935 2030-08-02 | SYF V5.935 08/02/30 | 0.020% | ||
| 1604 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.020% | ||
| 1605 | Bgc Group Inc 6.15% 04/02/30 | BGC 6.15 04/02/30 14 | 0.020% | ||
| 1606 | Transcanada Pipelines Ltd. | TRPCN 5.6 03/31/34 | 0.020% | ||
| 1607 | Tc Pipelines Lp 3.90% 25 May 2027 | TCP 3.9 05/25/27 | 0.020% | ||
| 1608 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.020% | ||
| 1609 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.020% | ||
| 1610 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.020% | ||
| 1611 | Progress Energy, Inc. 6 12/01/2039 | DUK 6 12/01/39 | 0.020% | ||
| 1612 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.020% | ||
| 1613 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.020% | ||
| 1614 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.020% | ||
| 1615 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.020% | ||
| 1616 | Hewlett Packard Enterprise Co 4.85 2031-10-15 | HPE 4.85 10/15/31 | 0.020% | ||
| 1617 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.020% | ||
| 1618 | Honeywell International Inc 4.65% 30Jul2027 | HON 4.65 07/30/27 | 0.020% | ||
| 1619 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.020% | ||
| 1620 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.020% | ||
| 1621 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.020% | ||
| 1622 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.020% | ||
| 1623 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.020% | ||
| 1624 | Broadcom Inc 4.15 2028-02-15 | AVGO 4.15 02/15/28 | 0.020% | ||
| 1625 | Coca-Cola Co 2.25% Jan 05, 2032 | KO 2.25 01/05/32 | 0.020% | ||
| 1626 | Toronto Dominion Bank The 5.146% 09-10-2034 | TD V5.146 09/10/34 | 0.020% | ||
| 1627 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | LHX 4.4 06/15/28 | 0.020% | ||
| 1628 | Cigna Corp 3.4 Mar 01, 2027 | CI 3.4 03/01/27 * | 0.020% | ||
| 1629 | Apple Inc | AAPL 4.25 02/09/47 | 0.020% | ||
| 1630 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.020% | ||
| 1631 | Walmart Inc 4.9 Apr. 28, 2035 | WMT 4.9 04/28/35 | 0.020% | ||
| 1632 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.020% | ||
| 1633 | Coca-cola Co 4.2 Mar 25, 2050 | KO 4.2 03/25/50 | 0.020% | ||
| 1634 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.020% | ||
| 1635 | Kroger Co 5.40%, Due 01/15/2049 | KR 5.4 01/15/49 | 0.020% | ||
| 1636 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.020% | ||
| 1637 | Broadcom Inc 1.95 02/15/2028 | AVGO 1.95 02/15/28 1 | 0.020% | ||
| 1638 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.020% | ||
| 1639 | Crown Castle International Corp 2.1% 01Apr2031 | CCI 2.1 04/01/31 | 0.020% | ||
| 1640 | Prologis Lp 5.25 2053-06-15 | PLD 5.25 06/15/53 | 0.020% | ||
| 1641 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.020% | ||
| 1642 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.020% | ||
| 1643 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.020% | ||
| 1644 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 1645 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.020% | ||
| 1646 | Amgen Inc 2.45 2030-02-21 | AMGN 2.45 02/21/30 | 0.020% | ||
| 1647 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.020% | ||
| 1648 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.020% | ||
| 1649 | Nov Inc 3.6 2029-12-01 | NOV 3.6 12/01/29 | 0.020% | ||
| 1650 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.020% | ||
| 1651 | Tyson Foods Inc Callable Notes Fixed 5.1% 5.1% 09/28/2048 | TSN 5.1 09/28/48 | 0.020% | ||
| 1652 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.020% | ||
| 1653 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.020% | ||
| 1654 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.020% | ||
| 1655 | Coca-cola Co 3.45 Mar 25, 2030 | KO 3.45 03/25/30 | 0.020% | ||
| 1656 | Molson Coors Beverage Company 4.2 07-15-2046 | TAP 4.2 07/15/46 | 0.020% | ||
| 1657 | United Utilities Plc | UU 6.875 08/15/28 | 0.020% | ||
| 1658 | Goldman Sachs Group, Inc. 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.020% | ||
| 1659 | Estee Lauder Cos Inc Sr Nt 2.6 2030-04-15 | EL 2.6 04/15/30 | 0.020% | ||
| 1660 | Target Corp | TGT 3.9 11/15/47 | 0.020% | ||
| 1661 | NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030 | NOVNVX 2.2 08/14/30 | 0.020% | ||
| 1662 | Virginia Electric And Power Co 5.3 08/15/2033 | D 5.3 08/15/33 | 0.020% | ||
| 1663 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.020% | ||
| 1664 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.020% | ||
| 1665 | N/A 1.25% 07Aug2026 | UBS 1.25 08/07/26 | 0.020% | ||
| 1666 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.020% | ||
| 1667 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.020% | ||
| 1668 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.020% | ||
| 1669 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.020% | ||
| 1670 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.020% | ||
| 1671 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.020% | ||
| 1672 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.020% | ||
| 1673 | Lennox International Inc. 5.5 09-15-2028 | LII 5.5 09/15/28 | 0.020% | ||
| 1674 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.020% | ||
| 1675 | Truist Financial Corp Regd V/R Mtn 5.86700000 | TFC V5.867 06/08/34 | 0.020% | ||
| 1676 | Caterpillar Inc | CAT 3.25 09/19/49 | 0.020% | ||
| 1677 | Grupo Televisa Sab 8.5 03/11/2032 | TELVIS 8.5 03/11/32 | 0.020% | ||
| 1678 | Uber Technologies Inc 4.8% Sep 15, 2034 | UBER 4.8 09/15/34 | 0.020% | ||
| 1679 | Pultegroup Inc 5 01/15/2027 | PHM 5 01/15/27 | 0.020% | ||
| 1680 | Corporate Bonds | BRK 4.3 05/15/43 | 0.020% | ||
| 1681 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.020% | ||
| 1682 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.020% | ||
| 1683 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.020% | ||
| 1684 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.020% | ||
| 1685 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.020% | ||
| 1686 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.020% | ||
| 1687 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.020% | ||
| 1688 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.020% | ||
| 1689 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.020% | ||
| 1690 | Elevance Health 5.85% 11/01/64 | ELV 5.85 11/01/64 | 0.020% | ||
| 1691 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.020% | ||
| 1692 | Booking Holdings Inc 4.63 Apr 13, 2030 | BKNG 4.625 04/13/30 | 0.020% | ||
| 1693 | Gulf Power Co. 3.3 05/30/2027 | NEE 3.3 05/30/27 A | 0.020% | ||
| 1694 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.020% | ||
| 1695 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.020% | ||
| 1696 | Cvs Health Corp 4.25 04/01/2050 | CVS 4.25 04/01/50 | 0.020% | ||
| 1697 | One Gas Inc | OGS 4.5 11/01/48 | 0.020% | ||
| 1698 | Nevada Power Co Regd 6.00000000 | BRKHEC 6 03/15/54 | 0.020% | ||
| 1699 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.020% | ||
| 1700 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.020% | ||
| 1701 | Norfolk Southern Corp. 4.45% 2045-06-15 | NSC 4.45 06/15/45 | 0.020% | ||
| 1702 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.020% | ||
| 1703 | Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032 | PNC V4.812 10/21/32 | 0.020% | ||
| 1704 | Consolidated Edison Co. of New York, Inc. | ED 4.5 05/15/58 | 0.020% | ||
| 1705 | Hyatt Hotels Corp 5.75%, Due 03/30/2032 | H 5.75 03/30/32 | 0.020% | ||
| 1706 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.020% | ||
| 1707 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.020% | ||
| 1708 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.020% | ||
| 1709 | Fedex Corporation 4.4% 2047-01-15 | FDX 4.4 01/15/47 144 | 0.020% | ||
| 1710 | Peco Energy Co 4.6 05/15/2052 | EXC 4.6 05/15/52 | 0.020% | ||
| 1711 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.020% | ||
| 1712 | Amazon.Com Inc 3.95 04/13/2052 | AMZN 3.95 04/13/52 | 0.020% | ||
| 1713 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.020% | ||
| 1714 | Valero Energy Corp 6.625 06/15/2037 | VLO 6.625 06/15/37 | 0.020% | ||
| 1715 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.020% | ||
| 1716 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.020% | ||
| 1717 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 1718 | Highwoods Realty Lp 4.125 03/15/2028 | HIW 4.125 03/15/28 | 0.020% | ||
| 1719 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.020% | ||
| 1720 | Rtx Corp Corp. Note 2033-02-27 | RTX 5.15 02/27/33 | 0.020% | ||
| 1721 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.020% | ||
| 1722 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.020% | ||
| 1723 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.020% | ||
| 1724 | Nomura Holding 4.904 7/30 | NOMURA 4.904 07/01/3 | 0.020% | ||
| 1725 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.020% | ||
| 1726 | Sherwin Williams Co Sr Unsecured 08/28 4.3 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.020% | ||
| 1727 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.020% | ||
| 1728 | 3m Co 3.05% 4/15/2030 | MMM 3.05 04/15/30 | 0.020% | ||
| 1729 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.020% | ||
| 1730 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.020% | ||
| 1731 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.020% | ||
| 1732 | Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28 | TD 5.523 07/17/28 MT | 0.020% | ||
| 1733 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.020% | ||
| 1734 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.020% | ||
| 1735 | Rio Tinto Fin USA Plc Regd 5.12500000 | RIOLN 5.125 03/09/53 | 0.020% | ||
| 1736 | Philip Morris International Inc. 4.50% 20 Mar 2042 | PM 4.5 03/20/42 | 0.020% | ||
| 1737 | Smith & Nephew Plc 5.15 2027-03-20 | SNLN 5.15 03/20/27 | 0.020% | ||
| 1738 | Huntington Ingalls Industries Inc 5.75% Jan 15, 2035 | HII 5.749 01/15/35 | 0.020% | ||
| 1739 | Unitedhealth Group Inc 4.95% 15Jan2032 | UNH 4.95 01/15/32 | 0.020% | ||
| 1740 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.020% | ||
| 1741 | National Grid Plc Regd 5.60200000 | NGGLN 5.602 06/12/28 | 0.020% | ||
| 1742 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.020% | ||
| 1743 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.020% | ||
| 1744 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.020% | ||
| 1745 | Phillips 66 4.9 10/01/2046 | PSX 4.9 10/01/46 | 0.020% | ||
| 1746 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.020% | ||
| 1747 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.020% | ||
| 1748 | Lowes Companies Inc 4.05% 05/03/2047 | LOW 4.05 05/03/47 | 0.020% | ||
| 1749 | Sumitomo Mitsui Finl Grp 1.402 09/17/2026 | SUMIBK 1.402 09/17/2 | 0.020% | ||
| 1750 | American Airlines 2016-2 Class Aa Pass Through Trust 3.2 2029-12-15 | AAL 3.2 06/15/28 AA | 0.020% | ||
| 1751 | Qualcomm Incorporated 4.75% May 20, 2032 | QCOM 4.75 05/20/32 | 0.020% | ||
| 1752 | Humana Inc 5.75%, Due 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 1753 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.020% | ||
| 1754 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.020% | ||
| 1755 | Bat Capital Corp. 6 2034-02-20 | BATSLN 6 02/20/34 | 0.020% | ||
| 1756 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.020% | ||
| 1757 | Amazon.com Inc 1.5 2030-06-03 | AMZN 1.5 06/03/30 | 0.020% | ||
| 1758 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.020% | ||
| 1759 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.020% | ||
| 1760 | Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029 | ESNT 6.25 07/01/29 | 0.020% | ||
| 1761 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.020% | ||
| 1762 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 1763 | Jabil Inc 3.95% Jan 12, 2028 | JBL 3.95 01/12/28 | 0.020% | ||
| 1764 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.020% | ||
| 1765 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.020% | ||
| 1766 | Duke Energy Corp., Callable, 2.55%, 2031/06/15 | DUK 2.55 06/15/31 | 0.020% | ||
| 1767 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.020% | ||
| 1768 | Trustees of The University of Pennsylvania | UPENN 3.61 02/15/19 | 0.020% | ||
| 1769 | Consumers Energy Co | CMS 4.05 05/15/48 | 0.020% | ||
| 1770 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.020% | ||
| 1771 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.020% | ||
| 1772 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.020% | ||
| 1773 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.020% | ||
| 1774 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.020% | ||
| 1775 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.020% | ||
| 1776 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.020% | ||
| 1777 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.020% | ||
| 1778 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 1779 | Athene Holding Ltd 2054-04-01 | ATH 6.25 04/01/54 | 0.020% | ||
| 1780 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.020% | ||
| 1781 | Hershey Co/The 4.5 05/04/2033 | HSY 4.5 05/04/33 | 0.020% | ||
| 1782 | Universal Health Svcs | UHS 1.65 09/01/26 | 0.020% | ||
| 1783 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.020% | ||
| 1784 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.020% | ||
| 1785 | Paccar Financial Corp Sr Unsecured 08/26 5.05 | PCAR 5.05 08/10/26 M | 0.020% | ||
| 1786 | Chevron Usa Inc 3.25 10/15/2029 | CVX 3.25 10/15/29 | 0.020% | ||
| 1787 | Cabot Corp | CBT 4 07/01/29 | 0.020% | ||
| 1788 | 6297782 Llc Company Guar 144A 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.020% | ||
| 1789 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.020% | ||
| 1790 | Viatris Inc 2.3 06/22/2027 | VTRS 2.3 06/22/27 | 0.020% | ||
| 1791 | Philip Morris International, Inc.4.125% 03-04-2043 | PM 4.125 03/04/43 | 0.020% | ||
| 1792 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.020% | ||
| 1793 | Ge 4.55 05/15/32 | GE 4.55 05/15/32 | 0.020% | ||
| 1794 | Hasbro Inc 3.55% 11/19/26 | HAS 3.55 11/19/26 | 0.020% | ||
| 1795 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.020% | ||
| 1796 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.020% | ||
| 1797 | Shell International Finance Bv | RDSALN 3.125 11/07/4 | 0.020% | ||
| 1798 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.020% | ||
| 1799 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.020% | ||
| 1800 | Epr Properties, 4.95%, 04/15/2028 | EPR 4.95 04/15/28 | 0.020% | ||
| 1801 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.020% | ||
| 1802 | Illumina Inc Ilmn 2.55 03/23/31 | ILMN 2.55 03/23/31 | 0.020% | ||
| 1803 | General Mills Inc Regd 5.50000000 | GIS 5.5 10/17/28 | 0.020% | ||
| 1804 | Bhp Billiton Fi 5.25% 09/08/26 | BHP 5.25 09/08/26 | 0.020% | ||
| 1805 | Nbcuniversal Media Llc | CMCSA 6.4 04/30/40 | 0.020% | ||
| 1806 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 1807 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.020% | ||
| 1808 | John Deere Capital Corp Mtn 2.35% Mar 08, 2027 | DE 2.35 03/08/27 MTN | 0.020% | ||
| 1809 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.020% | ||
| 1810 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.020% | ||
| 1811 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.020% | ||
| 1812 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.020% | ||
| 1813 | Laboratory Corp Of America Holdings 4.35 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 1814 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.020% | ||
| 1815 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.020% | ||
| 1816 | Diamondback Ener 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.020% | ||
| 1817 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.020% | ||
| 1818 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.020% | ||
| 1819 | Massachusetts Institute of Technology Go | MASSIN 5.6 07/01/11 | 0.020% | ||
| 1820 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.020% | ||
| 1821 | Oncor Electric Delivery Co. Llc | ONCRTX 4.55 12/01/41 | 0.020% | ||
| 1822 | Telefonica Emisiones Sau Company Guar 03/27 4.103 | TELEFO 4.103 03/08/2 | 0.020% | ||
| 1823 | Franklin Bsp Capital Corp 7.2% Jun 15, 2029 | FRBP 7.2 06/15/29 | 0.020% | ||
| 1824 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.020% | ||
| 1825 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.020% | ||
| 1826 | Aon Corp / Aon Global Holdings Company Guar 02/33 5.35 | AON | 0.020% | ||
| 1827 | Wp Carey Inc 2.25 04/01/2033 | WPC 2.25 04/01/33 | 0.020% | ||
| 1828 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.020% | ||
| 1829 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.020% | ||
| 1830 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.020% | ||
| 1831 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.020% | ||
| 1832 | Public Storage Operating Company 5.35 08-01-2053 | PSA 5.35 08/01/53 | 0.020% | ||
| 1833 | Bank One Corp. | JPM 8 04/29/27 | 0.020% | ||
| 1834 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.020% | ||
| 1835 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.020% | ||
| 1836 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.020% | ||
| 1837 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.020% | ||
| 1838 | Ibm Corp Sr Unsecured 08/27 6.22 | IBM 6.22 08/01/27 | 0.020% | ||
| 1839 | Northrop Grumman Corp 5.15 05/01/2040 | NOC 5.15 05/01/40 | 0.020% | ||
| 1840 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 1841 | Wrkco Inc 4% Mar 15, 2028 | SW 4 03/15/28 | 0.020% | ||
| 1842 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.020% | ||
| 1843 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.020% | ||
| 1844 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.020% | ||
| 1845 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.020% | ||
| 1846 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.020% | ||
| 1847 | Shell Finance Us Inc 3.25 2050-04-06 | RDSALN 3.25 04/06/50 | 0.020% | ||
| 1848 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.020% | ||
| 1849 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.020% | ||
| 1850 | Ford Motor Credit Co Llc 7.35% 06Mar2030 | F 7.35 03/06/30 | 0.020% | ||
| 1851 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.020% | ||
| 1852 | Citigroup Inc | C 4.65 07/30/45 | 0.020% | ||
| 1853 | Pacific Gas & Electric 6 08/15/2035 | PCG 6 08/15/35 | 0.020% | ||
| 1854 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.020% | ||
| 1855 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.020% | ||
| 1856 | Dominion Energy | D 5.45 04/01/53 | 0.020% | ||
| 1857 | Lockheed Martin Corp 5.7 11/15/2054 | LMT 5.7 11/15/54 | 0.020% | ||
| 1858 | ACE Capital Trust II 9.7 2030-04-01 | CB 9.7 04/01/30 | 0.020% | ||
| 1859 | Public Service Company Of Colorado 5.85% May 15, 2055 | XEL 5.85 05/15/55 | 0.020% | ||
| 1860 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031 | RY V4.696 08/06/31 | 0.020% | ||
| 1861 | Us Bank Na Cincinnati Sr Unsecured 05/28 Var | USB V4.73 05/15/28 | 0.020% | ||
| 1862 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.020% | ||
| 1863 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 1864 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.020% | ||
| 1865 | Integris Baptist Medical Center In 3.88% Aug 15, 2050 | INTBAP 3.875 08/15/5 | 0.020% | ||
| 1866 | Allstate Corp 6.5 05/15/2057 | ALL V6.5 05/15/57 | 0.020% | ||
| 1867 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.020% | ||
| 1868 | Carlisle Cos In 3.75% 12/01/27 | CSL 3.75 12/01/27 | 0.020% | ||
| 1869 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.020% | ||
| 1870 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.020% | ||
| 1871 | Paychex Inc 5.6 04/15/2035 | PAYX 5.6 04/15/35 | 0.020% | ||
| 1872 | Mitsubishi Ufj Fin Grp Regd V/R 5.24200000 | MUFG V5.242 04/19/29 | 0.020% | ||
| 1873 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.020% | ||
| 1874 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.020% | ||
| 1875 | Safehold Gl Holdings Llc 6.1 04/01/2034 | SAFE 6.1 04/01/34 | 0.020% | ||
| 1876 | Boeing Co 2.95% 02/01/30 | BA 2.95 02/01/30 | 0.020% | ||
| 1877 | Home Depot Inc Regd 4.40000000 4.4 03/15/2045 | HD 4.4 03/15/45 | 0.020% | ||
| 1878 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.020% | ||
| 1879 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 1880 | Time Warner Cable, Llc 5.875 11/15/2040 | CHTR 5.875 11/15/40 | 0.020% | ||
| 1881 | Mckesson Corp 4.95% May 30, 2032 | MCK 4.95 05/30/32 | 0.020% | ||
| 1882 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.020% | ||
| 1883 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.020% | ||
| 1884 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.020% | ||
| 1885 | Bank Of Nova Scotia/The 1.30 09/15/2026 | BNS 1.3 09/15/26 | 0.020% | ||
| 1886 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.020% | ||
| 1887 | Pacificorp 4.15% 02/15/2050 | BRKHEC 4.15 02/15/50 | 0.020% | ||
| 1888 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.020% | ||
| 1889 | Qualcomm Incorporated 6.00% May 20/53 | QCOM 6 05/20/53 | 0.020% | ||
| 1890 | Itc Holdings Corporation | ITC 5.3 07/01/43 | 0.020% | ||
| 1891 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.020% | ||
| 1892 | Williams Companies Inc 5.3% Sep 30, 2035 | WMB 5.3 09/30/35 | 0.020% | ||
| 1893 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.020% | ||
| 1894 | Cvs Health Corp 0.0375 04/01/2030 | CVS 3.75 04/01/30 | 0.020% | ||
| 1895 | Occidental Petroleum Corp | OXY 7.875 09/15/31 | 0.020% | ||
| 1896 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.020% | ||
| 1897 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 1898 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.020% | ||
| 1899 | Aercap Ireland 4.625% 10/15/27 | AER 4.625 10/15/27 | 0.020% | ||
| 1900 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.020% | ||
| 1901 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.020% | ||
| 1902 | Biogen Inc. 2.25 05-01-2030 | BIIB 2.25 05/01/30 | 0.020% | ||
| 1903 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.020% | ||
| 1904 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.020% | ||
| 1905 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.020% | ||
| 1906 | Northwell Healthcare Inc 4.26 11/01/2047 | NSHRLI 4.26 11/01/47 | 0.020% | ||
| 1907 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 1908 | Amgen, Inc 2.60% 08/19/2026 | AMGN 2.6 08/19/26 | 0.020% | ||
| 1909 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.020% | ||
| 1910 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.020% | ||
| 1911 | Pvh Corp 5.5% 06/13/2030 | PVH 5.5 06/13/30 | 0.020% | ||
| 1912 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.020% | ||
| 1913 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.020% | ||
| 1914 | International Business Machines Corp 4.9 2052-07-27 | IBM 4.9 07/27/52 | 0.020% | ||
| 1915 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.020% | ||
| 1916 | Raytheon Tech Corp Regd 2.37500000 | RTX 2.375 03/15/32 | 0.020% | ||
| 1917 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.020% | ||
| 1918 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.020% | ||
| 1919 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.020% | ||
| 1920 | Coca-Cola Co/The 5.000000% 05/13/2034 | KO 5 05/13/34 | 0.020% | ||
| 1921 | Raymond James Financial Inc. 4.95 7/15/2046 | RJF 4.95 07/15/46 | 0.020% | ||
| 1922 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.020% | ||
| 1923 | Williams Cos. Inc. 5.3 2052-08-15 | WMB 5.3 08/15/52 | 0.020% | ||
| 1924 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.020% | ||
| 1925 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.020% | ||
| 1926 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.020% | ||
| 1927 | Udr Inc Mtn 5.13% Sep 01, 2034 | UDR 5.125 09/01/34 | 0.020% | ||
| 1928 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.020% | ||
| 1929 | T-Mobile Usa Inc Regd 5.05000000 | TMUS 5.05 07/15/33 | 0.020% | ||
| 1930 | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | C 5.488 12/04/26 BKN | 0.020% | ||
| 1931 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.020% | ||
| 1932 | Goldman Sachs Group Inc 6.25 02/01/2041 | GS 6.25 02/01/41 | 0.020% | ||
| 1933 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.020% | ||
| 1934 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 1935 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.020% | ||
| 1936 | Bank Of America Corp 4.083% 03/20/2051 | BAC V4.083 03/20/51 | 0.020% | ||
| 1937 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.020% | ||
| 1938 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.020% | ||
| 1939 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.020% | ||
| 1940 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.020% | ||
| 1941 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.020% | ||
| 1942 | Comcast Corp 3.400000% 07/15/2046 | CMCSA 3.4 07/15/46 | 0.020% | ||
| 1943 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.020% | ||
| 1944 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.020% | ||
| 1945 | Hps Corporate Lending Fund 5.45 2028-01-14 | HLEND 5.45 01/14/28 | 0.020% | ||
| 1946 | Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028 | MS F 07/06/28 . | 0.020% | ||
| 1947 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.020% | ||
| 1948 | Sherwin-williams Co. | SHW 4 12/15/42 | 0.020% | ||
| 1949 | Evergy Kansas Ce 5.7% 03/15/53 | EVRG 5.7 03/15/53 | 0.020% | ||
| 1950 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.020% | ||
| 1951 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.020% | ||
| 1952 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.020% | ||
| 1953 | Constellation Brands Inc Sr Unsecured 05/50 3.75 | STZ 3.75 05/01/50 | 0.020% | ||
| 1954 | Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035 | KMI 5.85 06/01/35 | 0.020% | ||
| 1955 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.020% | ||
| 1956 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.020% | ||
| 1957 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.020% | ||
| 1958 | Keurig Dr Pepper Inc 3.43 06/15/2027 | KDP 3.43 06/15/27 | 0.020% | ||
| 1959 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.020% | ||
| 1960 | National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027 | NRUC 5.1 05/06/27 MT | 0.020% | ||
| 1961 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.020% | ||
| 1962 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.020% | ||
| 1963 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.020% | ||
| 1964 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.020% | ||
| 1965 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.020% | ||
| 1966 | Unitedhealth Group Inc Sr Unsecured 11/37 6.625 | UNH 6.625 11/15/37 | 0.020% | ||
| 1967 | Bank Of Montreal 3.09 01/10/2037 | BMO V3.088 01/10/37 | 0.020% | ||
| 1968 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.020% | ||
| 1969 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.020% | ||
| 1970 | Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029 | TFC V7.161 10/30/29 | 0.020% | ||
| 1971 | Pepsico Singapore Fin Company Guar 02/29 4.55 | PEP 4.55 02/16/29 | 0.020% | ||
| 1972 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.020% | ||
| 1973 | Kinder Morgan Inc 5.95 2054-08-01 | KMI 5.95 08/01/54 | 0.020% | ||
| 1974 | Pacificorp 1St Mortgage 09/30 2.7 | BRKHEC 2.7 09/15/30 | 0.020% | ||
| 1975 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.020% | ||
| 1976 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.020% | ||
| 1977 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.020% | ||
| 1978 | Dell Int / Emc 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.020% | ||
| 1979 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.020% | ||
| 1980 | Regency Centers Lp 5% Jul 15, 2032 | REG 5 07/15/32 | 0.020% | ||
| 1981 | Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000 | WDC 2.85 02/01/29 | 0.020% | ||
| 1982 | Cooperat Rabobank Ua/Ny 05/27 4.372 | RABOBK 4.372 05/27/2 | 0.020% | ||
| 1983 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.020% | ||
| 1984 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.020% | ||
| 1985 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.020% | ||
| 1986 | Duke Energy Ohio Inc 1St Mortgage 06/35 5.3 | DUK 5.3 06/15/35 | 0.020% | ||
| 1987 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.020% | ||
| 1988 | Duke Energy Corp | DUK 4.2 06/15/49 | 0.020% | ||
| 1989 | Arthur J Gallagher & Co 3.5 05/20/2051 | AJG 3.5 05/20/51 | 0.020% | ||
| 1990 | Cousins Properties Lp 5.88% 2034-10-01 | CUZ 5.875 10/01/34 | 0.020% | ||
| 1991 | Itc Holdings Corp 3.35 11-15-2027 | ITC 3.35 11/15/27 | 0.020% | ||
| 1992 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 1993 | At&T Inc | T 4.35 03/01/29 | 0.020% | ||
| 1994 | Canadian Pacific Kansas City Limited 2.88 11/15/2029 | CP 2.875 11/15/29 | 0.020% | ||
| 1995 | Kilroy Realty Lp 4.25 2029-08-15 | KRC 4.25 08/15/29 | 0.020% | ||
| 1996 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.020% | ||
| 1997 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.020% | ||
| 1998 | Mizuho Financial Group Sr Unsecured 07/36 Var | MIZUHO V5.323 07/08/ | 0.020% | ||
| 1999 | At+T Inc Sr Unsecured 08/40 6 | T 6 08/15/40 | 0.020% | ||
| 2000 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.020% | ||
| 2001 | Universal Health Services Inc 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.020% | ||
| 2002 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.020% | ||
| 2003 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.020% | ||
| 2004 | Mizuho Financial Group, Inc. | MIZUHO 3.663 02/28/2 | 0.020% | ||
| 2005 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.020% | ||
| 2006 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.020% | ||
| 2007 | Merck & Co Inc | MRK 4 03/07/49 | 0.020% | ||
| 2008 | Southern California Edison Co. 4.4 2026-09-06 | EIX 4.4 09/06/26 | 0.020% | ||
| 2009 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.020% | ||
| 2010 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.020% | ||
| 2011 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.020% | ||
| 2012 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 2013 | 6297782 Llc 144A 6.176000% 10/01/2054 | SOBOCN 6.176 10/01/5 | 0.020% | ||
| 2014 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.020% | ||
| 2015 | Verizon Communications Sr Unsecured 08/33 4.5 | VZ 4.5 08/10/33 | 0.020% | ||
| 2016 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.020% | ||
| 2017 | American Express Co 5.02 04/25/2031 | AXP V5.016 04/25/31 | 0.020% | ||
| 2018 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.020% | ||
| 2019 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 2020 | Comcast Corp 3.999000% 11/01/2049 Callable 05/01/2049 At 100.0000 | CMCSA 3.999 11/01/49 | 0.020% | ||
| 2021 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.020% | ||
| 2022 | T-Mobile Usa Inc 5.13% May 15, 2032 | TMUS 5.125 05/15/32 | 0.020% | ||
| 2023 | Intel Corp 4 2029-08-05 | INTC 4 08/05/29 | 0.020% | ||
| 2024 | Fidelity National Information Services, Inc. | FIS 4.5 08/15/46 | 0.020% | ||
| 2025 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.020% | ||
| 2026 | Sutter Health 2.294 08/15/2030 | SUTHEA 2.294 08/15/3 | 0.020% | ||
| 2027 | Apple Inc Sr Unsecured 05/32 4.5 05/12/2032 | AAPL 4.5 05/12/32 | 0.020% | ||
| 2028 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.020% | ||
| 2029 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.020% | ||
| 2030 | Regeneron Pharmaceuticals 1.75 2030-09-15 | REGN 1.75 09/15/30 | 0.020% | ||
| 2031 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.020% | ||
| 2032 | Southern California Edison Co 4.05% Mar 15, 2042 | EIX 4.05 03/15/42 | 0.020% | ||
| 2033 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.020% | ||
| 2034 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.020% | ||
| 2035 | Eversource Energy 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.020% | ||
| 2036 | Union Electric Co 1St Mortgage 03/53 5.45 | AEE 5.45 03/15/53 | 0.020% | ||
| 2037 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.020% | ||
| 2038 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.020% | ||
| 2039 | Jabil Inc 5.45 02/01/2029 | JBL 5.45 02/01/29 | 0.020% | ||
| 2040 | Encana Corp | OVV 7.2 11/01/31 | 0.020% | ||
| 2041 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.020% | ||
| 2042 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 2043 | Johnson & Johnson | JNJ 3.75 03/03/47 | 0.020% | ||
| 2044 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.020% | ||
| 2045 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 2046 | Cgi Inc 1.45 09/14/2026 | GIBACN 1.45 09/14/26 | 0.020% | ||
| 2047 | Fox Corp 4.71% 01/25/2029 | FOXA 4.709 01/25/29 | 0.020% | ||
| 2048 | Honda Motor Co Ltd 4.69% Jul 08, 2030 | HNDA 4.688 07/08/30 | 0.020% | ||
| 2049 | Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034 | MUFG V5.441 02/22/34 | 0.020% | ||
| 2050 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.020% | ||
| 2051 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.020% | ||
| 2052 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.020% | ||
| 2053 | Banco Santander Sa 3.8 02/23/2028 | SANTAN 3.8 02/23/28 | 0.020% | ||
| 2054 | Lloyds Banking Group Plc Notes Fixed 4.344% 4.344% 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.020% | ||
| 2055 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.020% | ||
| 2056 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.020% | ||
| 2057 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.020% | ||
| 2058 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.020% | ||
| 2059 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.020% | ||
| 2060 | JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027 | JPM V1.47 09/22/27 | 0.020% | ||
| 2061 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.020% | ||
| 2062 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.020% | ||
| 2063 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.020% | ||
| 2064 | Nomura Holding 5.491% 06/29/35 | NOMURA 5.491 06/29/3 | 0.020% | ||
| 2065 | America Movil Sab De Cv Sr Unsecured 05/30 2.875 | AMXLMM 2.875 05/07/3 | 0.020% | ||
| 2066 | Oracle Corp. 4 2047-11-15 | ORCL 4 11/15/47 | 0.020% | ||
| 2067 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.020% | ||
| 2068 | Boeing Company | BA 3.85 11/01/48 | 0.020% | ||
| 2069 | Csx Corp 3.8% 4/15/2050 | CSX 3.8 04/15/50 | 0.020% | ||
| 2070 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.020% | ||
| 2071 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.020% | ||
| 2072 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.020% | ||
| 2073 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.020% | ||
| 2074 | Quest Diagnostics Inc 4.6% 12/15/2027 | PWR 5.25 08/09/34 | 0.020% | ||
| 2075 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.020% | ||
| 2076 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.020% | ||
| 2077 | Citizens Fin G 5.641 5/37 | CFG V5.641 05/21/37 | 0.020% | ||
| 2078 | Archer-daniels-midland Co. 5.935% 10/01/2032 | ADM 5.935 10/01/32 | 0.020% | ||
| 2079 | Centerpoint Energy Houston Electric Llc | CNP 4.25 02/01/49 AC | 0.020% | ||
| 2080 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.020% | ||
| 2081 | Energy Transfer 5.55% 05/15/34 | ET 5.55 05/15/34 | 0.020% | ||
| 2082 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.020% | ||
| 2083 | Blackrock, Inc. 3.25 04/30/2029 | BLK 3.25 04/30/29 | 0.020% | ||
| 2084 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.020% | ||
| 2085 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.020% | ||
| 2086 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.020% | ||
| 2087 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.020% | ||
| 2088 | Dte Energy Co Sr Unsecured 06/29 3.4 | DTE 3.4 06/15/29 C | 0.020% | ||
| 2089 | Pacific Gas And Electric Company 4.95 Jul 01, 2050 | PCG 4.95 07/01/50 | 0.020% | ||
| 2090 | Merck & Co Inc 5.15 05/17/2063 | MRK 5.15 05/17/63 | 0.020% | ||
| 2091 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.020% | ||
| 2092 | Golub Capital Bdc, Inc. 6 07-15-2029 | GBDC 6 07/15/29 | 0.020% | ||
| 2093 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.020% | ||
| 2094 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.020% | ||
| 2095 | Bio-Rad Laboratories Inc 3.3% Mar 15, 2027 | BIO 3.3 03/15/27 | 0.020% | ||
| 2096 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.020% | ||
| 2097 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.020% | ||
| 2098 | Fedex Corp Company Guar 144A 08/29 3.1 | FDX 3.1 08/05/29 144 | 0.020% | ||
| 2099 | Nisource, Inc. | NI 4.8 02/15/44 | 0.020% | ||
| 2100 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.020% | ||
| 2101 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.020% | ||
| 2102 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.020% | ||
| 2103 | Ochsner Lsu Health System Of North Louisiana | OLHSNL 2.51 05/15/31 | 0.020% | ||
| 2104 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.020% | ||
| 2105 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.020% | ||
| 2106 | Kroger Co. | KR 6.9 04/15/38 | 0.020% | ||
| 2107 | Coca Cola Femsa Sab De Cv 5.1% May 06, 2035 | KOF 5.1 05/06/35 | 0.020% | ||
| 2108 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.020% | ||
| 2109 | Dell, Inc. | DELL 7.1 04/15/28 | 0.020% | ||
| 2110 | Cincinnati Financial Corp. | CINF 6.125 11/01/34 | 0.020% | ||
| 2111 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.020% | ||
| 2112 | Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030 | FHN 5.75 05/01/30 BK | 0.020% | ||
| 2113 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.020% | ||
| 2114 | Consumers Energy Company 4.2 09/01/2052 | CMS 4.2 09/01/52 | 0.020% | ||
| 2115 | General Motors Financial Co Inc 3.6 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 2116 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 2117 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.020% | ||
| 2118 | Dominion Energy Inc. 4.85 2052-08-15 | D 4.85 08/15/52 B | 0.020% | ||
| 2119 | Black Hills Corp. 6.15 05-15-2034 | BKH 6.15 05/15/34 | 0.020% | ||
| 2120 | Humana Inc 5.95% 03/15/2034 | HUM 5.95 03/15/34 | 0.020% | ||
| 2121 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.020% | ||
| 2122 | Halliburton Co Sr Unsecured 08/43 4.75 | HAL 4.75 08/01/43 | 0.020% | ||
| 2123 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.020% | ||
| 2124 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.020% | ||
| 2125 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.020% | ||
| 2126 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.020% | ||
| 2127 | Devon Energy Corporation 4.7500% Mat 05/15/2042 | DVN 4.75 05/15/42 | 0.020% | ||
| 2128 | Verizon Communications Inc | VZ 5.012 04/15/49 | 0.020% | ||
| 2129 | Truist Financial V/R 01/26/29 | TFC V4.873 01/26/29 | 0.020% | ||
| 2130 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.020% | ||
| 2131 | Barclays Plc 6.22% 09May2034 | BACR V6.224 05/09/34 | 0.020% | ||
| 2132 | Lineage Op Lp 5.25 07/15/2030 | LINE 5.25 07/15/30 1 | 0.020% | ||
| 2133 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.020% | ||
| 2134 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.020% | ||
| 2135 | Aetna Inc Sr Unsecured 03/44 4.75 | AET 4.75 03/15/44 | 0.020% | ||
| 2136 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.020% | ||
| 2137 | Duke Energy Ohio Inc 4.3 02/01/2049 | DUK 4.3 02/01/49 | 0.020% | ||
| 2138 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.020% | ||
| 2139 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.020% | ||
| 2140 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.020% | ||
| 2141 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.020% | ||
| 2142 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.020% | ||
| 2143 | Hormel Foods Corp 1.8 2030-06-11 | HRL 1.8 06/11/30 | 0.020% | ||
| 2144 | Johnson & Johnson | JNJ 3.7 03/01/46 | 0.020% | ||
| 2145 | Diageo Capital Plc 2.13% 29Apr2032 | DGELN 2.125 04/29/32 | 0.020% | ||
| 2146 | Comcast Corp 4.25% 01/15/2033 | CMCSA 4.25 01/15/33 | 0.020% | ||
| 2147 | Metlife Inc Variable Rate, Due 03/15/2055 | MET V6.35 03/15/55 G | 0.020% | ||
| 2148 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.020% | ||
| 2149 | Air Products And Chemicals Inc 4.9% Oct 11, 2032 | APD 4.9 10/11/32 | 0.020% | ||
| 2150 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.020% | ||
| 2151 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.020% | ||
| 2152 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.020% | ||
| 2153 | Nike Inc 3.25 Mar 27, 2040 | NKE 3.25 03/27/40 | 0.020% | ||
| 2154 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.020% | ||
| 2155 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.020% | ||
| 2156 | Siriuspoint Ltd. 7% 04/05/2029 | SPNT 7 04/05/29 | 0.020% | ||
| 2157 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.020% | ||
| 2158 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.020% | ||
| 2159 | Jpmorgan Chase & Co | JPM 4.95 06/01/45 | 0.020% | ||
| 2160 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 2161 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.020% | ||
| 2162 | Mitsubishi Ufj Financial Group Inc 5.16 04/24/2031 | MUFG V5.159 04/24/31 | 0.020% | ||
| 2163 | Keybank Na/Cleveland Oh 5 01/26/2033 | KEY 5 01/26/33 | 0.020% | ||
| 2164 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.020% | ||
| 2165 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.020% | ||
| 2166 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.020% | ||
| 2167 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.020% | ||
| 2168 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.020% | ||
| 2169 | Interpublic Group Of Cos, Inc | IPG 3.375 03/01/41 | 0.020% | ||
| 2170 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.020% | ||
| 2171 | Truist Bank Sr Unsecured 07/28 Var 2028-07-24 | TFC F 07/24/28 BKNT | 0.020% | ||
| 2172 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.020% | ||
| 2173 | Kenvue Inc 4.85% May 22, 2032 | KVUE 4.85 05/22/32 | 0.020% | ||
| 2174 | Bp Capital Markets America, Inc. | BPLN 3.017 01/16/27 | 0.020% | ||
| 2175 | Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026 | OBDCII 8.45 11/15/26 | 0.020% | ||
| 2176 | Rogers Communications Inc/Ontario 3.8% 15Mar2032 | RCICN 3.8 03/15/32 | 0.020% | ||
| 2177 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.020% | ||
| 2178 | Baltimore Gas And Electric Co 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.020% | ||
| 2179 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.020% | ||
| 2180 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.020% | ||
| 2181 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.020% | ||
| 2182 | Home Depot Inc 3.35 Apr 15, 2050 | HD 3.35 04/15/50 | 0.020% | ||
| 2183 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.020% | ||
| 2184 | At&T Inc Fixed 4.30% Dec 2042 | T 4.3 12/15/42 | 0.020% | ||
| 2185 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.020% | ||
| 2186 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 2187 | Duke Energy Carolinas 1St Ref Mort 12/26 2.95 | DUK 2.95 12/01/26 | 0.020% | ||
| 2188 | Arizona Public Service Sr Unsecured 08/48 4.2 | - | 0.020% | ||
| 2189 | Wells Fargo + Company Sr Unsecured 04/41 Var | - | 0.020% | ||
| 2190 | Burlingtn North Santa Fe Sr Unsecured 05/37 6.15 | - | 0.020% | ||
| 2191 | Netflix Inc Sr Unsecured 11/26 4.375 | - | 0.020% | ||
| 2192 | Norfolk Southern Corp Sr Unsecured 10/42 3.95 | - | 0.020% | ||
| 2193 | Metlife Inc Sr Unsecured 02/41 5.875 | - | 0.020% | ||
| 2194 | Csx Corp Sr Unsecured 09/49 3.35 | - | 0.020% | ||
| 2195 | General Dynamics Corp Company Guar 11/27 2.625 | - | 0.020% | ||
| 2196 | Csx Corp Sr Unsecured 11/48 4.75 | - | 0.020% | ||
| 2197 | Udr Inc Company Guar 01/29 4.4 | - | 0.020% | ||
| 2198 | Southstate Corp Subordinated 06/35 Var | - | 0.020% | ||
| 2199 | American Tower Corp Sr Unsecured 07/27 3.55 | - | 0.020% | ||
| 2200 | Cvs Health Corp Sr Unsecured 08/26 3 | - | 0.020% | ||
| 2201 | Realty Income Corp | - | 0.020% | ||
| 2202 | International Paper Co Sr Unsecured 05/46 5.15 | - | 0.020% | ||
| 2203 | Barclays Plc | - | 0.020% | ||
| 2204 | Zoetis Inc Sr Unsecured 05/30 2 | - | 0.020% | ||
| 2205 | Metlife Inc Jr Subordina 08/69 10.75 | - | 0.020% | ||
| 2206 | CSX CORP SR UNSECURED 03/43 4.4 | - | 0.020% | ||
| 2207 | Paypal Holdings Inc Sr Unsecured 10/26 2.65 | - | 0.020% | ||
| 2208 | Amazon.Com Inc Sr Unsecured 08/57 4.25 | - | 0.020% | ||
| 2209 | Ibm Corp Sr Unsecured 02/46 4.7 | - | 0.020% | ||
| 2210 | Plains All Amer Pipeline Sr Unsecured 02/45 4.9 | - | 0.020% | ||
| 2211 | Dover Corp Sr Unsecured 03/41 5.375 | - | 0.020% | ||
| 2212 | Ford Motor Company Sr Unsecured 11/46 7.4 | - | 0.020% | ||
| 2213 | Brookfld Fin Llc/Fin Inc Company Guar 04/50 3.45 | - | 0.020% | ||
| 2214 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.010% | ||
| 2215 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.010% | ||
| 2216 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.010% | ||
| 2217 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.010% | ||
| 2218 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.010% | ||
| 2219 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.010% | ||
| 2220 | Regency Centers Lp 4.13% Mar 15, 2028 | REG 4.125 03/15/28 | 0.010% | ||
| 2221 | Sherwin-williams Co. | SHW 4.55 08/01/45 | 0.010% | ||
| 2222 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.010% | ||
| 2223 | Intel Corporation 4.9 08/05/2052 | INTC 4.9 08/05/52 | 0.010% | ||
| 2224 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 2225 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.010% | ||
| 2226 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.010% | ||
| 2227 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 2228 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.010% | ||
| 2229 | Public Storage 1.85% 05/01/2028 | PSA 1.85 05/01/28 | 0.010% | ||
| 2230 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.010% | ||
| 2231 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.010% | ||
| 2232 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.010% | ||
| 2233 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.010% | ||
| 2234 | Steel Dynamics Inc 5.75% May 15, 2055 | STLD 5.75 05/15/55 | 0.010% | ||
| 2235 | Jbs Usa Hold/Food Grp/Co Company Guar 144A 04/66 6.375 | JBSSBZ 6.375 04/15/6 | 0.010% | ||
| 2236 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.010% | ||
| 2237 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.010% | ||
| 2238 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.010% | ||
| 2239 | Hasbro Inc 3.5 2027-09-15 | HAS 3.5 09/15/27 | 0.010% | ||
| 2240 | Atmos Energy Corp. | ATO 3.375 09/15/49 | 0.010% | ||
| 2241 | Corebridge Financial Inc Jr Subordina 09/54 Var | CRBG V6.375 09/15/54 | 0.010% | ||
| 2242 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.010% | ||
| 2243 | Advocate Health & Hospitals Corp | ADVHEA 3.387 10/15/4 | 0.010% | ||
| 2244 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.010% | ||
| 2245 | Baptist Healthcare System 3.54% Aug 15, 2050 | BAPHLT 3.54 08/15/50 | 0.010% | ||
| 2246 | Old Republic In 3.85% 06/11/51 | ORI 3.85 06/11/51 | 0.010% | ||
| 2247 | Vulcan Ma 5.35% 12/01/34 | VMC 5.35 12/01/34 | 0.010% | ||
| 2248 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 2249 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.010% | ||
| 2250 | Tsmc Arizona Corp 1.750000% 10/25/2026 | TAISEM 1.75 10/25/26 | 0.010% | ||
| 2251 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.010% | ||
| 2252 | Valmont Industries Inc | VMI 5.25 10/01/54 | 0.010% | ||
| 2253 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.010% | ||
| 2254 | Dell International Llc / Emc C Sr Secured 07/46 8.35 | DELL 8.35 07/15/46 | 0.010% | ||
| 2255 | Lockheed Martin Corp 5.2 2064-02-15 | LMT 5.2 02/15/64 | 0.010% | ||
| 2256 | Avalonbay Communities Inc. 5.0 2033-02-15 | AVB 5 02/15/33 | 0.010% | ||
| 2257 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.010% | ||
| 2258 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.010% | ||
| 2259 | Consolidated Edison Co of New York Inc | ED 4.65 12/01/48 E | 0.010% | ||
| 2260 | Pacific Gas And Electric Company 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.010% | ||
| 2261 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.010% | ||
| 2262 | Nisource Inc Sr Unsecured 07/35 5.35 | NI 5.35 07/15/35 | 0.010% | ||
| 2263 | Mizuho Financial Group Inc 2.59% May 25, 2031 | MIZUHO V2.591 05/25/ | 0.010% | ||
| 2264 | Fedex Corporation 4.55% 2046-04-01 | FDX 4.55 04/01/46 14 | 0.010% | ||
| 2265 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.010% | ||
| 2266 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.010% | ||
| 2267 | Marvell Technology Inc 4.88 06/22/2028 | MRVL 4.875 06/22/28 | 0.010% | ||
| 2268 | Fedex Corp 5.25% 05/15/50 | FDX 5.25 05/15/50 14 | 0.010% | ||
| 2269 | Fedex Corp Company Guar 144A 05/30 4.25 | FDX 4.25 05/15/30 14 | 0.010% | ||
| 2270 | Woodside Finance Ltd 4.9% May 19, 2028 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 2271 | Clorox Company 1.8% May 15, 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 2272 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.010% | ||
| 2273 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.010% | ||
| 2274 | Amphenol Corporation 5.38% Nov 15, 2054 | APH 5.375 11/15/54 | 0.010% | ||
| 2275 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.010% | ||
| 2276 | Georgetown University | GTOWNU 5.215 10/01/1 | 0.010% | ||
| 2277 | Assured Guaranty Us Holdings Inc 3.6 09/15/2051 | AGO 3.6 09/15/51 | 0.010% | ||
| 2278 | Kellogg Co. | K 7.45 04/01/31 B | 0.010% | ||
| 2279 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.010% | ||
| 2280 | Bunge Ltd Finance Corp 3.25% 08/15/2026 | BG 3.25 08/15/26 | 0.010% | ||
| 2281 | Ingredion Inc. | INGR 3.2 10/01/26 | 0.010% | ||
| 2282 | Ascension Health 4.847 11/15/2053 | ASCHEA 4.847 11/15/5 | 0.010% | ||
| 2283 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.010% | ||
| 2284 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.010% | ||
| 2285 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.010% | ||
| 2286 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.010% | ||
| 2287 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 2288 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.010% | ||
| 2289 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.010% | ||
| 2290 | American Homes 4 Rent Regd 5.25000000 | AMH 5.25 03/15/35 | 0.010% | ||
| 2291 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.010% | ||
| 2292 | Barings Bdc Inc 3.3% 11/23/26 | BBDC 3.3 11/23/26 | 0.010% | ||
| 2293 | Apple Inc 2.8% Feb 08, 2061 | AAPL 2.8 02/08/61 | 0.010% | ||
| 2294 | Enterprise Products Operating Llc | EPD 4.25 02/15/48 | 0.010% | ||
| 2295 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.010% | ||
| 2296 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.010% | ||
| 2297 | Honeywell International Inc 4.75% Feb 01, 2032 | HON 4.75 02/01/32 | 0.010% | ||
| 2298 | Mondelez International Sr Unsecured 05/35 5.125 | MDLZ 5.125 05/06/35 | 0.010% | ||
| 2299 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.010% | ||
| 2300 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.010% | ||
| 2301 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.010% | ||
| 2302 | Csx Corp 4.9% Mar 15, 2055 | CSX 4.9 03/15/55 | 0.010% | ||
| 2303 | Holcim Finance Us Llc 144A 4.7% Apr 07, 2028 | AMRZ 4.7 04/07/28 14 | 0.010% | ||
| 2304 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 2305 | Brookfield Finance Inc. 6.35 2034-01-05 | BNCN 6.35 01/05/34 | 0.010% | ||
| 2306 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.010% | ||
| 2307 | Public Storage 2.3 05/01/2031 | PSA 2.3 05/01/31 | 0.010% | ||
| 2308 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.010% | ||
| 2309 | Conocophillips Company Company Guar 11/44 4.3 | COP 4.3 11/15/44 | 0.010% | ||
| 2310 | Universal Health Svcs Sr Secured 10/30 2.65 | UHS 2.65 10/15/30 | 0.010% | ||
| 2311 | L3Harris Technologies Inc 5.5 2054-08-15 | LHX 5.5 08/15/54 | 0.010% | ||
| 2312 | Boeing Co Sr Unsecured 03/38 3.55 | BA 3.55 03/01/38 | 0.010% | ||
| 2313 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 2314 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.010% | ||
| 2315 | Coterra E 5.4% 02/15/35 | CTRA 5.4 02/15/35 | 0.010% | ||
| 2316 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.010% | ||
| 2317 | Takeda Pharmaceutical Sr Unsecured 07/50 3.175 | TACHEM 3.175 07/09/5 | 0.010% | ||
| 2318 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.010% | ||
| 2319 | Tapestry Inc 4.13 07/15/2027 | TPR 4.125 07/15/27 . | 0.010% | ||
| 2320 | American Express Co 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.010% | ||
| 2321 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.010% | ||
| 2322 | Apa Corp (Us) 144A 6.1% Feb 15, 2035 | APA 6.1 02/15/35 144 | 0.010% | ||
| 2323 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.010% | ||
| 2324 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.010% | ||
| 2325 | West Virginia University Health Sy 3.13% Jun 01, 2050 | WVUHOG 3.129 06/01/5 | 0.010% | ||
| 2326 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.010% | ||
| 2327 | Magna International Inc., 2.45%, June 15, 2030 | MGCN 2.45 06/15/30 | 0.010% | ||
| 2328 | Memorial Sloan-kettering Cancer Ce 2.96 Jan 01, 2050 | MSKCC 2.955 01/01/50 | 0.010% | ||
| 2329 | Public Service Co Of New Hampshire | ES 5.15 01/15/53 | 0.010% | ||
| 2330 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.010% | ||
| 2331 | Duke Energy Carolinas Llc | DUK 6.05 04/15/38 | 0.010% | ||
| 2332 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.010% | ||
| 2333 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | 0.010% | ||
| 2334 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.010% | ||
| 2335 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.010% | ||
| 2336 | Andrew W Mellon Foundati 0.947 08/01/2027 | MELLON 0.947 08/01/2 | 0.010% | ||
| 2337 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.010% | ||
| 2338 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.010% | ||
| 2339 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.010% | ||
| 2340 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.010% | ||
| 2341 | Duke Energy Indiana Llc | DUK 4.9 07/15/43 WWW | 0.010% | ||
| 2342 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.010% | ||
| 2343 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.010% | ||
| 2344 | Corp. Note | TRGP 6.875 01/15/29 | 0.010% | ||
| 2345 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.010% | ||
| 2346 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.010% | ||
| 2347 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.010% | ||
| 2348 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 2349 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.010% | ||
| 2350 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.010% | ||
| 2351 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.010% | ||
| 2352 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.010% | ||
| 2353 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.010% | ||
| 2354 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.010% | ||
| 2355 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.010% | ||
| 2356 | Kentucky Utilit 5.45% 04/15/33 | PPL 5.45 04/15/33 KE | 0.010% | ||
| 2357 | Dow Chemical C 4.625 10/01/44 | DOW 4.625 10/01/44 | 0.010% | ||
| 2358 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.010% | ||
| 2359 | Jpmorgan Chase & Co 5.5 10/15/2040 | JPM 5.5 10/15/40 | 0.010% | ||
| 2360 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.010% | ||
| 2361 | San Diego Gas & Electric Co 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.010% | ||
| 2362 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.010% | ||
| 2363 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.010% | ||
| 2364 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.010% | ||
| 2365 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | BMY 4.9 02/22/29 | 0.010% | ||
| 2366 | Rice University Unsecured 05/45 3.574 | RICEUN 3.574 05/15/4 | 0.010% | ||
| 2367 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.010% | ||
| 2368 | Kinder Morgan Inc 1.75% Nov 15, 2026 | KMI 1.75 11/15/26 | 0.010% | ||
| 2369 | Lazard Group Llc Company Guar 03/27 3.625 | LAZ 3.625 03/01/27 | 0.010% | ||
| 2370 | Nike Inc | NKE 2.375 11/01/26 | 0.010% | ||
| 2371 | Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05 | TACHEM 5.65 07/05/44 | 0.010% | ||
| 2372 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.010% | ||
| 2373 | Duke Energy Indiana Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 2374 | Tpg Operating Group Ii Regd 5.87500000 03/05/34 | TPG 5.875 03/05/34 | 0.010% | ||
| 2375 | Interstate Power And Light Co 5.6% Jun 29, 2035 | LNT 5.6 06/29/35 | 0.010% | ||
| 2376 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 2377 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.010% | ||
| 2378 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.010% | ||
| 2379 | Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029 | ABIBB 4.75 01/23/29 | 0.010% | ||
| 2380 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.010% | ||
| 2381 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.010% | ||
| 2382 | PATTERSON-UTI ENERGY, INC. | PTEN 7.15 10/01/33 | 0.010% | ||
| 2383 | Duke Energy Carolinas Llc 4 2042-09-30 | DUK 4 09/30/42 | 0.010% | ||
| 2384 | Rexford Industrial Realty Lp | REXR 2.125 12/01/30 | 0.010% | ||
| 2385 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.010% | ||
| 2386 | Evergy Kansas Central Inc 5.9% 11/15/2033 | EVRG 5.9 11/15/33 | 0.010% | ||
| 2387 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.010% | ||
| 2388 | Citigroup Inc 4.3 11/20/2026 | C 4.3 11/20/26 | 0.010% | ||
| 2389 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.010% | ||
| 2390 | Evrg 3.1 04/01/27 | EVRG 3.1 04/01/27 | 0.010% | ||
| 2391 | Clx 3.9 05/15/28 | CLX 3.9 05/15/28 | 0.010% | ||
| 2392 | Duke Energy Corporation 4.8 12/14/2045 | DUK 4.8 12/15/45 | 0.010% | ||
| 2393 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.010% | ||
| 2394 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.010% | ||
| 2395 | American Express Co 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.010% | ||
| 2396 | Amcor Flexibles North America Inc 144A 4.8% Mar 17, 2028 | AMCR 4.8 03/17/28 14 | 0.010% | ||
| 2397 | Nucor Corp. | NUE 5.2 08/01/43 | 0.010% | ||
| 2398 | President And Fellows Of Harvard C 3.75 11/15/2052 | HARVRD 3.745 11/15/5 | 0.010% | ||
| 2399 | American Tower Corporation 1.45% Sep 15, 2026 | AMT 1.45 09/15/26 | 0.010% | ||
| 2400 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.010% | ||
| 2401 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.010% | ||
| 2402 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.010% | ||
| 2403 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.010% | ||
| 2404 | Verizon Communications Inc 3 03/22/2027 | VZ 3 03/22/27 | 0.010% | ||
| 2405 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.010% | ||
| 2406 | Amgen Inc. 2.3% 2031-02-25 | AMGN 2.3 02/25/31 | 0.010% | ||
| 2407 | Occidental Pete 7.5% 05/01/31 | OXY 7.5 05/01/31 | 0.010% | ||
| 2408 | Apple Inc 4% May 12, 2028 | AAPL 4 05/12/28 | 0.010% | ||
| 2409 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.010% | ||
| 2410 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.010% | ||
| 2411 | Southern California Gas Co 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.010% | ||
| 2412 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.010% | ||
| 2413 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.010% | ||
| 2414 | Sixth Street Lending Partners 144A 6.13% Jul 15, 2030 | SIXSLP 6.125 07/15/3 | 0.010% | ||
| 2415 | Capital One Finan V/R 02/01/30 | COF V5.7 02/01/30 | 0.010% | ||
| 2416 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.010% | ||
| 2417 | Ryder System Inc Mtn 2.85% Mar 01, 2027 | R 2.85 03/01/27 MTN | 0.010% | ||
| 2418 | Essential Properties Lp 2.95% 07/15/2031 | EPRT 2.95 07/15/31 | 0.010% | ||
| 2419 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.010% | ||
| 2420 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 2421 | Alphabet Inc 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.010% | ||
| 2422 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.010% | ||
| 2423 | Nee 5 07/15/32 | NEE 5 07/15/32 | 0.010% | ||
| 2424 | Ares Strategic Income Fund 5.6 2030-02-15 | ARESSI 5.6 02/15/30 | 0.010% | ||
| 2425 | Camden Property Trust 5.85 2026-11-03 | CPT 5.85 11/03/26 | 0.010% | ||
| 2426 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.010% | ||
| 2427 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.010% | ||
| 2428 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.010% | ||
| 2429 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.010% | ||
| 2430 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.010% | ||
| 2431 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.010% | ||
| 2432 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.010% | ||
| 2433 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.010% | ||
| 2434 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.010% | ||
| 2435 | Verizon Communications, Inc., 4.272%, 01/15/2036 | VZ 4.272 01/15/36 | 0.010% | ||
| 2436 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.010% | ||
| 2437 | Public Storage | PSA 3.385 05/01/29 | 0.010% | ||
| 2438 | Cadence Design Systems Inc 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.010% | ||
| 2439 | Golub Capital Cap Fnd Sr Unsecured 09/29 5.8 | GCRED 5.8 09/12/29 | 0.010% | ||
| 2440 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 2441 | TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000 | TFC V4.123 06/06/28 | 0.010% | ||
| 2442 | Altria Group Inc 3.4% Feb 04, 2041 | MO 3.4 02/04/41 | 0.010% | ||
| 2443 | Baltimore Gas & 5.65% 06/01/54 | EXC 5.65 06/01/54 . | 0.010% | ||
| 2444 | Constellation Brands Inc 3.15 2029-08-01 | STZ 3.15 08/01/29 | 0.010% | ||
| 2445 | Nxp Bv/Nxp Fdg/N 3.4% 05/01/30 | NXPI 3.4 05/01/30 | 0.010% | ||
| 2446 | Hartford Financial Services Group Inc. | HIG 6.1 10/01/41 | 0.010% | ||
| 2447 | American Honda Finance Corp | HNDA 1.3 09/09/26 MT | 0.010% | ||
| 2448 | Toyota Motor Credit Corp | TOYOTA 5.1 03/21/31 | 0.010% | ||
| 2449 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.010% | ||
| 2450 | Amcor Flexibles North America Inc 144A 5.5% Mar 17, 2035 | AMCR 5.5 03/17/35 14 | 0.010% | ||
| 2451 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.010% | ||
| 2452 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.010% | ||
| 2453 | Paramount Global 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 2454 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.010% | ||
| 2455 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.010% | ||
| 2456 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.010% | ||
| 2457 | F And G Annuities And Life Inc-Wi 6.5% 06/04/2029 | FG 6.5 06/04/29 | 0.010% | ||
| 2458 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 2459 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.010% | ||
| 2460 | Fedex Corporation 5.1% 2044-01-15 | FDX 5.1 01/15/44 144 | 0.010% | ||
| 2461 | Celulosa Arauco Constitu 3.88 11-02-2027 | CELARA 3.875 11/02/2 | 0.010% | ||
| 2462 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.010% | ||
| 2463 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 2464 | Rush Obligated Group 3.922 11/15/2029 | RUSHOB 3.922 11/15/2 | 0.010% | ||
| 2465 | Lockheed Martin Corp Regd 5.20000000 | LMT 5.2 02/15/55 | 0.010% | ||
| 2466 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.010% | ||
| 2467 | Leidos Inc 5.5% Mar 15, 2035 | LDOS 5.5 03/15/35 | 0.010% | ||
| 2468 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.010% | ||
| 2469 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.010% | ||
| 2470 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.010% | ||
| 2471 | Us Bancorp Regd V/R 5.38400000 | USB V5.384 01/23/30 | 0.010% | ||
| 2472 | Nutrien Ltd. 5.2% 2027-06-21 | NTRCN 5.2 06/21/27 | 0.010% | ||
| 2473 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.010% | ||
| 2474 | Ww Grainger Inc 3.75% 05/15/2046 | GWW 3.75 05/15/46 | 0.010% | ||
| 2475 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.010% | ||
| 2476 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.010% | ||
| 2477 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.010% | ||
| 2478 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.010% | ||
| 2479 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.010% | ||
| 2480 | Marathon Petroleum Corp Sr Unsecured 04/28 3.8 | MPC 3.8 04/01/28 | 0.010% | ||
| 2481 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.010% | ||
| 2482 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.010% | ||
| 2483 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.010% | ||
| 2484 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.010% | ||
| 2485 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.010% | ||
| 2486 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.010% | ||
| 2487 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.010% | ||
| 2488 | Eastern Gas Transmission And Stora 4.6 12/15/2044 | BRKHEC 4.6 12/15/44 | 0.010% | ||
| 2489 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.010% | ||
| 2490 | Allstate Corp. | ALL 4.5 06/15/43 | 0.010% | ||
| 2491 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust|4.95|09/10/2034, 4.95%, 09/10/34 | AER 4.95 09/10/34 | 0.010% | ||
| 2492 | Mohawk Industr 3.625% 05/15/30 | MHK 3.625 05/15/30 | 0.010% | ||
| 2493 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.010% | ||
| 2494 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.010% | ||
| 2495 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.010% | ||
| 2496 | Ecolab Inc Regd 1.65000000 | ECL 1.65 02/01/27 | 0.010% | ||
| 2497 | First Industrial Lp 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.010% | ||
| 2498 | Epr Properties | EPR 4.5 06/01/27 | 0.010% | ||
| 2499 | Duke Energy Carolinas Llc 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.010% | ||
| 2500 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.010% | ||
| 2501 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.010% | ||
| 2502 | Lincoln National Corp. | LNC 7 06/15/40 | 0.010% | ||
| 2503 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.010% | ||
| 2504 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.010% | ||
| 2505 | Jpmorgan Chase & Co 3.63 12/01/2027 | JPM 3.625 12/01/27 | 0.010% | ||
| 2506 | Pacific Gas And Electric Co 3.5 08/01/2050 | PCG 3.5 08/01/50 | 0.010% | ||
| 2507 | Lam Research Corp | LRCX | 0.010% | ||
| 2508 | Ameren Illinois 5.9% 12/01/52 | AEE 5.9 12/01/52 | 0.010% | ||
| 2509 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.010% | ||
| 2510 | Kyndryl Holdings Inc 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.010% | ||
| 2511 | Corporate Bonds | PARA 2.9 01/15/27 | 0.010% | ||
| 2512 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.010% | ||
| 2513 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 2514 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.010% | ||
| 2515 | Merck & Co. Inc. | MRK 4.15 05/18/43 | 0.010% | ||
| 2516 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.010% | ||
| 2517 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.010% | ||
| 2518 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 2519 | Jpmorgan Chase & Co 3.9 01/23/2049 | JPM V3.897 01/23/49 | 0.010% | ||
| 2520 | Corning Inc | GLW 3.9 11/15/49 | 0.010% | ||
| 2521 | Westpac Banking Corp 5.62% 20Nov2035 | WSTP V5.618 11/20/35 | 0.010% | ||
| 2522 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.010% | ||
| 2523 | Comcast Corporation 2.65% 2062-08-15 | CMCSA 2.65 08/15/62 | 0.010% | ||
| 2524 | Ryder System Inc | R 2.9 12/01/26 MTN | 0.010% | ||
| 2525 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.010% | ||
| 2526 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.010% | ||
| 2527 | Nstar Electric Co. | ES 3.25 05/15/29 | 0.010% | ||
| 2528 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.010% | ||
| 2529 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.010% | ||
| 2530 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.010% | ||
| 2531 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 2532 | Nvent Finance S.A R.L. 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 2533 | Simon Property Group Lp 6.65 2054-01-15 6.65 01/15/2054 | SPG 6.65 01/15/54 | 0.010% | ||
| 2534 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.010% | ||
| 2535 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 2536 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.010% | ||
| 2537 | Wp Carey Inc 3.85 07-15-2029 | WPC 3.85 07/15/29 | 0.010% | ||
| 2538 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.010% | ||
| 2539 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.010% | ||
| 2540 | Toyota Motor Credit Corp 5.450% 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.010% | ||
| 2541 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.010% | ||
| 2542 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.010% | ||
| 2543 | Td Synnex Corp. | SNX 1.75 08/09/26 | 0.010% | ||
| 2544 | Bp Capital Markets America, Inc., 2.93%, Due 06/04/2051 | BPLN 2.939 06/04/51 | 0.010% | ||
| 2545 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.010% | ||
| 2546 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.010% | ||
| 2547 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 2548 | Duke Energy Florida Llc 1St Mortgage 11/52 5.95 | DUK 5.95 11/15/52 | 0.010% | ||
| 2549 | Broadcom Inc Sr Unsecured 144A 04/29 4 | AVGO 4 04/15/29 144A | 0.010% | ||
| 2550 | Occidental Petroleum Corp 5.375 2032-01-01 | OXY 5.375 01/01/32 | 0.010% | ||
| 2551 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.010% | ||
| 2552 | Bhp Billiton Fin 5.5% 09/08/53 | BHP 5.5 09/08/53 | 0.010% | ||
| 2553 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.010% | ||
| 2554 | Main Street Capital Corp 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 2555 | Dominion Energy Inc 4.25% Jun 01, 2028 | D 4.25 06/01/28 | 0.010% | ||
| 2556 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.010% | ||
| 2557 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.010% | ||
| 2558 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.010% | ||
| 2559 | Berkshire Hathaway Finance Corp 2.88% 15Mar2032 | BRK 2.875 03/15/32 | 0.010% | ||
| 2560 | Mastec Inccorp. Note 06/15/2029 | MTZ 5.9 06/15/29 | 0.010% | ||
| 2561 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.010% | ||
| 2562 | American Express 5.532 2030-04-25 | AXP V5.532 04/25/30 | 0.010% | ||
| 2563 | Toyota Mtr Cred 5 2026-08-14 | TOYOTA 5 08/14/26 MT | 0.010% | ||
| 2564 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.010% | ||
| 2565 | T-Mobile Usa Inc 5.3% 05/15/35 | TMUS 5.3 05/15/35 | 0.010% | ||
| 2566 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.010% | ||
| 2567 | Tampa Electric Co | TE 4.3 06/15/48 | 0.010% | ||
| 2568 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 2569 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.010% | ||
| 2570 | Southern Company Gas Capital Corp 3.95% Oct 01, 2046 | SO 3.95 10/01/46 | 0.010% | ||
| 2571 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.010% | ||
| 2572 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.010% | ||
| 2573 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.010% | ||
| 2574 | Kite Realty Group Lp Sr Unsecured 08/32 5.2 | KRG 5.2 08/15/32 | 0.010% | ||
| 2575 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.010% | ||
| 2576 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.010% | ||
| 2577 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.010% | ||
| 2578 | Jackson Financial Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.010% | ||
| 2579 | Fedex Corp 4.75 2045-11-15 | FDX 4.75 11/15/45 14 | 0.010% | ||
| 2580 | Berkshire Hathaway Energy Co 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.010% | ||
| 2581 | Pnc Financial Services Group Inc/The | PNC V6.615 10/20/27 | 0.010% | ||
| 2582 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.010% | ||
| 2583 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.010% | ||
| 2584 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.010% | ||
| 2585 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.010% | ||
| 2586 | Cigna Corp. | CI 4.8 08/15/38 | 0.010% | ||
| 2587 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.010% | ||
| 2588 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 2589 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.010% | ||
| 2590 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.010% | ||
| 2591 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.010% | ||
| 2592 | Apa Corp (Us) 144A 6.75% Feb 15, 2055 | APA 6.75 02/15/55 14 | 0.010% | ||
| 2593 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 2594 | Union Pac 2.4% 02/05/30 | UNP 2.4 02/05/30 | 0.010% | ||
| 2595 | Humana Inc 1.35% 02/03/27 | HUM 1.35 02/03/27 | 0.010% | ||
| 2596 | Ecl 3.95 12/01/47 | ECL 3.95 12/01/47 | 0.010% | ||
| 2597 | The Campbell'S Company 03/15/2028 4.15 | CPB 4.15 03/15/28 | 0.010% | ||
| 2598 | Aon Corp. / Aon Global Holdings Plc, 2.85%, Due 05/28/2027 | AON 2.85 05/28/27 | 0.010% | ||
| 2599 | Charter Comm Opt/Opt Cap | CHTR 3.95 06/30/62 | 0.010% | ||
| 2600 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.010% | ||
| 2601 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.010% | ||
| 2602 | Mondelez Int In 4.25 5/28 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 2603 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.010% | ||
| 2604 | Agree Lp 2.9 Oct 01, 2030 | ADC 2.9 10/01/30 | 0.010% | ||
| 2605 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.010% | ||
| 2606 | Oaktree Strategic Credit Fund 8.4% 11/14/2028 | OAKSCF 8.4 11/14/28 | 0.010% | ||
| 2607 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.010% | ||
| 2608 | Astrazeneca Finance Llc 4.88 03/03/2028 | AZN 4.875 03/03/28 | 0.010% | ||
| 2609 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.010% | ||
| 2610 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.010% | ||
| 2611 | Aptiv Plc | APTV 3.25 03/01/32 | 0.010% | ||
| 2612 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.010% | ||
| 2613 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.010% | ||
| 2614 | Exxon Mobil Corporation Sr Unsecured 04/51 3.452 | XOM 3.452 04/15/51 | 0.010% | ||
| 2615 | Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026 | CAT 1.15 09/14/26 MT | 0.010% | ||
| 2616 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.010% | ||
| 2617 | Campbell Soup Co | CPB 4.8 03/15/48 | 0.010% | ||
| 2618 | Visa Inc 2.7 04-15-2040 | V 2.7 04/15/40 | 0.010% | ||
| 2619 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 2620 | Aep Transmission Co Llc Sr Unsecured 09/48 4.25 | AEP 4.25 09/15/48 | 0.010% | ||
| 2621 | Westpac Banking Corp Sr Unsecured 10/26 4.6 | WSTP 4.6 10/20/26 GM | 0.010% | ||
| 2622 | Hess Corp. | HES 7.875 10/01/29 | 0.010% | ||
| 2623 | Air Lease Corporation 3.625 12-01-2027 | AL 3.625 12/01/27 | 0.010% | ||
| 2624 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.010% | ||
| 2625 | Amcor Fle 2.69% 05/25/31 | AMCR 2.69 05/25/31 | 0.010% | ||
| 2626 | Progressive Corp. (The) 4.125 2047-04-15 | PGR 4.125 04/15/47 | 0.010% | ||
| 2627 | Cbre Services Inc 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 2628 | Totalenergies Capital Sa Company Guar 09/54 5.275 | TTEFP 5.275 09/10/54 | 0.010% | ||
| 2629 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.010% | ||
| 2630 | Westar Energy Inc. | EVRG 4.25 12/01/45 | 0.010% | ||
| 2631 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 2632 | American Airlines 2015-2 Class Aa Pass Through Trust 3.6% 09/22/2027 | AAL 3.6 09/22/27 | 0.010% | ||
| 2633 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.010% | ||
| 2634 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.010% | ||
| 2635 | Eli Lilly & Co 3.95 03/15/2049 | LLY 3.95 03/15/49 | 0.010% | ||
| 2636 | Ares Strategic Income Fund 5.8 2030-09-09 | ARESSI 5.8 09/09/30 | 0.010% | ||
| 2637 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | CATMED 4.187 10/01/4 | 0.010% | ||
| 2638 | Anheuser Busch Inbev Worldwide Inc 4.95 2042-01-15 | ABIBB 4.95 01/15/42 | 0.010% | ||
| 2639 | Fifth Third Bank Na Mtn 4.97% Jan 28, 2028 | FITB V4.967 01/28/28 | 0.010% | ||
| 2640 | Cooperat Rabobank Ua/Ny Regd 5.04100000 | RABOBK 5.041 03/05/2 | 0.010% | ||
| 2641 | Alleghany Corp 3.625 2030-05-15 | Y 3.625 05/15/30 | 0.010% | ||
| 2642 | Boston Properties Lp 2.9 03-15-2030 | BXP 2.9 03/15/30 | 0.010% | ||
| 2643 | Targa Resources 2034-03-30 | TRGP 6.5 03/30/34 | 0.010% | ||
| 2644 | Baylor Scott & White Holdings 1.78% Nov 15, 2030 | BSWHLD 1.777 11/15/3 | 0.010% | ||
| 2645 | Bank Of Montreal 4.567% 9/10/27 | BMO V4.567 09/10/27 | 0.010% | ||
| 2646 | United Airlines 2018-1 Class Aa Pass Through Trust 3.5 2031-09-01 | UAL 3.5 03/01/30 AA | 0.010% | ||
| 2647 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.010% | ||
| 2648 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.010% | ||
| 2649 | Apple Inc 2.4 Aug 20, 2050 | AAPL 2.4 08/20/50 | 0.010% | ||
| 2650 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.010% | ||
| 2651 | Mizuho Financial Group Inc 4.25 09/11/2029 | MIZUHO V4.254 09/11/ | 0.010% | ||
| 2652 | Fmc Corp 3.2% 10/01/2026 | FMC 3.2 10/01/26 | 0.010% | ||
| 2653 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.010% | ||
| 2654 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.010% | ||
| 2655 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.010% | ||
| 2656 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.010% | ||
| 2657 | General Motors Co | GM 5.4 04/01/48 | 0.010% | ||
| 2658 | Pacificorp | BRKHEC 5.75 04/01/37 | 0.010% | ||
| 2659 | Enbridge, Inc. | ENBCN 5.3 04/05/29 | 0.010% | ||
| 2660 | Southwest Airlines Co | LUV 3 11/15/26 | 0.010% | ||
| 2661 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.010% | ||
| 2662 | Hyatt Hotels Corp 5.75 01/30/2027 | H 5.75 01/30/27 | 0.010% | ||
| 2663 | Wisconsin Public Service Corp. | WEC 4.752 11/01/44 | 0.010% | ||
| 2664 | Johns Hopkins Health System Corp. | JHHSYS 3.837 05/15/4 | 0.010% | ||
| 2665 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.010% | ||
| 2666 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.010% | ||
| 2667 | Bank Of New York Mellon Corp/The 4.441% 06/09/2028 | BK V4.441 06/09/28 | 0.010% | ||
| 2668 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.010% | ||
| 2669 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.010% | ||
| 2670 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.010% | ||
| 2671 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.010% | ||
| 2672 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.010% | ||
| 2673 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.010% | ||
| 2674 | Kinder Morgan Energy Partners Lp Callable Notes 6.55% 09/15/2040 | KMI 6.55 09/15/40 | 0.010% | ||
| 2675 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.010% | ||
| 2676 | Florida Power & Light Co | NEE 3.95 03/01/48 | 0.010% | ||
| 2677 | Cigna Group/The 6.13 11/15/2041 | CI 6.125 11/15/41 * | 0.010% | ||
| 2678 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.010% | ||
| 2679 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.010% | ||
| 2680 | Jefferies Financial Group Inc 6.25% 01/15/2036 | JEF 6.25 01/15/36 | 0.010% | ||
| 2681 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.010% | ||
| 2682 | Morgan Stanley Direct Lending Fund 6 2030-05-19 | MSDL 6 05/19/30 | 0.010% | ||
| 2683 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.010% | ||
| 2684 | American International Grp Inc 4.75% 04/01/2048 | AIG 4.75 04/01/48 | 0.010% | ||
| 2685 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.010% | ||
| 2686 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.010% | ||
| 2687 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.010% | ||
| 2688 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.010% | ||
| 2689 | Unitedhealth Group Inc 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.010% | ||
| 2690 | Aercap Ir Vrn 03/10/55 | AER V6.95 03/10/55 | 0.010% | ||
| 2691 | Parker-Hannifin 4.5% 09/15/29 | PH 4.5 09/15/29 | 0.010% | ||
| 2692 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 2693 | Diamondback Energy Inc 4.4 03/24/2051 | FANG 4.4 03/24/51 | 0.010% | ||
| 2694 | Simon Property Group Lp 4.75 2034-09-26 | SPG 4.75 09/26/34 | 0.010% | ||
| 2695 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.010% | ||
| 2696 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.010% | ||
| 2697 | Consolidated Edison Co of New York Inc | ED 3.875 06/15/47 20 | 0.010% | ||
| 2698 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.010% | ||
| 2699 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.010% | ||
| 2700 | Montefiore Obligated Group | MNTEFI 5.246 11/01/4 | 0.010% | ||
| 2701 | General Motors Co 6.25% Apr 15, 2035 | GM 6.25 04/15/35 | 0.010% | ||
| 2702 | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27 | OBDC 3.125 04/13/27 | 0.010% | ||
| 2703 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.010% | ||
| 2704 | Duke Energy Carolinas Llc | DUK 3.95 03/15/48 | 0.010% | ||
| 2705 | Consolidated Edison Co. Of New York, Inc. 5.7 05/15/2054 | ED 5.7 05/15/54 | 0.010% | ||
| 2706 | Piedmont Healthcare Inc Regd 2.86400000 | PIEDGA 2.864 01/01/5 | 0.010% | ||
| 2707 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.010% | ||
| 2708 | Walmart Inc 2.5% Sep 22, 2041 | WMT 2.5 09/22/41 | 0.010% | ||
| 2709 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.010% | ||
| 2710 | Cardinal Health Inc 4.7% Nov 15, 2026 | CAH 4.7 11/15/26 | 0.010% | ||
| 2711 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.010% | ||
| 2712 | Cvs Health Corp 5.55 2031-06-01 | CVS 5.55 06/01/31 | 0.010% | ||
| 2713 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.010% | ||
| 2714 | Providence St. Joseph Health/Calif 5.37% Oct 01, 2032 | PSJHOG 5.369 10/01/3 | 0.010% | ||
| 2715 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.010% | ||
| 2716 | Owl Rock Capital Corp 2.625 01/15/2027 | OBDC 2.625 01/15/27 | 0.010% | ||
| 2717 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.010% | ||
| 2718 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.010% | ||
| 2719 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.010% | ||
| 2720 | Vale Overseas Ltd | VALEBZ 6.875 11/21/3 | 0.010% | ||
| 2721 | Brighthouse Fina 3.7% 06/22/27 | BHF 3.7 06/22/27 | 0.010% | ||
| 2722 | Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 2723 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 2724 | Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85 | ED 3.85 06/15/46 | 0.010% | ||
| 2725 | Occidental Petroleum Corp Corp. Note 5.2 2029-08-01 | OXY 5.2 08/01/29 | 0.010% | ||
| 2726 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.010% | ||
| 2727 | Csx Corp | CSX 4.75 05/30/42 | 0.010% | ||
| 2728 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 2729 | Canadian Natural Resources Ltd | CNQCN 6.5 02/15/37 | 0.010% | ||
| 2730 | Halliburton Co 4.85 11-15-2035 | HAL 4.85 11/15/35 | 0.010% | ||
| 2731 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.010% | ||
| 2732 | Norfolk Southern Corp Sr Unsecured 05/35 5.1 | NSC 5.1 05/01/35 | 0.010% | ||
| 2733 | Anheuser-busch Inbev Worldwide, Inc. 4.75 04/15/2058 | ABIBB 4.75 04/15/58 | 0.010% | ||
| 2734 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.010% | ||
| 2735 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.010% | ||
| 2736 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.010% | ||
| 2737 | Appalachian Power Co | AEP 7 04/01/38 | 0.010% | ||
| 2738 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.010% | ||
| 2739 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.010% | ||
| 2740 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.010% | ||
| 2741 | Enbridge Inc 5.25 2027-04-05 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 2742 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.010% | ||
| 2743 | Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055 | MASSIN 5.618 06/01/5 | 0.010% | ||
| 2744 | At&t, Inc. | T 5.15 02/15/50 | 0.010% | ||
| 2745 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.010% | ||
| 2746 | Claremont Mckenna College | CMCEDU 3.775 01/01/2 | 0.010% | ||
| 2747 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.010% | ||
| 2748 | Jpmorgan Chase 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.010% | ||
| 2749 | New Mountain Finance Corp 6.88 2029-02-01 | NMFC 6.875 02/01/29 | 0.010% | ||
| 2750 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.010% | ||
| 2751 | American Airlines Pass Through Trust, Series 2017-1, Class Aa | AAL 3.65 02/15/29 AA | 0.010% | ||
| 2752 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 2753 | Linde Inc/Ct 1.1 08/10/2030 | LIN 1.1 08/10/30 | 0.010% | ||
| 2754 | Consumers Energy Co 4.63 05/15/2033 | CMS 4.625 05/15/33 | 0.010% | ||
| 2755 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.010% | ||
| 2756 | Nevada Power Company 2.4% 5/1/2030 | BRKHEC 2.4 05/01/30 | 0.010% | ||
| 2757 | John Deere Capital Corporation 4.5 2027-01-08 | DE 4.5 01/08/27 | 0.010% | ||
| 2758 | Lockheed Martin Corp. 1.85 6/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 2759 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 2760 | Union Pacific Corp. | UNP 3.35 08/15/46 | 0.010% | ||
| 2761 | Raytheon Technologies Corp., 3.12%, Due 07/01/2050 | RTX 3.125 07/01/50 | 0.010% | ||
| 2762 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.010% | ||
| 2763 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.010% | ||
| 2764 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.010% | ||
| 2765 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.010% | ||
| 2766 | Eagle Materials Inc 2.5% Jul 01, 2031 | EXP 2.5 07/01/31 | 0.010% | ||
| 2767 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | EOG 5.35 01/15/36 | 0.010% | ||
| 2768 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.010% | ||
| 2769 | Agilent Technologies Inc 2.3% 12Mar2031 | A 2.3 03/12/31 | 0.010% | ||
| 2770 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.010% | ||
| 2771 | Bank Of America Na 5.53 08/18/2026 | BAC 5.526 08/18/26 | 0.010% | ||
| 2772 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.010% | ||
| 2773 | Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15 | NEE 5.55 03/15/54 | 0.010% | ||
| 2774 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.010% | ||
| 2775 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.010% | ||
| 2776 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.010% | ||
| 2777 | Crown Castle Inc 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.010% | ||
| 2778 | Bell Canada Inc | BCECN 4.3 07/29/49 | 0.010% | ||
| 2779 | Advocate Health And Hospitals Corp 2.21% Jun 15, 2030 | ADVHEA 2.211 06/15/3 | 0.010% | ||
| 2780 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.010% | ||
| 2781 | Pacificorp 1St Mortgage 06/29 3.5 | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 2782 | Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 2783 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.010% | ||
| 2784 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.010% | ||
| 2785 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.010% | ||
| 2786 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 2787 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 2788 | Takeda Pharmaceutical Co Ltd 5.3 07/05/2034 | TACHEM 5.3 07/05/34 | 0.010% | ||
| 2789 | Kaiser Foundation Hospitals 3.15 2027-05-01 | KPERM 3.15 05/01/27 | 0.010% | ||
| 2790 | American Express Company 5.67% Apr 25, 2036 | AXP V5.667 04/25/36 | 0.010% | ||
| 2791 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 2792 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.010% | ||
| 2793 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.010% | ||
| 2794 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.010% | ||
| 2795 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.010% | ||
| 2796 | Brighthouse Financial Inc 5.625 2030-05-15 | BHF 5.625 05/15/30 | 0.010% | ||
| 2797 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 2798 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | FFHCN 6.1 03/15/55 | 0.010% | ||
| 2799 | Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029 | HLEND 6.75 01/30/29 | 0.010% | ||
| 2800 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.010% | ||
| 2801 | Duke Energy Florida Llc | DUK 4.2 07/15/48 | 0.010% | ||
| 2802 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.010% | ||
| 2803 | Grupo Televisa Sab | TELVIS 5 05/13/45 | 0.010% | ||
| 2804 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.010% | ||
| 2805 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.010% | ||
| 2806 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.010% | ||
| 2807 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.010% | ||
| 2808 | Air Lease Corp 3.25 2029-10-01 | AL 3.25 10/01/29 | 0.010% | ||
| 2809 | Waste Management Inc 5.35% Oct 15, 2054 | WM 5.35 10/15/54 | 0.010% | ||
| 2810 | John Deere Capital Corp Mtn 4.5% Jan 08, 2027 | DE 4.5 01/08/27 . | 0.010% | ||
| 2811 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.010% | ||
| 2812 | Cvs Health Corp 4.13% Apr 01, 2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 2813 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 2814 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.010% | ||
| 2815 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.010% | ||
| 2816 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 2817 | Jpmorgan Chase & Co 5.572 04/22/2036 | JPM V5.572 04/22/36 | 0.010% | ||
| 2818 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.010% | ||
| 2819 | Oglethorpe Power Corp Regd 6.20000000 12/01/2053 | OGLETH 6.2 12/01/53 | 0.010% | ||
| 2820 | Philip Morris International Inc. | PM 5.125 02/13/31 | 0.010% | ||
| 2821 | Alibaba Group Holding Sr Unsecured 02/31 2.125 | BABA 2.125 02/09/31 | 0.010% | ||
| 2822 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.010% | ||
| 2823 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.010% | ||
| 2824 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.010% | ||
| 2825 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.010% | ||
| 2826 | Caterpillar Inc 4.75 05/15/2064 | CAT 4.75 05/15/64 | 0.010% | ||
| 2827 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.010% | ||
| 2828 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.010% | ||
| 2829 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.010% | ||
| 2830 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.010% | ||
| 2831 | Nike Inc 3.875 11/1/2045 | NKE 3.875 11/01/45 | 0.010% | ||
| 2832 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 2833 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.010% | ||
| 2834 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 2835 | Brown + Brown Inc 4.60 2026-12-23 | BRO 4.6 12/23/26 | 0.010% | ||
| 2836 | Sutter Health 3.695 08/15/2028 | SUTHEA 3.695 08/15/2 | 0.010% | ||
| 2837 | Globe Life Inc 5.85 2034-09-15 | GL 5.85 09/15/34 | 0.010% | ||
| 2838 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.010% | ||
| 2839 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.010% | ||
| 2840 | Royal Bank Of Canada 4.65% 18Oct2030 | RY V4.65 10/18/30 GM | 0.010% | ||
| 2841 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.010% | ||
| 2842 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.010% | ||
| 2843 | Black Hills Corp 2028-03-15 | BKH 5.95 03/15/28 | 0.010% | ||
| 2844 | Citigroup Inc. | C 5.875 02/22/33 | 0.010% | ||
| 2845 | Jpmorgan Chase & Co | JPM V3.964 11/15/48 | 0.010% | ||
| 2846 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.010% | ||
| 2847 | Hca Inc 5.45 2034-09-15 | HCA 5.45 09/15/34 | 0.010% | ||
| 2848 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 2849 | Glp Capital Lp / Fin Ii 5.75 06-01-2028 | GLPI 5.75 06/01/28 | 0.010% | ||
| 2850 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.010% | ||
| 2851 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.010% | ||
| 2852 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.010% | ||
| 2853 | Consumers Energy Company 4.5% Jan 15, 2031 | CMS 4.5 01/15/31 | 0.010% | ||
| 2854 | Air Products 2.05% 05/30 | APD 2.05 05/15/30 | 0.010% | ||
| 2855 | Occidental Petroleum Cor Sr Unsecured 06/39 7.95 | OXY 7.95 06/15/39 | 0.010% | ||
| 2856 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.010% | ||
| 2857 | Kentucky Utilities Co 10-01-2045 | PPL 4.375 10/01/45 | 0.010% | ||
| 2858 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.010% | ||
| 2859 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.010% | ||
| 2860 | Oklahoma G+E Co Sr Unsecured 04/55 5.8 | OGE 5.8 04/01/55 | 0.010% | ||
| 2861 | Goldman Sachs Group Inc/the 3.5% 11/16/2026 | GS 3.5 11/16/26 | 0.010% | ||
| 2862 | Georgia Power Co 4.3 2042-03-15 | SO 4.3 03/15/42 | 0.010% | ||
| 2863 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.010% | ||
| 2864 | Toronto-Dominion Bank Sr Unsec 1.95% 01-12-27 | TD 1.95 01/12/27 FXD | 0.010% | ||
| 2865 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 2866 | Lyb International Finance Ii Bv | LYB 3.5 03/02/27 | 0.010% | ||
| 2867 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 2868 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.010% | ||
| 2869 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.010% | ||
| 2870 | Oneok Inc 6.35% 01/15/2031 | OKE 6.35 01/15/31 | 0.010% | ||
| 2871 | Toll Bros Finance Corp 4.875 3/15/2027 | TOL 4.875 03/15/27 | 0.010% | ||
| 2872 | Agree L.P. 5.625% 06/15/2034 | ADC 5.625 06/15/34 | 0.010% | ||
| 2873 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.010% | ||
| 2874 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 2875 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.010% | ||
| 2876 | Indiana Michigan Power Co 3.25% May 01, 2051 | AEP 3.25 05/01/51 | 0.010% | ||
| 2877 | Fedex Corporation 4.95% 2048-10-17 | FDX 4.95 10/17/48 14 | 0.010% | ||
| 2878 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.010% | ||
| 2879 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.010% | ||
| 2880 | Kimco Realty Corp. | KIM 4.125 12/01/46 | 0.010% | ||
| 2881 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.010% | ||
| 2882 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.010% | ||
| 2883 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 2884 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.010% | ||
| 2885 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.010% | ||
| 2886 | Lockheed Martin Corp | LMT 3.8 03/01/45 | 0.010% | ||
| 2887 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.010% | ||
| 2888 | Unitedhealth Gr 2.95% 10/15/27 | UNH 2.95 10/15/27 | 0.010% | ||
| 2889 | Charles Schwab Corp/The 5.88 08/24/2026 | SCHW 5.875 08/24/26 | 0.010% | ||
| 2890 | Avalonbay Communities Sr Unsecured 08/35 5 | AVB 5 08/01/35 | 0.010% | ||
| 2891 | Duke Energy Florida Llc 5.875% 11/15/2033 | DUK 5.875 11/15/33 | 0.010% | ||
| 2892 | Deere & Co 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.010% | ||
| 2893 | Rogers Communications Inc | RCICN 2.9 11/15/26 | 0.010% | ||
| 2894 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 2895 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.010% | ||
| 2896 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.010% | ||
| 2897 | National Fuel Ga 5.5 10/01/2026 | NFG 5.5 10/01/26 | 0.010% | ||
| 2898 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.010% | ||
| 2899 | Commonspirit Health 6.46 11/01/2052 | CATMED 6.461 11/01/5 | 0.010% | ||
| 2900 | Cvs Health Corp 5.7 2034-06-01 | CVS 5.7 06/01/34 | 0.010% | ||
| 2901 | Duke Energy Progress Llc 5.55% Mar 15, 2055 | DUK 5.55 03/15/55 | 0.010% | ||
| 2902 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 2903 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.010% | ||
| 2904 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.010% | ||
| 2905 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.010% | ||
| 2906 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 2907 | Pacific Gas + Electric Sr Unsecured 02/44 4.75 | PCG 4.75 02/15/44 | 0.010% | ||
| 2908 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.010% | ||
| 2909 | Oncor Elec Delivery Co Llc Sr Secd Nt 2.75 2030-05-15 | ONCRTX 2.75 05/15/30 | 0.010% | ||
| 2910 | Mattel Inc | MAT 5.45 11/01/41 | 0.010% | ||
| 2911 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.010% | ||
| 2912 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.010% | ||
| 2913 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | 0.010% | ||
| 2914 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.010% | ||
| 2915 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.010% | ||
| 2916 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 2917 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.010% | ||
| 2918 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.010% | ||
| 2919 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.010% | ||
| 2920 | International Paper Co 7.3 11/15/2039 | IP 7.3 11/15/39 | 0.010% | ||
| 2921 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.010% | ||
| 2922 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 2923 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.010% | ||
| 2924 | Ge Healthcare Technologies Inc. 5.50 06/15/2035 | GEHC 5.5 06/15/35 | 0.010% | ||
| 2925 | Ares Strategic Income Fund 5.45 2028-09-09 | ARESSI 5.45 09/09/28 | 0.010% | ||
| 2926 | Pacific Gas & El 4.4% 03/01/32 | PCG 4.4 03/01/32 | 0.010% | ||
| 2927 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.010% | ||
| 2928 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.010% | ||
| 2929 | Union Pacific Corp | UNP 4.5 09/10/48 | 0.010% | ||
| 2930 | Southwestern Elec Power Regd 5.30000000 | AEP 5.3 04/01/33 | 0.010% | ||
| 2931 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.010% | ||
| 2932 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.010% | ||
| 2933 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.010% | ||
| 2934 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.010% | ||
| 2935 | Rockwell Automation Inc 3.5% Mar 01, 2029 | ROK 3.5 03/01/29 | 0.010% | ||
| 2936 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.010% | ||
| 2937 | Southwest Airlines Co Sr Unsecured 02/30 2.625 | LUV 2.625 02/10/30 | 0.010% | ||
| 2938 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.010% | ||
| 2939 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.010% | ||
| 2940 | Ing Groep Nv 5.066 3/31 | INTNED V5.066 03/25/ | 0.010% | ||
| 2941 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.010% | ||
| 2942 | Boeing Co/the | BA 3.825 03/01/59 | 0.010% | ||
| 2943 | Golub Capital Bdc 2.5 08/24/2026 | GBDC 2.5 08/24/26 | 0.010% | ||
| 2944 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.010% | ||
| 2945 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.010% | ||
| 2946 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.010% | ||
| 2947 | Coca-cola Co 2.5% Mar 15, 2051 | KO 2.5 03/15/51 | 0.010% | ||
| 2948 | Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 2949 | Duke Univ Taxable Bd Ser 2020a 2.682 2044-10-01 | DUKUNI 2.682 10/01/4 | 0.010% | ||
| 2950 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.010% | ||
| 2951 | Continental Resources Inc/Ok 4.900000% 06/01/2044 | CLR 4.9 06/01/44 | 0.010% | ||
| 2952 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.010% | ||
| 2953 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 2954 | Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054 | TACHEM 5.65 07/05/54 | 0.010% | ||
| 2955 | Citigroup, Inc. | C V2.976 11/05/30 | 0.010% | ||
| 2956 | Potomac Electric Power Co. 5.2 2034-03-15 | EXC 5.2 03/15/34 | 0.010% | ||
| 2957 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 2958 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.010% | ||
| 2959 | Mizuho Financial Group Inc 5.42% May 13, 2036 | MIZUHO V5.422 05/13/ | 0.010% | ||
| 2960 | Mastercard Inc 4.1 2028-01-15 | MA 4.1 01/15/28 | 0.010% | ||
| 2961 | Fedex Corp Company Guar 144A 02/45 4.1 | FDX 4.1 02/01/45 144 | 0.010% | ||
| 2962 | T-Mobile USA Inc Regd 5.80000000 09/15/2062 | TMUS 5.8 09/15/62 | 0.010% | ||
| 2963 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.010% | ||
| 2964 | John Deere Capital Corp Mtn 1.7% Jan 11, 2027 | DE 1.7 01/11/27 MTN | 0.010% | ||
| 2965 | Gis 3.2 02/10/27 | GIS 3.2 02/10/27 | 0.010% | ||
| 2966 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.010% | ||
| 2967 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.010% | ||
| 2968 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.010% | ||
| 2969 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.010% | ||
| 2970 | Bat Capital Corp 6.25% Aug 15, 2055 | BATSLN 6.25 08/15/55 | 0.010% | ||
| 2971 | Paramount Global 4.38% Mar 15, 2043 | PARA 4.375 03/15/43 | 0.010% | ||
| 2972 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.010% | ||
| 2973 | Assurant Inc 3.7 2030-02-22 | AIZ 3.7 02/22/30 | 0.010% | ||
| 2974 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.010% | ||
| 2975 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.010% | ||
| 2976 | Duke Energy Indiana Llc | DUK 6.12 10/15/35 | 0.010% | ||
| 2977 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.010% | ||
| 2978 | Discover Bank | COF 4.65 09/13/28 BK | 0.010% | ||
| 2979 | Walmart Inc | WMT 4.1 04/15/33 | 0.010% | ||
| 2980 | Chevron Usa Inc 0.02343 2050-08-12 | CVX 2.343 08/12/50 | 0.010% | ||
| 2981 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.010% | ||
| 2982 | Msd Investment Corp 144A 6.25% May 31, 2030 | MSINTM 6.25 05/31/30 | 0.010% | ||
| 2983 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.010% | ||
| 2984 | Principal Financial Group Inc 2.13 Jun 15, 2030 | PFG 2.125 06/15/30 | 0.010% | ||
| 2985 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.010% | ||
| 2986 | Ga Global Funding Trust 4.9 2034-01-15 | CPT 4.9 01/15/34 | 0.010% | ||
| 2987 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp. | CHTR 5.125 07/01/49 | 0.010% | ||
| 2988 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.010% | ||
| 2989 | Unum Group Sr Unsecured 12/49 4.5 | UNM 4.5 12/15/49 | 0.010% | ||
| 2990 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.010% | ||
| 2991 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 2992 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030 | PAA 3.8 09/15/30 | 0.010% | ||
| 2993 | Westpac Banking Corp | WSTP 3.35 03/08/27 | 0.010% | ||
| 2994 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.010% | ||
| 2995 | Union Pacific Corp | UNP 4.05 03/01/46 | 0.010% | ||
| 2996 | Novartis Capital Corp 4.7% Sep 18, 2054 | NOVNVX 4.7 09/18/54 | 0.010% | ||
| 2997 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.010% | ||
| 2998 | Walt Disney Company/The Company Guar 10/45 4.95 | DIS 4.95 10/15/45 | 0.010% | ||
| 2999 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.010% | ||
| 3000 | Snap-on Inc | SNA 3.25 03/01/27 | 0.010% | ||
| 3001 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.010% | ||
| 3002 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.010% | ||
| 3003 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.010% | ||
| 3004 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.010% | ||
| 3005 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 3006 | Pentair Finance Sarl | PNR 4.5 07/01/29 | 0.010% | ||
| 3007 | Kroger Co. | KR 5.15 08/01/43 | 0.010% | ||
| 3008 | Conagra Brands Inc 1.38% 11/01/2027 | CAG 1.375 11/01/27 | 0.010% | ||
| 3009 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.010% | ||
| 3010 | Intel Corp 3.2 08/12/2061 | INTC 3.2 08/12/61 | 0.010% | ||
| 3011 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.010% | ||
| 3012 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.010% | ||
| 3013 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.010% | ||
| 3014 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.010% | ||
| 3015 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.010% | ||
| 3016 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.010% | ||
| 3017 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.010% | ||
| 3018 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.010% | ||
| 3019 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.010% | ||
| 3020 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.010% | ||
| 3021 | Duke Energy Indiana Llc | DUK 3.25 10/01/49 YY | 0.010% | ||
| 3022 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.010% | ||
| 3023 | Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5 | TOYOTA 4.55 08/07/26 | 0.010% | ||
| 3024 | Federal Realty Investment Trust | FRT 3.2 06/15/29 | 0.010% | ||
| 3025 | Sempra Energy 3.8 2/1/2038 | SRE 3.8 02/01/38 | 0.010% | ||
| 3026 | Fs Kkr Capital Corp 2.63% Jan 15, 2027 | FSK 2.625 01/15/27 | 0.010% | ||
| 3027 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.010% | ||
| 3028 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.010% | ||
| 3029 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 3030 | Arthur J Gallagher & Company 6.75 02-15-2054 | AJG 6.75 02/15/54 | 0.010% | ||
| 3031 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.010% | ||
| 3032 | George Washington University/the | GRWASH 4.3 09/15/44 | 0.010% | ||
| 3033 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.010% | ||
| 3034 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.010% | ||
| 3035 | Pacific Gas And Electric Co 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.010% | ||
| 3036 | Pepsico Inc | PEP 3 10/15/27 | 0.010% | ||
| 3037 | Westar Energy Inc. | EVRG 4.1 04/01/43 | 0.010% | ||
| 3038 | Boeing Co/the | BA 3.5 03/01/39 | 0.010% | ||
| 3039 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.010% | ||
| 3040 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.010% | ||
| 3041 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.010% | ||
| 3042 | O Reilly Automotive Inc 5.75 11-20-2026 | ORLY 5.75 11/20/26 | 0.010% | ||
| 3043 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.010% | ||
| 3044 | Toyota Motor Credit Corp 4.5% 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.010% | ||
| 3045 | Unilever Capital Corp 2.13 2029-09-06 | UNANA 2.125 09/06/29 | 0.010% | ||
| 3046 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.010% | ||
| 3047 | Amcor Flexibles North America Inc 144A 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 14 | 0.010% | ||
| 3048 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.010% | ||
| 3049 | Lloyds Banking Group Plc (Fxd-Fxd) 5.09% Nov 26, 2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 3050 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.010% | ||
| 3051 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.010% | ||
| 3052 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.010% | ||
| 3053 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.010% | ||
| 3054 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.010% | ||
| 3055 | Vulcan Materials Co 3.5 2030-06-01 | VMC 3.5 06/01/30 | 0.010% | ||
| 3056 | Fedex Corp 4.05% 15Feb2048 | FDX 4.05 02/15/48 14 | 0.010% | ||
| 3057 | Southwestern Electric Power Co. | AEP 6.2 03/15/40 | 0.010% | ||
| 3058 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 3059 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.010% | ||
| 3060 | Wec 5.05 10/01/54 5.05 | WEC 5.05 10/01/54 | 0.010% | ||
| 3061 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.010% | ||
| 3062 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.010% | ||
| 3063 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.010% | ||
| 3064 | Brown-forman Corp | BFB 4 04/15/38 | 0.010% | ||
| 3065 | Us Bancorp 3.9 2028-04-26 | USB 3.9 04/26/28 MTN | 0.010% | ||
| 3066 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.010% | ||
| 3067 | American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375 | AAL 3.375 05/01/27 | 0.010% | ||
| 3068 | Affiliated Managers Group Inc 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.010% | ||
| 3069 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.010% | ||
| 3070 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.010% | ||
| 3071 | Lockheed Martin Corp. 4.7 2046-05-15 | LMT 4.7 05/15/46 | 0.010% | ||
| 3072 | Micron Te 5.327% 02/06/29 | MU 5.327 02/06/29 | 0.010% | ||
| 3073 | Eaton Corp 4.35 05/18/2028 | ETN 4.35 05/18/28 | 0.010% | ||
| 3074 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.010% | ||
| 3075 | Conopco Inc 7.25 2026-12-15 | CONOPC 7.25 12/15/26 | 0.010% | ||
| 3076 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.010% | ||
| 3077 | Evergy Metro Inc. 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 3078 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.010% | ||
| 3079 | Home Depot Inc | HD 5.4 06/25/64 | 0.010% | ||
| 3080 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.010% | ||
| 3081 | Kite Realty Group Lp 4.95 2031-12-15 | KRG 4.95 12/15/31 | 0.010% | ||
| 3082 | Cme Group, Inc. 4.15 06/15/2048 | CME 4.15 06/15/48 | 0.010% | ||
| 3083 | American Airlines 2016-3 Class Aa Pass Through Trust T% 2028-10-15 | AAL 3 10/15/28 | 0.010% | ||
| 3084 | Starbucks Corp 5.40%, Due 05/15/2035 | SBUX 5.4 05/15/35 | 0.010% | ||
| 3085 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.010% | ||
| 3086 | Kmb 3.1 03/26/30 | KMB 3.1 03/26/30 | 0.010% | ||
| 3087 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 3088 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.010% | ||
| 3089 | Hsbc Holdings Plc 5.4 08/11/2033 | HSBC V5.402 08/11/33 | 0.010% | ||
| 3090 | American National Group Inc,5,2027-06-15 | ANGINC 5 06/15/27 | 0.010% | ||
| 3091 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.010% | ||
| 3092 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.010% | ||
| 3093 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.010% | ||
| 3094 | Public Service Electric And Gas Company 5.45 08-01-2053 | PEG 5.45 08/01/53 | 0.010% | ||
| 3095 | Georgia-Pacific Llc 7.75 11-15-2029 | GP 7.75 11/15/29 | 0.010% | ||
| 3096 | Entergy Mississippi Llc 5.85% Jun 01, 2054 | ETR 5.85 06/01/54 | 0.010% | ||
| 3097 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.010% | ||
| 3098 | Bristol-myers Squibb Co 1.12% 11/13/2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 3099 | Caterpillar Financial Services Corp 4.375 2029-08-16 | CAT 4.375 08/16/29 | 0.010% | ||
| 3100 | Ameren Ill Co 1.55% 11/15/2030 | AEE 1.55 11/15/30 | 0.010% | ||
| 3101 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 3102 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.010% | ||
| 3103 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.010% | ||
| 3104 | Gilead Sciences 4.15% 03/01/47 | GILD 4.15 03/01/47 | 0.010% | ||
| 3105 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.010% | ||
| 3106 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.010% | ||
| 3107 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.010% | ||
| 3108 | Novant Health Inc Unsec 3.168% 11-01-51 | NOVANT 3.168 11/01/5 | 0.010% | ||
| 3109 | Csx Corp | CSX 6.22 04/30/40 | 0.010% | ||
| 3110 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.010% | ||
| 3111 | Ovintiv Inc Regd 7.10000000 | OVV 7.1 07/15/53 | 0.010% | ||
| 3112 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.010% | ||
| 3113 | Raytheon Tech Corp Regd 1.90000000 | RTX 1.9 09/01/31 | 0.010% | ||
| 3114 | Martin Marietta Materials Inc 5.5% Dec 01, 2054 | MLM 5.5 12/01/54 | 0.010% | ||
| 3115 | Laboratory Corporation Of America 4.8% Oct 01, 2034 | LH 4.8 10/01/34 | 0.010% | ||
| 3116 | Baker Hughes Holdings Llc / Baker Hughes | BHI 2.061 12/15/26 | 0.010% | ||
| 3117 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 3118 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 3119 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.010% | ||
| 3120 | Legg Mason Inc 5.63 2044-01-15 | LM 5.625 01/15/44 | 0.010% | ||
| 3121 | Magna International Inc 5.88% Jun 01, 2035 | MGCN 5.875 06/01/35 | 0.010% | ||
| 3122 | Barclays Plc 5.79% Feb 25, 2036 | BACR V5.785 02/25/36 | 0.010% | ||
| 3123 | Westpac B 2.7% 08/19/26 | WSTP 2.7 08/19/26 | 0.010% | ||
| 3124 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.010% | ||
| 3125 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.010% | ||
| 3126 | Hsbc Holdings Plc Sr Unsecured 05/31 Var | HSBC V5.24 05/13/31 | 0.010% | ||
| 3127 | Assurant Inc 2.65 01/15/2032 | AIZ 2.65 01/15/32 | 0.010% | ||
| 3128 | Nextera Energy Capital 1.9 06/15/2028 | NEE 1.9 06/15/28 | 0.010% | ||
| 3129 | Motorola Solutions Inc 2.3 Nov 15, 2030 | MSI 2.3 11/15/30 | 0.010% | ||
| 3130 | Philip Morris International Inc. 4.375% 2041-11-15 | PM 4.375 11/15/41 | 0.010% | ||
| 3131 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.010% | ||
| 3132 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 3133 | Toyota Motor Credit Corp. 5.4 2026-11-20 | TOYOTA 5.4 11/20/26 | 0.010% | ||
| 3134 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.010% | ||
| 3135 | Tucson Electric Power Co 5.9% Apr 15, 2055 | FTSCN 5.9 04/15/55 | 0.010% | ||
| 3136 | Charter Communications Operating L 5.38% Apr 01, 2038 | CHTR 5.375 04/01/38 | 0.010% | ||
| 3137 | Apple Inc 4.85 05/10/2053 | AAPL 4.85 05/10/53 | 0.010% | ||
| 3138 | Am Airln 14-1 A 3.7% 04/01/2028 | AAL 3.7 10/01/26 A | 0.010% | ||
| 3139 | Cf Industries Inc 5.375 03/15/2044 | CF 5.375 03/15/44 | 0.010% | ||
| 3140 | Metlife Inc 5.38% 15Jul2033 | MET 5.375 07/15/33 | 0.010% | ||
| 3141 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 3142 | Jpmorgan Chase & Co. 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.010% | ||
| 3143 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 3144 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.010% | ||
| 3145 | Qualcomm Inc Sr Unsecured 05/30 4.5 | QCOM 4.5 05/20/30 | 0.010% | ||
| 3146 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.010% | ||
| 3147 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.010% | ||
| 3148 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 3149 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.010% | ||
| 3150 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.010% | ||
| 3151 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 3152 | Microsoft Corporation 3.04% Mar 17, 2062 | MSFT 3.041 03/17/62 | 0.010% | ||
| 3153 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 3154 | Walmart Inc. | WMT 5.625 04/01/40 | 0.010% | ||
| 3155 | Pacificorp | BRKHEC 4.1 02/01/42 | 0.010% | ||
| 3156 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.010% | ||
| 3157 | Amgen Inc 5.65% Jun 15, 2042 | AMGN 5.65 06/15/42 | 0.010% | ||
| 3158 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.010% | ||
| 3159 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.010% | ||
| 3160 | Conocophillips Co 5.65% Jan 15, 2065 | COP 5.65 01/15/65 | 0.010% | ||
| 3161 | Chevron Corp 3.078 05/11/2050 | CVX 3.078 05/11/50 | 0.010% | ||
| 3162 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.010% | ||
| 3163 | Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028 | LXP 6.75 11/15/28 | 0.010% | ||
| 3164 | Emerson Electric Co Regd 2.80000000 | EMR 2.8 12/21/51 | 0.010% | ||
| 3165 | Tampa Electric Co 3.45 03/15/2051 | TE 3.45 03/15/51 | 0.010% | ||
| 3166 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.010% | ||
| 3167 | Sysco Corp. | SYY 4.5 04/01/46 | 0.010% | ||
| 3168 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.010% | ||
| 3169 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.010% | ||
| 3170 | John Deere Capital Corp Mtn 3.05% Jan 06, 2028 | DE 3.05 01/06/28 MTN | 0.010% | ||
| 3171 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 3172 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.010% | ||
| 3173 | Brunswick Corp | BC 4.4 09/15/32 | 0.010% | ||
| 3174 | Unum Group | UNM 4 06/15/29 | 0.010% | ||
| 3175 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 3176 | City of Hope | HOPECA 4.378 08/15/4 | 0.010% | ||
| 3177 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.010% | ||
| 3178 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.010% | ||
| 3179 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 3180 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.010% | ||
| 3181 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 3182 | Verizon Communications Regd 5.50000000 | VZ 5.5 02/23/54 | 0.010% | ||
| 3183 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.010% | ||
| 3184 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.010% | ||
| 3185 | Southern California Edison Company 5.9% Mar 01, 2055 | EIX 5.9 03/01/55 | 0.010% | ||
| 3186 | Elevance Health Inc 4.75% 15Feb2033 | ELV 4.75 02/15/33 | 0.010% | ||
| 3187 | Novartis Capital Corp Company Guar 05/27 3.1 | NOVNVX 3.1 05/17/27 | 0.010% | ||
| 3188 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.010% | ||
| 3189 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.010% | ||
| 3190 | Amphenol Corp 5% 01/15/35 | APH 5 01/15/35 | 0.010% | ||
| 3191 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.010% | ||
| 3192 | Nucor Corp 4.3% 05/23/2027 | NUE 4.3 05/23/27 | 0.010% | ||
| 3193 | Sherwin-W 5.15% 08/15/35 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.010% | ||
| 3194 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.010% | ||
| 3195 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.010% | ||
| 3196 | Nyu Hospitals Center | NYUHOS 4.784 07/01/4 | 0.010% | ||
| 3197 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.010% | ||
| 3198 | Mosaic Co Sr Unsecured 11/27 4.05 | MOS 4.05 11/15/27 | 0.010% | ||
| 3199 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.010% | ||
| 3200 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.010% | ||
| 3201 | Enbridge Inc 5.55% 06/20/35 | ENBCN 5.55 06/20/35 | 0.010% | ||
| 3202 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.766 01/13/3 | 0.010% | ||
| 3203 | Brookfield Finance, Inc. 4.85% 29-Mar-2029 | BNCN 4.85 03/29/29 | 0.010% | ||
| 3204 | Alexandria Real Estate Equities, Inc. 3.95 01/15/2027 | ARE 3.95 01/15/27 | 0.010% | ||
| 3205 | Bunge Ltd Finance Corp 2.75 05/14/2031 | BG 2.75 05/14/31 | 0.010% | ||
| 3206 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.010% | ||
| 3207 | Blue Owl Capital Corp 6.2% Jul 15, 2030 | OBDC 6.2 07/15/30 | 0.010% | ||
| 3208 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.010% | ||
| 3209 | Estee LAUDer Cos. Inc. | EL 4.15 03/15/47 | 0.010% | ||
| 3210 | Southern Co/the | SO 4.25 07/01/36 | 0.010% | ||
| 3211 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.010% | ||
| 3212 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.010% | ||
| 3213 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.010% | ||
| 3214 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.010% | ||
| 3215 | Illumina Inc 4.65% 09/09/26 | ILMN 4.65 09/09/26 | 0.010% | ||
| 3216 | Equinix, Inc. 2.15% Jul 15/30 | EQIX 2.15 07/15/30 | 0.010% | ||
| 3217 | Childrens Hospital Corporation of 2.59 Feb 01, 2050 | BOSCHI 2.585 02/01/5 | 0.010% | ||
| 3218 | Paypal Holdings Inc 2.3 2030-06-01 | PYPL 2.3 06/01/30 | 0.010% | ||
| 3219 | Coca-Cola Femsa Sab De Cv 2.75 2030-01-22 | KOF 2.75 01/22/30 | 0.010% | ||
| 3220 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.010% | ||
| 3221 | Flowers Foods Inc Sr Unsecured 10/26 3.5 | FLO 3.5 10/01/26 | 0.010% | ||
| 3222 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.010% | ||
| 3223 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.010% | ||
| 3224 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.010% | ||
| 3225 | Trans-canada Pipelines4.625% 03/01/2034 | TRPCN 4.625 03/01/34 | 0.010% | ||
| 3226 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.010% | ||
| 3227 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.010% | ||
| 3228 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 | HSBC 4.65 06/03/28 | 0.010% | ||
| 3229 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.010% | ||
| 3230 | Oncor Ele 4.5% 03/20/27 | ONCRTX 4.5 03/20/27 | 0.010% | ||
| 3231 | Mplx L.P. 5.5 2049-02-15 | MPLX 5.5 02/15/49 | 0.010% | ||
| 3232 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.010% | ||
| 3233 | Alibaba Group Holding Ltd 144A 5.63% Nov 26, 2054 | BABA 5.625 11/26/54 | 0.010% | ||
| 3234 | Hcp Inc | DOC 6.75 02/01/41 | 0.010% | ||
| 3235 | Aep Texas Inc. | AEP 3.8 10/01/47 | 0.010% | ||
| 3236 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.010% | ||
| 3237 | Paypal Holdings Inc 5.5 2054-06-01 | PYPL 5.5 06/01/54 | 0.010% | ||
| 3238 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.010% | ||
| 3239 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.010% | ||
| 3240 | Centerpoint Energy, Inc. 0.07% Feb 15/55 | CNP V7 02/15/55 A | 0.010% | ||
| 3241 | Apple Inc | AAPL 2.95 09/11/49 | 0.010% | ||
| 3242 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.010% | ||
| 3243 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.010% | ||
| 3244 | Vodafone Group Plc 5.75 2054-06-28 | VOD 5.75 06/28/54 | 0.010% | ||
| 3245 | New York And Presbyterian Hospital/the | NYPRES 3.954 08/01/1 | 0.010% | ||
| 3246 | Realty Income Corp. | O 4.65 03/15/47 | 0.010% | ||
| 3247 | L3Harris Technologies Inc 4.4% 15Jun2028 | LHX 4.4 06/15/28 * | 0.010% | ||
| 3248 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.010% | ||
| 3249 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.010% | ||
| 3250 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.010% | ||
| 3251 | T-Mobile Usa I 2.625 2/29 | TMUS 2.625 02/15/29 | 0.010% | ||
| 3252 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.010% | ||
| 3253 | Stifel Financial Corp 4 2030-05-15 | SF 4 05/15/30 | 0.010% | ||
| 3254 | Conagra Brands Inc 5% 08/01/30 5 2030-08-01 | CAG 5 08/01/30 | 0.010% | ||
| 3255 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.010% | ||
| 3256 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.010% | ||
| 3257 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.010% | ||
| 3258 | Ppl Electric Utilities Corp | PPL 4.15 06/15/48 | 0.010% | ||
| 3259 | Aep Transmissi 5.375 6/35 | AEP 5.375 06/15/35 | 0.010% | ||
| 3260 | Csx Corporation 5.20% Nov 15/ 33 | CSX 5.2 11/15/33 | 0.010% | ||
| 3261 | Cubesmart Lp 3.13 09/01/2026 | CUBE 3.125 09/01/26 | 0.010% | ||
| 3262 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.010% | ||
| 3263 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.010% | ||
| 3264 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.010% | ||
| 3265 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.010% | ||
| 3266 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.010% | ||
| 3267 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.010% | ||
| 3268 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 3269 | Csx Corp 5.5% 04/15/41 | CSX 5.5 04/15/41 | 0.010% | ||
| 3270 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 3271 | Coterra Energy Inc 5.9% Feb 15, 2055 | CTRA 5.9 02/15/55 | 0.010% | ||
| 3272 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.010% | ||
| 3273 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.010% | ||
| 3274 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 3275 | Union Pacific Corporation 3.2% May 20, 2041 | UNP 3.2 05/20/41 | 0.010% | ||
| 3276 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.010% | ||
| 3277 | Extra Space Stor 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.010% | ||
| 3278 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.010% | ||
| 3279 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.010% | ||
| 3280 | Sutter Health Unsecured 08/32 5.213 | SUTHEA 5.213 08/15/3 | 0.010% | ||
| 3281 | Helmerich + Payne Inc Company Guar 12/27 4.65 4.65 2027-12-01 | HP 4.65 12/01/27 | 0.010% | ||
| 3282 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.010% | ||
| 3283 | Hp Enterprise Co Sr Unsecured 10/45 6.35 | HPE 6.35 10/15/45 | 0.010% | ||
| 3284 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.010% | ||
| 3285 | Owl Rock Technology Finance Corp 2.5% Jan 15, 2027 | OTF 2.5 01/15/27 | 0.010% | ||
| 3286 | Berkshire Hathaway Finance Corp | BRK 4.2 08/15/48 | 0.010% | ||
| 3287 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.010% | ||
| 3288 | Entergy Texas Inc 5.55 2054-09-15 | ETR 5.55 09/15/54 | 0.010% | ||
| 3289 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 3290 | Shell Finance Us Inc 3.75% 12Sep2046 | RDSALN 3.75 09/12/46 | 0.010% | ||
| 3291 | Canadian Natural Resources Ltd Callable Notes 5.4% 12/15/2034 | CNQCN 5.4 12/15/34 1 | 0.010% | ||
| 3292 | Marvell Technology Inc 4.75 2030-07-15 | MRVL 4.75 07/15/30 | 0.010% | ||
| 3293 | National Fuel Gas Co Sr Unsecured 09/27 3.95 | NFG 3.95 09/15/27 | 0.010% | ||
| 3294 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 3295 | Tucson Elec Pwr 5.5 04/15/2053 | FTSCN 5.5 04/15/53 | 0.010% | ||
| 3296 | General Motors Financial Co Inc 5.35 2027-07-15 | GM 5.35 07/15/27 | 0.010% | ||
| 3297 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.010% | ||
| 3298 | Dell International Llc / Emc Corp 4.85 2035-02-01 | DELL 4.85 02/01/35 | 0.010% | ||
| 3299 | Piedmont Natural Gas Co. Inc. | DUK 3.64 11/01/46 | 0.010% | ||
| 3300 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.010% | ||
| 3301 | Pinnacle West Capital Corporation 5.15% May 15, 2030 | PNW 5.15 05/15/30 | 0.010% | ||
| 3302 | Nordson Corp 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.010% | ||
| 3303 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.010% | ||
| 3304 | Ingersoll Rand Inc 5.7 2054-06-15 | IR 5.7 06/15/54 | 0.010% | ||
| 3305 | Walt Disney Co 3.8% May 13, 2060 | DIS 3.8 05/13/60 | 0.010% | ||
| 3306 | Walt Disney Co/the | DIS 6.65 11/15/37 | 0.010% | ||
| 3307 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.010% | ||
| 3308 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.010% | ||
| 3309 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.010% | ||
| 3310 | Boston Scientific Corp. 4 3/1/2028 | BSX 4 03/01/28 | 0.010% | ||
| 3311 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.010% | ||
| 3312 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.010% | ||
| 3313 | Union Pacific Corporation 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 3314 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.010% | ||
| 3315 | Kinross Gold Corp | KCN 4.5 07/15/27 | 0.010% | ||
| 3316 | Boeing Co/The 3.250000% 02/01/2028 | BA 3.25 02/01/28 | 0.010% | ||
| 3317 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.010% | ||
| 3318 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.010% | ||
| 3319 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.010% | ||
| 3320 | Brookfield Finance Inc Company Guar 04/31 2.724 | BNCN 2.724 04/15/31 | 0.010% | ||
| 3321 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 3322 | Alphabet Inc. 2.25% 08-15-2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 3323 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.010% | ||
| 3324 | Eaton Vance Corp Company Guar 04/27 3.5 | MS 3.5 04/06/27 | 0.010% | ||
| 3325 | Viacom Inc | PARA 5.25 04/01/44 | 0.010% | ||
| 3326 | Lowe's Cos Inc 4.375% 09/15/2045 | LOW 4.375 09/15/45 | 0.010% | ||
| 3327 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.010% | ||
| 3328 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.010% | ||
| 3329 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.010% | ||
| 3330 | General Dynamics Corp 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.010% | ||
| 3331 | Microsoft Corporation 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.010% | ||
| 3332 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.010% | ||
| 3333 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.010% | ||
| 3334 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.010% | ||
| 3335 | Store Capital Llc Sr Unsecured 144A 04/30 5.4 | STOR 5.4 04/30/30 | 0.010% | ||
| 3336 | Constella 4.35% 05/09/27 | STZ 4.35 05/09/27 | 0.010% | ||
| 3337 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.010% | ||
| 3338 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.010% | ||
| 3339 | Blackstone Private Cre 2026-12-15 | BCRED 2.625 12/15/26 | 0.010% | ||
| 3340 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.010% | ||
| 3341 | Conocophillips Company Regd 5.50000000 | COP 5.5 01/15/55 | 0.010% | ||
| 3342 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.010% | ||
| 3343 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 3344 | Duke Energy Ohio 3.65 02/01/2029 | DUK 3.65 02/01/29 | 0.010% | ||
| 3345 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.010% | ||
| 3346 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.010% | ||
| 3347 | Blackstone Secured Lending Fund 5.3 2030-06-30 | BXSL 5.3 06/30/30 | 0.010% | ||
| 3348 | Keysight Technologies Inc 5.35 07/30/2030 | KEYS 5.35 07/30/30 | 0.010% | ||
| 3349 | Intel Corp. | INTC 4.25 12/15/42 | 0.010% | ||
| 3350 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | 0.010% | ||
| 3351 | Atlassian Corp Plc 5.25% 05/15/2029 | TEAM 5.25 05/15/29 | 0.010% | ||
| 3352 | Aon North America Inc 5.45% 03/01/2034 | AON 5.45 03/01/34 | 0.010% | ||
| 3353 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.010% | ||
| 3354 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.010% | ||
| 3355 | United Parcel Service Sr Unsecured 11/40 4.875 | UPS 4.875 11/15/40 | 0.010% | ||
| 3356 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.010% | ||
| 3357 | S&P Global Inc 2029-05-01 | SPGI 4.25 05/01/29 | 0.010% | ||
| 3358 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 3359 | Nruc 4.8 03/15/28 | NRUC 4.8 03/15/28 | 0.010% | ||
| 3360 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.010% | ||
| 3361 | Puget Energy Inc Sr Secured 06/30 4.1 | PSD 4.1 06/15/30 | 0.010% | ||
| 3362 | Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01 | PEG 5.3 08/01/54 | 0.010% | ||
| 3363 | North Haven Private Income Fund Ll 5.75% Feb 01, 2030 | NHPIFS 5.75 02/01/30 | 0.010% | ||
| 3364 | Pioneer Natural Resources Co. 1.9 2030-08-15 | PXD 1.9 08/15/30 | 0.010% | ||
| 3365 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.010% | ||
| 3366 | Oaktree Specialt 2.7% 01/15/27 | OCSL 2.7 01/15/27 | 0.010% | ||
| 3367 | Corning Inc Sr Unsecured 11/48 5.35 | GLW 5.35 11/15/48 | 0.010% | ||
| 3368 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.010% | ||
| 3369 | Abbott Laboratories | ABT 4.9 11/30/46 | 0.010% | ||
| 3370 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 3371 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.010% | ||
| 3372 | Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050 | SYY 3.3 02/15/50 | 0.010% | ||
| 3373 | Southern Co. (The), Series A 3.7% 04/30/2030 | SO 3.7 04/30/30 A | 0.010% | ||
| 3374 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.010% | ||
| 3375 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.010% | ||
| 3376 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.010% | ||
| 3377 | Albemarle Corp Regd 5.65000000 | ALB 5.65 06/01/52 | 0.010% | ||
| 3378 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.010% | ||
| 3379 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.010% | ||
| 3380 | Centene Corp Del Sr Nt 4.25 2027-12-15 | CNC 4.25 12/15/27 | 0.010% | ||
| 3381 | American Electric Power Company, Inc. 6.95% Dec 15/54 | AEP V6.95 12/15/54 | 0.010% | ||
| 3382 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 3383 | Merck + Co Inc Sr Unsecured 06/50 2.45 | MRK 2.45 06/24/50 | 0.010% | ||
| 3384 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.010% | ||
| 3385 | Seattle Children'S Hospital | CHLDHS 2.719 10/01/5 | 0.010% | ||
| 3386 | Marriott International 3.5 10/15/2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 3387 | Ing Groep Nv 4.858 3/29 | INTNED V4.858 03/25/ | 0.010% | ||
| 3388 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.010% | ||
| 3389 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 3390 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 3391 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.010% | ||
| 3392 | Apple Inc 3.75% Nov 13, 2047 | AAPL 3.75 11/13/47 | 0.010% | ||
| 3393 | Puget Sound Energy Inc. | PSD 6.274 03/15/37 | 0.010% | ||
| 3394 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.010% | ||
| 3395 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9% 01Jun2052 | CHTR 3.9 06/01/52 | 0.010% | ||
| 3396 | Newmont Corp Company Guar 10/30 2.25 | NEM 2.25 10/01/30 | 0.010% | ||
| 3397 | Crown Castle Inc Sr Unsecured 03/27 4 | CCI 4 03/01/27 | 0.010% | ||
| 3398 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.010% | ||
| 3399 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 3400 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 3401 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.010% | ||
| 3402 | Baylor Scott & White Holdings 2.84% Nov 15, 2050 | BSWHLD 2.839 11/15/5 | 0.010% | ||
| 3403 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.010% | ||
| 3404 | Aptiv Plc / Glo 5.75% 09/13/54 | APTV 5.75 09/13/54 | 0.010% | ||
| 3405 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 3406 | EPR Properties,3.75,2029-08-15 | EPR 3.75 08/15/29 | 0.010% | ||
| 3407 | American International Group, Inc. 4.5 07/16/2044 | AIG 4.5 07/16/44 | 0.010% | ||
| 3408 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.010% | ||
| 3409 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.010% | ||
| 3410 | Hercules Capital Inc 2.63 09/16/2026 | HTGC 2.625 09/16/26 | 0.010% | ||
| 3411 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.010% | ||
| 3412 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.010% | ||
| 3413 | Nbcuniversal Media Llc Company Guar 04/41 5.95 | CMCSA 5.95 04/01/41 | 0.010% | ||
| 3414 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.010% | ||
| 3415 | Alibaba Group Holding Ltd 144A 4.88% May 26, 2030 | BABA 4.875 05/26/30 | 0.010% | ||
| 3416 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 3417 | Cvs Health Corp 5.4% 06/01/2029 | CVS 5.4 06/01/29 | 0.010% | ||
| 3418 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.010% | ||
| 3419 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.010% | ||
| 3420 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.010% | ||
| 3421 | Salesforce.Com Inc 1.5 07/15/2028 | CRM 1.5 07/15/28 | 0.010% | ||
| 3422 | Bnp Paribas 144A 11/25 Var2.82 | HNDA 4.4 10/05/26 GM | 0.010% | ||
| 3423 | Lowes Cos Inc Nt 5.0 2040-04-15 | LOW 5 04/15/40 | 0.010% | ||
| 3424 | Cummins Inc 4.7% Feb 15, 2031 | CMI 4.7 02/15/31 | 0.010% | ||
| 3425 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.010% | ||
| 3426 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.010% | ||
| 3427 | Barings Private Credit Corp 6.15 2030-06-11 | BARPCC 6.15 06/11/30 | 0.010% | ||
| 3428 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.010% | ||
| 3429 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.010% | ||
| 3430 | Welltower Inc. | WELL 6.5 03/15/41 | 0.010% | ||
| 3431 | Ford Motor Cred 6.05% 03/05/31 | F 6.05 03/05/31 | 0.010% | ||
| 3432 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.010% | ||
| 3433 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.010% | ||
| 3434 | Pacific Gas And Electric Co. | PCG 4.2 06/01/41 | 0.010% | ||
| 3435 | Borgwarner Inc. 4.375 03/15/2045 | BWA 4.375 03/15/45 | 0.010% | ||
| 3436 | Piedmont Operating Partnership Lp 3.15 2030-08-15 | PDM 3.15 08/15/30 | 0.010% | ||
| 3437 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.010% | ||
| 3438 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.010% | ||
| 3439 | Csx Corp 4.25 2029-03-15 | CSX 4.25 03/15/29 | 0.010% | ||
| 3440 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.010% | ||
| 3441 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.010% | ||
| 3442 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.010% | ||
| 3443 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.010% | ||
| 3444 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.010% | ||
| 3445 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.010% | ||
| 3446 | Caterpillar Inc Sr Unsecured 05/35 5.2 | CAT 5.2 05/15/35 | 0.010% | ||
| 3447 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.010% | ||
| 3448 | Leidos Inc Company Guar 03/32 5.4 | LDOS 5.4 03/15/32 | 0.010% | ||
| 3449 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.010% | ||
| 3450 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.010% | ||
| 3451 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.010% | ||
| 3452 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.010% | ||
| 3453 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 3454 | Texas Instruments Inc 4.15% 05/15/2048 | TXN 4.15 05/15/48 | 0.010% | ||
| 3455 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.010% | ||
| 3456 | Unum Group 0.0413% 2051/06/15 | UNM 4.125 06/15/51 | 0.010% | ||
| 3457 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.010% | ||
| 3458 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.010% | ||
| 3459 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.010% | ||
| 3460 | Mplx Lp | MPLX 4.9 04/15/58 | 0.010% | ||
| 3461 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.010% | ||
| 3462 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.010% | ||
| 3463 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.010% | ||
| 3464 | Ford Motor Credit Co. Llc 06/10/2030 | F 7.2 06/10/30 | 0.010% | ||
| 3465 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.010% | ||
| 3466 | Boston Properti 2.55% 04/01/32 | BXP 2.55 04/01/32 | 0.010% | ||
| 3467 | F&G Annuities & Life Inc 6.25% Oct 04, 2034 | FG 6.25 10/04/34 | 0.010% | ||
| 3468 | Realty Income Corp 4% 07/15/2029 | O 4 07/15/29 | 0.010% | ||
| 3469 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.010% | ||
| 3470 | T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 | TMUS 3 02/15/41 | 0.010% | ||
| 3471 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.010% | ||
| 3472 | Wec Energy Group Inc Regd 5.60000000 | WEC 5.6 09/12/26 | 0.010% | ||
| 3473 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.010% | ||
| 3474 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.010% | ||
| 3475 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.010% | ||
| 3476 | Centerpoint Ene 4.95% 04/01/33 | CNP 4.95 04/01/33 | 0.010% | ||
| 3477 | Mckesson Corp 4.65% May 30, 2030 | MCK 4.65 05/30/30 | 0.010% | ||
| 3478 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.010% | ||
| 3479 | Micron Technology Inc. 5.375 04/15/2028 | MU 5.375 04/15/28 | 0.010% | ||
| 3480 | At&T Inc 4.7% 08/15/30 | T 4.7 08/15/30 | 0.010% | ||
| 3481 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.010% | ||
| 3482 | Baltimore Gas + Electric Sr Unsecured 08/26 2.4 | EXC 2.4 08/15/26 | 0.010% | ||
| 3483 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.010% | ||
| 3484 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.010% | ||
| 3485 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.010% | ||
| 3486 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.010% | ||
| 3487 | ORACLE CORPORATION 6.5 04/14/2038 | ORCL 6.5 04/15/38 | 0.010% | ||
| 3488 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.010% | ||
| 3489 | Yale New Haven Health 2.5 Jul 01, 2050 | YAHEAL 2.496 07/01/5 | 0.010% | ||
| 3490 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.010% | ||
| 3491 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 3492 | J Paul Getty Trust Unsecured 04/35 4.905 | JPGETY 4.905 04/01/3 | 0.010% | ||
| 3493 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.010% | ||
| 3494 | Altria Group Inc 3.4 05/06/2030 | MO 3.4 05/06/30 | 0.010% | ||
| 3495 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.010% | ||
| 3496 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.010% | ||
| 3497 | Paccar Financial Corp Mtn 2% Feb 04, 2027 | PCAR 2 02/04/27 MTN | 0.010% | ||
| 3498 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.010% | ||
| 3499 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 3500 | Starbucks Corp. 2.55% 11-15-2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 3501 | Ares Strategic Income Fund 6.35 2029-08-15 | ARESSI 6.35 08/15/29 | 0.010% | ||
| 3502 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.010% | ||
| 3503 | Occidental Petroleum Corp., 6.12%, Due 01/01/2031 | OXY 6.125 01/01/31 | 0.010% | ||
| 3504 | Woodside Finance Ltd 5.7% Sep 12, 2054 | WDSAU 5.7 09/12/54 | 0.010% | ||
| 3505 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.010% | ||
| 3506 | Enterprise Products Operating Llc | EPD 4.9 05/15/46 | 0.010% | ||
| 3507 | Intel Corp 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.010% | ||
| 3508 | Federal Realty Investment Trust 4.5% Dec 01, 2044 | FRT 4.5 12/01/44 | 0.010% | ||
| 3509 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 3510 | Fairfax Finl Hl 4.85 4/28 | FFHCN 4.85 04/17/28 | 0.010% | ||
| 3511 | Mylan Inc | VTRS 5.2 04/15/48 | 0.010% | ||
| 3512 | Emerson Electric Co 2.2% 21Dec2031 | EMR 2.2 12/21/31 | 0.010% | ||
| 3513 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.010% | ||
| 3514 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.010% | ||
| 3515 | Jpmorgan Chase + Co Sr Unsecured 07/48 Var | JPM V4.032 07/24/48 | 0.010% | ||
| 3516 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.010% | ||
| 3517 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 3518 | Leidos Inc 4.38 05/15/2030 | LDOS 4.375 05/15/30 | 0.010% | ||
| 3519 | Corebridge Financial Inc Regd 4.35000000 | CRBG 4.35 04/05/42 | 0.010% | ||
| 3520 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.010% | ||
| 3521 | HCA Inc,4.125,2029-06-15 | HCA 4.125 06/15/29 | 0.010% | ||
| 3522 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.010% | ||
| 3523 | Kroger Co/The Callable Notes Fixed 2.65% 2.65% 10/15/2026 | KR 2.65 10/15/26 | 0.010% | ||
| 3524 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.010% | ||
| 3525 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.010% | ||
| 3526 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.010% | ||
| 3527 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.010% | ||
| 3528 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.010% | ||
| 3529 | General Electric | GE | 0.010% | ||
| 3530 | Interpublic Group Of Cos Inc/The 4.75 03/30/2030 | IPG 4.75 03/30/30 | 0.010% | ||
| 3531 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 3532 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.010% | ||
| 3533 | Oncor Electric Delivery 2052-09-15 | ONCRTX 4.95 09/15/52 | 0.010% | ||
| 3534 | D R Horton Inc 1.3% 15 | DHI 1.3 10/15/26 | 0.010% | ||
| 3535 | Bat Capital Corp,3.734,2040-09-25 | BATSLN 3.734 09/25/4 | 0.010% | ||
| 3536 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 3537 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.010% | ||
| 3538 | Ryder System Inc Mtn 1.75% Sep 01, 2026 | R 1.75 09/01/26 MTN | 0.010% | ||
| 3539 | Twdc Enterprises 18 Corp Company Guar 12/41 4.125 | DIS 4.125 12/01/41 E | 0.010% | ||
| 3540 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 3541 | Republic Services Inc 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 3542 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.010% | ||
| 3543 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.010% | ||
| 3544 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 3545 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.010% | ||
| 3546 | Emerson Electric Co 2.0% 12/21/2028 | EMR 2 12/21/28 | 0.010% | ||
| 3547 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.010% | ||
| 3548 | San Diego Gas & Elec Co 1st Mtg Bd Ser Uuu 3.32 2050-04-15 | SRE 3.32 04/15/50 UU | 0.010% | ||
| 3549 | Aon North America Inc 5.15 03/01/2029 | AON 5.15 03/01/29 | 0.010% | ||
| 3550 | Intuit Inc 5.250000% 09/15/2026 | INTU 5.25 09/15/26 | 0.010% | ||
| 3551 | Texas Instruments Inc 4.5% May 23, 2030 | TXN 4.5 05/23/30 | 0.010% | ||
| 3552 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.010% | ||
| 3553 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.010% | ||
| 3554 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.010% | ||
| 3555 | Barclays Plc 2.645 2031-06-24 | BACR V2.645 06/24/31 | 0.010% | ||
| 3556 | Mayo Clinic 3.2% Nov 15, 2061 | MAYOCL 3.196 11/15/6 | 0.010% | ||
| 3557 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.010% | ||
| 3558 | Rogers Communications Inc | RCICN 7.5 08/15/38 | 0.010% | ||
| 3559 | Arizona Public Service Co 4.35 2045-11-15 | PNW 4.35 11/15/45 | 0.010% | ||
| 3560 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.010% | ||
| 3561 | Procter & Gamble Co/the | PG 2.45 11/03/26 | 0.010% | ||
| 3562 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.010% | ||
| 3563 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.010% | ||
| 3564 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.010% | ||
| 3565 | Northwell Healthcare Inc 3.979 Nov 01 46 | NSHRLI 3.979 11/01/4 | 0.010% | ||
| 3566 | Amphenol Corp 4.375% 06/12/2028 | APH 4.375 06/12/28 | 0.010% | ||
| 3567 | Grupo Televisa Sab | TELVIS 6.625 01/15/4 | 0.010% | ||
| 3568 | Coterra Energy Inc 4.38% 03/15/29 | CTRA 4.375 03/15/29 | 0.010% | ||
| 3569 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.010% | ||
| 3570 | Textron Inc. 3.38% 03/01/2028 | TXT 3.375 03/01/28 | 0.010% | ||
| 3571 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.010% | ||
| 3572 | Rtx Corp Regd 5.75000000 | RTX 5.75 11/08/26 | 0.010% | ||
| 3573 | Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.010% | ||
| 3574 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | TD 4.568 12/17/26 | 0.010% | ||
| 3575 | Unitedhealth Group Incorp 3.7% 2049-08-15 | UNH 3.7 08/15/49 | 0.010% | ||
| 3576 | Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15 | CMS 4.7 01/15/30 | 0.010% | ||
| 3577 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.010% | ||
| 3578 | Bell Telephone Co of Canada Or Bell Canada 4.464%, 04/01/48 | BCECN 4.464 04/01/48 | 0.010% | ||
| 3579 | Epr Properties 4.75% 12/15/26 | EPR 4.75 12/15/26 | 0.010% | ||
| 3580 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.010% | ||
| 3581 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.010% | ||
| 3582 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 3583 | Fs Kkr Capital 6.875% 08/15/29 | FSK 6.875 08/15/29 | 0.010% | ||
| 3584 | Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417 | MS V5.664 04/17/36 | 0.010% | ||
| 3585 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.010% | ||
| 3586 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.010% | ||
| 3587 | Public Service Co Of Colorado 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.010% | ||
| 3588 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.010% | ||
| 3589 | Broadcom Inc 3.75 02/15/2051 | AVGO 3.75 02/15/51 1 | 0.010% | ||
| 3590 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.010% | ||
| 3591 | Virginia Electric And Power Co 5.35 2054-01-15 | D 5.35 01/15/54 | 0.010% | ||
| 3592 | Williams Companies Inc Sr Unsecured 03/44 5.4 | WMB 5.4 03/04/44 | 0.010% | ||
| 3593 | Alexandria Real Estate Equities Inc | ARE 4 02/01/50 | 0.010% | ||
| 3594 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.010% | ||
| 3595 | Pep 1.625 05/01/30 | PEP 1.625 05/01/30 | 0.010% | ||
| 3596 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.010% | ||
| 3597 | Union Pacific Corp. | UNP 3.95 08/15/59 | 0.010% | ||
| 3598 | Waste Management Inc Company Guar 03/35 4.95 | WM 4.95 03/15/35 | 0.010% | ||
| 3599 | Banco Santander Sa 5.473 03/20/2029 | SANUSA V5.473 03/20/ | 0.010% | ||
| 3600 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.010% | ||
| 3601 | Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027 | MSFT 3.4 06/15/27 | 0.010% | ||
| 3602 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.010% | ||
| 3603 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.010% | ||
| 3604 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.010% | ||
| 3605 | Mckesson Corp 1.3 08/15/2026 | MCK 1.3 08/15/26 | 0.010% | ||
| 3606 | Amgen Inc 3.15% 2/21/2040 | AMGN 3.15 02/21/40 | 0.010% | ||
| 3607 | American Tower Corporation (USD) Callable 2.700% Apr 15, 2031 | AMT 2.7 04/15/31 | 0.010% | ||
| 3608 | Archer-daniels-midland Co | ADM 2.5 08/11/26 | 0.010% | ||
| 3609 | Northern States Power Company (Min 5.65% May 15, 2055 | XEL 5.65 05/15/55 | 0.010% | ||
| 3610 | Sr Unsecured 02/30 7 | EQT 7 02/01/30 | 0.010% | ||
| 3611 | Chubb Corp. | CB 6.5 05/15/38 1 | 0.010% | ||
| 3612 | National Grid Plc 5.418% 01/11/2034 | NGGLN 5.418 01/11/34 | 0.010% | ||
| 3613 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.010% | ||
| 3614 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 3615 | Markel Corp. 3.5 11/01/2027 | MKL 3.5 11/01/27 | 0.010% | ||
| 3616 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.010% | ||
| 3617 | Eli Lilly & Co 4.2% 14Aug2029 | LLY 4.2 08/14/29 | 0.010% | ||
| 3618 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.010% | ||
| 3619 | Southwest Gas Corp Sr Unsecured 12/27 5.8 | SWX 5.8 12/01/27 | 0.010% | ||
| 3620 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.010% | ||
| 3621 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.010% | ||
| 3622 | New York And Presbyterian Hospital | NYPRES 4.024 08/01/4 | 0.010% | ||
| 3623 | Goldman Sachs Bdc, Inc. | GSBD 6.375 03/11/27 | 0.010% | ||
| 3624 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.010% | ||
| 3625 | Duke Energy, 2.65% 1sep2026, USD | DUK 2.65 09/01/26 | 0.010% | ||
| 3626 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.010% | ||
| 3627 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.010% | ||
| 3628 | Eli Lilly & Co 4.88 02/27/2053 | LLY 4.875 02/27/53 | 0.010% | ||
| 3629 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.010% | ||
| 3630 | Humana Inc. 5.875 2033-03-01 | HUM 5.875 03/01/33 | 0.010% | ||
| 3631 | Fiserv Inc Sr Unsecured 03/27 5.15 | FI 5.15 03/15/27 | 0.010% | ||
| 3632 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.010% | ||
| 3633 | Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | HASI 6.75 07/15/35 | 0.010% | ||
| 3634 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 3635 | Kaiser Foundation Hospitals 3 06/01/2051 | KPERM 3.002 06/01/51 | 0.010% | ||
| 3636 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.010% | ||
| 3637 | Brown + Brown Inc Sr Unsecured 06/32 5.25 | BRO 5.25 06/23/32 | 0.010% | ||
| 3638 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.010% | ||
| 3639 | Piedmont Operating Partnership Lp 9.25 07/20/2028 | PDM 9.25 07/20/28 | 0.010% | ||
| 3640 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.010% | ||
| 3641 | Smurfit Kappa 5.438% 04/03/34 | SW 5.438 04/03/34 | 0.010% | ||
| 3642 | Bank Of New York Mellon Corp. 3.44 2/7/2028 | BK V3.442 02/07/28 M | 0.010% | ||
| 3643 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 3644 | John Deere Capital Corp 4.38% 10/15/2030 | DE 4.375 10/15/30 MT | 0.010% | ||
| 3645 | Cardinal Health Inc 5.35% 15Nov2034 | CAH 5.35 11/15/34 | 0.010% | ||
| 3646 | Mplx Lp 5% 01Mar2033 | MPLX 5 03/01/33 | 0.010% | ||
| 3647 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.010% | ||
| 3648 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.010% | ||
| 3649 | Virginia Electric & Power Co. | D 6.35 11/30/37 | 0.010% | ||
| 3650 | Waste Management Inc 1.15 03/15/2028 | WM 1.15 03/15/28 | 0.010% | ||
| 3651 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.010% | ||
| 3652 | University of Notre Dame Du Lac | UNIVND 3.438 02/15/4 | 0.010% | ||
| 3653 | Toyota Motor Credit Corp. 4.625% Due 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 3654 | Rayonier Lp 2.75% May 17, 2031 | RYN 2.75 05/17/31 | 0.010% | ||
| 3655 | Concentrix Corp 6.65% 02Aug2026 | CNXC 6.65 08/02/26 | 0.010% | ||
| 3656 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.010% | ||
| 3657 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.010% | ||
| 3658 | Carrier Global Corp 2.493 02-15-2027 | CARR 2.493 02/15/27 | 0.010% | ||
| 3659 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.010% | ||
| 3660 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 3661 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.010% | ||
| 3662 | Pepsico Inc 4.2 07/18/2052 | PEP 4.2 07/18/52 | 0.010% | ||
| 3663 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 3664 | Hartford Healthcare Corp Taxable Bd Ser 2020 2054-07-01 | HARTHC 3.447 07/01/5 | 0.010% | ||
| 3665 | Aetna Inc. | AET 6.75 12/15/37 | 0.010% | ||
| 3666 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.010% | ||
| 3667 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.010% | ||
| 3668 | Bank Ozk | OZK V2.75 10/01/31 | 0.010% | ||
| 3669 | Westlake Chemical Corp Regd 3.12500000 | WLK 3.125 08/15/51 | 0.010% | ||
| 3670 | Nstar Electric Co 4.95 2052-09-15 | ES 4.95 09/15/52 | 0.010% | ||
| 3671 | Washington Gas Light Co. | WGL 3.65 09/15/49 MT | 0.010% | ||
| 3672 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.010% | ||
| 3673 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 3674 | Oaktree Strategic Credit Fund 6.5% Jul 23, 2029 | OAKSCF 6.5 07/23/29 | 0.010% | ||
| 3675 | Kinder Morgan Inc 3.25 Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 3676 | Southern California Edison Co. | EIX 3.9 03/15/43 13- | 0.010% | ||
| 3677 | Comcast Corp 3.75 4/40 3.7500% Mat 04/01/2040 | CMCSA 3.75 04/01/40 | 0.010% | ||
| 3678 | Markel Corp. | MKL 5 04/05/46 | 0.010% | ||
| 3679 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.010% | ||
| 3680 | Caterpillar Inc Sr Unsecured 05/55 5.5 | CAT 5.5 05/15/55 | 0.010% | ||
| 3681 | Capital One Financial Corp 4.93% 05/10/28 | COF V4.927 05/10/28 | 0.010% | ||
| 3682 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.010% | ||
| 3683 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.010% | ||
| 3684 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 3685 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.010% | ||
| 3686 | Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028 | KEX 4.2 03/01/28 | 0.010% | ||
| 3687 | Community Health Network 3.1% May 01, 2050 | COMHOS 3.099 05/01/5 | 0.010% | ||
| 3688 | Public Service Electric & Gas Co | PEG 3.8 01/01/43 MTN | 0.010% | ||
| 3689 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 3690 | Delta Air Lines Inc 5.25% 10Jul2030 | DAL 5.25 07/10/30 | 0.010% | ||
| 3691 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.010% | ||
| 3692 | Cbs Corp. | PARA 5.9 10/15/40 | 0.010% | ||
| 3693 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.010% | ||
| 3694 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.010% | ||
| 3695 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB 3.375 10/01/40 | 0.010% | ||
| 3696 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.010% | ||
| 3697 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.010% | ||
| 3698 | Global Payments Inc Sr Unsecured 08/49 4.15 | GPN 4.15 08/15/49 | 0.010% | ||
| 3699 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.010% | ||
| 3700 | Northwestern University 3.66 12/01/2057 | NWUNI 3.662 12/01/57 | 0.010% | ||
| 3701 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.010% | ||
| 3702 | Thermo Fisher Scientific Inc 4.8 2027-11-21 | TMO 4.8 11/21/27 | 0.010% | ||
| 3703 | Western Midstream Operat Sr Unsecured 08/48 5.5 | WES 5.5 08/15/48 | 0.010% | ||
| 3704 | Northwell Healthcare Inc | NSHRLI 3.809 11/01/4 | 0.010% | ||
| 3705 | Enbridge Inc | ENBCN 4.25 12/01/26 | 0.010% | ||
| 3706 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.010% | ||
| 3707 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.010% | ||
| 3708 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.010% | ||
| 3709 | Houston Methodist Hospital 2.71 Dec 01, 2050 | MEHMED 2.705 12/01/5 | 0.010% | ||
| 3710 | Hsbc Holdings Plc 6.1 2042-01-14 | HSBC 6.1 01/14/42 | 0.010% | ||
| 3711 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.010% | ||
| 3712 | Intuit Inc Regd 5.50000000 | INTU 5.5 09/15/53 | 0.010% | ||
| 3713 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.010% | ||
| 3714 | Bank Of New York Mellon Corp The 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.010% | ||
| 3715 | Sherwin-Williams Company (The) 2.2% Mar 15, 2032 | SHW 2.2 03/15/32 | 0.010% | ||
| 3716 | Trustees Of Princeton University (The) 4.647 07/01/2030 | PRNCTN 4.647 07/01/3 | 0.010% | ||
| 3717 | Burlington Northern Santa Fe Llc | BNSF 5.4 06/01/41 | 0.010% | ||
| 3718 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.010% | ||
| 3719 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.010% | ||
| 3720 | Tampa Electric Co. | TE 3.625 06/15/50 | 0.010% | ||
| 3721 | Public Storage Op Co Company Guar 07/35 5 | PSA 5 07/01/35 | 0.010% | ||
| 3722 | Prologis Lp 2.88 11/15/2029 | PLD 2.875 11/15/29 | 0.010% | ||
| 3723 | Waste Connection Inc | WCNCN 4.2 01/15/33 | 0.010% | ||
| 3724 | Hershey Company The 1.7% Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 3725 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.010% | ||
| 3726 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.010% | ||
| 3727 | Targa Resources Corp 5.65% Feb 15, 2036 | TRGP 5.65 02/15/36 | 0.010% | ||
| 3728 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.010% | ||
| 3729 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.010% | ||
| 3730 | Janus Henderson Us (Holdings) Inc 5.45% Sep 10, 2034 | JHG 5.45 09/10/34 | 0.010% | ||
| 3731 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.010% | ||
| 3732 | Westlake Corp 5 08/15/2046 | WLK 5 08/15/46 | 0.010% | ||
| 3733 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.010% | ||
| 3734 | Norfolk Southern Corp Regd 4.55000000 | NSC 4.55 06/01/53 | 0.010% | ||
| 3735 | Honeywell International Inc 2.8 2050-06-01 | HON 2.8 06/01/50 | 0.010% | ||
| 3736 | Wisconsin Electric Power Co 5% 05/15/2029 | WEC 5 05/15/29 | 0.010% | ||
| 3737 | City of Hope | HOPECA 5.623 11/15/4 | 0.010% | ||
| 3738 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.010% | ||
| 3739 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.010% | ||
| 3740 | Constellation Energy Generation Ll 6.125 2034-01-15 6.125 01/15/2034 | CEG 6.125 01/15/34 | 0.010% | ||
| 3741 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.010% | ||
| 3742 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.010% | ||
| 3743 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 3744 | Evergy Metro Inc 5.4 2034-04-01 | EVRG 5.4 04/01/34 | 0.010% | ||
| 3745 | Arcelormittal Sa 7.000000% 10/15/2039 | MTNA 7 10/15/39 | 0.010% | ||
| 3746 | Southern Co Gas Capital Corp | SO 5.875 03/15/41 | 0.010% | ||
| 3747 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 3748 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.010% | ||
| 3749 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.010% | ||
| 3750 | Nisource Inc Sr Unsecured 02/43 5.25 | NI 5.25 02/15/43 | 0.010% | ||
| 3751 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.010% | ||
| 3752 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.010% | ||
| 3753 | Steris, 3.75% 15Mar2051, USD | STE 3.75 03/15/51 | 0.010% | ||
| 3754 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 3755 | Synchrony Financial 5.45% 06-Mar-2031 | SYF V5.45 03/06/31 | 0.010% | ||
| 3756 | Abbvie Inc 5.6% Mar 15, 2055 | ABBV 5.6 03/15/55 | 0.010% | ||
| 3757 | Childrens Health System of Texas 2.51 Aug 15, 2050 | CHSTEX 2.511 08/15/5 | 0.010% | ||
| 3758 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.010% | ||
| 3759 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 3760 | Erp Operating Lp Sr Unsecured 06/32 4.95 | EQR 4.95 06/15/32 | 0.010% | ||
| 3761 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.010% | ||
| 3762 | American Homes 4 Rent Lp 4.95% Jun 15, 2030 | AMH 4.95 06/15/30 | 0.010% | ||
| 3763 | Omega Healthcare Investors, Inc. 3.625% 10/1/29 | OHI 3.625 10/01/29 | 0.010% | ||
| 3764 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.010% | ||
| 3765 | Brown & Brown Inc 5.55% 23Jun2035 | BRO 5.55 06/23/35 | 0.010% | ||
| 3766 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.010% | ||
| 3767 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.010% | ||
| 3768 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.010% | ||
| 3769 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.010% | ||
| 3770 | Corporate Bonds | MRK 3.7 02/10/45 | 0.010% | ||
| 3771 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.010% | ||
| 3772 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.010% | ||
| 3773 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 3774 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.010% | ||
| 3775 | Td Synnex Corp 2.375% 08/09/28 | SNX 2.375 08/09/28 | 0.010% | ||
| 3776 | Thermo Fisher Scientific Inc. 5.3% 2044-02-01 | TMO 5.3 02/01/44 | 0.010% | ||
| 3777 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.010% | ||
| 3778 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.010% | ||
| 3779 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 3780 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.010% | ||
| 3781 | Ovintiv Inc 5.65% 05/15/28 | OVV 5.65 05/15/28 | 0.010% | ||
| 3782 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.010% | ||
| 3783 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.010% | ||
| 3784 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.010% | ||
| 3785 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.010% | ||
| 3786 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.010% | ||
| 3787 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.010% | ||
| 3788 | Burlingtn North Santa Fe Sr Unsecured 09/41 4.95 | BNSF 4.95 09/15/41 | 0.010% | ||
| 3789 | Fifth Third Bancorp 1.71% Nov 01, 2027 | FITB V1.707 11/01/27 | 0.010% | ||
| 3790 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.010% | ||
| 3791 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.010% | ||
| 3792 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 3793 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.010% | ||
| 3794 | Simon Property Group Lp 5.5 03/08/2033 | SPG 5.5 03/08/33 | 0.010% | ||
| 3795 | General Motors Co Sr Unsecured 04/28 5.35 | GM 5.35 04/15/28 | 0.010% | ||
| 3796 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 3797 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.010% | ||
| 3798 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.010% | ||
| 3799 | Carrier Global Corp 6.2 2054-03-15 | CARR 6.2 03/15/54 | 0.010% | ||
| 3800 | Cigna Corp | CI 4.9 12/15/48 | 0.010% | ||
| 3801 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 3802 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.010% | ||
| 3803 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.010% | ||
| 3804 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.010% | ||
| 3805 | Newmont Corp | NEM 2.6 07/15/32 | 0.010% | ||
| 3806 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.010% | ||
| 3807 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.010% | ||
| 3808 | Bank Of America Corp,5.875,2042-02-07 | BAC 5.875 02/07/42 M | 0.010% | ||
| 3809 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.010% | ||
| 3810 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 3811 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.010% | ||
| 3812 | Lennar Corp Sr Unsecured 07/30 5.2 | - | 0.010% | ||
| 3813 | Boeing Co Sr Unsecured 03/48 3.625 | - | 0.010% | ||
| 3814 | Fmc Corp Sr Unsecured 10/49 4.5 | - | 0.010% | ||
| 3815 | Intel Corp Sr Unsecured 05/47 4.1 | - | 0.010% | ||
| 3816 | American International Sr Unsecured 05/30 4.85 | - | 0.010% | ||
| 3817 | AON GLOBAL LTD COMPANY GUAR 05/45 4.75 | - | 0.010% | ||
| 3818 | Comcast Corp Company Guar 02/27 3.3 | - | 0.010% | ||
| 3819 | Rtx Corp Sr Unsecured 09/29 7.5 | - | 0.010% | ||
| 3820 | Prudential Financial Inc Jr Subordina 10/50 Var | - | 0.010% | ||
| 3821 | Comcast Corp Company Guar 11/35 6.5 | - | 0.010% | ||
| 3822 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | - | 0.010% | ||
| 3823 | John Deere Capital Corp Sr Unsecured 09/26 2.25 | - | 0.010% | ||
| 3824 | Ibm Corp Sr Unsecured 01/27 3.3 | - | 0.010% | ||
| 3825 | Ameren Corp Sr Unsecured 01/31 3.5 | - | 0.010% | ||
| 3826 | Starbucks Corporation 2% Mar 12, 2027 | - | 0.010% | ||
| 3827 | Cms Energy Corp Jr Subordina 06/55 Var | - | 0.010% | ||
| 3828 | At+T Inc Sr Unsecured 02/61 3.5 | - | 0.010% | ||
| 3829 | Novartis Capital Corp Company Guar 08/50 2.75 | - | 0.010% | ||
| 3830 | California Institute Of Sr Unsecured 09/19 3.65 | - | 0.010% | ||
| 3831 | Pacific Gas&Elec | - | 0.010% | ||
| 3832 | Bank Of America Corp Sr Unsecured 01/49 Var | - | 0.010% | ||
| 3833 | Arrow Electronics Inc Sr Unsecured 01/28 3.875 | - | 0.010% | ||
| 3834 | ALBEMARLE CORP SR UNSECURED 12/44 5.45 | - | 0.010% | ||
| 3835 | Waste Management Inc Company Guar 07/49 4.15 | - | 0.010% | ||
| 3836 | 3M Company Sr Unsecured 10/47 3.625 | - | 0.010% | ||
| 3837 | Norfolk Southern Corp Sr Unsecured 05/55 3.155 | - | 0.010% | ||
| 3838 | Oneok Inc | - | 0.010% | ||
| 3839 | Ford Motor Company Sr Unsecured 07/31 7.45 | - | 0.010% | ||
| 3840 | Amgen Inc 4.2 2/22/2052 | - | 0.010% | ||
| 3841 | Atmos Energy Corp Sr Unsecured 08/35 5.2 | - | 0.010% | ||
| 3842 | Progressive Corp Sr Unsecured 04/44 4.35 | - | 0.010% | ||
| 3843 | 3M COMPANY SR UNSECURED 09/26 2.25 | - | 0.010% | ||
| 3844 | Textron Inc Sr Unsecured 03/27 3.65 | - | 0.010% | ||
| 3845 | Fhlb 4.0 10/09/2026 | - | 0.010% | ||
| 3846 | Norfolk Southern Corp Sr Unsecured 05/49 4.1 | - | 0.010% | ||
| 3847 | Norfolk Southern Corp Sr Unsecured 12/49 5.1 | - | 0.010% | ||
| 3848 | Natwest Group Plc Sr Unsecured 05/31 Var | - | 0.010% | ||
| 3849 | Florida Power + Light Co 1st Mortgage 02/42 4.125 | - | 0.010% | ||
| 3850 | Kinder Morgan Ener Part Company Guar 11/40 7.5 | - | 0.010% | ||
| 3851 | Mizuho Financial Group Sr Unsecured 07/31 Var | - | 0.010% | ||
| 3852 | Oneok Inc Company Guar 03/50 4.5 | - | 0.010% | ||
| 3853 | Nstar Electric Co Sr Unsecured 03/44 4.4 | - | 0.010% | ||
| 3854 | Comcast Corp Company Guar 10/38 4.6 | - | 0.010% | ||
| 3855 | Boeing Co Sr Unsecured 02/35 3.25 | - | 0.010% | ||
| 3856 | Chevron Usa Inc Company Guar 08/27 1.018 | - | 0.010% | ||
| 3857 | Comcast Corp Company Guar 08/52 2.45 | - | 0.010% | ||
| 3858 | Norfolk Southern Corp Sr Unsecured 02/48 4.15 | - | 0.010% | ||
| 3859 | Comcast Corp Company Guar 01/27 2.35 | - | 0.010% | ||
| 3860 | Mayo Clinic Unsecured 11/52 4.128 | - | 0.010% | ||
| 3861 | Keurig Dr Pepper Inc Company Guar 05/30 4.6 | - | 0.010% | ||
| 3862 | John Deere Capital Corp Sr Unsecured 09/27 2.8 | - | 0.010% | ||
| 3863 | Sysco Corporation Company Guar 02/30 2.4 | - | 0.010% | ||
| 3864 | American Tower Corp Sr Unsecured 10/26 3.375 | - | 0.010% | ||
| 3865 | Kinder Morgan Ener Part Company Guar 09/44 5.4 | - | 0.010% | ||
| 3866 | Royal Bk Canada | - | 0.010% | ||
| 3867 | Autonation Inc 5.89% 03/15/2035 | - | 0.010% | ||
| 3868 | Oracle Corp Sr Unsecured 04/40 3.6 | - | 0.010% | ||
| 3869 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95 | - | 0.010% | ||
| 3870 | Virginia Elec + Power Co Sr Unsecured 01/36 6 | - | 0.010% | ||
| 3871 | Burlington Northern Santa Fe Llc 3.05% 2/15/2051 | BNSF 3.05 02/15/51 | 0.000% | ||
| 3872 | International Business Machines Co 2.72% Feb 09, 2032 | IBM 2.72 02/09/32 | 0.000% | ||
| 3873 | Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 | HLEND 5.95 04/14/32 | 0.000% | ||
| 3874 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.000% | ||
| 3875 | Hf Sinclair Corp. 4.5 2030-10-01 | DINO 4.5 10/01/30 | 0.000% | ||
| 3876 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.000% | ||
| 3877 | Firstenergy Corp 3.4% 03/01/2050 | FE 3.4 03/01/50 C | 0.000% | ||
| 3878 | At&t Inc 6.3% 01/15/2038 | T 6.3 01/15/38 | 0.000% | ||
| 3879 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.000% | ||
| 3880 | Florida Power & Light Co | NEE 3.7 12/01/47 | 0.000% | ||
| 3881 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.000% | ||
| 3882 | Canadian National Railway Co. | CNRCN 3.65 02/03/48 | 0.000% | ||
| 3883 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.000% | ||
| 3884 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.000% | ||
| 3885 | Oncor Electric Delivery Co Llc 3.7 2050-05-15 | ONCRTX 3.7 05/15/50 | 0.000% | ||
| 3886 | Eastman Chemical Co. | EMN 4.65 10/15/44 | 0.000% | ||
| 3887 | Church & Dwight Co Inc 5.000000% 06/15/2052 | CHD 5 06/15/52 | 0.000% | ||
| 3888 | Advocate Health Corp Sr Unsecured 08/48 4.272 | ADVHEA 4.272 08/15/4 | 0.000% | ||
| 3889 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.000% | ||
| 3890 | Lowes Companies Inc 5.13 Apr 15, 2050 | LOW 5.125 04/15/50 | 0.000% | ||
| 3891 | Peco Energy Co 3.05% Mar 15, 2051 | EXC 3.05 03/15/51 | 0.000% | ||
| 3892 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.000% | ||
| 3893 | Ameren Illinois Co. 4.5% 2049-03-15 | AEE 4.5 03/15/49 | 0.000% | ||
| 3894 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.000% | ||
| 3895 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.000% | ||
| 3896 | L3Harris Tech Inc 5.05% 01Jun2029 | LHX 5.05 06/01/29 | 0.000% | ||
| 3897 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.000% | ||
| 3898 | Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048 | ABIBB 4.6 04/15/48 | 0.000% | ||
| 3899 | Bhp Billiton Finance Usa Ltd 5.25 2030-09-08 | BHP 5.25 09/08/30 | 0.000% | ||
| 3900 | Equinix Inc. (USD) Callable 1.550% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.000% | ||
| 3901 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.000% | ||
| 3902 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.000% | ||
| 3903 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.000% | ||
| 3904 | Ibm Corp Sr Unsecured 12/96 7.125 | IBM 7.125 12/01/96 | 0.000% | ||
| 3905 | Canadian National Railway Co. 2.45 5/1/2050 | CNRCN 2.45 05/01/50 | 0.000% | ||
| 3906 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.000% | ||
| 3907 | Con Edison Co Of Ny Inc Sr Unsecured 11/27 3.125 3.125% 46706 | ED 3.125 11/15/27 B | 0.000% | ||
| 3908 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.000% | ||
| 3909 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.000% | ||
| 3910 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.000% | ||
| 3911 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 3912 | Northwestern Corp. | NWE 4.176 11/15/44 | 0.000% | ||
| 3913 | Northern States Pwr Minn 1St Mortgage 05/46 3.6 | XEL 3.6 05/15/46 | 0.000% | ||
| 3914 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.000% | ||
| 3915 | Alabama Power Co. | SO 4.3 01/02/46 | 0.000% | ||
| 3916 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.000% | ||
| 3917 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.000% | ||
| 3918 | Jefferies Group Llc 6.5 01/20/2043 | JEF 6.5 01/20/43 | 0.000% | ||
| 3919 | Alphabet Inc. 2.05% August 15, 2050 | GOOGL 2.05 08/15/50 | 0.000% | ||
| 3920 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.000% | ||
| 3921 | Berkshire Hathaway Energy Co., 2.850% May 15, 2051 | BRKHEC 2.85 05/15/51 | 0.000% | ||
| 3922 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.000% | ||
| 3923 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.000% | ||
| 3924 | Howmet Aerospace Inc 6.75 01/15/2028 | HWM 6.75 01/15/28 | 0.000% | ||
| 3925 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 3926 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.000% | ||
| 3927 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 3928 | Duke Energy Corporation 5.75 09-15-2033 | DUK 5.75 09/15/33 | 0.000% | ||
| 3929 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.000% | ||
| 3930 | Microsoft Corp | MSFT 3.5 11/15/42 | 0.000% | ||
| 3931 | Commonwealth Edison Co Regd Ser 133 3.85000000 | EXC 3.85 03/15/52 13 | 0.000% | ||
| 3932 | Agilent Technologies Inc Sr Unsecured 09/26 3.05 | A 3.05 09/22/26 | 0.000% | ||
| 3933 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.000% | ||
| 3934 | Amerisourcebergen Corp. | COR 4.25 03/01/45 | 0.000% | ||
| 3935 | Fiserv Inc 5.15 2034-08-12 | FI 5.15 08/12/34 | 0.000% | ||
| 3936 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.000% | ||
| 3937 | Dte Electric Company 3.65% Mar 01, 2052 | DTE 3.65 03/01/52 B | 0.000% | ||
| 3938 | Duke Energy Corp (Duk) | DUK | 0.000% | ||
| 3939 | Omega Healthcare Investors Inc 4.5 04/01/2027 | OHI 4.5 04/01/27 | 0.000% | ||
| 3940 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.000% | ||
| 3941 | Kroger Co/The 5.000000% 09/15/2034 | KR 5 09/15/34 | 0.000% | ||
| 3942 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.000% | ||
| 3943 | Altria Group Inc | MO 5.375 01/31/44 | 0.000% | ||
| 3944 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.000% | ||
| 3945 | Csx Corp. 6.15 2037-01-05 | CSX 6.15 05/01/37 | 0.000% | ||
| 3946 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.000% | ||
| 3947 | Aon Corp/Aon Global Hold 2.9 08/23/2051 | AON 2.9 08/23/51 | 0.000% | ||
| 3948 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.000% | ||
| 3949 | Norfolk Southern Corp | NSC 4.837 10/01/41 | 0.000% | ||
| 3950 | Constellation Brands Inc | STZ 3.7 12/06/26 | 0.000% | ||
| 3951 | Intel Corp | INTC 3.15 05/11/27 | 0.000% | ||
| 3952 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.000% | ||
| 3953 | Mastercard Inc Sr Unsecured 03/27 3.3 | MA 3.3 03/26/27 | 0.000% | ||
| 3954 | Hoag Memorial Hospital Presbyteria 3.8 07/15/2052 | HOAMEM 3.803 07/15/5 | 0.000% | ||
| 3955 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.000% | ||
| 3956 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.000% | ||
| 3957 | Alexandria Real Estate Equities, Inc | ARE 3 05/18/51 | 0.000% | ||
| 3958 | Genuine Parts Co 4.95% 15Aug2029 | GPC 4.95 08/15/29 | 0.000% | ||
| 3959 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.000% | ||
| 3960 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 3961 | Marsh & Mclennan Cos Inc 5.15 2034-03-15 | MMC 5.15 03/15/34 | 0.000% | ||
| 3962 | Connecticut Light And Power Compan 2.05% Jul 01, 2031 | ES 2.05 07/01/31 A | 0.000% | ||
| 3963 | Lebanese Republic Regd Ser 15Yr 0.00000000 | LPLA 5.2 03/15/30 | 0.000% | ||
| 3964 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.000% | ||
| 3965 | Ameren Illinois Company 2.9% Jun 15, 2051 | AEE 2.9 06/15/51 | 0.000% | ||
| 3966 | Hyatt Hotels Corp. 5.5 06/30/2034 | H 5.5 06/30/34 | 0.000% | ||
| 3967 | Berkshire Hathaway Finance Corp | BRK 4.4 05/15/42 | 0.000% | ||
| 3968 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 3969 | Elevance Health Inc 4.5% Oct 30, 2026 | ELV 4.5 10/30/26 | 0.000% | ||
| 3970 | Osk 3.1 03/01/30 | OSK 3.1 03/01/30 | 0.000% | ||
| 3971 | American Water Capital Corp. | AWK 4.3 09/01/45 | 0.000% | ||
| 3972 | Burlington Northern Santa 0.0% 2050-02-15 | BNSF 3.55 02/15/50 | 0.000% | ||
| 3973 | Dte Electric Co 3.25 04/01/2051 | DTE 3.25 04/01/51 B | 0.000% | ||
| 3974 | Kimco Realty Op Llc Company Guar 09/47 4.45 | KIM 4.45 09/01/47 | 0.000% | ||
| 3975 | Lockheed Martin Corp 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.000% | ||
| 3976 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.000% | ||
| 3977 | Canadian National Railway Co. | CNRCN 4.45 01/20/49 | 0.000% | ||
| 3978 | Healthpeak Op 3 2030-01-15 | DOC 3 01/15/30 | 0.000% | ||
| 3979 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.000% | ||
| 3980 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.000% | ||
| 3981 | Grupo Televisa Sab | TELVIS 5.25 05/24/49 | 0.000% | ||
| 3982 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.000% | ||
| 3983 | Elevance Health Inc 4.375% 12/01/2047 | ELV 4.375 12/01/47 | 0.000% | ||
| 3984 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.000% | ||
| 3985 | Arizona Public Service Co. | PNW 5.05 09/01/41 | 0.000% | ||
| 3986 | Lazard Group Llc | LAZ 4.5 09/19/28 | 0.000% | ||
| 3987 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.000% | ||
| 3988 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.000% | ||
| 3989 | Lockheed Martin Corp Sr Unsecured 06/50 2.8 | LMT 2.8 06/15/50 | 0.000% | ||
| 3990 | Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032 | KOF 1.85 09/01/32 | 0.000% | ||
| 3991 | Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 3992 | Consumers Energy Co 1St Mortgage 07/47 3.95 | CMS 3.95 07/15/47 | 0.000% | ||
| 3993 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.000% | ||
| 3994 | Diageo Capital Plc | DGELN 3.875 04/29/43 | 0.000% | ||
| 3995 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.000% | ||
| 3996 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.000% | ||
| 3997 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.000% | ||
| 3998 | Air Products & Chemicals 4.85% 08Feb2034 | APD 4.85 02/08/34 | 0.000% | ||
| 3999 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.000% | ||
| 4000 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.000% | ||
| 4001 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 4002 | Church + Dwight Co Inc Sr Unsecured 08/47 3.95 | CHD 3.95 08/01/47 | 0.000% | ||
| 4003 | Blackrock Funding Inc Company Guar 01/35 4.9 | BLK 4.9 01/08/35 | 0.000% | ||
| 4004 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.000% | ||
| 4005 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.000% | ||
| 4006 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.000% | ||
| 4007 | Csx Corp | CSX 4.3 03/01/48 | 0.000% | ||
| 4008 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.000% | ||
| 4009 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.000% | ||
| 4010 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.000% | ||
| 4011 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.000% | ||
| 4012 | Devon Energy Corp. 5.6 7/15/2041 | DVN 5.6 07/15/41 | 0.000% | ||
| 4013 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.000% | ||
| 4014 | Fedex Corp Company Guar 144A 05/41 3.25 | FDX 3.25 05/15/41 14 | 0.000% | ||
| 4015 | Ingersoll-rand Global Holding Co. Ltd. | TT 4.3 02/21/48 | 0.000% | ||
| 4016 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | KMPR 2.4 09/30/30 | 0.000% | ||
| 4017 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.000% | ||
| 4018 | Darden Restaurants Inc 4.35 2027-10-15 | DRI 4.35 10/15/27 | 0.000% | ||
| 4019 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.000% | ||
| 4020 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.000% | ||
| 4021 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.000% | ||
| 4022 | Corporate Bonds | PARA 4.6 01/15/45 | 0.000% | ||
| 4023 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.000% | ||
| 4024 | Markel Corp | MKL 5 05/20/49 | 0.000% | ||
| 4025 | Commonwealth Edison Co 1St Mortgage 11/45 4.35 | EXC 4.35 11/15/45 | 0.000% | ||
| 4026 | Dte Electric Co | DTE 3.95 03/01/49 | 0.000% | ||
| 4027 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.000% | ||
| 4028 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.000% | ||
| 4029 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.000% | ||
| 4030 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.000% | ||
| 4031 | Baylor Scott & White Hol 4.185 11/15/2045 | BSWHLD 4.185 11/15/4 | 0.000% | ||
| 4032 | Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01 | EXC 3 03/01/50 | 0.000% | ||
| 4033 | Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027 | BXSL 5.875 11/15/27 | 0.000% | ||
| 4034 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.000% | ||
| 4035 | Bank Of America Corp | BAC V3.483 03/13/52 | 0.000% | ||
| 4036 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.000% | ||
| 4037 | Brown University 2.92% Sep 01, 2050 | BROWNU 2.924 09/01/5 | 0.000% | ||
| 4038 | Morgan Stanley | MS V2.802 01/25/52 M | 0.000% | ||
| 4039 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.000% | ||
| 4040 | Entergy Mississippi Llc | ETR 3.85 06/01/49 | 0.000% | ||
| 4041 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.000% | ||
| 4042 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.000% | ||
| 4043 | Connecticut Light & Power Company 3.6 07-01-2033 | ES 4.9 07/01/33 | 0.000% | ||
| 4044 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.000% | ||
| 4045 | Northern States Power Co. | XEL 3.2 04/01/52 | 0.000% | ||
| 4046 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.000% | ||
| 4047 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.000% | ||
| 4048 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 4049 | Intercontinental Exchange Inc 1.85 09-15-2032 | ICE 1.85 09/15/32 | 0.000% | ||
| 4050 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.000% | ||
| 4051 | Dte Electric Company 5.25% May 15, 2035 | DTE 5.25 05/15/35 | 0.000% | ||
| 4052 | Mercury General Corp | MCY 4.4 03/15/27 | 0.000% | ||
| 4053 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.000% | ||
| 4054 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.000% | ||
| 4055 | Florida Power & 5.1 04/01/2033 | NEE 5.1 04/01/33 | 0.000% | ||
| 4056 | Commonwealth Edison Co | EXC 4.6 08/15/43 | 0.000% | ||
| 4057 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.000% | ||
| 4058 | Cardinal Health 4.9% 09/15/45 | CAH 4.9 09/15/45 | 0.000% | ||
| 4059 | Northrop Grumman 4.95 03/15/2053 | NOC 4.95 03/15/53 | 0.000% | ||
| 4060 | Duke Energy Carolinas Llc | DUK 2.45 08/15/29 | 0.000% | ||
| 4061 | Conocophillips Co 5.3% 05-15-1953 | COP 5.3 05/15/53 | 0.000% | ||
| 4062 | Amerisourcebergen Corp 3.45 12/15/2027 | COR 3.45 12/15/27 | 0.000% | ||
| 4063 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.000% | ||
| 4064 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.000% | ||
| 4065 | Ecolab Inc Regd 2.70000000 | ECL 2.7 12/15/51 | 0.000% | ||
| 4066 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.000% | ||
| 4067 | At&t, Inc. | T 5.65 02/15/47 | 0.000% | ||
| 4068 | Nxp Bv 144A 3.125% Feb 15 42 | NXPI 3.125 02/15/42 | 0.000% | ||
| 4069 | Ing Groep Nv Var.Rt. Corp. Bonds | INTNED V6.083 09/11/ | 0.000% | ||
| 4070 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.000% | ||
| 4071 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.000% | ||
| 4072 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.000% | ||
| 4073 | Honeywell International Regd 5.00000000 | HON 5 03/01/35 | 0.000% | ||
| 4074 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.000% | ||
| 4075 | America Movil Sab De Cv 6.13% Nov 15, 2037 | AMXLMM 6.125 11/15/3 | 0.000% | ||
| 4076 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.000% | ||
| 4077 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.000% | ||
| 4078 | Appalachian Power Co,4.45,2045-06-01 | AEP 4.45 06/01/45 | 0.000% | ||
| 4079 | Ahs Hospital Corp | AHSCRP 5.024 07/01/4 | 0.000% | ||
| 4080 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.000% | ||
| 4081 | Apa Corp Sr Unsecured 144A 04/43 4.75 | APA 4.75 04/15/43 14 | 0.000% | ||
| 4082 | Eaton Corp | ETN 4 11/02/32 | 0.000% | ||
| 4083 | Cardinal Health Inc 5.75% Nov 15, 2054 | CAH 5.75 11/15/54 | 0.000% | ||
| 4084 | Biogen Inc 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.000% | ||
| 4085 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.000% | ||
| 4086 | Ford Motor Credit Co. Llc | F 4.542 08/01/26 | 0.000% | ||
| 4087 | Caterpillar Financial Services Corp. | CAT 2.4 08/09/26 | 0.000% | ||
| 4088 | Estee LAUDer Companies, Inc.6.0% 05/15/2037 | EL 6 05/15/37 | 0.000% | ||
| 4089 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 4090 | Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000 | ORCL 2.3 03/25/28 | 0.000% | ||
| 4091 | Home Depot Inc:2.375 15Mar2051 | HD 2.375 03/15/51 | 0.000% | ||
| 4092 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.000% | ||
| 4093 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.000% | ||
| 4094 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.000% | ||
| 4095 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 4096 | The Nature Conservancy 3.96 03/01/2052 | NACONV 3.957 03/01/5 | 0.000% | ||
| 4097 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.000% | ||
| 4098 | Emory University | EMORYU 2.969 09/01/5 | 0.000% | ||
| 4099 | Avalonbay Communities Inc. | AVB 4.35 04/15/48 MT | 0.000% | ||
| 4100 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.000% | ||
| 4101 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.000% | ||
| 4102 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.000% | ||
| 4103 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.000% | ||
| 4104 | Morgan Stanley 2029-07-20 | MS V5.449 07/20/29 | 0.000% | ||
| 4105 | Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029 | DAL 2 06/10/28 AA | 0.000% | ||
| 4106 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.000% | ||
| 4107 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.000% | ||
| 4108 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.000% | ||
| 4109 | Commonspirit Health 3.91 10/01/2050 | CATMED 3.91 10/01/50 | 0.000% | ||
| 4110 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.000% | ||
| 4111 | Blackstone Private Credit Fund 4.95% Sep 26, 2027 | BCRED 4.95 09/26/27 | 0.000% | ||
| 4112 | Micron Tech 6.75 11/01/2029 | MU 6.75 11/01/29 | 0.000% | ||
| 4113 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.000% | ||
| 4114 | Golub Capital Private Credit Fund 5.875 2030-05-01 | GCRED 5.875 05/01/30 | 0.000% | ||
| 4115 | Eaton Corp. | ETN 3.915 09/15/47 | 0.000% | ||
| 4116 | Lowe's Cos Inc 4.65% 04/15/2042 | LOW 4.65 04/15/42 | 0.000% | ||
| 4117 | Athene Holding Ltd. 6.625 10/14/2054 | ATH V6.625 10/15/54 | 0.000% | ||
| 4118 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.000% | ||
| 4119 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.000% | ||
| 4120 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.000% | ||
| 4121 | American Water Capital Corp 3.25% Jun 01, 2051 | AWK 3.25 06/01/51 | 0.000% | ||
| 4122 | Archer-Daniels-Midland Co 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 4123 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.000% | ||
| 4124 | Commonwealth Edison Co 1St Mortgage 03/51 3.125 | EXC 3.125 03/15/51 1 | 0.000% | ||
| 4125 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.000% | ||
| 4126 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.000% | ||
| 4127 | Duke Energy Progress Llc Duke Energy Progress Llc 03/15/2043 | DUK 4.1 03/15/43 | 0.000% | ||
| 4128 | Highwoods Realty L.p. | HIW 2.6 02/01/31 | 0.000% | ||
| 4129 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.000% | ||
| 4130 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.000% | ||
| 4131 | Peco Energy Co. | EXC 3.7 09/15/47 | 0.000% | ||
| 4132 | National Retail Properties, 3.5% 15Apr2051, USD | NNN | 0.000% | ||
| 4133 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.000% | ||
| 4134 | Coca-cola Femsa Sab De Cv | KOF 5.25 11/26/43 | 0.000% | ||
| 4135 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 4136 | Keys 3 10/30/29 | KEYS 3 10/30/29 | 0.000% | ||
| 4137 | Nnn Reit Inc 0.056 10-15-2033 | NNN 5.6 10/15/33 | 0.000% | ||
| 4138 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.000% | ||
| 4139 | Alabama Power Company 3.85 2042-12-01 | SO 3.85 12/01/42 | 0.000% | ||
| 4140 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.000% | ||
| 4141 | Markel Corp. | MKL 4.3 11/01/47 | 0.000% | ||
| 4142 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.000% | ||
| 4143 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 4144 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.000% | ||
| 4145 | Advanced Micro 4.393 6/52 | AMD 4.393 06/01/52 | 0.000% | ||
| 4146 | Orange Sa | ORAFP 5.5 02/06/44 | 0.000% | ||
| 4147 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.000% | ||
| 4148 | Nyu Hospitals Center 3.38 07/01/2055 | NYUHOS 3.38 07/01/55 | 0.000% | ||
| 4149 | Emerson Electric Co 2.75 10/15/2050 | EMR 2.75 10/15/50 | 0.000% | ||
| 4150 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.000% | ||
| 4151 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.000% | ||
| 4152 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.000% | ||
| 4153 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.000% | ||
| 4154 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.000% | ||
| 4155 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.000% | ||
| 4156 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.000% | ||
| 4157 | Humana Inc | HUM 4.8 03/15/47 | 0.000% | ||
| 4158 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.000% | ||
| 4159 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.000% | ||
| 4160 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.000% | ||
| 4161 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.000% | ||
| 4162 | Evergy Kansas Central Inc 3.45 2050-04-15 | EVRG 3.45 04/15/50 | 0.000% | ||
| 4163 | Ford Motor Co 5.291% 12/08/2046 | F 5.291 12/08/46 | 0.000% | ||
| 4164 | Dominion Energy Inc | D 7 06/15/38 | 0.000% | ||
| 4165 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.000% | ||
| 4166 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.000% | ||
| 4167 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.000% | ||
| 4168 | Raytheon Technologies Corporation 6.05% Jun 01, 2036 | RTX 6.05 06/01/36 | 0.000% | ||
| 4169 | Appalachian Power Co 3.7 05/01/2050 | AEP 3.7 05/01/50 Z | 0.000% | ||
| 4170 | Cbs Corp | PARA 3.375 02/15/28 | 0.000% | ||
| 4171 | Ahs Hospital Corp 2.78 07/01/2051 | AHSCRP 2.78 07/01/51 | 0.000% | ||
| 4172 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.000% | ||
| 4173 | Unitedhealth Group Inc 3.05% May 15, 2041 | UNH 3.05 05/15/41 | 0.000% | ||
| 4174 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 4175 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.000% | ||
| 4176 | Emerson Electric Co 0.88% Oct 15, 2026 | EMR 0.875 10/15/26 | 0.000% | ||
| 4177 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.000% | ||
| 4178 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.000% | ||
| 4179 | Eversource Energy Sr Unsecured 04/31 5.85 | ES 5.85 04/15/31 | 0.000% | ||
| 4180 | Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034 | FDX 1.875 02/20/34 | 0.000% | ||
| 4181 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.000% | ||
| 4182 | Midamerican Energy Co 10-15-2044 | BRKHEC 4.4 10/15/44 | 0.000% | ||
| 4183 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.000% | ||
| 4184 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.000% | ||
| 4185 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.000% | ||
| 4186 | Catholic Health Services of Long I 3.37 Jul 01, 2050 | CATHLI 3.368 07/01/5 | 0.000% | ||
| 4187 | Union Pacific Corporation 3.38% Feb 14, 2042 | UNP 3.375 02/14/42 | 0.000% | ||
| 4188 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.000% | ||
| 4189 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.000% | ||
| 4190 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.000% | ||
| 4191 | Starbucks Corp 4.9 2031-02-15 | SBUX 4.9 02/15/31 | 0.000% | ||
| 4192 | Sysco Corporation Company Guar 12/31 2.45 | SYY 2.45 12/14/31 | 0.000% | ||
| 4193 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.000% | ||
| 4194 | Peacehealth System Services 3.22% Nov 15, 2050 | PEAHEA 3.218 11/15/5 | 0.000% | ||
| 4195 | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | AEP 2.2 08/15/31 J | 0.000% | ||
| 4196 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.000% | ||
| 4197 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.000% | ||
| 4198 | Southern Power Co | SO 5.25 07/15/43 | 0.000% | ||
| 4199 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.000% | ||
| 4200 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.000% | ||
| 4201 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 4202 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.000% | ||
| 4203 | Iowa Health System | UTYPNT 3.665 02/15/5 | 0.000% | ||
| 4204 | Westar Energy Inc. 3.250 9/1/2049 | EVRG 3.25 09/01/49 | 0.000% | ||
| 4205 | Southern Cal E 5.875% 12/01/53 | EIX 5.875 12/01/53 | 0.000% | ||
| 4206 | Sysco Corp. 3.25% 2027-07-15 | SYY 3.25 07/15/27 | 0.000% | ||
| 4207 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.000% | ||
| 4208 | Pacificorp 1St Mortgage 03/51 3.3 | BRKHEC 3.3 03/15/51 | 0.000% | ||
| 4209 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.000% | ||
| 4210 | Stanley Black & Decker I 2.75 11/15/2050 | SWK 2.75 11/15/50 | 0.000% | ||
| 4211 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.000% | ||
| 4212 | United Air 2014 2 A Ptt Pass Thru Ce 03/28 3.75 | UAL 3.75 09/03/26 A | 0.000% | ||
| 4213 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 4214 | Qualcomm Inc | QCOM 4.3 05/20/47 | 0.000% | ||
| 4215 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.000% | ||
| 4216 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.000% | ||
| 4217 | University Of Southern California 2.94% Oct 01, 2051 | USCTRJ 2.945 10/01/5 | 0.000% | ||
| 4218 | Transcanada Pipelines Ltd | TRPCN 7.25 08/15/38 | 0.000% | ||
| 4219 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.000% | ||
| 4220 | T Mobile Usa Inc Company Guar 11/55 5.875 | TMUS 5.875 11/15/55 | 0.000% | ||
| 4221 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.000% | ||
| 4222 | Thermo Fisher Scientific Sr Unsecured 08/47 4.1 | TMO 4.1 08/15/47 | 0.000% | ||
| 4223 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.000% | ||
| 4224 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.000% | ||
| 4225 | Spectrum Health System Obligated Group | SPTHLT 3.487 07/15/4 | 0.000% | ||
| 4226 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.000% | ||
| 4227 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.000% | ||
| 4228 | United Air 2016-1 Aa Ptt 3.1 07-07-2028 | UAL 3.1 07/07/28 AA | 0.000% | ||
| 4229 | 3M CO 3.375% 03/01/29 | MMM 3.375 03/01/29 M | 0.000% | ||
| 4230 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.000% | ||
| 4231 | Puget Sound Energy Inc Regd 2.89300000 | PSD 2.893 09/15/51 | 0.000% | ||
| 4232 | Public Service Electric & Gas Co. | PEG 3.65 09/01/42 MT | 0.000% | ||
| 4233 | Western Union Co/The Sr Unsecured 11/36 6.2 | WU 6.2 11/17/36 | 0.000% | ||
| 4234 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.000% | ||
| 4235 | Washington Gas Light Co | WGL 3.796 09/15/46 K | 0.000% | ||
| 4236 | Simon Property Group Lp 4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.000% | ||
| 4237 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 4238 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.000% | ||
| 4239 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.000% | ||
| 4240 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.000% | ||
| 4241 | Pepsico Inc 4.45% 15Feb2033 | PEP 4.45 02/15/33 | 0.000% | ||
| 4242 | Sysco Corp. | SYY 4.85 10/01/45 | 0.000% | ||
| 4243 | Veralto Corp 5.5% Sep 18, 2026 | VLTO 5.5 09/18/26 | 0.000% | ||
| 4244 | Public Service Electric & Gas Co | PEG 3.2 08/01/49 MTN | 0.000% | ||
| 4245 | Thermo Fisher Scientific Inc 5.2% Jan 31, 2034 | TMO 5.2 01/31/34 | 0.000% | ||
| 4246 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.000% | ||
| 4247 | 3m Co | MMM 3.25 08/26/49 | 0.000% | ||
| 4248 | Realty Income Corp Regd 3.95000000 | O 3.95 08/15/27 | 0.000% | ||
| 4249 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 4250 | Piedmont Healthcare Inc Regd Ser 2042 2.71900000 | PIEDGA 2.719 01/01/4 | 0.000% | ||
| 4251 | Tucson Elec Pwr Co Sr Nt 4.0 2050-06-15 | FTSCN 4 06/15/50 | 0.000% | ||
| 4252 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.000% | ||
| 4253 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.000% | ||
| 4254 | Virginia Electric & Power Co | D 4 01/15/43 | 0.000% | ||
| 4255 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.000% | ||
| 4256 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.000% | ||
| 4257 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.000% | ||
| 4258 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.000% | ||
| 4259 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.000% | ||
| 4260 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.000% | ||
| 4261 | Cisco Systems, Inc. 02/26/2054 | CSCO 5.3 02/26/54 | 0.000% | ||
| 4262 | American Homes 4 Rent Lp 3.38% Jul 15, 2051 | AMH 3.375 07/15/51 | 0.000% | ||
| 4263 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.000% | ||
| 4264 | Petro-canada | SUCN 6.8 05/15/38 | 0.000% | ||
| 4265 | Banner Health, Series 2020 3.181 01/01/2050 | BANNER 3.181 01/01/5 | 0.000% | ||
| 4266 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.000% | ||
| 4267 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.000% | ||
| 4268 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.000% | ||
| 4269 | Oncor Electric Delivery Co Llc | ONCRTX 5.3 06/01/42 | 0.000% | ||
| 4270 | General Mills Inc Sr Unsecured 04/48 4.7 | GIS 4.7 04/17/48 | 0.000% | ||
| 4271 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.000% | ||
| 4272 | Jd.Com Inc 3.375 2030-01-14 | JD 3.375 01/14/30 | 0.000% | ||
| 4273 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.000% | ||
| 4274 | Commonspirit Health 3.82 10/01/2049 | CATMED 3.817 10/01/4 | 0.000% | ||
| 4275 | Unilever Capital Corp 1.375 09/14/2030 | UNANA 1.375 09/14/30 | 0.000% | ||
| 4276 | Dte Electric Co | DTE 4.3 07/01/44 | 0.000% | ||
| 4277 | Boeing Co/the | BA 3.375 06/15/46 | 0.000% | ||
| 4278 | Marathon Oil Corp Sr Unsecured 07/27 4.4 | MRO 4.4 07/15/27 | 0.000% | ||
| 4279 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.000% | ||
| 4280 | Nyu Langone Hospitals | NYUHOS 5.75 07/01/43 | 0.000% | ||
| 4281 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.000% | ||
| 4282 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.000% | ||
| 4283 | Aep Transmission Company Llc 3.15 2049-09-15 | AEP 3.15 09/15/49 | 0.000% | ||
| 4284 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 4285 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.000% | ||
| 4286 | Duke University 2.76 Oct 01, 2050 | DUKUNI 2.757 10/01/5 | 0.000% | ||
| 4287 | Pfizer Inc,4,2049-03-15 | PFE 4 03/15/49 | 0.000% | ||
| 4288 | Mcdonald'S Corporation 3.7% | MCD 3.7 02/15/42 MTN | 0.000% | ||
| 4289 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.000% | ||
| 4290 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.000% | ||
| 4291 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.000% | ||
| 4292 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.000% | ||
| 4293 | Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030 | CM V4.631 09/11/30 | 0.000% | ||
| 4294 | University of Southern California 2.805% 2050-10-01 | USCTRJ 2.805 10/01/5 | 0.000% | ||
| 4295 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.000% | ||
| 4296 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.000% | ||
| 4297 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.000% | ||
| 4298 | Memorial Sloan Kettering Sr Unsecured 07/52 4.125 | MSKCC 4.125 07/01/52 | 0.000% | ||
| 4299 | Pnc Bank Na 2.7% Oct 22, 2029 | PNC 2.7 10/22/29 BKN | 0.000% | ||
| 4300 | Hps Corporate Lending Fund 5.3 2027-06-05 | HLEND 5.3 06/05/27 1 | 0.000% | ||
| 4301 | Commonwealth Edison Co 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.000% | ||
| 4302 | Brunswick Corporation 5.1% Apr 01, 2052 | BC 5.1 04/01/52 | 0.000% | ||
| 4303 | Public Service Co. of Colorado | XEL 6.5 08/01/38 | 0.000% | ||
| 4304 | Takeda Pharmaceutical Sr Unsecured 07/60 3.375 | TACHEM 3.375 07/09/6 | 0.000% | ||
| 4305 | Western Midstream Operating Lp 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.000% | ||
| 4306 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.000% | ||
| 4307 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.000% | ||
| 4308 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.000% | ||
| 4309 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.000% | ||
| 4310 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.000% | ||
| 4311 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.000% | ||
| 4312 | Sonoco Prods. Co 4.60% | SON 4.6 09/01/29 | 0.000% | ||
| 4313 | Public Service Electric And Gas Co 5.125 03/15/2053 | PEG 5.125 03/15/53 M | 0.000% | ||
| 4314 | Raytheon Technologies Corporation 4.7% Dec 15, 2041 | RTX 4.7 12/15/41 | 0.000% | ||
| 4315 | Rpm International Inc | RPM 3.75 03/15/27 | 0.000% | ||
| 4316 | Pepsico Inc | PEP 4 03/05/42 | 0.000% | ||
| 4317 | Union Pacific Corp. 3.25% 05 Feb 2050 | UNP 3.25 02/05/50 | 0.000% | ||
| 4318 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.000% | ||
| 4319 | Suzano Austria 2.5 09/15/2028 | SUZANO 2.5 09/15/28 | 0.000% | ||
| 4320 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.000% | ||
| 4321 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.000% | ||
| 4322 | Principal Financial Grp Regd 5.50000000 | PFG 5.5 03/15/53 | 0.000% | ||
| 4323 | Unitedhealth Group Inc | UNH 4.375 03/15/42 | 0.000% | ||
| 4324 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.000% | ||
| 4325 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.000% | ||
| 4326 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.000% | ||
| 4327 | Verizon Communications Inc 4.125% 08/15/2046 | VZ 4.125 08/15/46 | 0.000% | ||
| 4328 | Verizon Communications Inc | VZ 5.05 05/09/33 | 0.000% | ||
| 4329 | University Of Southern California | USCTRJ 5.25 10/01/11 | 0.000% | ||
| 4330 | Reynolds American Inc. 5.85% 2045-08-15 | BATSLN 5.85 08/15/45 | 0.000% | ||
| 4331 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.000% | ||
| 4332 | Trans-Canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.000% | ||
| 4333 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 4334 | Zoetis Inc 3% 05/15/2050 | ZTS 3 05/15/50 | 0.000% | ||
| 4335 | Tjx 2.25 09/15/26 | TJX 2.25 09/15/26 | 0.000% | ||
| 4336 | Prologis Lp 3.05 03/01/2050 | PLD 3.05 03/01/50 | 0.000% | ||
| 4337 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.000% | ||
| 4338 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.000% | ||
| 4339 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.000% | ||
| 4340 | Southwestern Electric Power Co 3.25% 11/01/2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 4341 | Ventas Realty Lp | VTR 3.25 10/15/26 | 0.000% | ||
| 4342 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.000% | ||
| 4343 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.000% | ||
| 4344 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 4345 | Providence St Joseph Health Obligated Group | PSJHOG 2.746 10/01/2 | 0.000% | ||
| 4346 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.000% | ||
| 4347 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.000% | ||
| 4348 | Verizon Communications Inc 3.88 03/01/2052 | VZ 3.875 03/01/52 | 0.000% | ||
| 4349 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.000% | ||
| 4350 | Ppg Industries Inc 3.75 2028-03-15 | PPG 3.75 03/15/28 | 0.000% | ||
| 4351 | Phillips 5.875% 05/01/42 | PSX 5.875 05/01/42 | 0.000% | ||
| 4352 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.000% | ||
| 4353 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.000% | ||
| 4354 | Shell International Finance Bv | RDSALN 3.625 08/21/4 | 0.000% | ||
| 4355 | Pfizer Inc. 4.1% 09/15/2038 | PFE 4.1 09/15/38 | 0.000% | ||
| 4356 | Synchrony Financi V/R 07/29/36 6 2036-07-29 | SYF V6 07/29/36 | 0.000% | ||
| 4357 | Tanger Properties Lp 2.75 2031-09-01 | SKT 2.75 09/01/31 | 0.000% | ||
| 4358 | Philip Morris International Inc 3.13% Aug 17, 2027 | PM 3.125 08/17/27 | 0.000% | ||
| 4359 | Public Service Co Of Colorado 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.000% | ||
| 4360 | Waste Management Inc 2.95% Jun 01, 2041 | WM 2.95 06/01/41 | 0.000% | ||
| 4361 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.000% | ||
| 4362 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.000% | ||
| 4363 | Sempra Energy | SRE 4 02/01/48 | 0.000% | ||
| 4364 | Corporate Bonds | WLK 2.875 08/15/41 | 0.000% | ||
| 4365 | United Parcel Service Inc. | UPS 3.625 10/01/42 | 0.000% | ||
| 4366 | Williams Cos Inc/The 5.8 2054-11-15 | WMB 5.8 11/15/54 | 0.000% | ||
| 4367 | Sonoco Products Co 4.45 2026-09-01 | SON 4.45 09/01/26 | 0.000% | ||
| 4368 | Rice University Unsecured 05/55 3.774 | RICEUN 3.774 05/15/5 | 0.000% | ||
| 4369 | T-Mobile Usa Inc 4.2% Oct 01, 2029 | TMUS 4.2 10/01/29 | 0.000% | ||
| 4370 | Telus Corp 2.8 02/16/2027 | TCN 2.8 02/16/27 | 0.000% | ||
| 4371 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.000% | ||
| 4372 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.000% | ||
| 4373 | Pepsico Inc 3.5% 3/19/2040 | PEP 3.5 03/19/40 | 0.000% | ||
| 4374 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.000% | ||
| 4375 | Csx Corp Sr Unsecured 08/54 4.5 | - | 0.000% | ||
| 4376 | Aep Texas Inc Sr Unsecured 01/50 3.45 | - | 0.000% | ||
| 4377 | At+T Inc Sr Unsecured 03/57 5.7 | - | 0.000% | ||
| 4378 | Emerson Electric Co Sr Unsecured 11/39 5.25 | - | 0.000% | ||
| 4379 | Occidental Petroleum Cor Sr Unsecured 03/48 4.2 | - | 0.000% | ||
| 4380 | Texas Health Resources Sr Unsecured 11/50 2.328 | - | 0.000% | ||
| 4381 | Ameren Illinois Co 1St Mortgage 03/50 3.25 | - | 0.000% | ||
| 4382 | Travelers Cos Inc Sr Unsecured 07/55 5.7 | - | 0.000% | ||
| 4383 | Ibm Corp Sr Unsecured 05/50 2.95 | - | 0.000% | ||
| 4384 | Burlingtn North Santa Fe Sr Unsecured 09/45 4.7 | - | 0.000% | ||
| 4385 | Children S Hospital Corp Company Guar 01/47 4.115 | - | 0.000% | ||
| 4386 | Wisconsin Power + Light Sr Unsecured 10/27 3.05 | - | 0.000% | ||
| 4387 | Toyota Motor Credit Corp Sr Unsecured 08/27 1.15 | - | 0.000% | ||
| 4388 | Consumers Energy Co 1st Mortgage 04/49 4.35 | - | 0.000% | ||
| 4389 | Duke Energy Florida Llc 1st Mortgage 11/42 3.85 | - | 0.000% | ||
| 4390 | Constellation Brands Inc Company Guar 02/48 4.1 | - | 0.000% | ||
| 4391 | Ovintiv Inc Company Guar 09/30 8.125 | - | 0.000% | ||
| 4392 | Conagra Brands Inc Sr Unsecured 11/38 5.3 | - | 0.000% | ||
| 4393 | Amgen Inc Sr Unsecured 03/40 5.75 | - | 0.000% | ||
| 4394 | Boeing Co Sr Unsecured 03/28 3.25 | - | 0.000% | ||
| 4395 | Indiana Michigan Power Sr Unsecured 08/48 4.25 | - | 0.000% | ||
| 4396 | Bankunited Inc Subordinated 06/30 5.125 | - | 0.000% | ||
| 4397 | Dow Chemical Co/the Sr Unsecured 11/50 3.6 | - | 0.000% | ||
| 4398 | Travelers Cos Inc Sr Unsecured 07/35 5.05 | - | 0.000% | ||
| 4399 | Hackensack Meridian Hlth Secured 09/50 2.875 | - | 0.000% | ||
| 4400 | Eaton Corp Company Guar 09/27 3.103 | - | 0.000% | ||
| 4401 | Baker Hughes Llc/co Obl Sr Unsecured 05/30 4.486 | - | 0.000% | ||
| 4402 | Oneok Partners Lp Company Guar 10/37 6.85 | - | 0.000% | ||
| 4403 | Williams Companies Inc Sr Unsecured 11/43 5.8 | - | 0.000% | ||
| 4404 | 3M Company Sr Unsecured 09/46 3.125 | - | 0.000% |