VCIT
VCIT
Vanguard Intermediate Term Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Mktliq 2049-12-31 | 0.45% | - | $258.50M | •••••• | •••••••• | •••••••• |
| 2 | BAC V5.468 01/23/35 | Bank Of America Corp 5.468% 01/23/2035 | 0.30% | - | $170.97M | •••••• | •••••••• | •••••••• |
| 3 | BAC V5.015 07/22/33 | Bank Of America Corp 5.02% 22Jul2033 | 0.29% | - | $169.77M | •••••• | •••••••• | •••••••• |
| 4 | PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | 0.28% | - | $164.81M | •••••• | •••••••• | •••••••• |
| 5 | JPM V5.35 06/01/34 | JP Morgan, 5.35% 1jun2034, USD | 0.27% | - | $153.95M | •••••• | •••••••• | •••••••• |
| 6 | WFC V5.557 07/25/34 | Wells Fargo & Co. 07/25/2034 | 0.26% | - | $148.97M | •••••• | •••••••• | •••••••• |
| 7 | JPM V4.912 07/25/33 | Jpmorgan Chase & Co 4.91% 25Jul2033 | 0.25% | - | $147.39M | •••••• | •••••••• | •••••••• |
| 8 | AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | 0.25% | - | $147.38M | •••••• | •••••••• | •••••••• |
| 9 | VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | 0.23% | - | $133.23M | •••••• | •••••••• | •••••••• |
| 10 | - | Oracle Corp 5.2% 09/26/35 | 0.23% | - | $133.20M | •••••• | •••••••• | •••••••• |
| 11 | - | Treasury Note (Otr) 3.63% Sep 30, 2030 | 0.23% | - | $133.07M | •••••• | •••••••• | •••••••• |
| 12 | JPM V5.572 04/22/36 | Jpmorgan Chase & Co 5.572 04/22/2036 | 0.22% | - | $128.34M | •••••• | •••••••• | •••••••• |
| 13 | BAC V5.872 09/15/34 | Bank Of America C V/R 09/15/34 | 0.22% | - | $128.84M | •••••• | •••••••• | •••••••• |
| 14 | GS V2.615 04/22/32 | Goldman Sachs Group Inc/The | 0.21% | - | $119.42M | •••••• | •••••••• | •••••••• |
| 15 | BAC V2.687 04/22/32 | Bank Of America Corp 2.69% 22Apr2032 | 0.21% | - | $121.98M | •••••• | •••••••• | •••••••• |
| 16 | AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 0.21% | - | $120.94M | •••••• | •••••••• | •••••••• |
| 17 | WFC V5.389 04/24/34 | Wells Fargo & Co 5.39% 24Apr2034 | 0.21% | - | $122.44M | •••••• | •••••••• | •••••••• |
| 18 | JPM V5.576 07/23/36 | Jpmorgan Chase & Co 5.58 07/23/2036 | 0.21% | - | $122.83M | •••••• | •••••••• | •••••••• |
| 19 | WFC V6.491 10/23/34 | Wells Fargo & Company Regd V/R 6.49100000 | 0.21% | - | $120.62M | •••••• | •••••••• | •••••••• |
| 20 | JPM V5.717 09/14/33 | Jpmorgan Chase & Co 5.72 09/14/2033 | 0.20% | - | $115.32M | •••••• | •••••••• | •••••••• |
| 21 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | 0.20% | - | $113.29M | •••••• | •••••••• | •••••••• |
| 22 | GS V5.536 01/28/36 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | 0.20% | - | $113.04M | •••••• | •••••••• | •••••••• |
| 23 | MS V5.25 04/21/34 MT | Morgan Stanley 5.25 04/21/2034 | 0.20% | - | $118.53M | •••••• | •••••••• | •••••••• |
| 24 | C V6.174 05/25/34 | Citigroup Inc 6.17% 25May2034 | 0.19% | - | $110.60M | •••••• | •••••••• | •••••••• |
| 25 | WFC V5.605 04/23/36 | Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036 | 0.19% | - | $111.63M | •••••• | •••••••• | •••••••• |
| 26 | GS V2.383 07/21/32 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | 0.19% | - | $112.69M | •••••• | •••••••• | •••••••• |
| 27 | BAC V5.518 10/25/35 | Bank Of America Corp Subordinated 10/35 Var % | 0.19% | - | $112.49M | •••••• | •••••••• | •••••••• |
| 28 | BAC V5.288 04/25/34 | Bank Of America Corp 5.29% 25Apr2034 | 0.19% | - | $107.22M | •••••• | •••••••• | •••••••• |
| 29 | GS V3.102 02/24/33 | Goldman Sachs Group Inc/The 3.1% 24Feb2033 | 0.19% | - | $107.01M | •••••• | •••••••• | •••••••• |
| 30 | JPM V5.294 07/22/35 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | 0.19% | - | $107.45M | •••••• | •••••••• | •••••••• |
| 31 | WFC V5.499 01/23/35 | Wells Fargo & Company Regd V/R 5.49900000 | 0.19% | - | $111.31M | •••••• | •••••••• | •••••••• |
| 32 | ABBV 5.05 03/15/34 | Abbvie Inc. 5.05 03/15/2034 | 0.19% | - | $110.54M | •••••• | •••••••• | •••••••• |
| 33 | C V3.785 03/17/33 | Citigroup Inc Regd V/R 3.78500000 | 0.18% | - | $102.85M | •••••• | •••••••• | •••••••• |
| 34 | GS V5.33 07/23/35 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | 0.18% | - | $102.41M | •••••• | •••••••• | •••••••• |
| 35 | C V6.02 01/24/36 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | 0.18% | - | $105.97M | •••••• | •••••••• | •••••••• |
| 36 | BAC V5.511 01/24/36 | Bank Of America Corp. 5.511 01/24/2036 | 0.18% | - | $104.28M | •••••• | •••••••• | •••••••• |
| 37 | MS V5.664 04/17/36 | Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417 | 0.18% | - | $105.20M | •••••• | •••••••• | •••••••• |
| 38 | GS V5.851 04/25/35 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | 0.17% | - | $98.83M | •••••• | •••••••• | •••••••• |
| 39 | GS V2.65 10/21/32 | Goldman Sachs Group Inc/The | 0.17% | - | $100.45M | •••••• | •••••••• | •••••••• |
| 40 | T 5.4 02/15/34 | At&T Inc 5.4 02/15/2034 | 0.17% | - | $95.43M | •••••• | •••••••• | •••••••• |
| 41 | T 2.55 12/01/33 | At&T Inc 2033-12-01 | 0.17% | - | $96.45M | •••••• | •••••••• | •••••••• |
| 42 | BA 6.528 05/01/34 | Boeing Co 6.53% May 01, 2034 | 0.17% | - | $97.28M | •••••• | •••••••• | •••••••• |
| 43 | BAC V5.744 02/12/36 | Bank Of America Corp 5.74% Feb 12, 2036 | 0.17% | - | $95.68M | •••••• | •••••••• | •••••••• |
| 44 | MS V5.831 04/19/35 | Morgan Stanley 0.05831 2035-04-19 | 0.17% | - | $97.44M | •••••• | •••••••• | •••••••• |
| 45 | JPM V2.963 01/25/33 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | 0.17% | - | $98.84M | •••••• | •••••••• | •••••••• |
| 46 | WFC V4.897 07/25/33 | Wells Fargo & Co 4.9% 25Jul2033 | 0.17% | - | $101.16M | •••••• | •••••••• | •••••••• |
| 47 | C V6.27 11/17/33 | Citigroup Inc Sr Unsecured 11/33 Var | 0.17% | - | $96.47M | •••••• | •••••••• | •••••••• |
| 48 | JPM V6.254 10/23/34 | Jpmorgan Chase & Co | 0.17% | - | $96.38M | •••••• | •••••••• | •••••••• |
| 49 | MS V2.484 09/16/36 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | 0.17% | - | $98.11M | •••••• | •••••••• | •••••••• |
| 50 | JPM V2.58 04/22/32 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | 0.17% | - | $100.02M | •••••• | •••••••• | •••••••• |
VCIT Holdings
2122 of 2126 holdings
- 1
Mktliq 2049-12-31
Other0.45% - 2
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.30% - 3
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.29% - 4
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.28% - 5
JP Morgan, 5.35% 1jun2034, USD
JPM V5.35 06/01/34Financials0.27% - 6
Wells Fargo & Co. 07/25/2034
WFC V5.557 07/25/34 Financials0.26% - 7
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.25% - 8
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.25% - 9
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.23% - 10
Oracle Corp 5.2% 09/26/35
Other0.23% - 11
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.23% - 12
Jpmorgan Chase & Co 5.572 04/22/2036
JPM V5.572 04/22/36Financials0.22% - 13
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.22% - 14
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials0.21% - 15
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.21% - 16
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.21% - 17
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.21% - 18
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.21% - 19
Wells Fargo & Company Regd V/R 6.49100000
WFC V6.491 10/23/34Financials0.21% - 20
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.20% - 21
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.20% - 22
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.20% - 23
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.20% - 24
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.19% - 25
Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036
WFC V5.605 04/23/36Financials0.19% - 26
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.19% - 27
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.19% - 28
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials0.19% - 29
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials0.19% - 30
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.19% - 31
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.19% - 32
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.19% - 33
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.18% - 34
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.18% - 35
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.18% - 36
Bank Of America Corp. 5.511 01/24/2036
BAC V5.511 01/24/36Financials0.18% - 37
Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417
MS V5.664 04/17/36Financials0.18% - 38
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.17% - 39
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.17% - 40
At&T Inc 5.4 02/15/2034
T 5.4 02/15/34Communication Services0.17% - 41
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.17% - 42
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials0.17% - 43
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.17% - 44
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.17% - 45
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.17% - 46
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.17% - 47
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.17% - 48
Jpmorgan Chase & Co
JPM V6.254 10/23/34Financials0.17% - 49
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.17% - 50
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.17% - 51
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.17% - 52
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials0.17% - 53
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.17% - 54
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.16% - 55
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.16% - 56
Oracle Corp Callable Notes Fixed 2.875%
ORCL 2.875 03/25/31Information Technology0.16% - 57
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.16% - 58
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.16% - 59
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.16% - 60
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.16% - 61
Morgan Stanley
MS V5.32 07/19/35Financials0.16% - 62
Wells Fargo & Company Regd V/R Mtn 0.00000000
WFC V3.35 03/02/33 MFinancials0.16% - 63
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.16% - 64
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.15% - 65
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy0.15% - 66
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.15% - 67
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.15% - 68
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.15% - 69
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.15% - 70
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.15% - 71
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.15% - 72
Broadcom Inc 3.469% 04/15/34
AVGO 3.469 04/15/34 Information Technology0.15% - 73
Oracle Corporation 4.8% Sep 26, 2032
Other0.15% - 74
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.14% - 75
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.14% - 76
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.14% - 77
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.14% - 78
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.14% - 79
Morgan Stanley
MS V5.948 01/19/38Financials0.14% - 80
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.14% - 81
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.14% - 82
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.14% - 83
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.14% - 84
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services0.14% - 85
Verizon Communications Inc 4.78% Feb 15, 2035
VZ 4.78 02/15/35Communication Services0.14% - 86
T-Mobile Usa Inc Regd 5.05000000
TMUS 5.05 07/15/33Communication Services0.14% - 87
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.14% - 88
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.14% - 89
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.13% - 90
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.13% - 91
Barclays Plc 6.22% 09May2034
BACR V6.224 05/09/34Financials0.13% - 92
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.13% - 93
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.13% - 94
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.13% - 95
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.13% - 96
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.13% - 97
Morgan Stanley Frb Jul 21 34
MS V5.424 07/21/34 MFinancials0.13% - 98
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.13% - 99
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.13% - 100
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.13% - 101
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.13% - 102
Us Bancorp 5.678% 01/23/2035
USB V5.678 01/23/35Financials0.13% - 103
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.13% - 104
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.13% - 105
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials0.13% - 106
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.13% - 107
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.13% - 108
Oracle Corp 4.7 2034-09-27
Other0.13% - 109
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.12% - 110
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples0.12% - 111
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.12% - 112
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials0.12% - 113
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.12% - 114
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.12% - 115
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.12% - 116
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.12% - 117
Abbvie Inc. 4.5 05/14/2035
ABBV 4.5 05/14/35Health Care0.12% - 118
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.12% - 119
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.12% - 120
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples0.12% - 121
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.12% - 122
Royal Bank Of Canada Mtn 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.12% - 123
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.12% - 124
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.12% - 125
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.12% - 126
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.12% - 127
Ford Motor Credit Co Llc 6.125 2034-03-08
Other0.12% - 128
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.11% - 129
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials0.11% - 130
Uber Technologies Inc 4.8% Sep 15, 2034
UBER 4.8 09/15/34Consumer Discretionary0.11% - 131
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials0.11% - 132
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.11% - 133
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials0.11% - 134
Cisco Systems Inc 4.95% 26Feb2031
CSCO 4.95 02/26/31Information Technology0.11% - 135
Hsbc Holdings Plc 5.4 08/11/2033
HSBC V5.402 08/11/33Financials0.11% - 136
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials0.11% - 137
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.11% - 138
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.11% - 139
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.11% - 140
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.11% - 141
Citigroup Inc
C V2.561 05/01/32Financials0.11% - 142
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.11% - 143
Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035
JPM V5.766 04/22/35Financials0.11% - 144
Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000
AVGO 2.45 02/15/31 1Information Technology0.11% - 145
Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030
XOM 2.61 10/15/30Energy0.11% - 146
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.11% - 147
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.11% - 148
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.11% - 149
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.11% - 150
Dell International Llc 4.5% Feb 15, 2031
Other0.11% - 151
Sumitomo Mitsui Financial Group Inc 5.558 2034-07-09
Other0.11% - 152
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.10% - 153
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.10% - 154
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.10% - 155
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.10% - 156
Walmart Inc 4.9 Apr. 28, 2035
WMT 4.9 04/28/35Consumer Staples0.10% - 157
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care0.10% - 158
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials0.10% - 159
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.10% - 160
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.10% - 161
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy0.10% - 162
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care0.10% - 163
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.10% - 164
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.10% - 165
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.10% - 166
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.10% - 167
Bank Of America Corp Sr Unsecured 05/36 Var
BAC V5.464 05/09/36Financials0.10% - 168
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.10% - 169
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.10% - 170
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.10% - 171
Hca Inc 2031-04-01
HCA 5.45 04/01/31Health Care0.10% - 172
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.766 01/13/3Financials0.10% - 173
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples0.10% - 174
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.10% - 175
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care0.10% - 176
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.10% - 177
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.10% - 178
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.10% - 179
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.10% - 180
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.10% - 181
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.10% - 182
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials0.10% - 183
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.10% - 184
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.10% - 185
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.10% - 186
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.10% - 187
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.10% - 188
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.10% - 189
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.10% - 190
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.10% - 191
American Express Company 5.67% Apr 25, 2036
AXP V5.667 04/25/36Financials0.10% - 192
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy0.10% - 193
Oneok Inc 5.05 2034-11-01
Other0.10% - 194
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.09% - 195
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.09% - 196
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples0.09% - 197
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples0.09% - 198
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.09% - 199
Smurfit Kappa 5.438% 04/03/34
SW 5.438 04/03/34Materials0.09% - 200
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.09% - 201
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.09% - 202
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.09% - 203
Bp Cap Markets America Regd 4.89300000
BPLN 4.893 09/11/33Financials0.09% - 204
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.09% - 205
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples0.09% - 206
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.09% - 207
Rogers Communications Inc/Ontario 3.8% 15Mar2032
RCICN 3.8 03/15/32Communication Services0.09% - 208
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.09% - 209
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.09% - 210
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.09% - 211
Banco Santander Sa 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.09% - 212
Apple Inc 4.75% May 12, 2035
AAPL 4.75 05/12/35Information Technology0.09% - 213
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.09% - 214
Hca Inc
HCA 5.6 04/01/34Health Care0.09% - 215
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.09% - 216
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.09% - 217
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care0.09% - 218
Unitedhealth Group Inc 4.95% 15Jan2032
UNH 4.95 01/15/32Health Care0.09% - 219
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.09% - 220
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.09% - 221
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.09% - 222
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.09% - 223
Metlife Inc 5.38% 15Jul2033
MET 5.375 07/15/33Financials0.09% - 224
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.09% - 225
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.09% - 226
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.09% - 227
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.09% - 228
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.09% - 229
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy0.09% - 230
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.09% - 231
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.09% - 232
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.09% - 233
Medtronic Inc
MDT 4.375 03/15/35Health Care0.09% - 234
Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable
MS V2.943 01/21/33Financials0.09% - 235
General Motors Financial Co Inc 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.09% - 236
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.09% - 237
Aon North America Inc 5.45% 03/01/2034
AON 5.45 03/01/34Financials0.09% - 238
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.09% - 239
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.09% - 240
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.09% - 241
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.09% - 242
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.09% - 243
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials0.09% - 244
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.09% - 245
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.09% - 246
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology0.09% - 247
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials0.09% - 248
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care0.09% - 249
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.09% - 250
Accent 4.50% 10/04/2034
ACN 4.5 10/04/34Information Technology0.09% - 251
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.09% - 252
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.09% - 253
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.09% - 254
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.09% - 255
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.09% - 256
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.09% - 257
MERCK + CO INC COMPANY GUAR 09/35 4.95
Other0.09% - 258
Bank Of America Corp 5.425 2035-08-15
Other0.09% - 259
Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09
Other0.09% - 260
Apollo Debt Solutions Bdc 6.7 2031-07-29
Other0.09% - 261
Verizon Communications Inc 4.5 2033-08-10
Other0.09% - 262
Mastercard Inc 4.35 2032-01-15
Other0.09% - 263
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples0.08% - 264
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy0.08% - 265
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials0.08% - 266
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.08% - 267
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.08% - 268
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.08% - 269
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.08% - 270
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.08% - 271
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.08% - 272
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.08% - 273
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.08% - 274
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.08% - 275
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.08% - 276
NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030
NOVNVX 2.2 08/14/30Financials0.08% - 277
Truist Financial Corp 5.711% 01/24/2035
TFC V5.711 01/24/35 Financials0.08% - 278
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.08% - 279
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary0.08% - 280
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.08% - 281
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.08% - 282
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.08% - 283
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials0.08% - 284
Eog Resources Inc 5% 15Jul2032
EOG 5 07/15/32Energy0.08% - 285
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.08% - 286
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.08% - 287
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.08% - 288
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.08% - 289
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.08% - 290
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.08% - 291
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials0.08% - 292
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.08% - 293
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy0.08% - 294
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.08% - 295
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.08% - 296
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.08% - 297
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.08% - 298
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.08% - 299
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.08% - 300
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.08% - 301
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.08% - 302
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.08% - 303
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials0.08% - 304
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials0.08% - 305
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.08% - 306
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials0.08% - 307
Paychex Inc 5.6 04/15/2035
PAYX 5.6 04/15/35Industrials0.08% - 308
Banco Santander Sa 6.92% Aug 08, 2033
SANTAN 6.921 08/08/3Financials0.08% - 309
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials0.08% - 310
Chevron U.S.A. Inc. 4.50% Oct 15, 2032
CVX 4.5 10/15/32Energy0.08% - 311
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.08% - 312
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology0.08% - 313
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.08% - 314
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care0.08% - 315
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.08% - 316
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.08% - 317
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.08% - 318
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.08% - 319
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.08% - 320
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.08% - 321
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials0.08% - 322
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.08% - 323
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology0.08% - 324
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.08% - 325
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.08% - 326
General Electric
GEIndustrials0.08% - 327
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology0.08% - 328
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.08% - 329
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.08% - 330
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.08% - 331
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.08% - 332
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.08% - 333
Cigna Group 4.88% Sep 15, 2032
Other0.08% - 334
Lowes Companies Inc 4.5% Oct 15, 2032
Other0.08% - 335
Deutsche Bank Ag/New York Ny 5.403 2035-09-11
Other0.08% - 336
Meta Platforms Inc 4.55 2031-08-15
Other0.08% - 337
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.07% - 338
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.07% - 339
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.07% - 340
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.07% - 341
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.07% - 342
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.07% - 343
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials0.07% - 344
Alibaba Group Holding Sr Unsecured 02/31 2.125
BABA 2.125 02/09/31Consumer Discretionary0.07% - 345
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.07% - 346
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.07% - 347
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials0.07% - 348
Holcim Finance Us Llc 5.4 04/07/2035
AMRZ 5.4 04/07/35 14Financials0.07% - 349
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.07% - 350
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate0.07% - 351
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities0.07% - 352
Welltower Op Llc 5.13% Jul 01, 2035
WELL 5.125 07/01/35Real Estate0.07% - 353
Mastercard Inc 4.55% Jan 15, 2035
MA 4.55 01/15/35Financials0.07% - 354
Us Bancorp Regd V/R 0.00000000
USB V2.491 11/03/36Financials0.07% - 355
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.07% - 356
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.07% - 357
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.07% - 358
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials0.07% - 359
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.07% - 360
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.07% - 361
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.07% - 362
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.07% - 363
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.07% - 364
Eversource Energy Sr Unsecured 04/31 5.85
ES 5.85 04/15/31Utilities0.07% - 365
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.07% - 366
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.07% - 367
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.07% - 368
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services0.07% - 369
Enterprise Products Operating Company Guar 02/35 4.95
EPD 4.95 02/15/35Energy0.07% - 370
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials0.07% - 371
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.07% - 372
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.07% - 373
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.07% - 374
Citigroup Inc
C 6.625 06/15/32Financials0.07% - 375
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.07% - 376
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.07% - 377
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.07% - 378
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials0.07% - 379
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials0.07% - 380
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.07% - 381
Rtx Corp Corp. Note 2033-02-27
RTX 5.15 02/27/33Industrials0.07% - 382
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.07% - 383
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.07% - 384
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.07% - 385
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.07% - 386
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.07% - 387
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.07% - 388
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.07% - 389
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary0.07% - 390
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.07% - 391
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.07% - 392
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities0.07% - 393
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.07% - 394
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.07% - 395
Meta Platforms Inc 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.07% - 396
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities0.07% - 397
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.07% - 398
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.07% - 399
Intercontinental Exchange Inc 1.85 09-15-2032
ICE 1.85 09/15/32Financials0.07% - 400
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.07% - 401
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.07% - 402
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.07% - 403
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples0.07% - 404
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.07% - 405
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials0.07% - 406
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.07% - 407
Trans-canada Pipelines4.625% 03/01/2034
TRPCN 4.625 03/01/34Energy0.07% - 408
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.07% - 409
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.07% - 410
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.07% - 411
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials0.07% - 412
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.07% - 413
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials0.07% - 414
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.07% - 415
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care0.07% - 416
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities0.07% - 417
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.07% - 418
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.07% - 419
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.07% - 420
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.07% - 421
Energy Transfer Lp Sr Unsecured 02/33 5.75
ET 5.75 02/15/33Energy0.07% - 422
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.07% - 423
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials0.07% - 424
Westpac Banking Corp 5.62% 20Nov2035
WSTP V5.618 11/20/35Financials0.07% - 425
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials0.07% - 426
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials0.07% - 427
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.07% - 428
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.07% - 429
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.07% - 430
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials0.07% - 431
General Motors Finl Co Sr Unsecured 02/31 5.75
GM 5.75 02/08/31Financials0.07% - 432
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.07% - 433
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.07% - 434
Dominion Energy Inc 5.38 11/15/2032
D 5.375 11/15/32Utilities0.07% - 435
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.07% - 436
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.07% - 437
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.07% - 438
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.07% - 439
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.07% - 440
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials0.07% - 441
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials0.07% - 442
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.07% - 443
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.07% - 444
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials0.07% - 445
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials0.07% - 446
Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035
KMI 5.85 06/01/35Energy0.07% - 447
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.07% - 448
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.07% - 449
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.07% - 450
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.07% - 451
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy0.07% - 452
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.07% - 453
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.07% - 454
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.07% - 455
Enterprise Products Operating Llc 4.6% Jan 15, 2031
EPD 4.6 01/15/31Energy0.07% - 456
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.07% - 457
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.07% - 458
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials0.07% - 459
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.07% - 460
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology0.07% - 461
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.07% - 462
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.07% - 463
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy0.07% - 464
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.07% - 465
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.07% - 466
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.07% - 467
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.07% - 468
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.07% - 469
Lowes Companies Inc 4.25% Mar 15, 2031
Other0.07% - 470
Lowe'S Cos Inc 4.85% 10/15/35
Other0.07% - 471
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10
Other0.07% - 472
Humana Inc 5.95% 03/15/2034
HUM 5.95 03/15/34Financials0.06% - 473
Hewlett Packard Enterprise Co 4.85 2031-10-15
HPE 4.85 10/15/31Information Technology0.06% - 474
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.06% - 475
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy0.06% - 476
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.06% - 477
Morgan Stanley 5.3 04/20/2037
MS V5.297 04/20/37Financials0.06% - 478
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.06% - 479
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.06% - 480
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.06% - 481
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.06% - 482
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.06% - 483
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.06% - 484
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities0.06% - 485
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy0.06% - 486
Cardinal Health Inc 5.35% 15Nov2034
CAH 5.35 11/15/34Health Care0.06% - 487
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.06% - 488
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.06% - 489
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.06% - 490
Reynolds America 5.7% 08/15/35
BATSLN 5.7 08/15/35Consumer Staples0.06% - 491
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities0.06% - 492
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.06% - 493
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.06% - 494
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.06% - 495
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.06% - 496
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy0.06% - 497
Ge Healthcare Technologies Inc. 5.50 06/15/2035
GEHC 5.5 06/15/35Health Care0.06% - 498
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.06% - 499
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.06% - 500
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples0.06% - 501
International Business Machines Co 5.88% Nov 29, 2032
IBM 5.875 11/29/32Information Technology0.06% - 502
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.06% - 503
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.06% - 504
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.06% - 505
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.06% - 506
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.06% - 507
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials0.06% - 508
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples0.06% - 509
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.06% - 510
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.06% - 511
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.06% - 512
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities0.06% - 513
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.06% - 514
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.06% - 515
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.06% - 516
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.06% - 517
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.06% - 518
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.06% - 519
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.06% - 520
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.06% - 521
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials0.06% - 522
Campbell Soup Co 5.4% 21Mar2034
CPB 5.4 03/21/34Consumer Staples0.06% - 523
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities0.06% - 524
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.06% - 525
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.06% - 526
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.06% - 527
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.06% - 528
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.06% - 529
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.06% - 530
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.06% - 531
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.06% - 532
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.06% - 533
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.06% - 534
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.06% - 535
Sempra 6.4 2054-10-01
SRE V6.4 10/01/54Utilities0.06% - 536
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.06% - 537
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.06% - 538
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials0.06% - 539
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.06% - 540
Mckesson Corp 5.25% May 30, 2035
MCK 5.25 05/30/35Health Care0.06% - 541
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials0.06% - 542
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.06% - 543
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.06% - 544
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.06% - 545
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.06% - 546
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.06% - 547
Amcor Flexibles North America Inc 5.5% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.06% - 548
Nee 5 07/15/32
NEE 5 07/15/32Utilities0.06% - 549
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate0.06% - 550
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.06% - 551
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.06% - 552
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.06% - 553
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.06% - 554
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials0.06% - 555
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.06% - 556
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.06% - 557
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples0.06% - 558
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.06% - 559
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.06% - 560
Florida Power & Light Co 4.8 2033-05-15
NEE 4.8 05/15/33Utilities0.06% - 561
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.06% - 562
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.06% - 563
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.06% - 564
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.06% - 565
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.06% - 566
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary0.06% - 567
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.06% - 568
Aes Corp/The Sr Unsecured 03/32 5.8
AES 5.8 03/15/32Utilities0.06% - 569
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.06% - 570
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care0.06% - 571
Paypal Holdings Inc 4.4% 01Jun2032
PYPL 4.4 06/01/32Information Technology0.06% - 572
Barclays Plc 2.667 03/10/2032
BACR V2.667 03/10/32Financials0.06% - 573
Nomura Holdings Inc Nomura Holdings Inc 5.783% 07/03/2034
NOMURA 5.783 07/03/3Financials0.06% - 574
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.06% - 575
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.06% - 576
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.06% - 577
Athene Holding 6.65% 02/01/33
ATH 6.65 02/01/33Financials0.06% - 578
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.06% - 579
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.06% - 580
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.06% - 581
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.06% - 582
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.06% - 583
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.06% - 584
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials0.06% - 585
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.06% - 586
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.06% - 587
Nextera Energy Capital Holdings Inc 6.75 2054-06-15
NEE V6.75 06/15/54Utilities0.06% - 588
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.06% - 589
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.06% - 590
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.06% - 591
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.06% - 592
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate0.06% - 593
Metlife Inc. 5.7% 06/15/2035
MET 5.7 06/15/35Financials0.06% - 594
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.06% - 595
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials0.06% - 596
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.06% - 597
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.06% - 598
Starbucks Corp. 2.55% 11-15-2030
SBUX 2.55 11/15/30Consumer Discretionary0.06% - 599
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.06% - 600
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology0.06% - 601
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials0.06% - 602
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials0.06% - 603
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.06% - 604
At&T Inc 5.38% Aug 15, 2035
T 5.375 08/15/35Communication Services0.06% - 605
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials0.06% - 606
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.06% - 607
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.06% - 608
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary0.06% - 609
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.06% - 610
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.06% - 611
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.06% - 612
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services0.06% - 613
Marriott International Sr Unsecured 05/34 5.3
MAR 5.3 05/15/34Consumer Discretionary0.06% - 614
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.06% - 615
Eqt Corp 5.75% 02/01/2034
EQT 5.75 02/01/34Energy0.06% - 616
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.06% - 617
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.06% - 618
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.06% - 619
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31
COF V7.624 10/30/31 Financials0.06% - 620
Comcast Corp Company Guar 05/32 4.95
CMCSA 4.95 05/15/32Communication Services0.06% - 621
Waste Management Inc Company Guar 03/35 4.95
WM 4.95 03/15/35Industrials0.06% - 622
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
TACHEM 5.3 07/05/34Health Care0.06% - 623
American Tower Corporation (USD) Callable 2.700% Apr 15, 2031
AMT 2.7 04/15/31Real Estate0.06% - 624
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.06% - 625
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.06% - 626
Capital One Financial Corp 5.2 09/11/2036
Other0.06% - 627
Dell International Llc 4.75% Oct 06, 2032
Other0.06% - 628
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other0.06% - 629
Broadcom Inc 4.8 2034-10-15
Other0.06% - 630
Ford Motor Credit Co Llc 6.05 2031-03-05
Other0.06% - 631
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.05% - 632
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.05% - 633
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.05% - 634
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.05% - 635
Ovintiv Inc Company Guar 08/34 6.5
OVV 6.5 08/15/34Energy0.05% - 636
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.05% - 637
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.05% - 638
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.05% - 639
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.05% - 640
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.05% - 641
Visa Inc Sr Unsecured 02/31 1.1
V 1.1 02/15/31Information Technology0.05% - 642
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.05% - 643
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.05% - 644
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.05% - 645
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.05% - 646
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.05% - 647
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care0.05% - 648
Oracle Corp 2035-05-15
ORCL 3.9 05/15/35Information Technology0.05% - 649
Metlife Inc Variable Rate, Due 03/15/2055
MET V6.35 03/15/55 GFinancials0.05% - 650
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate0.05% - 651
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.05% - 652
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.05% - 653
Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034
BBVASM V7.883 11/15/Financials0.05% - 654
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials0.05% - 655
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.05% - 656
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.05% - 657
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.05% - 658
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.05% - 659
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.05% - 660
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.05% - 661
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.05% - 662
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.05% - 663
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.05% - 664
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.05% - 665
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.05% - 666
Southern Company (The) 4.85% Mar 15, 2035
SO 4.85 03/15/35Utilities0.05% - 667
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.05% - 668
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.05% - 669
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.05% - 670
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials0.05% - 671
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care0.05% - 672
Udr Inc
UDR 3 08/15/31Real Estate0.05% - 673
National Rural Util Coop Collateral T 08/34 5
NRUC 5 08/15/34Financials0.05% - 674
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.05% - 675
Walmart Inc
WMT 4.1 04/15/33Consumer Staples0.05% - 676
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.05% - 677
Citigroup, Inc.
C 6 10/31/33Financials0.05% - 678
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.05% - 679
Hyatt Hotels Corp 5.75%, Due 03/30/2032
H 5.75 03/30/32Consumer Discretionary0.05% - 680
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.05% - 681
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.05% - 682
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.05% - 683
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.05% - 684
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.05% - 685
Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027
ROP 4.9 10/15/34Industrials0.05% - 686
Canadian Natural Resources Ltd 7.2 01/15/2032
CNQCN 7.2 01/15/32Energy0.05% - 687
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.05% - 688
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.05% - 689
O'Reilly Automotive Inc 5 2034-08-19
ORLY 5 08/19/34Consumer Discretionary0.05% - 690
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.05% - 691
Vulcan Ma 5.35% 12/01/34
VMC 5.35 12/01/34Materials0.05% - 692
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services0.05% - 693
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.05% - 694
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.05% - 695
Nisource Inc Sr Unsecured 07/35 5.35
NI 5.35 07/15/35Utilities0.05% - 696
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.05% - 697
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.05% - 698
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.05% - 699
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples0.05% - 700
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.05% - 701
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.05% - 702
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.05% - 703
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.05% - 704
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.05% - 705
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.05% - 706
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.05% - 707
Duke Energy Corp., Callable, 2.55%, 2031/06/15
DUK 2.55 06/15/31Utilities0.05% - 708
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate0.05% - 709
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.05% - 710
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care0.05% - 711
Deutsche Bank Ag/New York Ny 3.73% 14Jan2032
DB V3.729 01/14/32Financials0.05% - 712
Comcast Corporation 5.65% 06/15/2035
CMCSA 5.65 06/15/35Communication Services0.05% - 713
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.05% - 714
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples0.05% - 715
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.05% - 716
Bunge Limited Finance Corporation 4.2 2029-09-17
BG 4.65 09/17/34Consumer Staples0.05% - 717
Barclays Plc 2.894 2032-11-24
BACR V2.894 11/24/32Financials0.05% - 718
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.05% - 719
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.05% - 720
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology0.05% - 721
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.05% - 722
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials0.05% - 723
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.05% - 724
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.05% - 725
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.05% - 726
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.05% - 727
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities0.05% - 728
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities0.05% - 729
Applovin Corp 5.38 2031-12-01
APP 5.375 12/01/31Information Technology0.05% - 730
Bunge Ltd Finance Corp 2.75 05/14/2031
BG 2.75 05/14/31Consumer Staples0.05% - 731
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.05% - 732
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.05% - 733
American Express Co. 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.05% - 734
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.05% - 735
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.05% - 736
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.05% - 737
Morgan Stanley
MS 7.25 04/01/32Financials0.05% - 738
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.05% - 739
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.05% - 740
Boardwalk Pipelines Lp 5.63% Aug 01, 2034
BWP 5.625 08/01/34Energy0.05% - 741
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.05% - 742
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.05% - 743
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials0.05% - 744
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.05% - 745
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.05% - 746
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.05% - 747
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.05% - 748
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.05% - 749
Bank Of Ny Mellon V/R 02/01/34
BK V4.706 02/01/34Financials0.05% - 750
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials0.05% - 751
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.05% - 752
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.05% - 753
Dell International Llc / Emc Corp 4.85 2035-02-01
DELL 4.85 02/01/35Financials0.05% - 754
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.05% - 755
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials0.05% - 756
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate0.05% - 757
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities0.05% - 758
Charter Communications Operating L 6.65 2034-02-01 6.65 02/01/2034
CHTR 6.65 02/01/34Communication Services0.05% - 759
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.05% - 760
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.05% - 761
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.05% - 762
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.05% - 763
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.05% - 764
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.05% - 765
Fiserv Inc 5.15 2034-08-12
FI 5.15 08/12/34Information Technology0.05% - 766
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.05% - 767
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.05% - 768
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.05% - 769
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.05% - 770
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.05% - 771
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials0.05% - 772
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.05% - 773
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.05% - 774
Air Lease Corp Sr Unsecured 07/31 5.2
AL 5.2 07/15/31 MTNFinancials0.05% - 775
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.05% - 776
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.05% - 777
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.05% - 778
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.05% - 779
Eversource Ene 3.375% 03/01/32
ES 3.375 03/01/32Utilities0.05% - 780
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.05% - 781
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials0.05% - 782
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.05% - 783
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.05% - 784
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.05% - 785
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.05% - 786
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 787
Bp Cap Markets 4.812% 02/13/33
BPLN 4.812 02/13/33Financials0.05% - 788
Southern Cal Edison 5.45% 01Jun2031 01Jun2031
EIX 5.45 06/01/31Utilities0.05% - 789
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.05% - 790
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials0.05% - 791
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.05% - 792
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.05% - 793
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy0.05% - 794
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.05% - 795
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.05% - 796
Nnn Reit Inc 0.056 10-15-2033
NNN 5.6 10/15/33Real Estate0.05% - 797
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.05% - 798
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.05% - 799
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.05% - 800
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.05% - 801
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.05% - 802
Bank Of New York Mellon Corp/The 6.474 10-25-2034
BK V6.474 10/25/34 MFinancials0.05% - 803
Simon Property Group Lp 4.75 2034-09-26
SPG 4.75 09/26/34Real Estate0.05% - 804
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.05% - 805
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.05% - 806
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.05% - 807
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.05% - 808
Fedex Corp 2.4% 05/15/31
FDX 2.4 05/15/31 144Industrials0.05% - 809
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.05% - 810
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.05% - 811
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology0.05% - 812
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.05% - 813
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.05% - 814
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.05% - 815
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.05% - 816
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care0.05% - 817
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.05% - 818
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy0.05% - 819
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.05% - 820
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy0.05% - 821
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.05% - 822
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate0.05% - 823
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.05% - 824
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.05% - 825
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.05% - 826
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.05% - 827
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.05% - 828
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials0.05% - 829
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials0.05% - 830
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.05% - 831
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials0.05% - 832
Eqt Corporation 4.75% Jan 15, 2031
Other0.05% - 833
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other0.05% - 834
Zimmer Biomet Holdings Inc 5.2 2034-09-15
Other0.05% - 835
Totalenergies Capital Sa 4.724 2034-09-10
Other0.05% - 836
Ppl Capital Funding Inc 5.25 2034-09-01
Other0.05% - 837
Pnc Financial Services Group Inc/The 5.401 2035-07-23
Other0.05% - 838
Woodside Finance Ltd 5.1 2034-09-12
Other0.05% - 839
Gilead Sciences Inc 4.6 2035-09-01
Other0.05% - 840
Essex Portfolio Lp 5.5 2034-04-01
Other0.05% - 841
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.04% - 842
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials0.04% - 843
Reinsurance Group Of America Inc 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.04% - 844
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.04% - 845
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.04% - 846
Berkshire Hathaway Energy Company 1.65% May 15/31
BRKHEC 1.65 05/15/31Utilities0.04% - 847
Aon North America Inc 5.3 2031-03-01
AON 5.3 03/01/31Financials0.04% - 848
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.04% - 849
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.04% - 850
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.04% - 851
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.04% - 852
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.04% - 853
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.04% - 854
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.04% - 855
Nomura Holding 5.491% 06/29/35
NOMURA 5.491 06/29/3Financials0.04% - 856
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials0.04% - 857
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.04% - 858
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary0.04% - 859
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.04% - 860
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.04% - 861
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.04% - 862
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.04% - 863
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.04% - 864
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.04% - 865
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities0.04% - 866
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials0.04% - 867
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities0.04% - 868
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.04% - 869
Arizona Public S 5.7% 08/15/34
PNW 5.7 08/15/34Utilities0.04% - 870
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.04% - 871
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.04% - 872
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.04% - 873
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.04% - 874
Quest Diagnostics Inc 4.6% 12/15/2027
PWR 5.25 08/09/34Industrials0.04% - 875
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.04% - 876
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples0.04% - 877
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.04% - 878
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.04% - 879
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.04% - 880
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities0.04% - 881
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.04% - 882
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities0.04% - 883
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.04% - 884
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.04% - 885
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care0.04% - 886
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.04% - 887
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.04% - 888
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.04% - 889
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.04% - 890
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.04% - 891
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.04% - 892
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.04% - 893
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.04% - 894
Ha Sustainable Infrastructure Capi 6.38% Jul 01, 2034
HASI 6.375 07/01/34Financials0.04% - 895
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.04% - 896
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.04% - 897
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.04% - 898
Johnson & Johnson 4.375 2033-12-05
JNJ 4.375 12/05/33Health Care0.04% - 899
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.04% - 900
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.04% - 901
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.04% - 902
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.04% - 903
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.04% - 904
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.04% - 905
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.04% - 906
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.04% - 907
Newmont Corp
NEM 2.6 07/15/32Materials0.04% - 908
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.04% - 909
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.04% - 910
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.04% - 911
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.04% - 912
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.04% - 913
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.04% - 914
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.04% - 915
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.04% - 916
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials0.04% - 917
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.04% - 918
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.04% - 919
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.04% - 920
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials0.04% - 921
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.04% - 922
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.04% - 923
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials0.04% - 924
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials0.04% - 925
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.04% - 926
Astrazeneca Plc,1.375,2030-08-06
AZN 1.375 08/06/30Health Care0.04% - 927
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials0.04% - 928
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.04% - 929
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.04% - 930
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.04% - 931
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.04% - 932
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.04% - 933
Fedex Corp Company Guar 144A 05/30 4.25
FDX 4.25 05/15/30 14Industrials0.04% - 934
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.04% - 935
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.04% - 936
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities0.04% - 937
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.04% - 938
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.04% - 939
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.04% - 940
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials0.04% - 941
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.04% - 942
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.04% - 943
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials0.04% - 944
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples0.04% - 945
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.04% - 946
Hess Corp.
HES 7.3 08/15/31Energy0.04% - 947
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.04% - 948
Brookfield Finance Inc. 6.35 2034-01-05
BNCN 6.35 01/05/34Financials0.04% - 949
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.04% - 950
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.04% - 951
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials0.04% - 952
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.04% - 953
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology0.04% - 954
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.04% - 955
Coterra E 5.4% 02/15/35
CTRA 5.4 02/15/35Energy0.04% - 956
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.04% - 957
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.04% - 958
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.04% - 959
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.04% - 960
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.04% - 961
Natwest Group Plc V/R 03/02/34
NWG V6.016 03/02/34Financials0.04% - 962
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.04% - 963
Consolidated Edison Co Of New York Inc 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.04% - 964
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.04% - 965
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.04% - 966
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.04% - 967
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.04% - 968
Zts 5 08/17/35
ZTS 5 08/17/35Health Care0.04% - 969
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.04% - 970
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.04% - 971
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.04% - 972
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.04% - 973
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.04% - 974
Erp Operating Limited Partnership 4.65% 2034-09-15
EQR 4.65 09/15/34Real Estate0.04% - 975
Kkr & Co Inc 5.1% 08/07/2035
KKR 5.1 08/07/35Financials0.04% - 976
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.04% - 977
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.04% - 978
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.04% - 979
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.04% - 980
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.04% - 981
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities0.04% - 982
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.04% - 983
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.04% - 984
Ally Financial, Inc. 6.184 07/26/2035
ALLY V6.184 07/26/35Financials0.04% - 985
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.04% - 986
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.04% - 987
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.04% - 988
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.04% - 989
Philip Morris International Inc 1.75% Nov 01, 2030
PM 1.75 11/01/30Consumer Staples0.04% - 990
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.04% - 991
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.04% - 992
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.04% - 993
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.04% - 994
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.04% - 995
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.04% - 996
Suzano Austria 3.125% 01/15/32
SUZANO 3.125 01/15/3Materials0.04% - 997
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.04% - 998
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials0.04% - 999
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.04% - 1000
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.04% - 1001
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.04% - 1002
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.04% - 1003
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.04% - 1004
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.04% - 1005
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.04% - 1006
Eaton Corp
ETN 4 11/02/32Industrials0.04% - 1007
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials0.04% - 1008
Biogen Inc 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.04% - 1009
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.04% - 1010
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.04% - 1011
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials0.04% - 1012
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.04% - 1013
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.04% - 1014
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.04% - 1015
Fifth Third Bancorp 5.63 2032-01-29
FITB V5.631 01/29/32Financials0.04% - 1016
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.04% - 1017
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.04% - 1018
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.04% - 1019
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.04% - 1020
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.04% - 1021
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.04% - 1022
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.04% - 1023
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.04% - 1024
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.04% - 1025
Deutsche Bank Ny V/R 05/28/32
DB V3.035 05/28/32Financials0.04% - 1026
Alibaba Group Holding Regd 144A P/P 5.25000000
BABA 5.25 05/26/35 1Consumer Discretionary0.04% - 1027
T-Mobile Usa Inc 5.3% 05/15/35
TMUS 5.3 05/15/35Communication Services0.04% - 1028
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.04% - 1029
Mcdonald'S Corp Sr Unsec 4.6% 09-09-32
MCD 4.6 09/09/32 MTNConsumer Discretionary0.04% - 1030
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials0.04% - 1031
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.04% - 1032
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.04% - 1033
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.04% - 1034
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples0.04% - 1035
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.04% - 1036
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.04% - 1037
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.04% - 1038
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.04% - 1039
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.04% - 1040
Dominion Energy Inc 5.25 2033-08-01
D 5.25 08/01/33 FUtilities0.04% - 1041
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.04% - 1042
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials0.04% - 1043
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.04% - 1044
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.04% - 1045
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.04% - 1046
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy0.04% - 1047
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials0.04% - 1048
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.04% - 1049
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.04% - 1050
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.04% - 1051
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.04% - 1052
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities0.04% - 1053
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.04% - 1054
Cf Industries, Inc. 5.15 03/15/2034
CF 5.15 03/15/34Materials0.04% - 1055
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.04% - 1056
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities0.04% - 1057
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.04% - 1058
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.04% - 1059
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.04% - 1060
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.04% - 1061
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.04% - 1062
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.04% - 1063
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.04% - 1064
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.04% - 1065
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.04% - 1066
Eli Lilly & Co 4.9% 10/15/2035
LLY 4.9 10/15/35Health Care0.04% - 1067
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary0.04% - 1068
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.04% - 1069
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials0.04% - 1070
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.04% - 1071
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.04% - 1072
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.04% - 1073
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.04% - 1074
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.04% - 1075
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.04% - 1076
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.04% - 1077
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.04% - 1078
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.04% - 1079
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.04% - 1080
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate0.04% - 1081
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.04% - 1082
Choice Hotels Intl Inc Regd 5.85000000 08/01/2034
CHH 5.85 08/01/34Consumer Discretionary0.04% - 1083
Georgia Power Co 2034-03-15
SO 5.25 03/15/34Utilities0.04% - 1084
Lloyds Banking Group Plc Regd V/R 5.59000000 2035-11-26
LLOYDS V5.59 11/26/3Financials0.04% - 1085
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.04% - 1086
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.04% - 1087
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.04% - 1088
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.04% - 1089
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.04% - 1090
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services0.04% - 1091
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.04% - 1092
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.04% - 1093
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials0.04% - 1094
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.04% - 1095
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.04% - 1096
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services0.04% - 1097
Pep 1.625 05/01/30
PEP 1.625 05/01/30Consumer Staples0.04% - 1098
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.04% - 1099
Time Warner Cable Entrmn 8.375 07-15-2033
CHTR 8.375 07/15/33Communication Services0.04% - 1100
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.04% - 1101
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.04% - 1102
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.04% - 1103
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.04% - 1104
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.04% - 1105
At&T Inc 4.55% Nov 01, 2032
Other0.04% - 1106
Alabama Power Co 4.3 03/15/2031
Other0.04% - 1107
American Electric Power Co Inc 0.058 03/f15/2056
Other0.04% - 1108
Elevance Health Inc 4.6 09/15/2032
Other0.04% - 1109
Ares Capital Corp 5.1 01/15/2031
Other0.04% - 1110
Citigroup Inc Sr Unsecured 09/36 Var
Other0.04% - 1111
Home Depot Inc 4.65% Sep 15, 2035
Other0.04% - 1112
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.04% - 1113
Uber Technologies Inc 4.15 01/15/2031
Other0.04% - 1114
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.04% - 1115
Elevance Health Inc 5.95 2034-12-15
Other0.04% - 1116
Public Service Electric And Gas Co 4.85 2034-08-01
Other0.04% - 1117
Procter & Gamble Co/The 5.8 2034-08-15
Other0.04% - 1118
Kinder Morgan Inc 5.3 2034-12-01
Other0.04% - 1119
Novartis Capital Corp 4.2 2034-09-18
Other0.04% - 1120
Laboratory Corp Of America Holdings 4.8 2034-10-01
Other0.04% - 1121
Laboratory Corp Of America Holdings 4.55 2032-04-01
Other0.04% - 1122
Public Storage Op Co Company Guar 07/35 5
PSA 5 07/01/35Real Estate0.03% - 1123
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities0.03% - 1124
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities0.03% - 1125
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.03% - 1126
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.03% - 1127
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.03% - 1128
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.03% - 1129
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.03% - 1130
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.03% - 1131
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.03% - 1132
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.03% - 1133
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.03% - 1134
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.03% - 1135
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.03% - 1136
Constellation Energy Generation Ll 6.125 2034-01-15 6.125 01/15/2034
CEG 6.125 01/15/34Utilities0.03% - 1137
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.03% - 1138
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.03% - 1139
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.03% - 1140
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.03% - 1141
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.03% - 1142
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.03% - 1143
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.03% - 1144
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.03% - 1145
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.03% - 1146
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services0.03% - 1147
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.03% - 1148
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.03% - 1149
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.03% - 1150
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.03% - 1151
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.03% - 1152
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.03% - 1153
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials0.03% - 1154
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.03% - 1155
Extra Space 5.9% 01/31
EXR 5.9 01/15/31Real Estate0.03% - 1156
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials0.03% - 1157
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.03% - 1158
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.03% - 1159
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.03% - 1160
Bank New York Mellon Corp 1.8% 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.03% - 1161
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.03% - 1162
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.03% - 1163
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.03% - 1164
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.03% - 1165
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.03% - 1166
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.03% - 1167
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services0.03% - 1168
Comcast Corp 7.05 2033-03-15
CMCSA 7.05 03/15/33Communication Services0.03% - 1169
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.03% - 1170
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.03% - 1171
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.03% - 1172
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.03% - 1173
Chevron U.S.A. Inc. 4.30% Oct 15, 2030
CVX 4.3 10/15/30Energy0.03% - 1174
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 1175
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.03% - 1176
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.03% - 1177
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.03% - 1178
Southwestern Elec Power Regd 5.30000000
AEP 5.3 04/01/33Utilities0.03% - 1179
Keybank Na/Cleveland Oh 5 01/26/2033
KEY 5 01/26/33Financials0.03% - 1180
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities0.03% - 1181
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.03% - 1182
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.03% - 1183
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.03% - 1184
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.03% - 1185
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.03% - 1186
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials0.03% - 1187
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.03% - 1188
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.03% - 1189
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.03% - 1190
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.03% - 1191
Ryder System, Inc.
R 6.6 12/01/33Industrials0.03% - 1192
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.03% - 1193
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.03% - 1194
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.03% - 1195
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.03% - 1196
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.03% - 1197
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.03% - 1198
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.03% - 1199
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.03% - 1200
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate0.03% - 1201
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate0.03% - 1202
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.03% - 1203
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples0.03% - 1204
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.03% - 1205
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.03% - 1206
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.03% - 1207
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate0.03% - 1208
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.03% - 1209
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities0.03% - 1210
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.03% - 1211
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.03% - 1212
Black Hills Corp. 6.15 05-15-2034
BKH 6.15 05/15/34Utilities0.03% - 1213
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.03% - 1214
Flex Ltd 5.25 2032-01-15
FLEX 5.25 01/15/32Information Technology0.03% - 1215
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.03% - 1216
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.03% - 1217
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.03% - 1218
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.03% - 1219
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.03% - 1220
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials0.03% - 1221
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.03% - 1222
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities0.03% - 1223
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.03% - 1224
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.03% - 1225
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate0.03% - 1226
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.03% - 1227
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.03% - 1228
Affiliated Managers Group Inc 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.03% - 1229
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.03% - 1230
United Parcel
UPS 4.875 03/03/33Industrials0.03% - 1231
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.03% - 1232
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.03% - 1233
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.03% - 1234
Starbucks Corp 5.40%, Due 05/15/2035
SBUX 5.4 05/15/35Consumer Discretionary0.03% - 1235
Canadian Natural Resources Ltd.
CNQCN 5.85 02/01/35Energy0.03% - 1236
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.03% - 1237
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.03% - 1238
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.03% - 1239
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.03% - 1240
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.03% - 1241
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.03% - 1242
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities0.03% - 1243
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.03% - 1244
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology0.03% - 1245
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.03% - 1246
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.03% - 1247
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.03% - 1248
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.03% - 1249
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.03% - 1250
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials0.03% - 1251
Alibaba Group Holding Ltd 4.5 2034-11-28
BABA 4.5 11/28/34Consumer Discretionary0.03% - 1252
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.03% - 1253
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.03% - 1254
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.03% - 1255
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.03% - 1256
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology0.03% - 1257
Brown-Forman Co 4.75% 04/15/33
BFB 4.75 04/15/33Consumer Staples0.03% - 1258
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.03% - 1259
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials0.03% - 1260
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials0.03% - 1261
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.03% - 1262
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.03% - 1263
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.03% - 1264
Mplx Lp 5.4 09/15/2035
MPLX 5.4 09/15/35Energy0.03% - 1265
Hershey Co/The 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples0.03% - 1266
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.03% - 1267
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.03% - 1268
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.03% - 1269
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples0.03% - 1270
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.03% - 1271
Dte Electric Company 5.25% May 15, 2035
DTE 5.25 05/15/35Utilities0.03% - 1272
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.03% - 1273
Sherwin-W 5.15% 08/15/35 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.03% - 1274
Avalonbay Commu 5.35% 06/01/34
AVB 5.35 06/01/34Real Estate0.03% - 1275
Interstate Power And Light Co 5.6% Jun 29, 2035
LNT 5.6 06/29/35Utilities0.03% - 1276
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials0.03% - 1277
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.03% - 1278
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.03% - 1279
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.03% - 1280
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.03% - 1281
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities0.03% - 1282
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.03% - 1283
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy0.03% - 1284
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.03% - 1285
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary0.03% - 1286
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.03% - 1287
Ford Motor Co. 7.45 2031-07-16
F 7.45 07/16/31Consumer Discretionary0.03% - 1288
Bat Capital Corp. 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials0.03% - 1289
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.03% - 1290
Sysco Corporation Company Guar 12/31 2.45
SYY 2.45 12/14/31Consumer Staples0.03% - 1291
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.03% - 1292
Kroger Co/the
KR 7.5 04/01/31Consumer Staples0.03% - 1293
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.03% - 1294
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials0.03% - 1295
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.03% - 1296
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.03% - 1297
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.03% - 1298
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.03% - 1299
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.03% - 1300
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care0.03% - 1301
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.03% - 1302
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.03% - 1303
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials0.03% - 1304
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.03% - 1305
Apollo Global Management Inc 5.15% Aug 12, 2035
APO 5.15 08/12/35Financials0.03% - 1306
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.03% - 1307
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.03% - 1308
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.03% - 1309
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.03% - 1310
Union Electric Co.
AEE 5.2 04/01/34Utilities0.03% - 1311
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples0.03% - 1312
Cna Financial Corp 5.2% 08/15/2035
CNA 5.2 08/15/35Financials0.03% - 1313
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.03% - 1314
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities0.03% - 1315
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85
CHTR 5.85 12/01/35Communication Services0.03% - 1316
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.03% - 1317
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.03% - 1318
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.03% - 1319
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.03% - 1320
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.03% - 1321
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.03% - 1322
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials0.03% - 1323
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.03% - 1324
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.03% - 1325
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.03% - 1326
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.03% - 1327
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.03% - 1328
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.03% - 1329
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.03% - 1330
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.03% - 1331
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.03% - 1332
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.03% - 1333
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.03% - 1334
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.03% - 1335
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.03% - 1336
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.03% - 1337
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.03% - 1338
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.03% - 1339
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.03% - 1340
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.03% - 1341
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.03% - 1342
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.03% - 1343
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology0.03% - 1344
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.03% - 1345
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.03% - 1346
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.03% - 1347
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.03% - 1348
Brown Brown Inc
BRO 4.2 03/17/32Financials0.03% - 1349
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.03% - 1350
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy0.03% - 1351
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.03% - 1352
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.03% - 1353
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials0.03% - 1354
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.03% - 1355
Etr 5.15 01/15/33
ETR 5.15 01/15/33Utilities0.03% - 1356
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.03% - 1357
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.03% - 1358
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.03% - 1359
Dominion Energy Inc. 4.35 2032-08-15
D 4.35 08/15/32 AUtilities0.03% - 1360
Helmerich And Payne Inc. 2.9 2031-09-29
HP 2.9 09/29/31Energy0.03% - 1361
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.03% - 1362
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.03% - 1363
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.03% - 1364
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.03% - 1365
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.03% - 1366
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 1367
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.03% - 1368
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials0.03% - 1369
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.03% - 1370
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.03% - 1371
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.03% - 1372
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.03% - 1373
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.03% - 1374
Banco Santander Sa 2.75% Dec 03, 2030
SANTAN 2.749 12/03/3Financials0.03% - 1375
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.03% - 1376
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.03% - 1377
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.03% - 1378
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.03% - 1379
Oneok Inc Company Guar 10/32 4.95
OKE 4.95 10/15/32Energy0.03% - 1380
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.03% - 1381
Marsh & Mclennan Cos Inc 5.15 2034-03-15
MMC 5.15 03/15/34Financials0.03% - 1382
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities0.03% - 1383
Packaging Corp Of America 5.2 08/15/2035
PKG 5.2 08/15/35Materials0.03% - 1384
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials0.03% - 1385
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.03% - 1386
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy0.03% - 1387
American Electric Power Co Inc 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.03% - 1388
Verizon Communications Inc
VZ 5.05 05/09/33Communication Services0.03% - 1389
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.03% - 1390
First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040
FCNCA V6.254 03/12/4Financials0.03% - 1391
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.03% - 1392
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.03% - 1393
Toll Bros Finance Corp Company Guar 06/35 5.6
TOL 5.6 06/15/35Consumer Discretionary0.03% - 1394
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.03% - 1395
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.03% - 1396
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.03% - 1397
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.03% - 1398
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.03% - 1399
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials0.03% - 1400
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials0.03% - 1401
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.03% - 1402
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.03% - 1403
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.03% - 1404
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate0.03% - 1405
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.03% - 1406
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.03% - 1407
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.03% - 1408
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology0.03% - 1409
Cousins Properties Lp 5.88% 2034-10-01
CUZ 5.875 10/01/34Real Estate0.03% - 1410
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.03% - 1411
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.03% - 1412
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.03% - 1413
Southwestern Public Serv 1St Mortgage 05/35 5.3
XEL 5.3 05/15/35Utilities0.03% - 1414
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities0.03% - 1415
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.03% - 1416
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.03% - 1417
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.03% - 1418
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.03% - 1419
Centerpoint Energy Inc 2.65 06/01/2031
CNP 2.65 06/01/31Utilities0.03% - 1420
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.03% - 1421
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.03% - 1422
Providence St. Joseph Health/Calif 5.37% Oct 01, 2032
PSJHOG 5.369 10/01/3Health Care0.03% - 1423
General Motors Financial Co Inc
GM 6.1 01/07/34Financials0.03% - 1424
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.03% - 1425
Public Serv Colo 5.35 2034-05-15
XEL 5.35 05/15/34Utilities0.03% - 1426
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.03% - 1427
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials0.03% - 1428
Brookfield Financial, Inc.
BNCN 5.675 01/15/35Financials0.03% - 1429
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.03% - 1430
Emerson Electric Co 1.95 10/15/2030
EMR 1.95 10/15/30Industrials0.03% - 1431
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology0.03% - 1432
Allegion US Holding Co Inc|5.411|07/01/2032, 5.41%, 07/01/32
ALLE 5.411 07/01/32Industrials0.03% - 1433
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.03% - 1434
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.03% - 1435
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.03% - 1436
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.03% - 1437
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology0.03% - 1438
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.03% - 1439
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.03% - 1440
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.03% - 1441
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.03% - 1442
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities0.03% - 1443
Principal Financial Group 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.03% - 1444
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.03% - 1445
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.03% - 1446
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.03% - 1447
Ventas Realty Lp 5 2035-01-15
VTR 5 01/15/35Real Estate0.03% - 1448
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.03% - 1449
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.03% - 1450
Oncor Electric Delivery Co LLC 4.15 2032-06-01
ONCRTX 4.15 06/01/32Utilities0.03% - 1451
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.03% - 1452
Encana Corp
OVV 7.2 11/01/31Energy0.03% - 1453
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.03% - 1454
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.03% - 1455
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.03% - 1456
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.03% - 1457
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.03% - 1458
Capital One Finl
COF V2.359 07/29/32Financials0.03% - 1459
American Tower Corporation( USD) Callable 1.875% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.03% - 1460
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities0.03% - 1461
At&T Inc 4.9% Nov 01, 2035
Other0.03% - 1462
Alliant Energy Corp 0.0575 04/F01/2056
Other0.03% - 1463
Applied Materials Inc 4% Jan 15, 2031
Other0.03% - 1464
Broadcom Inc 4.2% Oct 15, 2030
Other0.03% - 1465
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other0.03% - 1466
Dte Energy Company 5.05 10/01/2035
Other0.03% - 1467
Janus Henderson Us Holdings Inc 5.45 2034-09-10
Other0.03% - 1468
Nomura Holdings Inc 5.04% Jun 10, 2036
Other0.03% - 1469
Psx V5.875 03/15/56 A Corp
Other0.03% - 1470
Santander Uk Group Hldgs 5.14% 22Sep2036
Other0.03% - 1471
Virginia Electric And Power Co 4.9 09/15/2035
Other0.03% - 1472
Oneok Inc 4.75 2031-10-15
Other0.03% - 1473
Sherwin-Williams Co/The 4.8 2031-09-01
Other0.03% - 1474
Consolidated Edison Co Of New York Inc 5.3 2035-03-01
Other0.03% - 1475
Southern California Gas Co 5.05 2034-09-01
Other0.03% - 1476
Exelon Corp 5.625 2035-06-15
Other0.03% - 1477
Oracle Corp 4.3 2034-07-08
Other0.03% - 1478
Virginia Electric And Power Co 5.05 2034-08-15
Other0.03% - 1479
Americold Realty Operating Partnership Lp 5.409 2034-09-12
Other0.03% - 1480
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.02% - 1481
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.02% - 1482
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples0.02% - 1483
Spire Missouri Inc Regd 4.80000000
SR 4.8 02/15/33Utilities0.02% - 1484
Hershey Co/The 5.1% 02/24/2035
HSY 5.1 02/24/35Consumer Staples0.02% - 1485
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary0.02% - 1486
Adventist Health System Of West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care0.02% - 1487
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 1488
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
MUFG V2.494 10/13/32Financials0.02% - 1489
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.02% - 1490
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.02% - 1491
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology0.02% - 1492
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials0.02% - 1493
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.02% - 1494
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials0.02% - 1495
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.02% - 1496
Evergy Metro Inc 5.4 2034-04-01
EVRG 5.4 04/01/34Utilities0.02% - 1497
Hanover Insurance Group Inc/The 5.5% 09/01/2035
THG 5.5 09/01/35Financials0.02% - 1498
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.02% - 1499
Consumers Energy Company 4.5% Jan 15, 2031
CMS 4.5 01/15/31Utilities0.02% - 1500
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.02% - 1501
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.02% - 1502
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.02% - 1503
Glp Capital Lp 4 01/15/2031
GLPI 4 01/15/31Real Estate0.02% - 1504
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.02% - 1505
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials0.02% - 1506
John Deere Capital Corp 4.38% 10/15/2030
DE 4.375 10/15/30 MTFinancials0.02% - 1507
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.02% - 1508
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.02% - 1509
Duke Energy Florida Llc 5.875% 11/15/2033
DUK 5.875 11/15/33Utilities0.02% - 1510
Enterprise Products Operating Llc 6.875 2033-03-01
EPD 6.875 03/01/33 DEnergy0.02% - 1511
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.02% - 1512
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.02% - 1513
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.02% - 1514
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.02% - 1515
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples0.02% - 1516
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials0.02% - 1517
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.02% - 1518
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.02% - 1519
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.02% - 1520
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 1521
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities0.02% - 1522
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.02% - 1523
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.02% - 1524
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.02% - 1525
Ipalco Enterprises Inc 5.75% Apr 01, 2034
AES 5.75 04/01/34Utilities0.02% - 1526
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.02% - 1527
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities0.02% - 1528
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.02% - 1529
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.02% - 1530
Extra Space Storage Lp 5.35% 2035-01-15
EXR 5.35 01/15/35Real Estate0.02% - 1531
Grupo Televisa Sab 8.5 03/11/2032
TELVIS 8.5 03/11/32Communication Services0.02% - 1532
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.02% - 1533
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.02% - 1534
Conocophillips 2.4 2031-02-15
COP 2.4 02/15/31Energy0.02% - 1535
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.02% - 1536
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.02% - 1537
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials0.02% - 1538
Rtx Corp 5.4 05/01/2035
RTX 5.4 05/01/35Industrials0.02% - 1539
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 1540
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials0.02% - 1541
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.02% - 1542
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.02% - 1543
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.02% - 1544
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.02% - 1545
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.02% - 1546
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.02% - 1547
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 1548
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.02% - 1549
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.02% - 1550
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.02% - 1551
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials0.02% - 1552
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.02% - 1553
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.02% - 1554
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.02% - 1555
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.02% - 1556
Td Synnex Corp 6.1% Apr 12, 2034
SNX 6.1 04/12/34Information Technology0.02% - 1557
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.02% - 1558
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.02% - 1559
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials0.02% - 1560
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.02% - 1561
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities0.02% - 1562
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.02% - 1563
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.02% - 1564
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 1565
Mizuho Financial Group Inc 5.59% Jul 10, 2035
MIZUHO V5.594 07/10/Financials0.02% - 1566
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care0.02% - 1567
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.02% - 1568
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.02% - 1569
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.02% - 1570
Avalonbay Communities Inc. 5.0 2033-02-15
AVB 5 02/15/33Real Estate0.02% - 1571
Orix Corp
ORIX 2.25 03/09/31Financials0.02% - 1572
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.02% - 1573
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 1574
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.02% - 1575
Kite Realty Group Lp 4.95 2031-12-15
KRG 4.95 12/15/31Real Estate0.02% - 1576
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.02% - 1577
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.02% - 1578
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.02% - 1579
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.02% - 1580
Connecticut Light & Power Company 3.6 07-01-2033
ES 4.9 07/01/33Utilities0.02% - 1581
Pres & Fellows 4.609% 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.02% - 1582
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.02% - 1583
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.02% - 1584
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.02% - 1585
Cvs Health Corp 4.88% 07/20/2035
CVS 4.875 07/20/35Health Care0.02% - 1586
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities0.02% - 1587
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities0.02% - 1588
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.02% - 1589
American Homes 4 Rent Regd 5.25000000
AMH 5.25 03/15/35Real Estate0.02% - 1590
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.02% - 1591
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.02% - 1592
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.02% - 1593
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 1594
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1595
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.02% - 1596
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.02% - 1597
Magna International Inc 5.88% Jun 01, 2035
MGCN 5.875 06/01/35Consumer Discretionary0.02% - 1598
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 1599
Universal Health Svcs Sr Secured 10/30 2.65
UHS 2.65 10/15/30Health Care0.02% - 1600
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.02% - 1601
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.02% - 1602
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.02% - 1603
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.02% - 1604
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.02% - 1605
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate0.02% - 1606
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.02% - 1607
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.02% - 1608
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.02% - 1609
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.02% - 1610
Glaxosmithkline Capital, Inc.5.375% 04-15-2034
GSK 5.375 04/15/34Health Care0.02% - 1611
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.02% - 1612
Avalonbay Communities Sr Unsecured 12/33 5.3
AVB 5.3 12/07/33Real Estate0.02% - 1613
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.02% - 1614
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.02% - 1615
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.02% - 1616
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.02% - 1617
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.02% - 1618
Tpg Operating Group Ii Regd 5.87500000 03/05/34
TPG 5.875 03/05/34Financials0.02% - 1619
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.02% - 1620
Brixmor Operatin 5.75 2035-02-15
BRX 5.75 02/15/35Real Estate0.02% - 1621
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.02% - 1622
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities0.02% - 1623
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate0.02% - 1624
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.02% - 1625
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate0.02% - 1626
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.02% - 1627
Arthur J Gallagher & Co 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.02% - 1628
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate0.02% - 1629
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.02% - 1630
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.02% - 1631
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.02% - 1632
Providence St Joseph Health Obligated Group 5.4 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.02% - 1633
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.02% - 1634
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 1635
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.02% - 1636
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1637
Essential Properties Lp 2.95% 07/15/2031
EPRT 2.95 07/15/31Real Estate0.02% - 1638
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.02% - 1639
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.02% - 1640
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.02% - 1641
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.02% - 1642
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials0.02% - 1643
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.02% - 1644
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.02% - 1645
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.02% - 1646
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 1647
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.02% - 1648
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology0.02% - 1649
Union Electric Co 5.25% Apr 15, 2035
AEE 5.25 04/15/35Utilities0.02% - 1650
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.02% - 1651
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 1652
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate0.02% - 1653
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.02% - 1654
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.02% - 1655
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.02% - 1656
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.02% - 1657
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.02% - 1658
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.02% - 1659
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.02% - 1660
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.02% - 1661
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.02% - 1662
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.02% - 1663
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.02% - 1664
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.02% - 1665
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials0.02% - 1666
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.02% - 1667
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.02% - 1668
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.02% - 1669
Brookfield Finance Inc Company Guar 04/31 2.724
BNCN 2.724 04/15/31Financials0.02% - 1670
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate0.02% - 1671
First American Financial Corp.
FAF 2.4 08/15/31Financials0.02% - 1672
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.02% - 1673
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials0.02% - 1674
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.02% - 1675
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.02% - 1676
Commonspirit Health 5.318 2034-12-01
CATMED 5.318 12/01/3Health Care0.02% - 1677
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.02% - 1678
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.02% - 1679
Apollo Debt Solutions Bdc Callable Notes Fixed 6.55% 03/15/2032
APODS 6.55 03/15/32 Financials0.02% - 1680
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 1681
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy0.02% - 1682
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.02% - 1683
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.02% - 1684
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.02% - 1685
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.02% - 1686
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.02% - 1687
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate0.02% - 1688
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities0.02% - 1689
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities0.02% - 1690
Marriott International 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.02% - 1691
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.02% - 1692
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials0.02% - 1693
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.02% - 1694
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.02% - 1695
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.02% - 1696
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.02% - 1697
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.02% - 1698
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.02% - 1699
Athene Holding Ltd. 6.625 10/14/2054
ATH V6.625 10/15/54Financials0.02% - 1700
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities0.02% - 1701
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.02% - 1702
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.02% - 1703
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.02% - 1704
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials0.02% - 1705
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.02% - 1706
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.02% - 1707
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.02% - 1708
Allstate Corp.
ALL 5.35 06/01/33Financials0.02% - 1709
Dollar Tree Inc Callable Notes Fixed 2.65%
DLTR 2.65 12/01/31Consumer Discretionary0.02% - 1710
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.02% - 1711
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate0.02% - 1712
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.02% - 1713
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate0.02% - 1714
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.02% - 1715
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.02% - 1716
Canadian Natural Resources Limited 6.45 06/30/2033
CNQCN 6.45 06/30/33Energy0.02% - 1717
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.02% - 1718
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.02% - 1719
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate0.02% - 1720
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown0.02% - 1721
PM 4.9 11/01/34
PM 4.9 11/01/34Consumer Staples0.02% - 1722
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.02% - 1723
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials0.02% - 1724
Cms Energy Corp 4.75 2050-06-01
CMS V4.75 06/01/50Utilities0.02% - 1725
Intel Corp. 4 12/15/2032
INTC 4 12/15/32Information Technology0.02% - 1726
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.02% - 1727
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples0.02% - 1728
Equitable Holdings Inc 0.067 03/f28/2055
EQH V6.7 03/28/55Financials0.02% - 1729
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.02% - 1730
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.02% - 1731
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.02% - 1732
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.02% - 1733
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.02% - 1734
Regency Centers Lp 5% Jul 15, 2032
REG 5 07/15/32Real Estate0.02% - 1735
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.02% - 1736
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.02% - 1737
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.02% - 1738
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.02% - 1739
Regency Centers Lp 5.1% 01/15/2035
REG 5.1 01/15/35Real Estate0.02% - 1740
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.02% - 1741
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.02% - 1742
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.02% - 1743
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities0.02% - 1744
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.02% - 1745
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary0.02% - 1746
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.02% - 1747
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.02% - 1748
Kimco Realty Corp 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.02% - 1749
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.02% - 1750
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.02% - 1751
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials0.02% - 1752
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.02% - 1753
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.02% - 1754
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care0.02% - 1755
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.02% - 1756
Elevance Health Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials0.02% - 1757
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.02% - 1758
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities0.02% - 1759
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.02% - 1760
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.02% - 1761
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.02% - 1762
Dominion Energy, Inc. 6 02/14/2056
D V6 02/15/56 **Utilities0.02% - 1763
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities0.02% - 1764
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.02% - 1765
Agilent Technologies Inc 2.3% 12Mar2031
A 2.3 03/12/31Information Technology0.02% - 1766
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.02% - 1767
Firstenergy Transmission Llc 144A 4.75% Jan 15, 2033
FE 4.75 01/15/33 144Utilities0.02% - 1768
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.02% - 1769
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.02% - 1770
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 1771
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.02% - 1772
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.02% - 1773
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.02% - 1774
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.02% - 1775
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.02% - 1776
Aercap Ireland 4.375% 11/15/30
Other0.02% - 1777
Black Hills Corporation 4.55% Jan 31, 2031
Other0.02% - 1778
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other0.02% - 1779
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other0.02% - 1780
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
Other0.02% - 1781
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.02% - 1782
Realty Income Corporation 4.5% Feb 01, 2033
Other0.02% - 1783
Royalty Pharma 5.2% 09/35
Other0.02% - 1784
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.02% - 1785
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other0.02% - 1786
Thermo Fisher Scientific Inc 4.79% Oct 07, 2035
Other0.02% - 1787
Interstate Power And Light Co 4.95 2034-09-30
Other0.02% - 1788
Canadian National Railway Co 6.25 2034-08-01
Other0.02% - 1789
Bank Of Nova Scotia/The 4.74 2032-11-10
Other0.02% - 1790
Ares Strategic Income Fund 5.15 2031-01-15
Other0.02% - 1791
Hps Corporate Lending Fund 5.45 2030-11-15
Other0.02% - 1792
Mcdonalds Corporation Mtn 4.4% Feb 12, 2031
MCD 4.4 02/12/31Consumer Discretionary0.01% - 1793
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.01% - 1794
National Grid Usa 0.05803 2035-04-01
NGGLN 5.803 04/01/35Utilities0.01% - 1795
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 1796
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.01% - 1797
Realty Income Corp 4.9 2033-07-15
O 4.9 07/15/33Real Estate0.01% - 1798
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.01% - 1799
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities0.01% - 1800
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.01% - 1801
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.01% - 1802
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 1803
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials0.01% - 1804
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials0.01% - 1805
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 1806
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.01% - 1807
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities0.01% - 1808
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.01% - 1809
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples0.01% - 1810
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials0.01% - 1811
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy0.01% - 1812
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials0.01% - 1813
Agree L.P. 5.625% 06/15/2034
ADC 5.625 06/15/34Real Estate0.01% - 1814
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.01% - 1815
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.01% - 1816
Lockheed Martin Corp 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.01% - 1817
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 1818
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.01% - 1819
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate0.01% - 1820
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate0.01% - 1821
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1822
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.01% - 1823
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 1824
Connecticut Light And Power Compan 4.95% Aug 15, 2034
ES 4.95 08/15/34Utilities0.01% - 1825
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary0.01% - 1826
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.01% - 1827
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 1828
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.01% - 1829
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.01% - 1830
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.01% - 1831
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.01% - 1832
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.01% - 1833
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities0.01% - 1834
Delta Air Lines Inc 5.25% 10Jul2030
DAL 5.25 07/10/30Industrials0.01% - 1835
Prudential Financial Inc 6.75 3/1/2053
PRU V6.75 03/01/53Financials0.01% - 1836
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.01% - 1837
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.01% - 1838
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.01% - 1839
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy0.01% - 1840
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.01% - 1841
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.01% - 1842
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.01% - 1843
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.01% - 1844
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.01% - 1845
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 1846
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.01% - 1847
Hf Sinclair Corp. 4.5 2030-10-01
DINO 4.5 10/01/30Energy0.01% - 1848
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials0.01% - 1849
Wisconsin Power + Light 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.01% - 1850
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate0.01% - 1851
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.01% - 1852
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1853
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.01% - 1854
Evergy Metro Inc. 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 1855
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.01% - 1856
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.01% - 1857
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.01% - 1858
Parker-Hannifin Corp 4.2 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 1859
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials0.01% - 1860
Pioneer Natural Resource Sr Unsecured 01/31 2.15
PXD 2.15 01/15/31Energy0.01% - 1861
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.01% - 1862
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 1863
Partnerre Finance B Llc 4.5% 10/01/2050
PRE V4.5 10/01/50Financials0.01% - 1864
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 1865
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.01% - 1866
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples0.01% - 1867
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.01% - 1868
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.01% - 1869
Rio Tinto Alcan Inc
RIOLN 7.25 03/15/31Materials0.01% - 1870
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.01% - 1871
Sumitomo Mitsui Finl Grp 2.142 09/23/2030
SUMIBK 2.142 09/23/3Financials0.01% - 1872
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 1873
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.01% - 1874
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.01% - 1875
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 1876
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology0.01% - 1877
Kentucky Utilit 5.45% 04/15/33
PPL 5.45 04/15/33 KEUtilities0.01% - 1878
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.01% - 1879
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.01% - 1880
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.01% - 1881
PATTERSON-UTI ENERGY, INC.
PTEN 7.15 10/01/33Energy0.01% - 1882
Encana Corp.
OVV 7.375 11/01/31Energy0.01% - 1883
Hubbell I 2.3% 03/15/31
HUBB 2.3 03/15/31Industrials0.01% - 1884
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities0.01% - 1885
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.01% - 1886
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities0.01% - 1887
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.01% - 1888
Dick'S Sporting Goods Inc 3.15% 15Jan2032
DKS 3.15 01/15/32Consumer Discretionary0.01% - 1889
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.01% - 1890
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary0.01% - 1891
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1892
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 1893
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 1894
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.01% - 1895
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.01% - 1896
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.01% - 1897
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.01% - 1898
Wp Carey Inc 2.25 04/01/2033
WPC 2.25 04/01/33Real Estate0.01% - 1899
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 1900
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.01% - 1901
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care0.01% - 1902
John Deere Capital Corp 3.9 2032-06-07
DE 3.9 06/07/32 MTNFinancials0.01% - 1903
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care0.01% - 1904
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.01% - 1905
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.01% - 1906
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.01% - 1907
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.01% - 1908
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 1909
Leidos Inc 5.5% Mar 15, 2035
LDOS 5.5 03/15/35Industrials0.01% - 1910
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.01% - 1911
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.01% - 1912
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 1913
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate0.01% - 1914
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities0.01% - 1915
Spire Missouri Inc 5.15% Aug 15, 2034
SR 5.15 08/15/34 203Utilities0.01% - 1916
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 1917
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 1918
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.01% - 1919
First Industrial Lp 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.01% - 1920
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.01% - 1921
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.01% - 1922
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.01% - 1923
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.01% - 1924
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.01% - 1925
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.01% - 1926
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.01% - 1927
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.01% - 1928
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities0.01% - 1929
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.01% - 1930
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.01% - 1931
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.01% - 1932
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.01% - 1933
Invitation Homes Operating Partnership Lp 2.7% 01/15/2034
INVH 2.7 01/15/34Real Estate0.01% - 1934
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.01% - 1935
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.01% - 1936
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.01% - 1937
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.01% - 1938
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.01% - 1939
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate0.01% - 1940
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.01% - 1941
Coca-Cola Co/The 5.000000% 05/13/2034
KO 5 05/13/34Consumer Staples0.01% - 1942
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 1943
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.01% - 1944
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials0.01% - 1945
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.01% - 1946
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 1947
Udr Inc Mtn 5.13% Sep 01, 2034
UDR 5.125 09/01/34Real Estate0.01% - 1948
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials0.01% - 1949
Cardinal Health Inc 5.15% 09/15/2035
CAH 5.15 09/15/35Health Care0.01% - 1950
Aptargroup Inc
ATR 3.6 03/15/32Materials0.01% - 1951
Dow Chemical Co 4.25% 10/01/34
DOW 4.25 10/01/34Materials0.01% - 1952
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.01% - 1953
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.01% - 1954
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 1955
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 1956
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.01% - 1957
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.01% - 1958
Leidos Inc Company Guar 03/32 5.4
LDOS 5.4 03/15/32Industrials0.01% - 1959
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1960
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.01% - 1961
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.01% - 1962
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials0.01% - 1963
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.01% - 1964
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 1965
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.01% - 1966
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.01% - 1967
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care0.01% - 1968
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.01% - 1969
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities0.01% - 1970
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care0.01% - 1971
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.01% - 1972
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.01% - 1973
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 1974
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy0.01% - 1975
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities0.01% - 1976
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.01% - 1977
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.01% - 1978
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.01% - 1979
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate0.01% - 1980
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities0.01% - 1981
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.01% - 1982
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials0.01% - 1983
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.01% - 1984
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.01% - 1985
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 1986
Newmont Goldcorp 5.875 04/01/2035
NEM 5.875 04/01/35 *Materials0.01% - 1987
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities0.01% - 1988
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.01% - 1989
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.01% - 1990
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services0.01% - 1991
Cvs Health Corp 5.55 2031-06-01
CVS 5.55 06/01/31Health Care0.01% - 1992
Black Hills Corp. 4.35 2033-05-01
BKH 4.35 05/01/33Utilities0.01% - 1993
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.01% - 1994
Ingersoll Rand Inc 5.314 2031-06-15
IR 5.314 06/15/31Industrials0.01% - 1995
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials0.01% - 1996
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.01% - 1997
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.01% - 1998
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.01% - 1999
Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033
WM 4.625 02/15/33Industrials0.01% - 2000
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy0.01% - 2001
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 2002
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 2003
European Bk Recon + Dev Sr Unsecured 07/30 Var
FFHCN 5.75 05/20/35 Financials0.01% - 2004
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.01% - 2005
Quanta Services Inc 2.35 01/15/2032
PWR 2.35 01/15/32Industrials0.01% - 2006
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials0.01% - 2007
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 2008
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.01% - 2009
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 2010
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 2011
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 2012
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other0.01% - 2013
American Financial Group Inc 5% Sep 23, 2035
Other0.01% - 2014
Apa Corp 6.1% 02/15/35
Other0.01% - 2015
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.01% - 2016
Commonwealth Bank Of Australia 4.15% 01Oct2030
Other0.01% - 2017
Ferguson Enterprises Inc 4.35% Mar 15, 2031
Other0.01% - 2018
Franklin Bsp Capital Corp 144A 6% Oct 02, 2030
Other0.01% - 2019
OTIS WORL 5.131% 09/04/35
Other0.01% - 2020
Pacific Gas And Electric Company 5.05% Oct 15, 2032
Other0.01% - 2021
Sierra Pacific Power Co 0.062 12/F15/2055
Other0.01% - 2022
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other0.01% - 2023
Southern Power Company 4.9% Oct 01, 2035
Other0.01% - 2024
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.01% - 2025
Boeing Co/The 3.25 2035-02-01
Other0.01% - 2026
Pepsico Inc 4.8 2034-07-17
Other0.01% - 2027
Anheuser-Busch Inbev Worldwide Inc 4.9 2031-01-23
Other0.01% - 2028
Energy Transfer Lp 4.9 2035-03-15
Other0.01% - 2029
Cms Energy Corp 3.75 2050-12-01
Other0.01% - 2030
Blackstone Private Credit Fund 6.25 2031-01-25
Other0.01% - 2031
Wisconsin Electric Power Co 4.6 2034-10-01
Other0.01% - 2032
Duke Energy Carolinas Llc 6.45 2032-10-15
Other0.01% - 2033
Wrkco Inc 4.2 2032-06-01
Other0.01% - 2034
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy0.00% - 2035
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.00% - 2036
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.00% - 2037
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary0.00% - 2038
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.00% - 2039
Diageo Capital Plc 2.13% 29Apr2032
DGELN 2.125 04/29/32Consumer Staples0.00% - 2040
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 2041
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials0.00% - 2042
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 2043
American Financial Group Inc/OH 5.25 2030-04-02
AFG 5.25 04/02/30Financials0.00% - 2044
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.00% - 2045
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.00% - 2046
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.00% - 2047
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 2048
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.00% - 2049
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.00% - 2050
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities0.00% - 2051
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.00% - 2052
Daimler Truck Finan Na Regd 144A P/P 5.37500000
DTRGR 5.375 01/13/32Financials0.00% - 2053
Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034
FDX 1.875 02/20/34Industrials0.00% - 2054
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.00% - 2055
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.00% - 2056
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.00% - 2057
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.00% - 2058
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.00% - 2059
Xcel Energy Inc Sr Unsecured 11/31 2.35
XEL 2.35 11/15/31Utilities0.00% - 2060
Midamerican Energy Co.
BRKHEC 5.35 01/15/34Utilities0.00% - 2061
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.00% - 2062
Ing Groep Nv
INTNED V2.727 04/01/Financials0.00% - 2063
Commonspirit Health Callable Bond Fixed 2.782%
CATMED 2.782 10/01/3Health Care0.00% - 2064
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.00% - 2065
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.00% - 2066
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities0.00% - 2067
Elevance Health Inc 2.875 2029-09-15
ELV 2.875 09/15/29Financials0.00% - 2068
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.00% - 2069
Assurant Inc 4.900000 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 2070
Alexandria Real Estate Equities, Inc. 3.95 01/15/2028
ARE 3.95 01/15/28Real Estate0.00% - 2071
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities0.00% - 2072
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care0.00% - 2073
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 2074
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities0.00% - 2075
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.00% - 2076
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.00% - 2077
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.00% - 2078
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 2079
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.00% - 2080
Alexandria Real Estate Equities Inc 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate0.00% - 2081
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy0.00% - 2082
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.00% - 2083
Deere & Co 7.125 2031-03-03
DE 7.125 03/03/31Industrials0.00% - 2084
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care0.00% - 2085
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials0.00% - 2086
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 2087
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials0.00% - 2088
Ecolab Inc 5% 09/01/2035
ECL 5 09/01/35Materials0.00% - 2089
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate0.00% - 2090
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials0.00% - 2091
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.00% - 2092
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.00% - 2093
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 2094
Cgi Inc Regd 144A P/P 2.30000000
GIBACN 2.3 09/14/31 Information Technology0.00% - 2095
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 2096
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.00% - 2097
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.00% - 2098
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 2099
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.00% - 2100
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.00% - 2101
Welltower Op Llc Regd 4.12500000 4.125 03/15/2029
WELL 4.125 03/15/29Real Estate0.00% - 2102
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.00% - 2103
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.00% - 2104
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.00% - 2105
Virginia Electric And Power Co 5% 01/15/2034
D 5 01/15/34Utilities0.00% - 2106
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.00% - 2107
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities0.00% - 2108
Walmart Inc 7.55 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.00% - 2109
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.00% - 2110
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.00% - 2111
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.00% - 2112
Udr, Inc. 4.4 01/26/2029
UDR 4.4 01/26/29 MTNReal Estate0.00% - 2113
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 2114
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.00% - 2115
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.00% - 2116
Fedex Corp 4.9% Jan 15, 2034
Other0.00% - 2117
Synthetic Cash - Qgs USD
Other0.00% - 2118
Eog Resources Inc 3.9 2035-04-01
Other0.00% - 2119
Synthetic Cash - Zvgi USD
Other0.00% - 2120
Kuwaiti Dinar
Other0.00% - 2121
Pacificorp 7.7 2031-11-15
Other0.00% - 2122
US Dollar
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mktliq 2049-12-31 | - | 0.450% | ||
| 2 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.300% | ||
| 3 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.290% | ||
| 4 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.280% | ||
| 5 | JP Morgan, 5.35% 1jun2034, USD | JPM V5.35 06/01/34 | 0.270% | ||
| 6 | Wells Fargo & Co. 07/25/2034 | WFC V5.557 07/25/34 | 0.260% | ||
| 7 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.250% | ||
| 8 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.250% | ||
| 9 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.230% | ||
| 10 | Oracle Corp 5.2% 09/26/35 | - | 0.230% | ||
| 11 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.230% | ||
| 12 | Jpmorgan Chase & Co 5.572 04/22/2036 | JPM V5.572 04/22/36 | 0.220% | ||
| 13 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.220% | ||
| 14 | Goldman Sachs Group Inc/The | GS V2.615 04/22/32 | 0.210% | ||
| 15 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.210% | ||
| 16 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.210% | ||
| 17 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.210% | ||
| 18 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.210% | ||
| 19 | Wells Fargo & Company Regd V/R 6.49100000 | WFC V6.491 10/23/34 | 0.210% | ||
| 20 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.200% | ||
| 21 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.200% | ||
| 22 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.200% | ||
| 23 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.200% | ||
| 24 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.190% | ||
| 25 | Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036 | WFC V5.605 04/23/36 | 0.190% | ||
| 26 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.190% | ||
| 27 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.190% | ||
| 28 | Bank Of America Corp 5.29% 25Apr2034 | BAC V5.288 04/25/34 | 0.190% | ||
| 29 | Goldman Sachs Group Inc/The 3.1% 24Feb2033 | GS V3.102 02/24/33 | 0.190% | ||
| 30 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.190% | ||
| 31 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.190% | ||
| 32 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.190% | ||
| 33 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.180% | ||
| 34 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.180% | ||
| 35 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.180% | ||
| 36 | Bank Of America Corp. 5.511 01/24/2036 | BAC V5.511 01/24/36 | 0.180% | ||
| 37 | Morgan Stanley Sr Unsecured 04/36 Var 5.664 20360417 | MS V5.664 04/17/36 | 0.180% | ||
| 38 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.170% | ||
| 39 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.170% | ||
| 40 | At&T Inc 5.4 02/15/2034 | T 5.4 02/15/34 | 0.170% | ||
| 41 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.170% | ||
| 42 | Boeing Co 6.53% May 01, 2034 | BA 6.528 05/01/34 | 0.170% | ||
| 43 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.170% | ||
| 44 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.170% | ||
| 45 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.170% | ||
| 46 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.170% | ||
| 47 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.170% | ||
| 48 | Jpmorgan Chase & Co | JPM V6.254 10/23/34 | 0.170% | ||
| 49 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.170% | ||
| 50 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.170% | ||
| 51 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.170% | ||
| 52 | Morgan Stanley 2035-01-18 | MS V5.466 01/18/35 | 0.170% | ||
| 53 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.170% | ||
| 54 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.160% | ||
| 55 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.160% | ||
| 56 | Oracle Corp Callable Notes Fixed 2.875% | ORCL 2.875 03/25/31 | 0.160% | ||
| 57 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.160% | ||
| 58 | Orange Sa | ORAFP 8.5 03/01/31 | 0.160% | ||
| 59 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.160% | ||
| 60 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.160% | ||
| 61 | Morgan Stanley | MS V5.32 07/19/35 | 0.160% | ||
| 62 | Wells Fargo & Company Regd V/R Mtn 0.00000000 | WFC V3.35 03/02/33 M | 0.160% | ||
| 63 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.160% | ||
| 64 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.150% | ||
| 65 | Enbridge Inc 5.7 03/08/2033 | ENBCN 5.7 03/08/33 | 0.150% | ||
| 66 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.150% | ||
| 67 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.150% | ||
| 68 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.150% | ||
| 69 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.150% | ||
| 70 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.150% | ||
| 71 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.150% | ||
| 72 | Broadcom Inc 3.469% 04/15/34 | AVGO 3.469 04/15/34 | 0.150% | ||
| 73 | Oracle Corporation 4.8% Sep 26, 2032 | - | 0.150% | ||
| 74 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.140% | ||
| 75 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.140% | ||
| 76 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.140% | ||
| 77 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.140% | ||
| 78 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.140% | ||
| 79 | Morgan Stanley | MS V5.948 01/19/38 | 0.140% | ||
| 80 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.140% | ||
| 81 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.140% | ||
| 82 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.140% | ||
| 83 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.140% | ||
| 84 | Meta Platforms Inc 4.75% 15Aug2034 | META 4.75 08/15/34 | 0.140% | ||
| 85 | Verizon Communications Inc 4.78% Feb 15, 2035 | VZ 4.78 02/15/35 | 0.140% | ||
| 86 | T-Mobile Usa Inc Regd 5.05000000 | TMUS 5.05 07/15/33 | 0.140% | ||
| 87 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.140% | ||
| 88 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.140% | ||
| 89 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.130% | ||
| 90 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.130% | ||
| 91 | Barclays Plc 6.22% 09May2034 | BACR V6.224 05/09/34 | 0.130% | ||
| 92 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.130% | ||
| 93 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.130% | ||
| 94 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.130% | ||
| 95 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.130% | ||
| 96 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.130% | ||
| 97 | Morgan Stanley Frb Jul 21 34 | MS V5.424 07/21/34 M | 0.130% | ||
| 98 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.130% | ||
| 99 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.130% | ||
| 100 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.130% | ||
| 101 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.130% | ||
| 102 | Us Bancorp 5.678% 01/23/2035 | USB V5.678 01/23/35 | 0.130% | ||
| 103 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.130% | ||
| 104 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.130% | ||
| 105 | Morgan Stanley Regd V/R 6.34200000 10/18/2033 | MS V6.342 10/18/33 | 0.130% | ||
| 106 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.130% | ||
| 107 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.130% | ||
| 108 | Oracle Corp 4.7 2034-09-27 | - | 0.130% | ||
| 109 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.120% | ||
| 110 | Philip Morris International Inc 5.38 02/15/2033 | PM 5.375 02/15/33 | 0.120% | ||
| 111 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.120% | ||
| 112 | Banco Santander Sa 5.439 2031-07-15 | SANTAN 5.439 07/15/3 | 0.120% | ||
| 113 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.120% | ||
| 114 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.120% | ||
| 115 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.120% | ||
| 116 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.120% | ||
| 117 | Abbvie Inc. 4.5 05/14/2035 | ABBV 4.5 05/14/35 | 0.120% | ||
| 118 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.120% | ||
| 119 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.120% | ||
| 120 | Kroger Co/The 5.000000% 09/15/2034 | KR 5 09/15/34 | 0.120% | ||
| 121 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.120% | ||
| 122 | Royal Bank Of Canada Mtn 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.120% | ||
| 123 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.120% | ||
| 124 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.120% | ||
| 125 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.120% | ||
| 126 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.120% | ||
| 127 | Ford Motor Credit Co Llc 6.125 2034-03-08 | - | 0.120% | ||
| 128 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.110% | ||
| 129 | Truist Financial Corp Regd V/R Mtn 5.86700000 | TFC V5.867 06/08/34 | 0.110% | ||
| 130 | Uber Technologies Inc 4.8% Sep 15, 2034 | UBER 4.8 09/15/34 | 0.110% | ||
| 131 | Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032 | PNC V4.812 10/21/32 | 0.110% | ||
| 132 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.110% | ||
| 133 | Lloyds Banking Group Plc 5.68 2035-01-05 | LLOYDS V5.679 01/05/ | 0.110% | ||
| 134 | Cisco Systems Inc 4.95% 26Feb2031 | CSCO 4.95 02/26/31 | 0.110% | ||
| 135 | Hsbc Holdings Plc 5.4 08/11/2033 | HSBC V5.402 08/11/33 | 0.110% | ||
| 136 | Barclays Plc 5.79% Feb 25, 2036 | BACR V5.785 02/25/36 | 0.110% | ||
| 137 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.110% | ||
| 138 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.110% | ||
| 139 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.110% | ||
| 140 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.110% | ||
| 141 | Citigroup Inc | C V2.561 05/01/32 | 0.110% | ||
| 142 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.110% | ||
| 143 | Jpmorgan Chase & Co 5.77 04/22/2035 5.766% 04/22/2035 | JPM V5.766 04/22/35 | 0.110% | ||
| 144 | Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000 | AVGO 2.45 02/15/31 1 | 0.110% | ||
| 145 | Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030 | XOM 2.61 10/15/30 | 0.110% | ||
| 146 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.110% | ||
| 147 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.110% | ||
| 148 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.110% | ||
| 149 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.110% | ||
| 150 | Dell International Llc 4.5% Feb 15, 2031 | - | 0.110% | ||
| 151 | Sumitomo Mitsui Financial Group Inc 5.558 2034-07-09 | - | 0.110% | ||
| 152 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.100% | ||
| 153 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.100% | ||
| 154 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.100% | ||
| 155 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.100% | ||
| 156 | Walmart Inc 4.9 Apr. 28, 2035 | WMT 4.9 04/28/35 | 0.100% | ||
| 157 | Hca Inc 5.45 2034-09-15 | HCA 5.45 09/15/34 | 0.100% | ||
| 158 | Goldman Sachs Group, Inc.6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.100% | ||
| 159 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.100% | ||
| 160 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.100% | ||
| 161 | Energy Transfer 5.55% 05/15/34 | ET 5.55 05/15/34 | 0.100% | ||
| 162 | Cvs Health Corp 5.7 2034-06-01 | CVS 5.7 06/01/34 | 0.100% | ||
| 163 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.100% | ||
| 164 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.100% | ||
| 165 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.100% | ||
| 166 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.100% | ||
| 167 | Bank Of America Corp Sr Unsecured 05/36 Var | BAC V5.464 05/09/36 | 0.100% | ||
| 168 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.100% | ||
| 169 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.100% | ||
| 170 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.100% | ||
| 171 | Hca Inc 2031-04-01 | HCA 5.45 04/01/31 | 0.100% | ||
| 172 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.766 01/13/3 | 0.100% | ||
| 173 | Pepsico Inc 5% 23Jul2035 | PEP 5 07/23/35 | 0.100% | ||
| 174 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.100% | ||
| 175 | Hca Inc 3.63% Mar 15, 2032 | HCA 3.625 03/15/32 | 0.100% | ||
| 176 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.100% | ||
| 177 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.100% | ||
| 178 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.100% | ||
| 179 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.100% | ||
| 180 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.100% | ||
| 181 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.100% | ||
| 182 | Bank Of New York Mellon Corp/The 5.83 10/25/2033 | BK V5.834 10/25/33 M | 0.100% | ||
| 183 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.100% | ||
| 184 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.100% | ||
| 185 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.100% | ||
| 186 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.100% | ||
| 187 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.100% | ||
| 188 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.100% | ||
| 189 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.100% | ||
| 190 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.100% | ||
| 191 | American Express Company 5.67% Apr 25, 2036 | AXP V5.667 04/25/36 | 0.100% | ||
| 192 | Cheniere Energy Inc 5.65 2034-04-15 | LNG 5.65 04/15/34 | 0.100% | ||
| 193 | Oneok Inc 5.05 2034-11-01 | - | 0.100% | ||
| 194 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.090% | ||
| 195 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.090% | ||
| 196 | Philip Morris International Inc. | PM 5.125 02/13/31 | 0.090% | ||
| 197 | Coca-Cola Co 2.25% Jan 05, 2032 | KO 2.25 01/05/32 | 0.090% | ||
| 198 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.090% | ||
| 199 | Smurfit Kappa 5.438% 04/03/34 | SW 5.438 04/03/34 | 0.090% | ||
| 200 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.090% | ||
| 201 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.090% | ||
| 202 | Comcast Corp 4.25% 01/15/2033 | CMCSA 4.25 01/15/33 | 0.090% | ||
| 203 | Bp Cap Markets America Regd 4.89300000 | BPLN 4.893 09/11/33 | 0.090% | ||
| 204 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.090% | ||
| 205 | Jbs Usa Hold/Food/Lux Co 03/34 6.75 | JBSSBZ 6.75 03/15/34 | 0.090% | ||
| 206 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.090% | ||
| 207 | Rogers Communications Inc/Ontario 3.8% 15Mar2032 | RCICN 3.8 03/15/32 | 0.090% | ||
| 208 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.090% | ||
| 209 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.090% | ||
| 210 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.090% | ||
| 211 | Banco Santander Sa 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.090% | ||
| 212 | Apple Inc 4.75% May 12, 2035 | AAPL 4.75 05/12/35 | 0.090% | ||
| 213 | Bank Of New York Mellon Corp The 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.090% | ||
| 214 | Hca Inc | HCA 5.6 04/01/34 | 0.090% | ||
| 215 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.090% | ||
| 216 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.090% | ||
| 217 | Centene Corp., 2.50%, Mar 01, 2031 | CNC 2.5 03/01/31 | 0.090% | ||
| 218 | Unitedhealth Group Inc 4.95% 15Jan2032 | UNH 4.95 01/15/32 | 0.090% | ||
| 219 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.090% | ||
| 220 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.090% | ||
| 221 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.090% | ||
| 222 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.090% | ||
| 223 | Metlife Inc 5.38% 15Jul2033 | MET 5.375 07/15/33 | 0.090% | ||
| 224 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.090% | ||
| 225 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.090% | ||
| 226 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.090% | ||
| 227 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.090% | ||
| 228 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.090% | ||
| 229 | Occidental Pete 7.5% 05/01/31 | OXY 7.5 05/01/31 | 0.090% | ||
| 230 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.090% | ||
| 231 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.090% | ||
| 232 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.090% | ||
| 233 | Medtronic Inc | MDT 4.375 03/15/35 | 0.090% | ||
| 234 | Morgan Stanley 2.94% 2033/01/21 Variable Rate, Callable | MS V2.943 01/21/33 | 0.090% | ||
| 235 | General Motors Financial Co Inc 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.090% | ||
| 236 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.090% | ||
| 237 | Aon North America Inc 5.45% 03/01/2034 | AON 5.45 03/01/34 | 0.090% | ||
| 238 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.090% | ||
| 239 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.090% | ||
| 240 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.090% | ||
| 241 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.090% | ||
| 242 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.090% | ||
| 243 | Caterpillar Inc Sr Unsecured 05/35 5.2 | CAT 5.2 05/15/35 | 0.090% | ||
| 244 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.090% | ||
| 245 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.090% | ||
| 246 | Broadcom Corporation 144A 3.42% Apr 15, 2033 | AVGO 3.419 04/15/33 | 0.090% | ||
| 247 | Mizuho Financial Group Sr Unsecured 07/36 Var | MIZUHO V5.323 07/08/ | 0.090% | ||
| 248 | Takeda Us Financing Inc 5.2% Jul 07, 2035 | TACHEM 5.2 07/07/35 | 0.090% | ||
| 249 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.090% | ||
| 250 | Accent 4.50% 10/04/2034 | ACN 4.5 10/04/34 | 0.090% | ||
| 251 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.090% | ||
| 252 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.090% | ||
| 253 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.090% | ||
| 254 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.090% | ||
| 255 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.090% | ||
| 256 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.090% | ||
| 257 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | - | 0.090% | ||
| 258 | Bank Of America Corp 5.425 2035-08-15 | - | 0.090% | ||
| 259 | Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09 | - | 0.090% | ||
| 260 | Apollo Debt Solutions Bdc 6.7 2031-07-29 | - | 0.090% | ||
| 261 | Verizon Communications Inc 4.5 2033-08-10 | - | 0.090% | ||
| 262 | Mastercard Inc 4.35 2032-01-15 | - | 0.090% | ||
| 263 | Unilever Capital Corp 4.63% Aug 12, 2034 | UNANA 4.625 08/12/34 | 0.080% | ||
| 264 | Enbridge Inc 5.63 2034-04-05 | ENBCN 5.625 04/05/34 | 0.080% | ||
| 265 | Jefferies Grp Llc / Cap Regd 2.62500000 | JEF 2.625 10/15/31 | 0.080% | ||
| 266 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.080% | ||
| 267 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.080% | ||
| 268 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.080% | ||
| 269 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.080% | ||
| 270 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.080% | ||
| 271 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.080% | ||
| 272 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.080% | ||
| 273 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.080% | ||
| 274 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.080% | ||
| 275 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.080% | ||
| 276 | NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030 | NOVNVX 2.2 08/14/30 | 0.080% | ||
| 277 | Truist Financial Corp 5.711% 01/24/2035 | TFC V5.711 01/24/35 | 0.080% | ||
| 278 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.080% | ||
| 279 | Home Depot Inc Regd 4.85000000 06/25/2031 | HD 4.85 06/25/31 | 0.080% | ||
| 280 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.080% | ||
| 281 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.080% | ||
| 282 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.080% | ||
| 283 | Vale Overseas Limited Regd 6.12500000 | VALEBZ 6.125 06/12/3 | 0.080% | ||
| 284 | Eog Resources Inc 5% 15Jul2032 | EOG 5 07/15/32 | 0.080% | ||
| 285 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.080% | ||
| 286 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.080% | ||
| 287 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.080% | ||
| 288 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.080% | ||
| 289 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.080% | ||
| 290 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.080% | ||
| 291 | Barclays Plc 7.12 06/27/2034 | BACR V7.119 06/27/34 | 0.080% | ||
| 292 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.080% | ||
| 293 | Diamondback Energy Inc 5.4% 18Apr2034 | FANG 5.4 04/18/34 | 0.080% | ||
| 294 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.080% | ||
| 295 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.080% | ||
| 296 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.080% | ||
| 297 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.080% | ||
| 298 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.080% | ||
| 299 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.080% | ||
| 300 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.080% | ||
| 301 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.080% | ||
| 302 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.080% | ||
| 303 | Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036 | MUFG V5.615 04/24/36 | 0.080% | ||
| 304 | Toyota Motor Credit Corp. 5.55 2030-11-20 | TOYOTA 5.55 11/20/30 | 0.080% | ||
| 305 | Northrop Grumman Corp 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.080% | ||
| 306 | Citigroup Inc Sr Unsec 5.449% 06-11-35/34 | C V5.449 06/11/35 | 0.080% | ||
| 307 | Paychex Inc 5.6 04/15/2035 | PAYX 5.6 04/15/35 | 0.080% | ||
| 308 | Banco Santander Sa 6.92% Aug 08, 2033 | SANTAN 6.921 08/08/3 | 0.080% | ||
| 309 | Capital One Financial Corp 5.817 2034-02-01 | COF V5.817 02/01/34 | 0.080% | ||
| 310 | Chevron U.S.A. Inc. 4.50% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.080% | ||
| 311 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.080% | ||
| 312 | Automatic Data Processng Sr Unsecured 05/32 4.75 | ADP 4.75 05/08/32 | 0.080% | ||
| 313 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.080% | ||
| 314 | Cvs Health Corp 5.25 02/21/2033 | CVS 5.25 02/21/33 | 0.080% | ||
| 315 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.080% | ||
| 316 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.080% | ||
| 317 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.080% | ||
| 318 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.080% | ||
| 319 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.080% | ||
| 320 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.080% | ||
| 321 | Blackrock Inc 4.75 05/25/2033 | BLK 4.75 05/25/33 | 0.080% | ||
| 322 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.080% | ||
| 323 | Workday Inc 3.80% Apr. 1, 2032 | WDAY 3.8 04/01/32 | 0.080% | ||
| 324 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.080% | ||
| 325 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.080% | ||
| 326 | General Electric | GE | 0.080% | ||
| 327 | Oracle Corp. 2033-02-06 | ORCL 4.9 02/06/33 | 0.080% | ||
| 328 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.080% | ||
| 329 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.080% | ||
| 330 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.080% | ||
| 331 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.080% | ||
| 332 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.080% | ||
| 333 | Cigna Group 4.88% Sep 15, 2032 | - | 0.080% | ||
| 334 | Lowes Companies Inc 4.5% Oct 15, 2032 | - | 0.080% | ||
| 335 | Deutsche Bank Ag/New York Ny 5.403 2035-09-11 | - | 0.080% | ||
| 336 | Meta Platforms Inc 4.55 2031-08-15 | - | 0.080% | ||
| 337 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.070% | ||
| 338 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.070% | ||
| 339 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.070% | ||
| 340 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.070% | ||
| 341 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.070% | ||
| 342 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.070% | ||
| 343 | Union Pacific Corp Sr Unsecured 02/35 5.1 | UNP 5.1 02/20/35 | 0.070% | ||
| 344 | Alibaba Group Holding Sr Unsecured 02/31 2.125 | BABA 2.125 02/09/31 | 0.070% | ||
| 345 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.070% | ||
| 346 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.070% | ||
| 347 | Air Products & Chemicals 4.85% 08Feb2034 | APD 4.85 02/08/34 | 0.070% | ||
| 348 | Holcim Finance Us Llc 5.4 04/07/2035 | AMRZ 5.4 04/07/35 14 | 0.070% | ||
| 349 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.070% | ||
| 350 | Crown Castle International Corp 2.1% 01Apr2031 | CCI 2.1 04/01/31 | 0.070% | ||
| 351 | Xcel Energy Inc 5.45 08/15/2033 | XEL 5.45 08/15/33 | 0.070% | ||
| 352 | Welltower Op Llc 5.13% Jul 01, 2035 | WELL 5.125 07/01/35 | 0.070% | ||
| 353 | Mastercard Inc 4.55% Jan 15, 2035 | MA 4.55 01/15/35 | 0.070% | ||
| 354 | Us Bancorp Regd V/R 0.00000000 | USB V2.491 11/03/36 | 0.070% | ||
| 355 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.070% | ||
| 356 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.070% | ||
| 357 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.070% | ||
| 358 | Lockheed Martin Corporation 4.7% Dec 15, 2031 | LMT 4.7 12/15/31 | 0.070% | ||
| 359 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.070% | ||
| 360 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.070% | ||
| 361 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.070% | ||
| 362 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.070% | ||
| 363 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.070% | ||
| 364 | Eversource Energy Sr Unsecured 04/31 5.85 | ES 5.85 04/15/31 | 0.070% | ||
| 365 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.070% | ||
| 366 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.070% | ||
| 367 | Duke Energy Car 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.070% | ||
| 368 | T-Mobile Usa Inc. 5.2 2033-01-15 | TMUS 5.2 01/15/33 | 0.070% | ||
| 369 | Enterprise Products Operating Company Guar 02/35 4.95 | EPD 4.95 02/15/35 | 0.070% | ||
| 370 | Canadian Pacific Rr Co 2.45 12/02/2031 | CP 2.45 12/02/31 | 0.070% | ||
| 371 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.070% | ||
| 372 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.070% | ||
| 373 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.070% | ||
| 374 | Citigroup Inc | C 6.625 06/15/32 | 0.070% | ||
| 375 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.070% | ||
| 376 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.070% | ||
| 377 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.070% | ||
| 378 | John Deere Capital Corp 5.1% 11Apr2034 | DE 5.1 04/11/34 MTN | 0.070% | ||
| 379 | Charles Schwab Corp/The 2.9% 03Mar2032 | SCHW 2.9 03/03/32 | 0.070% | ||
| 380 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.070% | ||
| 381 | Rtx Corp Corp. Note 2033-02-27 | RTX 5.15 02/27/33 | 0.070% | ||
| 382 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.070% | ||
| 383 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.070% | ||
| 384 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.070% | ||
| 385 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.070% | ||
| 386 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.070% | ||
| 387 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.070% | ||
| 388 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.070% | ||
| 389 | Ebay Inc 2.6% 10May2031 | EBAY 2.6 05/10/31 | 0.070% | ||
| 390 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.070% | ||
| 391 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.070% | ||
| 392 | Pacific Gas And Electric Co 6.4 06/15/2033 | PCG 6.4 06/15/33 | 0.070% | ||
| 393 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.070% | ||
| 394 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.070% | ||
| 395 | Meta Platforms Inc 4.95 05/15/2033 | META 4.95 05/15/33 | 0.070% | ||
| 396 | Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034 | PCG 6.95 03/15/34 | 0.070% | ||
| 397 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.070% | ||
| 398 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.070% | ||
| 399 | Intercontinental Exchange Inc 1.85 09-15-2032 | ICE 1.85 09/15/32 | 0.070% | ||
| 400 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.070% | ||
| 401 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.070% | ||
| 402 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.070% | ||
| 403 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 5.95 04/20/35 | 0.070% | ||
| 404 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.070% | ||
| 405 | Batsln 4.742 03/16/32 | BATSLN 4.742 03/16/3 | 0.070% | ||
| 406 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.070% | ||
| 407 | Trans-canada Pipelines4.625% 03/01/2034 | TRPCN 4.625 03/01/34 | 0.070% | ||
| 408 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.070% | ||
| 409 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.070% | ||
| 410 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.070% | ||
| 411 | Honeywell International Regd 5.00000000 | HON 5 03/01/35 | 0.070% | ||
| 412 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.070% | ||
| 413 | Toyota Motor Credit Corp | TOYOTA 5.1 03/21/31 | 0.070% | ||
| 414 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.070% | ||
| 415 | Cvs Health Corp 5.45 9/15/2035 | CVS 5.45 09/15/35 | 0.070% | ||
| 416 | Entergy Louisiana Llc 5.15 2034-09-15 | ETR 5.15 09/15/34 | 0.070% | ||
| 417 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.070% | ||
| 418 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.070% | ||
| 419 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.070% | ||
| 420 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.070% | ||
| 421 | Energy Transfer Lp Sr Unsecured 02/33 5.75 | ET 5.75 02/15/33 | 0.070% | ||
| 422 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.070% | ||
| 423 | State Street Corp 4.67% Oct 22, 2032 | STT V4.675 10/22/32 | 0.070% | ||
| 424 | Westpac Banking Corp 5.62% 20Nov2035 | WSTP V5.618 11/20/35 | 0.070% | ||
| 425 | Republic Services Inc 5.15% Mar 15, 2035 | RSG 5.15 03/15/35 | 0.070% | ||
| 426 | M And T Bank Corp Sofr 5.053%/Var 01/27/2034 | MTB V5.053 01/27/34 | 0.070% | ||
| 427 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.070% | ||
| 428 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.070% | ||
| 429 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.070% | ||
| 430 | Prudential Financ V/R 03/01/52 | PRU V5.125 03/01/52 | 0.070% | ||
| 431 | General Motors Finl Co Sr Unsecured 02/31 5.75 | GM 5.75 02/08/31 | 0.070% | ||
| 432 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.070% | ||
| 433 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.070% | ||
| 434 | Dominion Energy Inc 5.38 11/15/2032 | D 5.375 11/15/32 | 0.070% | ||
| 435 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.070% | ||
| 436 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.070% | ||
| 437 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.070% | ||
| 438 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.070% | ||
| 439 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.070% | ||
| 440 | Waste Management Inc 4.95 07/03/2031 | WM 4.95 07/03/31 | 0.070% | ||
| 441 | Dell International Llc / Emc Corp 5.4 2034-04-15 | DELL 5.4 04/15/34 | 0.070% | ||
| 442 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.070% | ||
| 443 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.070% | ||
| 444 | General Motors Financial Co Inc 5.45 2034-09-06 | GM 5.45 09/06/34 | 0.070% | ||
| 445 | Martin Marietta Materials Inc. 2.40 07/15/2031 | MLM 2.4 07/15/31 | 0.070% | ||
| 446 | Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035 | KMI 5.85 06/01/35 | 0.070% | ||
| 447 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.070% | ||
| 448 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.070% | ||
| 449 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.070% | ||
| 450 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.070% | ||
| 451 | Occidental Petroleum Corp., 6.12%, Due 01/01/2031 | OXY 6.125 01/01/31 | 0.070% | ||
| 452 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.070% | ||
| 453 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.070% | ||
| 454 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.070% | ||
| 455 | Enterprise Products Operating Llc 4.6% Jan 15, 2031 | EPD 4.6 01/15/31 | 0.070% | ||
| 456 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.070% | ||
| 457 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.070% | ||
| 458 | L3Harris Tech Inc 5.25% 01Jun2031 | LHX 5.25 06/01/31 | 0.070% | ||
| 459 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.070% | ||
| 460 | Apple Inc Sr Unsecured 05/32 4.5 05/12/2032 | AAPL 4.5 05/12/32 | 0.070% | ||
| 461 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.070% | ||
| 462 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.070% | ||
| 463 | Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032 | COP 4.85 01/15/32 | 0.070% | ||
| 464 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.070% | ||
| 465 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.070% | ||
| 466 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.070% | ||
| 467 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.070% | ||
| 468 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.070% | ||
| 469 | Lowes Companies Inc 4.25% Mar 15, 2031 | - | 0.070% | ||
| 470 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.070% | ||
| 471 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10 | - | 0.070% | ||
| 472 | Humana Inc 5.95% 03/15/2034 | HUM 5.95 03/15/34 | 0.060% | ||
| 473 | Hewlett Packard Enterprise Co 4.85 2031-10-15 | HPE 4.85 10/15/31 | 0.060% | ||
| 474 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.060% | ||
| 475 | Western Midstream Operat 5.45 2034-11-15 | WES 5.45 11/15/34 | 0.060% | ||
| 476 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.060% | ||
| 477 | Morgan Stanley 5.3 04/20/2037 | MS V5.297 04/20/37 | 0.060% | ||
| 478 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.060% | ||
| 479 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.060% | ||
| 480 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.060% | ||
| 481 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.060% | ||
| 482 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.060% | ||
| 483 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.060% | ||
| 484 | Dominion Energy Inc Jr Subordina 05/55 Var | D V6.625 05/15/55 | 0.060% | ||
| 485 | Mplx Lp 5% 01Mar2033 | MPLX 5 03/01/33 | 0.060% | ||
| 486 | Cardinal Health Inc 5.35% 15Nov2034 | CAH 5.35 11/15/34 | 0.060% | ||
| 487 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.060% | ||
| 488 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.060% | ||
| 489 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.060% | ||
| 490 | Reynolds America 5.7% 08/15/35 | BATSLN 5.7 08/15/35 | 0.060% | ||
| 491 | Virginia Electric And Power Co. 5 04/01/2033 | D 5 04/01/33 | 0.060% | ||
| 492 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.060% | ||
| 493 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.060% | ||
| 494 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.060% | ||
| 495 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.060% | ||
| 496 | Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01 | OXY 5.55 10/01/34 | 0.060% | ||
| 497 | Ge Healthcare Technologies Inc. 5.50 06/15/2035 | GEHC 5.5 06/15/35 | 0.060% | ||
| 498 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.060% | ||
| 499 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.060% | ||
| 500 | Kenvue Inc 4.85% May 22, 2032 | KVUE 4.85 05/22/32 | 0.060% | ||
| 501 | International Business Machines Co 5.88% Nov 29, 2032 | IBM 5.875 11/29/32 | 0.060% | ||
| 502 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.060% | ||
| 503 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.060% | ||
| 504 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.060% | ||
| 505 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.060% | ||
| 506 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.060% | ||
| 507 | Union Pacific Corp 2.375 05/20/2031 | UNP 2.375 05/20/31 | 0.060% | ||
| 508 | Unilever Capital C 5% 12/08/33 | UNANA 5 12/08/33 | 0.060% | ||
| 509 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.060% | ||
| 510 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.060% | ||
| 511 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.060% | ||
| 512 | Duke Energy Corp 4.5 08/15/1932 | DUK 4.5 08/15/32 | 0.060% | ||
| 513 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.060% | ||
| 514 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.060% | ||
| 515 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.060% | ||
| 516 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.060% | ||
| 517 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.060% | ||
| 518 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.060% | ||
| 519 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.060% | ||
| 520 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.060% | ||
| 521 | Huntington Ingalls Industries Inc 5.75% Jan 15, 2035 | HII 5.749 01/15/35 | 0.060% | ||
| 522 | Campbell Soup Co 5.4% 21Mar2034 | CPB 5.4 03/21/34 | 0.060% | ||
| 523 | Progress Energy Inc 7 2031-10-30 | DUK 7 10/30/31 | 0.060% | ||
| 524 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.060% | ||
| 525 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.060% | ||
| 526 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.060% | ||
| 527 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.060% | ||
| 528 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.060% | ||
| 529 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.060% | ||
| 530 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.060% | ||
| 531 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.060% | ||
| 532 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.060% | ||
| 533 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.060% | ||
| 534 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.060% | ||
| 535 | Sempra 6.4 2054-10-01 | SRE V6.4 10/01/54 | 0.060% | ||
| 536 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.060% | ||
| 537 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.060% | ||
| 538 | Elevance Health Inc 4.75% 15Feb2033 | ELV 4.75 02/15/33 | 0.060% | ||
| 539 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.060% | ||
| 540 | Mckesson Corp 5.25% May 30, 2035 | MCK 5.25 05/30/35 | 0.060% | ||
| 541 | Fairfax Financial Holdings Ltd 5.63% 16Aug2032 | FFHCN 5.625 08/16/32 | 0.060% | ||
| 542 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.060% | ||
| 543 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.060% | ||
| 544 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.060% | ||
| 545 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.060% | ||
| 546 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.060% | ||
| 547 | Amcor Flexibles North America Inc 5.5% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.060% | ||
| 548 | Nee 5 07/15/32 | NEE 5 07/15/32 | 0.060% | ||
| 549 | Realty Income Corp 5.12% 04/15/2035 | O 5.125 04/15/35 | 0.060% | ||
| 550 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.060% | ||
| 551 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.060% | ||
| 552 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.060% | ||
| 553 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.060% | ||
| 554 | Southern Copper Corp 7.5 07/27/2035 | SCCO 7.5 07/27/35 | 0.060% | ||
| 555 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.060% | ||
| 556 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.060% | ||
| 557 | KEURig Dr Pepper Inc 4.05% 15Apr2032 | KDP 4.05 04/15/32 | 0.060% | ||
| 558 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.060% | ||
| 559 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.060% | ||
| 560 | Florida Power & Light Co 4.8 2033-05-15 | NEE 4.8 05/15/33 | 0.060% | ||
| 561 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.060% | ||
| 562 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.060% | ||
| 563 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.060% | ||
| 564 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.060% | ||
| 565 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.060% | ||
| 566 | Home Depot Inc 06/25/2034 4.95 | HD 4.95 06/25/34 | 0.060% | ||
| 567 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.060% | ||
| 568 | Aes Corp/The Sr Unsecured 03/32 5.8 | AES 5.8 03/15/32 | 0.060% | ||
| 569 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.060% | ||
| 570 | Mckesson Corp 4.95% May 30, 2032 | MCK 4.95 05/30/32 | 0.060% | ||
| 571 | Paypal Holdings Inc 4.4% 01Jun2032 | PYPL 4.4 06/01/32 | 0.060% | ||
| 572 | Barclays Plc 2.667 03/10/2032 | BACR V2.667 03/10/32 | 0.060% | ||
| 573 | Nomura Holdings Inc Nomura Holdings Inc 5.783% 07/03/2034 | NOMURA 5.783 07/03/3 | 0.060% | ||
| 574 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.060% | ||
| 575 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.060% | ||
| 576 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.060% | ||
| 577 | Athene Holding 6.65% 02/01/33 | ATH 6.65 02/01/33 | 0.060% | ||
| 578 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.060% | ||
| 579 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.060% | ||
| 580 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.060% | ||
| 581 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.060% | ||
| 582 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.060% | ||
| 583 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.060% | ||
| 584 | Cummins Inc 4.7% Feb 15, 2031 | CMI 4.7 02/15/31 | 0.060% | ||
| 585 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.060% | ||
| 586 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.060% | ||
| 587 | Nextera Energy Capital Holdings Inc 6.75 2054-06-15 | NEE V6.75 06/15/54 | 0.060% | ||
| 588 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.060% | ||
| 589 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.060% | ||
| 590 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.060% | ||
| 591 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.060% | ||
| 592 | American Tower Corp Regd 5.55000000 | AMT 5.55 07/15/33 | 0.060% | ||
| 593 | Metlife Inc. 5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.060% | ||
| 594 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.060% | ||
| 595 | Bank Of Montreal 3.09 01/10/2037 | BMO V3.088 01/10/37 | 0.060% | ||
| 596 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.060% | ||
| 597 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.060% | ||
| 598 | Starbucks Corp. 2.55% 11-15-2030 | SBUX 2.55 11/15/30 | 0.060% | ||
| 599 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.060% | ||
| 600 | Amphenol Corp.,5.25 04/05/2034 | APH 5.25 04/05/34 | 0.060% | ||
| 601 | Cummins Inc Sr Unsecured 05/35 5.3 | CMI 5.3 05/09/35 | 0.060% | ||
| 602 | Elevance Health Inc Sr Unsecured 02/35 5.2 | ELV 5.2 02/15/35 | 0.060% | ||
| 603 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.060% | ||
| 604 | At&T Inc 5.38% Aug 15, 2035 | T 5.375 08/15/35 | 0.060% | ||
| 605 | Emerson Electric Co 2.2% 21Dec2031 | EMR 2.2 12/21/31 | 0.060% | ||
| 606 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.060% | ||
| 607 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.060% | ||
| 608 | General Motors Co 6.25% Apr 15, 2035 | GM 6.25 04/15/35 | 0.060% | ||
| 609 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.060% | ||
| 610 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.060% | ||
| 611 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.060% | ||
| 612 | T-Mobile Usa Inc 5.13% May 15, 2032 | TMUS 5.125 05/15/32 | 0.060% | ||
| 613 | Marriott International Sr Unsecured 05/34 5.3 | MAR 5.3 05/15/34 | 0.060% | ||
| 614 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.060% | ||
| 615 | Eqt Corp 5.75% 02/01/2034 | EQT 5.75 02/01/34 | 0.060% | ||
| 616 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.060% | ||
| 617 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.060% | ||
| 618 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.060% | ||
| 619 | Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31 | COF V7.624 10/30/31 | 0.060% | ||
| 620 | Comcast Corp Company Guar 05/32 4.95 | CMCSA 4.95 05/15/32 | 0.060% | ||
| 621 | Waste Management Inc Company Guar 03/35 4.95 | WM 4.95 03/15/35 | 0.060% | ||
| 622 | Takeda Pharmaceutical Co Ltd 5.3 07/05/2034 | TACHEM 5.3 07/05/34 | 0.060% | ||
| 623 | American Tower Corporation (USD) Callable 2.700% Apr 15, 2031 | AMT 2.7 04/15/31 | 0.060% | ||
| 624 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.060% | ||
| 625 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.060% | ||
| 626 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.060% | ||
| 627 | Dell International Llc 4.75% Oct 06, 2032 | - | 0.060% | ||
| 628 | Uber Technologies Inc Sr Unsecured 09/35 4.8 | - | 0.060% | ||
| 629 | Broadcom Inc 4.8 2034-10-15 | - | 0.060% | ||
| 630 | Ford Motor Credit Co Llc 6.05 2031-03-05 | - | 0.060% | ||
| 631 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.050% | ||
| 632 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.050% | ||
| 633 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.050% | ||
| 634 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.050% | ||
| 635 | Ovintiv Inc Company Guar 08/34 6.5 | OVV 6.5 08/15/34 | 0.050% | ||
| 636 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.050% | ||
| 637 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.050% | ||
| 638 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.050% | ||
| 639 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.050% | ||
| 640 | Westpac Banking Corp. 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.050% | ||
| 641 | Visa Inc Sr Unsecured 02/31 1.1 | V 1.1 02/15/31 | 0.050% | ||
| 642 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.050% | ||
| 643 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.050% | ||
| 644 | America Movil Sab De Cv 6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.050% | ||
| 645 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.050% | ||
| 646 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.050% | ||
| 647 | Eli Lilly & Co 4.55% 10/15/2032 | LLY 4.55 10/15/32 | 0.050% | ||
| 648 | Oracle Corp 2035-05-15 | ORCL 3.9 05/15/35 | 0.050% | ||
| 649 | Metlife Inc Variable Rate, Due 03/15/2055 | MET V6.35 03/15/55 G | 0.050% | ||
| 650 | Erp Operating Lp Sr Unsecured 06/32 4.95 | EQR 4.95 06/15/32 | 0.050% | ||
| 651 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.050% | ||
| 652 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.050% | ||
| 653 | Banco Bilbao Vizcaya Argentaria Sa 7.883 11-15-2034 | BBVASM V7.883 11/15/ | 0.050% | ||
| 654 | Brown & Brown Inc 5.55% 23Jun2035 | BRO 5.55 06/23/35 | 0.050% | ||
| 655 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.050% | ||
| 656 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.050% | ||
| 657 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.050% | ||
| 658 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.050% | ||
| 659 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.050% | ||
| 660 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.050% | ||
| 661 | Texas Instruments Inc 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.050% | ||
| 662 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.050% | ||
| 663 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.050% | ||
| 664 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.050% | ||
| 665 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.050% | ||
| 666 | Southern Company (The) 4.85% Mar 15, 2035 | SO 4.85 03/15/35 | 0.050% | ||
| 667 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.050% | ||
| 668 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.050% | ||
| 669 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.050% | ||
| 670 | Quanta Services Inc. 4.5% Jan 15, 2031 | PWR 4.5 01/15/31 | 0.050% | ||
| 671 | Cencora, Inc. 5.15 02/15/2035 | COR 5.15 02/15/35 | 0.050% | ||
| 672 | Udr Inc | UDR 3 08/15/31 | 0.050% | ||
| 673 | National Rural Util Coop Collateral T 08/34 5 | NRUC 5 08/15/34 | 0.050% | ||
| 674 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.050% | ||
| 675 | Walmart Inc | WMT 4.1 04/15/33 | 0.050% | ||
| 676 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.050% | ||
| 677 | Citigroup, Inc. | C 6 10/31/33 | 0.050% | ||
| 678 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.050% | ||
| 679 | Hyatt Hotels Corp 5.75%, Due 03/30/2032 | H 5.75 03/30/32 | 0.050% | ||
| 680 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.050% | ||
| 681 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.050% | ||
| 682 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.050% | ||
| 683 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.050% | ||
| 684 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.050% | ||
| 685 | Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027 | ROP 4.9 10/15/34 | 0.050% | ||
| 686 | Canadian Natural Resources Ltd 7.2 01/15/2032 | CNQCN 7.2 01/15/32 | 0.050% | ||
| 687 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.050% | ||
| 688 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.050% | ||
| 689 | O'Reilly Automotive Inc 5 2034-08-19 | ORLY 5 08/19/34 | 0.050% | ||
| 690 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.050% | ||
| 691 | Vulcan Ma 5.35% 12/01/34 | VMC 5.35 12/01/34 | 0.050% | ||
| 692 | Verizon Communications, Inc.7.75% 12-01-2030 | VZ 7.75 12/01/30 | 0.050% | ||
| 693 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.050% | ||
| 694 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.050% | ||
| 695 | Nisource Inc Sr Unsecured 07/35 5.35 | NI 5.35 07/15/35 | 0.050% | ||
| 696 | Company Guar 03/33 5.75 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.050% | ||
| 697 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.050% | ||
| 698 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.050% | ||
| 699 | Coca Cola Co/The 03/05/2031 | KO 2 03/05/31 | 0.050% | ||
| 700 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.050% | ||
| 701 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.050% | ||
| 702 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.050% | ||
| 703 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.050% | ||
| 704 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.050% | ||
| 705 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.050% | ||
| 706 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.050% | ||
| 707 | Duke Energy Corp., Callable, 2.55%, 2031/06/15 | DUK 2.55 06/15/31 | 0.050% | ||
| 708 | Public Storage 2.3 05/01/2031 | PSA 2.3 05/01/31 | 0.050% | ||
| 709 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.050% | ||
| 710 | Eli Lilly & Co 4.6% 14Aug2034 | LLY 4.6 08/14/34 | 0.050% | ||
| 711 | Deutsche Bank Ag/New York Ny 3.73% 14Jan2032 | DB V3.729 01/14/32 | 0.050% | ||
| 712 | Comcast Corporation 5.65% 06/15/2035 | CMCSA 5.65 06/15/35 | 0.050% | ||
| 713 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.050% | ||
| 714 | Archer-Daniels-Midland C | ADM 2.9 03/01/32 | 0.050% | ||
| 715 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.050% | ||
| 716 | Bunge Limited Finance Corporation 4.2 2029-09-17 | BG 4.65 09/17/34 | 0.050% | ||
| 717 | Barclays Plc 2.894 2032-11-24 | BACR V2.894 11/24/32 | 0.050% | ||
| 718 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.050% | ||
| 719 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.050% | ||
| 720 | Amphenol Corp 5% 01/15/35 | APH 5 01/15/35 | 0.050% | ||
| 721 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.050% | ||
| 722 | Otis Worldwide Corp 11/19/2031 | OTIS 5.125 11/19/31 | 0.050% | ||
| 723 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.050% | ||
| 724 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.050% | ||
| 725 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.050% | ||
| 726 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.050% | ||
| 727 | Florida Power & 5.1 04/01/2033 | NEE 5.1 04/01/33 | 0.050% | ||
| 728 | Duke Energy Corp Regd 5.45000000 06/15/2034 | DUK 5.45 06/15/34 | 0.050% | ||
| 729 | Applovin Corp 5.38 2031-12-01 | APP 5.375 12/01/31 | 0.050% | ||
| 730 | Bunge Ltd Finance Corp 2.75 05/14/2031 | BG 2.75 05/14/31 | 0.050% | ||
| 731 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.050% | ||
| 732 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.050% | ||
| 733 | American Express Co. 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.050% | ||
| 734 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.050% | ||
| 735 | Honeywell International 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.050% | ||
| 736 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.050% | ||
| 737 | Morgan Stanley | MS 7.25 04/01/32 | 0.050% | ||
| 738 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.050% | ||
| 739 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.050% | ||
| 740 | Boardwalk Pipelines Lp 5.63% Aug 01, 2034 | BWP 5.625 08/01/34 | 0.050% | ||
| 741 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.050% | ||
| 742 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.050% | ||
| 743 | Aon Corp / Aon Global Holdings Company Guar 02/33 5.35 | AON | 0.050% | ||
| 744 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.050% | ||
| 745 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.050% | ||
| 746 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.050% | ||
| 747 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.050% | ||
| 748 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.050% | ||
| 749 | Bank Of Ny Mellon V/R 02/01/34 | BK V4.706 02/01/34 | 0.050% | ||
| 750 | Norfolk Southern Corporation 2.3% May 15, 2031 | NSC 2.3 05/15/31 | 0.050% | ||
| 751 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.050% | ||
| 752 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.050% | ||
| 753 | Dell International Llc / Emc Corp 4.85 2035-02-01 | DELL 4.85 02/01/35 | 0.050% | ||
| 754 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.050% | ||
| 755 | Blackstone Private Credit Fund 6% Jan 29, 2032 | BCRED 6 01/29/32 | 0.050% | ||
| 756 | Corporate Office Prop Lp 2.75 04/15/2031 | CDP 2.75 04/15/31 | 0.050% | ||
| 757 | Duke Energy Corporation 5.75 09-15-2033 | DUK 5.75 09/15/33 | 0.050% | ||
| 758 | Charter Communications Operating L 6.65 2034-02-01 6.65 02/01/2034 | CHTR 6.65 02/01/34 | 0.050% | ||
| 759 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.050% | ||
| 760 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.050% | ||
| 761 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.050% | ||
| 762 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.050% | ||
| 763 | Diamondback Energy Inc 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.050% | ||
| 764 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.050% | ||
| 765 | Fiserv Inc 5.15 2034-08-12 | FI 5.15 08/12/34 | 0.050% | ||
| 766 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.050% | ||
| 767 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.050% | ||
| 768 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.050% | ||
| 769 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.050% | ||
| 770 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.050% | ||
| 771 | Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034 | RSG 5.2 11/15/34 | 0.050% | ||
| 772 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.050% | ||
| 773 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.050% | ||
| 774 | Air Lease Corp Sr Unsecured 07/31 5.2 | AL 5.2 07/15/31 MTN | 0.050% | ||
| 775 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.050% | ||
| 776 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.050% | ||
| 777 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.050% | ||
| 778 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.050% | ||
| 779 | Eversource Ene 3.375% 03/01/32 | ES 3.375 03/01/32 | 0.050% | ||
| 780 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.050% | ||
| 781 | Raytheon Tech Corp Regd 2.37500000 | RTX 2.375 03/15/32 | 0.050% | ||
| 782 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.050% | ||
| 783 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.050% | ||
| 784 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.050% | ||
| 785 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.050% | ||
| 786 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 787 | Bp Cap Markets 4.812% 02/13/33 | BPLN 4.812 02/13/33 | 0.050% | ||
| 788 | Southern Cal Edison 5.45% 01Jun2031 01Jun2031 | EIX 5.45 06/01/31 | 0.050% | ||
| 789 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.050% | ||
| 790 | Charles Schwab Corporation (the) 1.65% Mar 11, 2031 | SCHW 1.65 03/11/31 | 0.050% | ||
| 791 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.050% | ||
| 792 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.050% | ||
| 793 | Targa Resources 2034-03-30 | TRGP 6.5 03/30/34 | 0.050% | ||
| 794 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.050% | ||
| 795 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.050% | ||
| 796 | Nnn Reit Inc 0.056 10-15-2033 | NNN 5.6 10/15/33 | 0.050% | ||
| 797 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.050% | ||
| 798 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.050% | ||
| 799 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.050% | ||
| 800 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.050% | ||
| 801 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.050% | ||
| 802 | Bank Of New York Mellon Corp/The 6.474 10-25-2034 | BK V6.474 10/25/34 M | 0.050% | ||
| 803 | Simon Property Group Lp 4.75 2034-09-26 | SPG 4.75 09/26/34 | 0.050% | ||
| 804 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.050% | ||
| 805 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.050% | ||
| 806 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.050% | ||
| 807 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.050% | ||
| 808 | Fedex Corp 2.4% 05/15/31 | FDX 2.4 05/15/31 144 | 0.050% | ||
| 809 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.050% | ||
| 810 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.050% | ||
| 811 | Broadcom Inc 2.6% 02/15/33 | AVGO 2.6 02/15/33 14 | 0.050% | ||
| 812 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.050% | ||
| 813 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.050% | ||
| 814 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.050% | ||
| 815 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.050% | ||
| 816 | Zimmer Biomet Holdings Regd 2.60000000 | ZBH 2.6 11/24/31 | 0.050% | ||
| 817 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.050% | ||
| 818 | Oct29 2016-1A A1 V/R 07/18/37 | OKE 5.65 09/01/34 | 0.050% | ||
| 819 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.050% | ||
| 820 | Kinder Morgan Inc 2 Feb 15, 2031 | KMI 2 02/15/31 | 0.050% | ||
| 821 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.050% | ||
| 822 | Prologis Lp 5% 15Mar2034 | PLD 5 03/15/34 | 0.050% | ||
| 823 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.050% | ||
| 824 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.050% | ||
| 825 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.050% | ||
| 826 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.050% | ||
| 827 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.050% | ||
| 828 | Charles Schwab Corp/The 2.3% 13May2031 | SCHW 2.3 05/13/31 | 0.050% | ||
| 829 | Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034 | MUFG V5.441 02/22/34 | 0.050% | ||
| 830 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.050% | ||
| 831 | Cigna Group/The 5.25% 15Feb2034 | CI 5.25 02/15/34 | 0.050% | ||
| 832 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.050% | ||
| 833 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | - | 0.050% | ||
| 834 | Zimmer Biomet Holdings Inc 5.2 2034-09-15 | - | 0.050% | ||
| 835 | Totalenergies Capital Sa 4.724 2034-09-10 | - | 0.050% | ||
| 836 | Ppl Capital Funding Inc 5.25 2034-09-01 | - | 0.050% | ||
| 837 | Pnc Financial Services Group Inc/The 5.401 2035-07-23 | - | 0.050% | ||
| 838 | Woodside Finance Ltd 5.1 2034-09-12 | - | 0.050% | ||
| 839 | Gilead Sciences Inc 4.6 2035-09-01 | - | 0.050% | ||
| 840 | Essex Portfolio Lp 5.5 2034-04-01 | - | 0.050% | ||
| 841 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.040% | ||
| 842 | Waste Connection Inc | WCNCN 4.2 01/15/33 | 0.040% | ||
| 843 | Reinsurance Group Of America Inc 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.040% | ||
| 844 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.040% | ||
| 845 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.040% | ||
| 846 | Berkshire Hathaway Energy Company 1.65% May 15/31 | BRKHEC 1.65 05/15/31 | 0.040% | ||
| 847 | Aon North America Inc 5.3 2031-03-01 | AON 5.3 03/01/31 | 0.040% | ||
| 848 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.040% | ||
| 849 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.040% | ||
| 850 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.040% | ||
| 851 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.040% | ||
| 852 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.040% | ||
| 853 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.040% | ||
| 854 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.040% | ||
| 855 | Nomura Holding 5.491% 06/29/35 | NOMURA 5.491 06/29/3 | 0.040% | ||
| 856 | Humana Inc. 5.875 2033-03-01 | HUM 5.875 03/01/33 | 0.040% | ||
| 857 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.040% | ||
| 858 | Target Corp 4.5 2034-09-15 | TGT 4.5 09/15/34 | 0.040% | ||
| 859 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.040% | ||
| 860 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.040% | ||
| 861 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.040% | ||
| 862 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.040% | ||
| 863 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.040% | ||
| 864 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.040% | ||
| 865 | Dominion Energy 2.25 08/15/2031 | D 2.25 08/15/31 C | 0.040% | ||
| 866 | Brown + Brown Inc Sr Unsecured 06/32 5.25 | BRO 5.25 06/23/32 | 0.040% | ||
| 867 | Georgia Power Co 4.7% 05/15/2032 | SO 4.7 05/15/32 | 0.040% | ||
| 868 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.040% | ||
| 869 | Arizona Public S 5.7% 08/15/34 | PNW 5.7 08/15/34 | 0.040% | ||
| 870 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.040% | ||
| 871 | Marriott International Inc/Md 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.040% | ||
| 872 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.040% | ||
| 873 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.040% | ||
| 874 | Quest Diagnostics Inc 4.6% 12/15/2027 | PWR 5.25 08/09/34 | 0.040% | ||
| 875 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.040% | ||
| 876 | Archer-daniels-midland Co. 5.935% 10/01/2032 | ADM 5.935 10/01/32 | 0.040% | ||
| 877 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.040% | ||
| 878 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.040% | ||
| 879 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.040% | ||
| 880 | Dte Electric Company 2.63 Mar 01, 2031 | DTE 2.625 03/01/31 C | 0.040% | ||
| 881 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.040% | ||
| 882 | Baltimore Gas And Electric Co 5.3 06/01/2034 | EXC 5.3 06/01/34 . | 0.040% | ||
| 883 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.040% | ||
| 884 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.040% | ||
| 885 | Johnson & Johnson 4.9% 01Jun2031 | JNJ 4.9 06/01/31 | 0.040% | ||
| 886 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.040% | ||
| 887 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.040% | ||
| 888 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.040% | ||
| 889 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.040% | ||
| 890 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.040% | ||
| 891 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.040% | ||
| 892 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.040% | ||
| 893 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.040% | ||
| 894 | Ha Sustainable Infrastructure Capi 6.38% Jul 01, 2034 | HASI 6.375 07/01/34 | 0.040% | ||
| 895 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.040% | ||
| 896 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.040% | ||
| 897 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.040% | ||
| 898 | Johnson & Johnson 4.375 2033-12-05 | JNJ 4.375 12/05/33 | 0.040% | ||
| 899 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.040% | ||
| 900 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.040% | ||
| 901 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.040% | ||
| 902 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.040% | ||
| 903 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.040% | ||
| 904 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.040% | ||
| 905 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.040% | ||
| 906 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.040% | ||
| 907 | Newmont Corp | NEM 2.6 07/15/32 | 0.040% | ||
| 908 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.040% | ||
| 909 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.040% | ||
| 910 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.040% | ||
| 911 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.040% | ||
| 912 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.040% | ||
| 913 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.040% | ||
| 914 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.040% | ||
| 915 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.040% | ||
| 916 | Travelers Property Casualty Corp. | TRV 6.375 03/15/33 | 0.040% | ||
| 917 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.040% | ||
| 918 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.040% | ||
| 919 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.040% | ||
| 920 | Textron Inc 6.1% 11/15/2033 | TXT 6.1 11/15/33 | 0.040% | ||
| 921 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.040% | ||
| 922 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.040% | ||
| 923 | Air Products And Chemicals Inc 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.040% | ||
| 924 | Corebridge Financial Inc Jr Subordina 09/54 Var | CRBG V6.375 09/15/54 | 0.040% | ||
| 925 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.040% | ||
| 926 | Astrazeneca Plc,1.375,2030-08-06 | AZN 1.375 08/06/30 | 0.040% | ||
| 927 | Ares Strategic Income Fu 6.2% 21Mar2032 | ARESSI 6.2 03/21/32 | 0.040% | ||
| 928 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.040% | ||
| 929 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.040% | ||
| 930 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.040% | ||
| 931 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.040% | ||
| 932 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.040% | ||
| 933 | Fedex Corp Company Guar 144A 05/30 4.25 | FDX 4.25 05/15/30 14 | 0.040% | ||
| 934 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.040% | ||
| 935 | Amazon.com Inc 4.8 2034-12-05 | AMZN 4.8 12/05/34 | 0.040% | ||
| 936 | Aep Texas Inc 5.7% 05/15/2034 | AEP 5.7 05/15/34 | 0.040% | ||
| 937 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.040% | ||
| 938 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.040% | ||
| 939 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.040% | ||
| 940 | Bat Capital Corp. 6 2034-02-20 | BATSLN 6 02/20/34 | 0.040% | ||
| 941 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.040% | ||
| 942 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.040% | ||
| 943 | Honeywell International Inc 4.75% Feb 01, 2032 | HON 4.75 02/01/32 | 0.040% | ||
| 944 | Mondelez International Sr Unsecured 05/35 5.125 | MDLZ 5.125 05/06/35 | 0.040% | ||
| 945 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.040% | ||
| 946 | Hess Corp. | HES 7.3 08/15/31 | 0.040% | ||
| 947 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.040% | ||
| 948 | Brookfield Finance Inc. 6.35 2034-01-05 | BNCN 6.35 01/05/34 | 0.040% | ||
| 949 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.040% | ||
| 950 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.040% | ||
| 951 | Republic Services Inc 5 04/01/2034 | RSG 5 04/01/34 | 0.040% | ||
| 952 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.040% | ||
| 953 | Motorola Solutions Inc 2.3 Nov 15, 2030 | MSI 2.3 11/15/30 | 0.040% | ||
| 954 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.040% | ||
| 955 | Coterra E 5.4% 02/15/35 | CTRA 5.4 02/15/35 | 0.040% | ||
| 956 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.040% | ||
| 957 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.040% | ||
| 958 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.040% | ||
| 959 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.040% | ||
| 960 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.040% | ||
| 961 | Natwest Group Plc V/R 03/02/34 | NWG V6.016 03/02/34 | 0.040% | ||
| 962 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.040% | ||
| 963 | Consolidated Edison Co Of New York Inc 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.040% | ||
| 964 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.040% | ||
| 965 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.040% | ||
| 966 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.040% | ||
| 967 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.040% | ||
| 968 | Zts 5 08/17/35 | ZTS 5 08/17/35 | 0.040% | ||
| 969 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.040% | ||
| 970 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.040% | ||
| 971 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.040% | ||
| 972 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.040% | ||
| 973 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.040% | ||
| 974 | Erp Operating Limited Partnership 4.65% 2034-09-15 | EQR 4.65 09/15/34 | 0.040% | ||
| 975 | Kkr & Co Inc 5.1% 08/07/2035 | KKR 5.1 08/07/35 | 0.040% | ||
| 976 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.040% | ||
| 977 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.040% | ||
| 978 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.040% | ||
| 979 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.040% | ||
| 980 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.040% | ||
| 981 | Appalachian Powe 2.7% 04/01/31 | AEP 2.7 04/01/31 AA | 0.040% | ||
| 982 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.040% | ||
| 983 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.040% | ||
| 984 | Ally Financial, Inc. 6.184 07/26/2035 | ALLY V6.184 07/26/35 | 0.040% | ||
| 985 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.040% | ||
| 986 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.040% | ||
| 987 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.040% | ||
| 988 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.040% | ||
| 989 | Philip Morris International Inc 1.75% Nov 01, 2030 | PM 1.75 11/01/30 | 0.040% | ||
| 990 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.040% | ||
| 991 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.040% | ||
| 992 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.040% | ||
| 993 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.040% | ||
| 994 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.040% | ||
| 995 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.040% | ||
| 996 | Suzano Austria 3.125% 01/15/32 | SUZANO 3.125 01/15/3 | 0.040% | ||
| 997 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.040% | ||
| 998 | Fortune Brands Innovatio 06-01-2033 | FBINUS 5.875 06/01/3 | 0.040% | ||
| 999 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.040% | ||
| 1000 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.040% | ||
| 1001 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.040% | ||
| 1002 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.040% | ||
| 1003 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.040% | ||
| 1004 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.040% | ||
| 1005 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.040% | ||
| 1006 | Eaton Corp | ETN 4 11/02/32 | 0.040% | ||
| 1007 | Dell International Llc / Emc Corp 5.3 04/01/2032 | DELL 5.3 04/01/32 | 0.040% | ||
| 1008 | Biogen Inc 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.040% | ||
| 1009 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.040% | ||
| 1010 | Nordson Corp 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.040% | ||
| 1011 | Quanta Services Inc. 5.1% Aug 09, 2035 | PWR 5.1 08/09/35 | 0.040% | ||
| 1012 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.040% | ||
| 1013 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.040% | ||
| 1014 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.040% | ||
| 1015 | Fifth Third Bancorp 5.63 2032-01-29 | FITB V5.631 01/29/32 | 0.040% | ||
| 1016 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.040% | ||
| 1017 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.040% | ||
| 1018 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.040% | ||
| 1019 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.040% | ||
| 1020 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.040% | ||
| 1021 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.040% | ||
| 1022 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.040% | ||
| 1023 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.040% | ||
| 1024 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.040% | ||
| 1025 | Deutsche Bank Ny V/R 05/28/32 | DB V3.035 05/28/32 | 0.040% | ||
| 1026 | Alibaba Group Holding Regd 144A P/P 5.25000000 | BABA 5.25 05/26/35 1 | 0.040% | ||
| 1027 | T-Mobile Usa Inc 5.3% 05/15/35 | TMUS 5.3 05/15/35 | 0.040% | ||
| 1028 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.040% | ||
| 1029 | Mcdonald'S Corp Sr Unsec 4.6% 09-09-32 | MCD 4.6 09/09/32 MTN | 0.040% | ||
| 1030 | Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31 | TD 2 09/10/31 MTN | 0.040% | ||
| 1031 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.040% | ||
| 1032 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.040% | ||
| 1033 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.040% | ||
| 1034 | Constellation Brands Inc. 4.75 2032-05-09 | STZ 4.75 05/09/32 | 0.040% | ||
| 1035 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.040% | ||
| 1036 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.040% | ||
| 1037 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.040% | ||
| 1038 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.040% | ||
| 1039 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.040% | ||
| 1040 | Dominion Energy Inc 5.25 2033-08-01 | D 5.25 08/01/33 F | 0.040% | ||
| 1041 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.040% | ||
| 1042 | Veralto Corp 5.45 2033-09-18 | VLTO 5.45 09/18/33 | 0.040% | ||
| 1043 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.040% | ||
| 1044 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.040% | ||
| 1045 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.040% | ||
| 1046 | Kinder Morgan Inc 5.2% 01Jun2033 | KMI 5.2 06/01/33 | 0.040% | ||
| 1047 | Amcor Fle 2.69% 05/25/31 | AMCR 2.69 05/25/31 | 0.040% | ||
| 1048 | Cbre Services Inc 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.040% | ||
| 1049 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.040% | ||
| 1050 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.040% | ||
| 1051 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.040% | ||
| 1052 | Centerpoint Ene 4.95% 04/01/33 | CNP 4.95 04/01/33 | 0.040% | ||
| 1053 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.040% | ||
| 1054 | Cf Industries, Inc. 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.040% | ||
| 1055 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.040% | ||
| 1056 | Duke Energy Progress Llc 1St Mortgage 03/34 5.1 | DUK 5.1 03/15/34 | 0.040% | ||
| 1057 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.040% | ||
| 1058 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.040% | ||
| 1059 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.040% | ||
| 1060 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.040% | ||
| 1061 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.040% | ||
| 1062 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.040% | ||
| 1063 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.040% | ||
| 1064 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.040% | ||
| 1065 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.040% | ||
| 1066 | Eli Lilly & Co 4.9% 10/15/2035 | LLY 4.9 10/15/35 | 0.040% | ||
| 1067 | Target Corp 5% 04/15/2035 | TGT 5 04/15/35 | 0.040% | ||
| 1068 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.040% | ||
| 1069 | Mizuho Financial Group Inc 5.67 2033-09-13 | MIZUHO V5.669 09/13/ | 0.040% | ||
| 1070 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.040% | ||
| 1071 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.040% | ||
| 1072 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.040% | ||
| 1073 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.040% | ||
| 1074 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.040% | ||
| 1075 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.040% | ||
| 1076 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.040% | ||
| 1077 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.040% | ||
| 1078 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.040% | ||
| 1079 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.040% | ||
| 1080 | Boston Properties Lp 3.25 Jan 30, 2031 | BXP 3.25 01/30/31 | 0.040% | ||
| 1081 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.040% | ||
| 1082 | Choice Hotels Intl Inc Regd 5.85000000 08/01/2034 | CHH 5.85 08/01/34 | 0.040% | ||
| 1083 | Georgia Power Co 2034-03-15 | SO 5.25 03/15/34 | 0.040% | ||
| 1084 | Lloyds Banking Group Plc Regd V/R 5.59000000 2035-11-26 | LLOYDS V5.59 11/26/3 | 0.040% | ||
| 1085 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.040% | ||
| 1086 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.040% | ||
| 1087 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.040% | ||
| 1088 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.040% | ||
| 1089 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.040% | ||
| 1090 | Charter Communications Oper Sr Secd Nt 2.8 2031-04-01 | CHTR 2.8 04/01/31 | 0.040% | ||
| 1091 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.040% | ||
| 1092 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.040% | ||
| 1093 | Eagle Materials Inc 2.5% Jul 01, 2031 | EXP 2.5 07/01/31 | 0.040% | ||
| 1094 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.040% | ||
| 1095 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.040% | ||
| 1096 | Omnicom Group Inc | OMC 2.6 08/01/31 | 0.040% | ||
| 1097 | Pep 1.625 05/01/30 | PEP 1.625 05/01/30 | 0.040% | ||
| 1098 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.040% | ||
| 1099 | Time Warner Cable Entrmn 8.375 07-15-2033 | CHTR 8.375 07/15/33 | 0.040% | ||
| 1100 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.040% | ||
| 1101 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.040% | ||
| 1102 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.040% | ||
| 1103 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.040% | ||
| 1104 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.040% | ||
| 1105 | At&T Inc 4.55% Nov 01, 2032 | - | 0.040% | ||
| 1106 | Alabama Power Co 4.3 03/15/2031 | - | 0.040% | ||
| 1107 | American Electric Power Co Inc 0.058 03/f15/2056 | - | 0.040% | ||
| 1108 | Elevance Health Inc 4.6 09/15/2032 | - | 0.040% | ||
| 1109 | Ares Capital Corp 5.1 01/15/2031 | - | 0.040% | ||
| 1110 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.040% | ||
| 1111 | Home Depot Inc 4.65% Sep 15, 2035 | - | 0.040% | ||
| 1112 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.040% | ||
| 1113 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.040% | ||
| 1114 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.040% | ||
| 1115 | Elevance Health Inc 5.95 2034-12-15 | - | 0.040% | ||
| 1116 | Public Service Electric And Gas Co 4.85 2034-08-01 | - | 0.040% | ||
| 1117 | Procter & Gamble Co/The 5.8 2034-08-15 | - | 0.040% | ||
| 1118 | Kinder Morgan Inc 5.3 2034-12-01 | - | 0.040% | ||
| 1119 | Novartis Capital Corp 4.2 2034-09-18 | - | 0.040% | ||
| 1120 | Laboratory Corp Of America Holdings 4.8 2034-10-01 | - | 0.040% | ||
| 1121 | Laboratory Corp Of America Holdings 4.55 2032-04-01 | - | 0.040% | ||
| 1122 | Public Storage Op Co Company Guar 07/35 5 | PSA 5 07/01/35 | 0.030% | ||
| 1123 | Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030 | CNP 1.75 10/01/30 | 0.030% | ||
| 1124 | Virginia Electric And Power Compan 2.3% Nov 15, 2031 | D 2.3 11/15/31 | 0.030% | ||
| 1125 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.030% | ||
| 1126 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.030% | ||
| 1127 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.030% | ||
| 1128 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.030% | ||
| 1129 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.030% | ||
| 1130 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.030% | ||
| 1131 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.030% | ||
| 1132 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.030% | ||
| 1133 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.030% | ||
| 1134 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.030% | ||
| 1135 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.030% | ||
| 1136 | Constellation Energy Generation Ll 6.125 2034-01-15 6.125 01/15/2034 | CEG 6.125 01/15/34 | 0.030% | ||
| 1137 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.030% | ||
| 1138 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.030% | ||
| 1139 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.030% | ||
| 1140 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.030% | ||
| 1141 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.030% | ||
| 1142 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.030% | ||
| 1143 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.030% | ||
| 1144 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.030% | ||
| 1145 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.030% | ||
| 1146 | Comcast Corp Company Guar 08/34 4.2 | CMCSA 4.2 08/15/34 | 0.030% | ||
| 1147 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.030% | ||
| 1148 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.030% | ||
| 1149 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.030% | ||
| 1150 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.030% | ||
| 1151 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.030% | ||
| 1152 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.030% | ||
| 1153 | Voya Financial Inc 5 2034-09-20 | VOYA 5 09/20/34 | 0.030% | ||
| 1154 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.030% | ||
| 1155 | Extra Space 5.9% 01/31 | EXR 5.9 01/15/31 | 0.030% | ||
| 1156 | Paccar Financial Corp 5% 03/22/2034 | PCAR 5 03/22/34 mtn | 0.030% | ||
| 1157 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.030% | ||
| 1158 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.030% | ||
| 1159 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.030% | ||
| 1160 | Bank New York Mellon Corp 1.8% 07/28/2031 | BK 1.8 07/28/31 MTN | 0.030% | ||
| 1161 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.030% | ||
| 1162 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.030% | ||
| 1163 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.030% | ||
| 1164 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.030% | ||
| 1165 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.030% | ||
| 1166 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.030% | ||
| 1167 | Baidu Inc Bidu 2 3/8 08/23/31 | BIDU 2.375 08/23/31 | 0.030% | ||
| 1168 | Comcast Corp 7.05 2033-03-15 | CMCSA 7.05 03/15/33 | 0.030% | ||
| 1169 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.030% | ||
| 1170 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.030% | ||
| 1171 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.030% | ||
| 1172 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.030% | ||
| 1173 | Chevron U.S.A. Inc. 4.30% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.030% | ||
| 1174 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 1175 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.030% | ||
| 1176 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.030% | ||
| 1177 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.030% | ||
| 1178 | Southwestern Elec Power Regd 5.30000000 | AEP 5.3 04/01/33 | 0.030% | ||
| 1179 | Keybank Na/Cleveland Oh 5 01/26/2033 | KEY 5 01/26/33 | 0.030% | ||
| 1180 | Wisconsin Electric Power Company 4.75 09/30/2032 | WEC 4.75 09/30/32 | 0.030% | ||
| 1181 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.030% | ||
| 1182 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.030% | ||
| 1183 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.030% | ||
| 1184 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.030% | ||
| 1185 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.030% | ||
| 1186 | Gatx Corp 6.9% 05/01/34 | GMT 6.9 05/01/34 | 0.030% | ||
| 1187 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.030% | ||
| 1188 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.030% | ||
| 1189 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.030% | ||
| 1190 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.030% | ||
| 1191 | Ryder System, Inc. | R 6.6 12/01/33 | 0.030% | ||
| 1192 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.030% | ||
| 1193 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.030% | ||
| 1194 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.030% | ||
| 1195 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.030% | ||
| 1196 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.030% | ||
| 1197 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.030% | ||
| 1198 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.030% | ||
| 1199 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.030% | ||
| 1200 | Simon Property Group Lp 5.5 03/08/2033 | SPG 5.5 03/08/33 | 0.030% | ||
| 1201 | Ga Global Funding Trust 4.9 2034-01-15 | CPT 4.9 01/15/34 | 0.030% | ||
| 1202 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.030% | ||
| 1203 | Coca Cola Femsa Sab De Cv 5.1% May 06, 2035 | KOF 5.1 05/06/35 | 0.030% | ||
| 1204 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.030% | ||
| 1205 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.030% | ||
| 1206 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.030% | ||
| 1207 | Cubesmart Lp Cube 2 1/2 02/15/32 | CUBE 2.5 02/15/32 | 0.030% | ||
| 1208 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.030% | ||
| 1209 | Public Service Enterpris Regd 2.45000000 | PEG 2.45 11/15/31 | 0.030% | ||
| 1210 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.030% | ||
| 1211 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.030% | ||
| 1212 | Black Hills Corp. 6.15 05-15-2034 | BKH 6.15 05/15/34 | 0.030% | ||
| 1213 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.030% | ||
| 1214 | Flex Ltd 5.25 2032-01-15 | FLEX 5.25 01/15/32 | 0.030% | ||
| 1215 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.030% | ||
| 1216 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.030% | ||
| 1217 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.030% | ||
| 1218 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.030% | ||
| 1219 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.030% | ||
| 1220 | Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 | HLEND 5.95 04/14/32 | 0.030% | ||
| 1221 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.030% | ||
| 1222 | Eversource Energy 2.55% Mar 15, 2031 | ES 2.55 03/15/31 | 0.030% | ||
| 1223 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.030% | ||
| 1224 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.030% | ||
| 1225 | Cubesmart Lp 2% Feb 15, 2031 | CUBE 2 02/15/31 | 0.030% | ||
| 1226 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.030% | ||
| 1227 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.030% | ||
| 1228 | Affiliated Managers Group Inc 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.030% | ||
| 1229 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.030% | ||
| 1230 | United Parcel | UPS 4.875 03/03/33 | 0.030% | ||
| 1231 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.030% | ||
| 1232 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.030% | ||
| 1233 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.030% | ||
| 1234 | Starbucks Corp 5.40%, Due 05/15/2035 | SBUX 5.4 05/15/35 | 0.030% | ||
| 1235 | Canadian Natural Resources Ltd. | CNQCN 5.85 02/01/35 | 0.030% | ||
| 1236 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.030% | ||
| 1237 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.030% | ||
| 1238 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.030% | ||
| 1239 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.030% | ||
| 1240 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.030% | ||
| 1241 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.030% | ||
| 1242 | Ameren Ill Co 1.55% 11/15/2030 | AEE 1.55 11/15/30 | 0.030% | ||
| 1243 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.030% | ||
| 1244 | Qualcomm Incorporated 4.75% May 20, 2032 | QCOM 4.75 05/20/32 | 0.030% | ||
| 1245 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.030% | ||
| 1246 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.030% | ||
| 1247 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.030% | ||
| 1248 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.030% | ||
| 1249 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.030% | ||
| 1250 | Raytheon Tech Corp Regd 1.90000000 | RTX 1.9 09/01/31 | 0.030% | ||
| 1251 | Alibaba Group Holding Ltd 4.5 2034-11-28 | BABA 4.5 11/28/34 | 0.030% | ||
| 1252 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.030% | ||
| 1253 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.030% | ||
| 1254 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.030% | ||
| 1255 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.030% | ||
| 1256 | Marvell Technol 5.95% 09/15/33 | MRVL 5.95 09/15/33 | 0.030% | ||
| 1257 | Brown-Forman Co 4.75% 04/15/33 | BFB 4.75 04/15/33 | 0.030% | ||
| 1258 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.030% | ||
| 1259 | Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034 | MUFG V5.406 04/19/34 | 0.030% | ||
| 1260 | Arcelormittal Sa Regd 6.00000000 06/17/2034 | MTNA 6 06/17/34 | 0.030% | ||
| 1261 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.030% | ||
| 1262 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.030% | ||
| 1263 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.030% | ||
| 1264 | Mplx Lp 5.4 09/15/2035 | MPLX 5.4 09/15/35 | 0.030% | ||
| 1265 | Hershey Co/The 4.5 05/04/2033 | HSY 4.5 05/04/33 | 0.030% | ||
| 1266 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.030% | ||
| 1267 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.030% | ||
| 1268 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.030% | ||
| 1269 | Mondelez International Inc 1.5% Feb 04, 2031 | MDLZ 1.5 02/04/31 | 0.030% | ||
| 1270 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.030% | ||
| 1271 | Dte Electric Company 5.25% May 15, 2035 | DTE 5.25 05/15/35 | 0.030% | ||
| 1272 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.030% | ||
| 1273 | Sherwin-W 5.15% 08/15/35 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.030% | ||
| 1274 | Avalonbay Commu 5.35% 06/01/34 | AVB 5.35 06/01/34 | 0.030% | ||
| 1275 | Interstate Power And Light Co 5.6% Jun 29, 2035 | LNT 5.6 06/29/35 | 0.030% | ||
| 1276 | Ge 4.55 05/15/32 | GE 4.55 05/15/32 | 0.030% | ||
| 1277 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.030% | ||
| 1278 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.030% | ||
| 1279 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.030% | ||
| 1280 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.030% | ||
| 1281 | Southern Company Gas Capital Corpo 1.75 Jan 15, 2031 | SO 1.75 01/15/31 20- | 0.030% | ||
| 1282 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.030% | ||
| 1283 | Enbridge Inc 5.55% 06/20/35 | ENBCN 5.55 06/20/35 | 0.030% | ||
| 1284 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.030% | ||
| 1285 | Starbucks Corp 4.9 2031-02-15 | SBUX 4.9 02/15/31 | 0.030% | ||
| 1286 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.030% | ||
| 1287 | Ford Motor Co. 7.45 2031-07-16 | F 7.45 07/16/31 | 0.030% | ||
| 1288 | Bat Capital Corp. 2.726 03/25/2031 | BATSLN 2.726 03/25/3 | 0.030% | ||
| 1289 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.030% | ||
| 1290 | Sysco Corporation Company Guar 12/31 2.45 | SYY 2.45 12/14/31 | 0.030% | ||
| 1291 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.030% | ||
| 1292 | Kroger Co/the | KR 7.5 04/01/31 | 0.030% | ||
| 1293 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.030% | ||
| 1294 | Gatx Corp Regd 5.45000000 | GMT 5.45 09/15/33 | 0.030% | ||
| 1295 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.030% | ||
| 1296 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.030% | ||
| 1297 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.030% | ||
| 1298 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.030% | ||
| 1299 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.030% | ||
| 1300 | Amgen Inc. 2.3% 2031-02-25 | AMGN 2.3 02/25/31 | 0.030% | ||
| 1301 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.030% | ||
| 1302 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.030% | ||
| 1303 | Gxo 6.5 05/06/34 | GXO 6.5 05/06/34 | 0.030% | ||
| 1304 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.030% | ||
| 1305 | Apollo Global Management Inc 5.15% Aug 12, 2035 | APO 5.15 08/12/35 | 0.030% | ||
| 1306 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.030% | ||
| 1307 | Cna Financial Corp 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.030% | ||
| 1308 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.030% | ||
| 1309 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.030% | ||
| 1310 | Union Electric Co. | AEE 5.2 04/01/34 | 0.030% | ||
| 1311 | Diageo Cap Pl 5.625 10/33 | DGELN 5.625 10/05/33 | 0.030% | ||
| 1312 | Cna Financial Corp 5.2% 08/15/2035 | CNA 5.2 08/15/35 | 0.030% | ||
| 1313 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.030% | ||
| 1314 | Pacific Gas & Electric 6 08/15/2035 | PCG 6 08/15/35 | 0.030% | ||
| 1315 | Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85 | CHTR 5.85 12/01/35 | 0.030% | ||
| 1316 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.030% | ||
| 1317 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.030% | ||
| 1318 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.030% | ||
| 1319 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.030% | ||
| 1320 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.030% | ||
| 1321 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.030% | ||
| 1322 | Dow Chemical Company (the) 2.1 Nov 15, 2030 | DOW 2.1 11/15/30 | 0.030% | ||
| 1323 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.030% | ||
| 1324 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.030% | ||
| 1325 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.030% | ||
| 1326 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.030% | ||
| 1327 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.030% | ||
| 1328 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.030% | ||
| 1329 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.030% | ||
| 1330 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.030% | ||
| 1331 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.030% | ||
| 1332 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.030% | ||
| 1333 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.030% | ||
| 1334 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.030% | ||
| 1335 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.030% | ||
| 1336 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.030% | ||
| 1337 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.030% | ||
| 1338 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.030% | ||
| 1339 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.030% | ||
| 1340 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.030% | ||
| 1341 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.030% | ||
| 1342 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.030% | ||
| 1343 | Western Digital Corp 3.1 02/01/2032 | WDC 3.1 02/01/32 | 0.030% | ||
| 1344 | Nvent Finance S.A R.L. 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.030% | ||
| 1345 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.030% | ||
| 1346 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.030% | ||
| 1347 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.030% | ||
| 1348 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.030% | ||
| 1349 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.030% | ||
| 1350 | Occidental Petroleum Corp | OXY 7.875 09/15/31 | 0.030% | ||
| 1351 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.030% | ||
| 1352 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.030% | ||
| 1353 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 0.030% | ||
| 1354 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.030% | ||
| 1355 | Etr 5.15 01/15/33 | ETR 5.15 01/15/33 | 0.030% | ||
| 1356 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.030% | ||
| 1357 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.030% | ||
| 1358 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.030% | ||
| 1359 | Dominion Energy Inc. 4.35 2032-08-15 | D 4.35 08/15/32 A | 0.030% | ||
| 1360 | Helmerich And Payne Inc. 2.9 2031-09-29 | HP 2.9 09/29/31 | 0.030% | ||
| 1361 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.030% | ||
| 1362 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.030% | ||
| 1363 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.030% | ||
| 1364 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.030% | ||
| 1365 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.030% | ||
| 1366 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 1367 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.030% | ||
| 1368 | Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031 | TOYOTA 1.9 09/12/31 | 0.030% | ||
| 1369 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.030% | ||
| 1370 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.030% | ||
| 1371 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.030% | ||
| 1372 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.030% | ||
| 1373 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.030% | ||
| 1374 | Banco Santander Sa 2.75% Dec 03, 2030 | SANTAN 2.749 12/03/3 | 0.030% | ||
| 1375 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.030% | ||
| 1376 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.030% | ||
| 1377 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.030% | ||
| 1378 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.030% | ||
| 1379 | Oneok Inc Company Guar 10/32 4.95 | OKE 4.95 10/15/32 | 0.030% | ||
| 1380 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.030% | ||
| 1381 | Marsh & Mclennan Cos Inc 5.15 2034-03-15 | MMC 5.15 03/15/34 | 0.030% | ||
| 1382 | American Water Capital Corp 2.3% Jun 01, 2031 | AWK 2.3 06/01/31 | 0.030% | ||
| 1383 | Packaging Corp Of America 5.2 08/15/2035 | PKG 5.2 08/15/35 | 0.030% | ||
| 1384 | F&G Annuities & Life Inc 6.25% Oct 04, 2034 | FG 6.25 10/04/34 | 0.030% | ||
| 1385 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.030% | ||
| 1386 | Oneok Inc 6.1 11/15/2032 | OKE 6.1 11/15/32 | 0.030% | ||
| 1387 | American Electric Power Co Inc 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.030% | ||
| 1388 | Verizon Communications Inc | VZ 5.05 05/09/33 | 0.030% | ||
| 1389 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.030% | ||
| 1390 | First Citizens Bancshares Inc. 5Y Us Ti + 1.97 03/12/2040 | FCNCA V6.254 03/12/4 | 0.030% | ||
| 1391 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.030% | ||
| 1392 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.030% | ||
| 1393 | Toll Bros Finance Corp Company Guar 06/35 5.6 | TOL 5.6 06/15/35 | 0.030% | ||
| 1394 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.030% | ||
| 1395 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.030% | ||
| 1396 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.030% | ||
| 1397 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.030% | ||
| 1398 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.030% | ||
| 1399 | Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036 | MTB V5.385 01/16/36 | 0.030% | ||
| 1400 | Zions Bancorporation N.A. 11/19/2035 | ZION V6.816 11/19/35 | 0.030% | ||
| 1401 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.030% | ||
| 1402 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.030% | ||
| 1403 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.030% | ||
| 1404 | Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035 | PECO 4.95 01/15/35 | 0.030% | ||
| 1405 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.030% | ||
| 1406 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.030% | ||
| 1407 | Centerpoint Energy Houston Electric Llc 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.030% | ||
| 1408 | Juniper Networks Inc 2% Dec 10, 2030 | JNPR 2 12/10/30 | 0.030% | ||
| 1409 | Cousins Properties Lp 5.88% 2034-10-01 | CUZ 5.875 10/01/34 | 0.030% | ||
| 1410 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.030% | ||
| 1411 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.030% | ||
| 1412 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.030% | ||
| 1413 | Southwestern Public Serv 1St Mortgage 05/35 5.3 | XEL 5.3 05/15/35 | 0.030% | ||
| 1414 | Duke Energy Carolinas Llc 4.85 01-15-2034 | DUK 4.85 01/15/34 | 0.030% | ||
| 1415 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.030% | ||
| 1416 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.030% | ||
| 1417 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.030% | ||
| 1418 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.030% | ||
| 1419 | Centerpoint Energy Inc 2.65 06/01/2031 | CNP 2.65 06/01/31 | 0.030% | ||
| 1420 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.030% | ||
| 1421 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.030% | ||
| 1422 | Providence St. Joseph Health/Calif 5.37% Oct 01, 2032 | PSJHOG 5.369 10/01/3 | 0.030% | ||
| 1423 | General Motors Financial Co Inc | GM 6.1 01/07/34 | 0.030% | ||
| 1424 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.030% | ||
| 1425 | Public Serv Colo 5.35 2034-05-15 | XEL 5.35 05/15/34 | 0.030% | ||
| 1426 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.030% | ||
| 1427 | Progressive Corporation (The) 3% Mar 15, 2032 | PGR 3 03/15/32 | 0.030% | ||
| 1428 | Brookfield Financial, Inc. | BNCN 5.675 01/15/35 | 0.030% | ||
| 1429 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.030% | ||
| 1430 | Emerson Electric Co 1.95 10/15/2030 | EMR 1.95 10/15/30 | 0.030% | ||
| 1431 | Avgo 5.15 11/15/31 | AVGO 5.15 11/15/31 | 0.030% | ||
| 1432 | Allegion US Holding Co Inc|5.411|07/01/2032, 5.41%, 07/01/32 | ALLE 5.411 07/01/32 | 0.030% | ||
| 1433 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.030% | ||
| 1434 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.030% | ||
| 1435 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.030% | ||
| 1436 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.030% | ||
| 1437 | Marvell Technology Inc 2.95% 15Apr2031 | MRVL 2.95 04/15/31 | 0.030% | ||
| 1438 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.030% | ||
| 1439 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.030% | ||
| 1440 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.030% | ||
| 1441 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.030% | ||
| 1442 | Consumers Energy Co 4.63 05/15/2033 | CMS 4.625 05/15/33 | 0.030% | ||
| 1443 | Principal Financial Group 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.030% | ||
| 1444 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.030% | ||
| 1445 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.030% | ||
| 1446 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.030% | ||
| 1447 | Ventas Realty Lp 5 2035-01-15 | VTR 5 01/15/35 | 0.030% | ||
| 1448 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.030% | ||
| 1449 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.030% | ||
| 1450 | Oncor Electric Delivery Co LLC 4.15 2032-06-01 | ONCRTX 4.15 06/01/32 | 0.030% | ||
| 1451 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.030% | ||
| 1452 | Encana Corp | OVV 7.2 11/01/31 | 0.030% | ||
| 1453 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.030% | ||
| 1454 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.030% | ||
| 1455 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.030% | ||
| 1456 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.030% | ||
| 1457 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.030% | ||
| 1458 | Capital One Finl | COF V2.359 07/29/32 | 0.030% | ||
| 1459 | American Tower Corporation( USD) Callable 1.875% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.030% | ||
| 1460 | National Grid Plc 5.418% 01/11/2034 | NGGLN 5.418 01/11/34 | 0.030% | ||
| 1461 | At&T Inc 4.9% Nov 01, 2035 | - | 0.030% | ||
| 1462 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.030% | ||
| 1463 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.030% | ||
| 1464 | Broadcom Inc 4.2% Oct 15, 2030 | - | 0.030% | ||
| 1465 | Carlyle Group Inc/The 5.05% Sep 19, 2035 | - | 0.030% | ||
| 1466 | Dte Energy Company 5.05 10/01/2035 | - | 0.030% | ||
| 1467 | Janus Henderson Us Holdings Inc 5.45 2034-09-10 | - | 0.030% | ||
| 1468 | Nomura Holdings Inc 5.04% Jun 10, 2036 | - | 0.030% | ||
| 1469 | Psx V5.875 03/15/56 A Corp | - | 0.030% | ||
| 1470 | Santander Uk Group Hldgs 5.14% 22Sep2036 | - | 0.030% | ||
| 1471 | Virginia Electric And Power Co 4.9 09/15/2035 | - | 0.030% | ||
| 1472 | Oneok Inc 4.75 2031-10-15 | - | 0.030% | ||
| 1473 | Sherwin-Williams Co/The 4.8 2031-09-01 | - | 0.030% | ||
| 1474 | Consolidated Edison Co Of New York Inc 5.3 2035-03-01 | - | 0.030% | ||
| 1475 | Southern California Gas Co 5.05 2034-09-01 | - | 0.030% | ||
| 1476 | Exelon Corp 5.625 2035-06-15 | - | 0.030% | ||
| 1477 | Oracle Corp 4.3 2034-07-08 | - | 0.030% | ||
| 1478 | Virginia Electric And Power Co 5.05 2034-08-15 | - | 0.030% | ||
| 1479 | Americold Realty Operating Partnership Lp 5.409 2034-09-12 | - | 0.030% | ||
| 1480 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.020% | ||
| 1481 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.020% | ||
| 1482 | Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032 | KOF 1.85 09/01/32 | 0.020% | ||
| 1483 | Spire Missouri Inc Regd 4.80000000 | SR 4.8 02/15/33 | 0.020% | ||
| 1484 | Hershey Co/The 5.1% 02/24/2035 | HSY 5.1 02/24/35 | 0.020% | ||
| 1485 | Dr Horton Inc 5 2034-10-15 | DHI 5 10/15/34 | 0.020% | ||
| 1486 | Adventist Health System Of West 5.43 03/01/2032 | ADVENT 5.43 03/01/32 | 0.020% | ||
| 1487 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 1488 | Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032 | MUFG V2.494 10/13/32 | 0.020% | ||
| 1489 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.020% | ||
| 1490 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.020% | ||
| 1491 | Tyco Electronics Group Sa 2.5% 02/04/2032 | TEL 2.5 02/04/32 | 0.020% | ||
| 1492 | Apollo Global Management Company Guar 12/54 Var % | APO V6 12/15/54 | 0.020% | ||
| 1493 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.020% | ||
| 1494 | Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | HASI 6.75 07/15/35 | 0.020% | ||
| 1495 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.020% | ||
| 1496 | Evergy Metro Inc 5.4 2034-04-01 | EVRG 5.4 04/01/34 | 0.020% | ||
| 1497 | Hanover Insurance Group Inc/The 5.5% 09/01/2035 | THG 5.5 09/01/35 | 0.020% | ||
| 1498 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.020% | ||
| 1499 | Consumers Energy Company 4.5% Jan 15, 2031 | CMS 4.5 01/15/31 | 0.020% | ||
| 1500 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.020% | ||
| 1501 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.020% | ||
| 1502 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.020% | ||
| 1503 | Glp Capital Lp 4 01/15/2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1504 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.020% | ||
| 1505 | United Airlines 2019-2 Class Aa Pass Through Trust | UAL 2.7 05/01/32 AA | 0.020% | ||
| 1506 | John Deere Capital Corp 4.38% 10/15/2030 | DE 4.375 10/15/30 MT | 0.020% | ||
| 1507 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.020% | ||
| 1508 | Amcor Fin Usa 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.020% | ||
| 1509 | Duke Energy Florida Llc 5.875% 11/15/2033 | DUK 5.875 11/15/33 | 0.020% | ||
| 1510 | Enterprise Products Operating Llc 6.875 2033-03-01 | EPD 6.875 03/01/33 D | 0.020% | ||
| 1511 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.020% | ||
| 1512 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.020% | ||
| 1513 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.020% | ||
| 1514 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.020% | ||
| 1515 | Altria Gr 6.875% 11/01/33 | MO 6.875 11/01/33 | 0.020% | ||
| 1516 | Bank Of Montreal Mtn 4.64% Sep 10, 2030 | ROP 4.75 02/15/32 | 0.020% | ||
| 1517 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.020% | ||
| 1518 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.020% | ||
| 1519 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.020% | ||
| 1520 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 1521 | American Water Capital Corp 5.15 2034-03-01 | AWK 5.15 03/01/34 | 0.020% | ||
| 1522 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.020% | ||
| 1523 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.020% | ||
| 1524 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.020% | ||
| 1525 | Ipalco Enterprises Inc 5.75% Apr 01, 2034 | AES 5.75 04/01/34 | 0.020% | ||
| 1526 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.020% | ||
| 1527 | Nisource Inc 5.4% 06/30/33 | NI 5.4 06/30/33 | 0.020% | ||
| 1528 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.020% | ||
| 1529 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.020% | ||
| 1530 | Extra Space Storage Lp 5.35% 2035-01-15 | EXR 5.35 01/15/35 | 0.020% | ||
| 1531 | Grupo Televisa Sab 8.5 03/11/2032 | TELVIS 8.5 03/11/32 | 0.020% | ||
| 1532 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.020% | ||
| 1533 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.020% | ||
| 1534 | Conocophillips 2.4 2031-02-15 | COP 2.4 02/15/31 | 0.020% | ||
| 1535 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.020% | ||
| 1536 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.020% | ||
| 1537 | Humana In 5.55% 05/01/35 | HUM 5.55 05/01/35 | 0.020% | ||
| 1538 | Rtx Corp 5.4 05/01/2035 | RTX 5.4 05/01/35 | 0.020% | ||
| 1539 | Marsh & Mclennan Companies Inc 2.25% 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 1540 | General Dynamics Corporation 2.25% Jun 01, 2031 | GD 2.25 06/01/31 | 0.020% | ||
| 1541 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.020% | ||
| 1542 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.020% | ||
| 1543 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.020% | ||
| 1544 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.020% | ||
| 1545 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.020% | ||
| 1546 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.020% | ||
| 1547 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 1548 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.020% | ||
| 1549 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.020% | ||
| 1550 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.020% | ||
| 1551 | Sherwin-Williams Company (The) 2.2% Mar 15, 2032 | SHW 2.2 03/15/32 | 0.020% | ||
| 1552 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.020% | ||
| 1553 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.020% | ||
| 1554 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.020% | ||
| 1555 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.020% | ||
| 1556 | Td Synnex Corp 6.1% Apr 12, 2034 | SNX 6.1 04/12/34 | 0.020% | ||
| 1557 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.020% | ||
| 1558 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.020% | ||
| 1559 | Metlife, Inc.6.5% 12-15-2032 | MET 6.5 12/15/32 | 0.020% | ||
| 1560 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.020% | ||
| 1561 | Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15 | XEL 1.9 01/15/31 35 | 0.020% | ||
| 1562 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.020% | ||
| 1563 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.020% | ||
| 1564 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 1565 | Mizuho Financial Group Inc 5.59% Jul 10, 2035 | MIZUHO V5.594 07/10/ | 0.020% | ||
| 1566 | Sutter Health 5.16% Aug 15, 2033 | SUTHEA 5.164 08/15/3 | 0.020% | ||
| 1567 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.020% | ||
| 1568 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.020% | ||
| 1569 | Emera US Finan 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.020% | ||
| 1570 | Avalonbay Communities Inc. 5.0 2033-02-15 | AVB 5 02/15/33 | 0.020% | ||
| 1571 | Orix Corp | ORIX 2.25 03/09/31 | 0.020% | ||
| 1572 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.020% | ||
| 1573 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 1574 | Albemarle Corp. 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.020% | ||
| 1575 | Kite Realty Group Lp 4.95 2031-12-15 | KRG 4.95 12/15/31 | 0.020% | ||
| 1576 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.020% | ||
| 1577 | Kellogg Co. | K 7.45 04/01/31 B | 0.020% | ||
| 1578 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.020% | ||
| 1579 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.020% | ||
| 1580 | Connecticut Light & Power Company 3.6 07-01-2033 | ES 4.9 07/01/33 | 0.020% | ||
| 1581 | Pres & Fellows 4.609% 02/15/2035 | HARVRD 4.609 02/15/3 | 0.020% | ||
| 1582 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.020% | ||
| 1583 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.020% | ||
| 1584 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.020% | ||
| 1585 | Cvs Health Corp 4.88% 07/20/2035 | CVS 4.875 07/20/35 | 0.020% | ||
| 1586 | National Rural Utilities Cooperati 1.35% Mar 15, 2031 | NRUC 1.35 03/15/31 | 0.020% | ||
| 1587 | Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035 | PEG 4.9 08/15/35 | 0.020% | ||
| 1588 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.020% | ||
| 1589 | American Homes 4 Rent Regd 5.25000000 | AMH 5.25 03/15/35 | 0.020% | ||
| 1590 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.020% | ||
| 1591 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.020% | ||
| 1592 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.020% | ||
| 1593 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 1594 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1595 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.020% | ||
| 1596 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.020% | ||
| 1597 | Magna International Inc 5.88% Jun 01, 2035 | MGCN 5.875 06/01/35 | 0.020% | ||
| 1598 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 1599 | Universal Health Svcs Sr Secured 10/30 2.65 | UHS 2.65 10/15/30 | 0.020% | ||
| 1600 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.020% | ||
| 1601 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.020% | ||
| 1602 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.020% | ||
| 1603 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.020% | ||
| 1604 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.020% | ||
| 1605 | Vici Properties Lp 2034-04-01 | VICI 5.75 04/01/34 | 0.020% | ||
| 1606 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.020% | ||
| 1607 | Target Corp 6.35 11/01/2032 | TGT 6.35 11/01/32 | 0.020% | ||
| 1608 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.020% | ||
| 1609 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.020% | ||
| 1610 | Glaxosmithkline Capital, Inc.5.375% 04-15-2034 | GSK 5.375 04/15/34 | 0.020% | ||
| 1611 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.020% | ||
| 1612 | Avalonbay Communities Sr Unsecured 12/33 5.3 | AVB 5.3 12/07/33 | 0.020% | ||
| 1613 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.020% | ||
| 1614 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.020% | ||
| 1615 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.020% | ||
| 1616 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.020% | ||
| 1617 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 1618 | Tpg Operating Group Ii Regd 5.87500000 03/05/34 | TPG 5.875 03/05/34 | 0.020% | ||
| 1619 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.020% | ||
| 1620 | Brixmor Operatin 5.75 2035-02-15 | BRX 5.75 02/15/35 | 0.020% | ||
| 1621 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.020% | ||
| 1622 | Puget Sound Energy Inc 5.33% Jun 15, 2034 | PSD 5.33 06/15/34 | 0.020% | ||
| 1623 | Host Hotels & Resorts Lp | HST 5.5 04/15/35 | 0.020% | ||
| 1624 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.020% | ||
| 1625 | Rexford Industrial Realty Lp | REXR 2.125 12/01/30 | 0.020% | ||
| 1626 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.020% | ||
| 1627 | Arthur J Gallagher & Co 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.020% | ||
| 1628 | Agree Limited Partnership 2.9% Due 10/1/2030 | REXR 2.15 09/01/31 | 0.020% | ||
| 1629 | American Express Co 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.020% | ||
| 1630 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.020% | ||
| 1631 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.020% | ||
| 1632 | Providence St Joseph Health Obligated Group 5.4 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.020% | ||
| 1633 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.020% | ||
| 1634 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 1635 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.020% | ||
| 1636 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1637 | Essential Properties Lp 2.95% 07/15/2031 | EPRT 2.95 07/15/31 | 0.020% | ||
| 1638 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 1639 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.020% | ||
| 1640 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.020% | ||
| 1641 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.020% | ||
| 1642 | Csx Corporation 5.20% Nov 15/ 33 | CSX 5.2 11/15/33 | 0.020% | ||
| 1643 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.020% | ||
| 1644 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.020% | ||
| 1645 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.020% | ||
| 1646 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 1647 | Eidp Inc 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.020% | ||
| 1648 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035 | NXPI 5.25 08/19/35 | 0.020% | ||
| 1649 | Union Electric Co 5.25% Apr 15, 2035 | AEE 5.25 04/15/35 | 0.020% | ||
| 1650 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.020% | ||
| 1651 | Best Buy Co Inc 1.95% Oct 01, 2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 1652 | Crown Castle Inc 5.2 2034-09-01 | CCI 5.2 09/01/34 | 0.020% | ||
| 1653 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.020% | ||
| 1654 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.020% | ||
| 1655 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.020% | ||
| 1656 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.020% | ||
| 1657 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.020% | ||
| 1658 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.020% | ||
| 1659 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.020% | ||
| 1660 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.020% | ||
| 1661 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.020% | ||
| 1662 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.020% | ||
| 1663 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.020% | ||
| 1664 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.020% | ||
| 1665 | Allstate Corp/The 5.55 2035-05-09 | ALL 5.55 05/09/35 | 0.020% | ||
| 1666 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.020% | ||
| 1667 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.020% | ||
| 1668 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.020% | ||
| 1669 | Brookfield Finance Inc Company Guar 04/31 2.724 | BNCN 2.724 04/15/31 | 0.020% | ||
| 1670 | Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 | GLPI 5.25 02/15/33 | 0.020% | ||
| 1671 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.020% | ||
| 1672 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.020% | ||
| 1673 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | LAZ 6 03/15/31 | 0.020% | ||
| 1674 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.020% | ||
| 1675 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.020% | ||
| 1676 | Commonspirit Health 5.318 2034-12-01 | CATMED 5.318 12/01/3 | 0.020% | ||
| 1677 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.020% | ||
| 1678 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.020% | ||
| 1679 | Apollo Debt Solutions Bdc Callable Notes Fixed 6.55% 03/15/2032 | APODS 6.55 03/15/32 | 0.020% | ||
| 1680 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 1681 | Occidental Petroleum Corp 5.375 2032-01-01 | OXY 5.375 01/01/32 | 0.020% | ||
| 1682 | Suncor Energy, Inc.5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.020% | ||
| 1683 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.020% | ||
| 1684 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.020% | ||
| 1685 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.020% | ||
| 1686 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.020% | ||
| 1687 | Tanger Properties Lp 2.75 2031-09-01 | SKT 2.75 09/01/31 | 0.020% | ||
| 1688 | Commonwealth Edison Company 5.3 2034-06-01 | EXC 5.3 06/01/34 | 0.020% | ||
| 1689 | American Electric Power Company, Inc. 6.95% Dec 15/54 | AEP V6.95 12/15/54 | 0.020% | ||
| 1690 | Marriott International 3.5 10/15/2032 | MAR 3.5 10/15/32 GG | 0.020% | ||
| 1691 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.020% | ||
| 1692 | Bhp Billiton Finance USA Ltd 4.9 02/28/2033 | BHP 4.9 02/28/33 | 0.020% | ||
| 1693 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.020% | ||
| 1694 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.020% | ||
| 1695 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.020% | ||
| 1696 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.020% | ||
| 1697 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.020% | ||
| 1698 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.020% | ||
| 1699 | Athene Holding Ltd. 6.625 10/14/2054 | ATH V6.625 10/15/54 | 0.020% | ||
| 1700 | Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055 | NEE V6.5 08/15/55 . | 0.020% | ||
| 1701 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.020% | ||
| 1702 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.020% | ||
| 1703 | Royal Bk Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.020% | ||
| 1704 | Bat Capital Corp. 5.834 2031-02-20 | BATSLN 5.834 02/20/3 | 0.020% | ||
| 1705 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.020% | ||
| 1706 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.020% | ||
| 1707 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.020% | ||
| 1708 | Allstate Corp. | ALL 5.35 06/01/33 | 0.020% | ||
| 1709 | Dollar Tree Inc Callable Notes Fixed 2.65% | DLTR 2.65 12/01/31 | 0.020% | ||
| 1710 | Aptiv Plc | APTV 3.25 03/01/32 | 0.020% | ||
| 1711 | Kimco Realty Corp 2.25% 12/01/2031 | KIM 2.25 12/01/31 | 0.020% | ||
| 1712 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.020% | ||
| 1713 | Extra Space Storage Lp 4.95% Jan 15, 2033 | EXR 4.95 01/15/33 | 0.020% | ||
| 1714 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.020% | ||
| 1715 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.020% | ||
| 1716 | Canadian Natural Resources Limited 6.45 06/30/2033 | CNQCN 6.45 06/30/33 | 0.020% | ||
| 1717 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.020% | ||
| 1718 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 1719 | Boston Properti 2.55% 04/01/32 | BXP 2.55 04/01/32 | 0.020% | ||
| 1720 | Centerpoint Energy Inc Centerpoint Energy Inc | CNP | 0.020% | ||
| 1721 | PM 4.9 11/01/34 | PM 4.9 11/01/34 | 0.020% | ||
| 1722 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.020% | ||
| 1723 | Apollo Global Management Inc 6.375000% 11/15/2033 | APO 6.375 11/15/33 | 0.020% | ||
| 1724 | Cms Energy Corp 4.75 2050-06-01 | CMS V4.75 06/01/50 | 0.020% | ||
| 1725 | Intel Corp. 4 12/15/2032 | INTC 4 12/15/32 | 0.020% | ||
| 1726 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.020% | ||
| 1727 | Sysco Corp 6% 01/17/2034 | SYY 6 01/17/34 | 0.020% | ||
| 1728 | Equitable Holdings Inc 0.067 03/f28/2055 | EQH V6.7 03/28/55 | 0.020% | ||
| 1729 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.020% | ||
| 1730 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.020% | ||
| 1731 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.020% | ||
| 1732 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.020% | ||
| 1733 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.020% | ||
| 1734 | Regency Centers Lp 5% Jul 15, 2032 | REG 5 07/15/32 | 0.020% | ||
| 1735 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.020% | ||
| 1736 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.020% | ||
| 1737 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.020% | ||
| 1738 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.020% | ||
| 1739 | Regency Centers Lp 5.1% 01/15/2035 | REG 5.1 01/15/35 | 0.020% | ||
| 1740 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.020% | ||
| 1741 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.020% | ||
| 1742 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.020% | ||
| 1743 | Commonwealth Edison Company 3.15% Mar 15, 2032 | EXC 3.15 03/15/32 13 | 0.020% | ||
| 1744 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.020% | ||
| 1745 | Ross Stores Inc 1.88% Apr 15, 2031 | ROST 1.875 04/15/31 | 0.020% | ||
| 1746 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.020% | ||
| 1747 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.020% | ||
| 1748 | Kimco Realty Corp 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.020% | ||
| 1749 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.020% | ||
| 1750 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.020% | ||
| 1751 | Icon Investm 6.0 5/34 | ICLR 6 05/08/34 | 0.020% | ||
| 1752 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.020% | ||
| 1753 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.020% | ||
| 1754 | Sutter Health 2.294 08/15/2030 | SUTHEA 2.294 08/15/3 | 0.020% | ||
| 1755 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.020% | ||
| 1756 | Elevance Health Inc 4.1 05/15/2032 | ELV 4.1 05/15/32 | 0.020% | ||
| 1757 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.020% | ||
| 1758 | Duke Energy Ohio 5.25 04/01/2033 | DUK 5.25 04/01/33 | 0.020% | ||
| 1759 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.020% | ||
| 1760 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.020% | ||
| 1761 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.020% | ||
| 1762 | Dominion Energy, Inc. 6 02/14/2056 | D V6 02/15/56 ** | 0.020% | ||
| 1763 | San Diego Gas & Electric Co 1.7% Oct 01, 2030 | SRE 1.7 10/01/30 VVV | 0.020% | ||
| 1764 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.020% | ||
| 1765 | Agilent Technologies Inc 2.3% 12Mar2031 | A 2.3 03/12/31 | 0.020% | ||
| 1766 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.020% | ||
| 1767 | Firstenergy Transmission Llc 144A 4.75% Jan 15, 2033 | FE 4.75 01/15/33 144 | 0.020% | ||
| 1768 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.020% | ||
| 1769 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.020% | ||
| 1770 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 1771 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.020% | ||
| 1772 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.020% | ||
| 1773 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.020% | ||
| 1774 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.020% | ||
| 1775 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.020% | ||
| 1776 | Aercap Ireland 4.375% 11/15/30 | - | 0.020% | ||
| 1777 | Black Hills Corporation 4.55% Jan 31, 2031 | - | 0.020% | ||
| 1778 | Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15 | - | 0.020% | ||
| 1779 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 | - | 0.020% | ||
| 1780 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | - | 0.020% | ||
| 1781 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.020% | ||
| 1782 | Realty Income Corporation 4.5% Feb 01, 2033 | - | 0.020% | ||
| 1783 | Royalty Pharma 5.2% 09/35 | - | 0.020% | ||
| 1784 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.020% | ||
| 1785 | Thermo Fisher Scientific Inc 4.47% Oct 07, 2032 | - | 0.020% | ||
| 1786 | Thermo Fisher Scientific Inc 4.79% Oct 07, 2035 | - | 0.020% | ||
| 1787 | Interstate Power And Light Co 4.95 2034-09-30 | - | 0.020% | ||
| 1788 | Canadian National Railway Co 6.25 2034-08-01 | - | 0.020% | ||
| 1789 | Bank Of Nova Scotia/The 4.74 2032-11-10 | - | 0.020% | ||
| 1790 | Ares Strategic Income Fund 5.15 2031-01-15 | - | 0.020% | ||
| 1791 | Hps Corporate Lending Fund 5.45 2030-11-15 | - | 0.020% | ||
| 1792 | Mcdonalds Corporation Mtn 4.4% Feb 12, 2031 | MCD 4.4 02/12/31 | 0.010% | ||
| 1793 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.010% | ||
| 1794 | National Grid Usa 0.05803 2035-04-01 | NGGLN 5.803 04/01/35 | 0.010% | ||
| 1795 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 1796 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.010% | ||
| 1797 | Realty Income Corp 4.9 2033-07-15 | O 4.9 07/15/33 | 0.010% | ||
| 1798 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.010% | ||
| 1799 | American Water 4.45% 06/01/32 | AWK 4.45 06/01/32 | 0.010% | ||
| 1800 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.010% | ||
| 1801 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.010% | ||
| 1802 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 1803 | Globe Life Inc 5.85 2034-09-15 | GL 5.85 09/15/34 | 0.010% | ||
| 1804 | Masco Corp Regd 2.00000000 | MAS 2 10/01/30 | 0.010% | ||
| 1805 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 1806 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.010% | ||
| 1807 | Wec Energy Group Inc 1.8% Oct 15, 2030 | WEC 1.8 10/15/30 | 0.010% | ||
| 1808 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.010% | ||
| 1809 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | 0.010% | ||
| 1810 | Blackrock Funding Inc Company Guar 01/35 4.9 | BLK 4.9 01/08/35 | 0.010% | ||
| 1811 | Oneok Inc 6.35% 01/15/2031 | OKE 6.35 01/15/31 | 0.010% | ||
| 1812 | Citizens Fin G 5.641 5/37 | CFG V5.641 05/21/37 | 0.010% | ||
| 1813 | Agree L.P. 5.625% 06/15/2034 | ADC 5.625 06/15/34 | 0.010% | ||
| 1814 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.010% | ||
| 1815 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.010% | ||
| 1816 | Lockheed Martin Corp 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.010% | ||
| 1817 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 1818 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.010% | ||
| 1819 | Avalonbay Communities Sr Unsecured 08/35 5 | AVB 5 08/01/35 | 0.010% | ||
| 1820 | Rayonier Lp 2.75% May 17, 2031 | RYN 2.75 05/17/31 | 0.010% | ||
| 1821 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1822 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.010% | ||
| 1823 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 1824 | Connecticut Light And Power Compan 4.95% Aug 15, 2034 | ES 4.95 08/15/34 | 0.010% | ||
| 1825 | Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13 | APTV 5.15 09/13/34 | 0.010% | ||
| 1826 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.010% | ||
| 1827 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 1828 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.010% | ||
| 1829 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.010% | ||
| 1830 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.010% | ||
| 1831 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.010% | ||
| 1832 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.010% | ||
| 1833 | Entergy Louisiana Llc 2.35 06/15/2032 | ETR 2.35 06/15/32 | 0.010% | ||
| 1834 | Delta Air Lines Inc 5.25% 10Jul2030 | DAL 5.25 07/10/30 | 0.010% | ||
| 1835 | Prudential Financial Inc 6.75 3/1/2053 | PRU V6.75 03/01/53 | 0.010% | ||
| 1836 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.010% | ||
| 1837 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.010% | ||
| 1838 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.010% | ||
| 1839 | Hf Sinclair Corp 5.5% Sep 01, 2032 | DINO 5.5 09/01/32 | 0.010% | ||
| 1840 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.010% | ||
| 1841 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.010% | ||
| 1842 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 1843 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.010% | ||
| 1844 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.010% | ||
| 1845 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 1846 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.010% | ||
| 1847 | Hf Sinclair Corp. 4.5 2030-10-01 | DINO 4.5 10/01/30 | 0.010% | ||
| 1848 | Canadian Natl Railway 5.85 11-01-2033 | CNRCN 5.85 11/01/33 | 0.010% | ||
| 1849 | Wisconsin Power + Light 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.010% | ||
| 1850 | Udr Inc Mtn 1.9% Mar 15, 2033 | UDR 1.9 03/15/33 MTN | 0.010% | ||
| 1851 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.010% | ||
| 1852 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1853 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.010% | ||
| 1854 | Evergy Metro Inc. 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 1855 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.010% | ||
| 1856 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.010% | ||
| 1857 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.010% | ||
| 1858 | Parker-Hannifin Corp 4.2 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1859 | State Street Corp 6.123% 11/21/2034 | STT V6.123 11/21/34 | 0.010% | ||
| 1860 | Pioneer Natural Resource Sr Unsecured 01/31 2.15 | PXD 2.15 01/15/31 | 0.010% | ||
| 1861 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.010% | ||
| 1862 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 1863 | Partnerre Finance B Llc 4.5% 10/01/2050 | PRE V4.5 10/01/50 | 0.010% | ||
| 1864 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 1865 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.010% | ||
| 1866 | Mccormick & Company Incorporated 4.7% Oct 15, 2034 | MKC 4.7 10/15/34 | 0.010% | ||
| 1867 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.010% | ||
| 1868 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 1869 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | 0.010% | ||
| 1870 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.010% | ||
| 1871 | Sumitomo Mitsui Finl Grp 2.142 09/23/2030 | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 1872 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 1873 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.010% | ||
| 1874 | Brunswick Corp | BC 4.4 09/15/32 | 0.010% | ||
| 1875 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 1876 | Avnet Inc 3% May 15, 2031 | AVT 3 05/15/31 | 0.010% | ||
| 1877 | Kentucky Utilit 5.45% 04/15/33 | PPL 5.45 04/15/33 KE | 0.010% | ||
| 1878 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.010% | ||
| 1879 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.010% | ||
| 1880 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.010% | ||
| 1881 | PATTERSON-UTI ENERGY, INC. | PTEN 7.15 10/01/33 | 0.010% | ||
| 1882 | Encana Corp. | OVV 7.375 11/01/31 | 0.010% | ||
| 1883 | Hubbell I 2.3% 03/15/31 | HUBB 2.3 03/15/31 | 0.010% | ||
| 1884 | Evergy Kansas Central Inc 5.9% 11/15/2033 | EVRG 5.9 11/15/33 | 0.010% | ||
| 1885 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.010% | ||
| 1886 | Peco Energy Co Regd 4.90000000 | EXC 4.9 06/15/33 | 0.010% | ||
| 1887 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.010% | ||
| 1888 | Dick'S Sporting Goods Inc 3.15% 15Jan2032 | DKS 3.15 01/15/32 | 0.010% | ||
| 1889 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.010% | ||
| 1890 | Johns Hopkins University, 4.705% 1jul2032, USD (A) | JHUNIV 4.705 07/01/3 | 0.010% | ||
| 1891 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1892 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 1893 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 1894 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.010% | ||
| 1895 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.010% | ||
| 1896 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.010% | ||
| 1897 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.010% | ||
| 1898 | Wp Carey Inc 2.25 04/01/2033 | WPC 2.25 04/01/33 | 0.010% | ||
| 1899 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 1900 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.010% | ||
| 1901 | Sutter Health Unsecured 08/32 5.213 | SUTHEA 5.213 08/15/3 | 0.010% | ||
| 1902 | John Deere Capital Corp 3.9 2032-06-07 | DE 3.9 06/07/32 MTN | 0.010% | ||
| 1903 | Becton Dickinson & Co Sr Unsec 5.11% 02-08-34 | BDX 5.11 02/08/34 | 0.010% | ||
| 1904 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.010% | ||
| 1905 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.010% | ||
| 1906 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.010% | ||
| 1907 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.010% | ||
| 1908 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 1909 | Leidos Inc 5.5% Mar 15, 2035 | LDOS 5.5 03/15/35 | 0.010% | ||
| 1910 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.010% | ||
| 1911 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.010% | ||
| 1912 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 1913 | Essex Portfolio Lp 2.55% Jun 15, 2031 | ESS 2.55 06/15/31 | 0.010% | ||
| 1914 | Entergy Arkansas Llc 5.3 09/15/2033 | ETR 5.3 09/15/33 | 0.010% | ||
| 1915 | Spire Missouri Inc 5.15% Aug 15, 2034 | SR 5.15 08/15/34 203 | 0.010% | ||
| 1916 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 1917 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 1918 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.010% | ||
| 1919 | First Industrial Lp 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.010% | ||
| 1920 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.010% | ||
| 1921 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.010% | ||
| 1922 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.010% | ||
| 1923 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.010% | ||
| 1924 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 1925 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.010% | ||
| 1926 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.010% | ||
| 1927 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.010% | ||
| 1928 | Atmos Energy Corp. 5.45 2032-10-15 | ATO 5.45 10/15/32 | 0.010% | ||
| 1929 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.010% | ||
| 1930 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.010% | ||
| 1931 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.010% | ||
| 1932 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.010% | ||
| 1933 | Invitation Homes Operating Partnership Lp 2.7% 01/15/2034 | INVH 2.7 01/15/34 | 0.010% | ||
| 1934 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.010% | ||
| 1935 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.010% | ||
| 1936 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.010% | ||
| 1937 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.010% | ||
| 1938 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.010% | ||
| 1939 | Kite Realty Group Lp Sr Unsecured 08/32 5.2 | KRG 5.2 08/15/32 | 0.010% | ||
| 1940 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.010% | ||
| 1941 | Coca-Cola Co/The 5.000000% 05/13/2034 | KO 5 05/13/34 | 0.010% | ||
| 1942 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 1943 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.010% | ||
| 1944 | Eastman Chemical Co 5.75 03/08/2033 | EMN 5.75 03/08/33 | 0.010% | ||
| 1945 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.010% | ||
| 1946 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 1947 | Udr Inc Mtn 5.13% Sep 01, 2034 | UDR 5.125 09/01/34 | 0.010% | ||
| 1948 | Packaging Corp Of Americ 5.7 12-01-2033 | PKG 5.7 12/01/33 | 0.010% | ||
| 1949 | Cardinal Health Inc 5.15% 09/15/2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1950 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.010% | ||
| 1951 | Dow Chemical Co 4.25% 10/01/34 | DOW 4.25 10/01/34 | 0.010% | ||
| 1952 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.010% | ||
| 1953 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.010% | ||
| 1954 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 1955 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 1956 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.010% | ||
| 1957 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.010% | ||
| 1958 | Leidos Inc Company Guar 03/32 5.4 | LDOS 5.4 03/15/32 | 0.010% | ||
| 1959 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1960 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.010% | ||
| 1961 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.010% | ||
| 1962 | Rpm International Inc. 2.95 2032-01-15 | RPM 2.95 01/15/32 | 0.010% | ||
| 1963 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.010% | ||
| 1964 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 1965 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.010% | ||
| 1966 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.010% | ||
| 1967 | Cedars-Sinai Health System 2.288 08/15/2031 | CEDARS 2.288 08/15/3 | 0.010% | ||
| 1968 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1969 | Connecticut Light And Power Compan 2.05% Jul 01, 2031 | ES 2.05 07/01/31 A | 0.010% | ||
| 1970 | Baylor Scott & White Holdings 1.78% Nov 15, 2030 | BSWHLD 1.777 11/15/3 | 0.010% | ||
| 1971 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.010% | ||
| 1972 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.010% | ||
| 1973 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 1974 | Kinder Morgan Energy Partners 7.4 15-03-2031 | KMI 7.4 03/15/31 | 0.010% | ||
| 1975 | Duke Energy Ohio Inc 1St Mortgage 06/35 5.3 | DUK 5.3 06/15/35 | 0.010% | ||
| 1976 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.010% | ||
| 1977 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.010% | ||
| 1978 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.010% | ||
| 1979 | Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 1980 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | ETR 1.6 12/15/30 | 0.010% | ||
| 1981 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.010% | ||
| 1982 | Fortune Brands Home Security Inc | FBINUS 4 03/25/32 | 0.010% | ||
| 1983 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.010% | ||
| 1984 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.010% | ||
| 1985 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 1986 | Newmont Goldcorp 5.875 04/01/2035 | NEM 5.875 04/01/35 * | 0.010% | ||
| 1987 | Idaho Power Co 5.2 2034-08-15 | IDA 5.2 08/15/34 | 0.010% | ||
| 1988 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.010% | ||
| 1989 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.010% | ||
| 1990 | Baidu Inc 2.38% 10/09/2030 | BIDU 2.375 10/09/30 | 0.010% | ||
| 1991 | Cvs Health Corp 5.55 2031-06-01 | CVS 5.55 06/01/31 | 0.010% | ||
| 1992 | Black Hills Corp. 4.35 2033-05-01 | BKH 4.35 05/01/33 | 0.010% | ||
| 1993 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.010% | ||
| 1994 | Ingersoll Rand Inc 5.314 2031-06-15 | IR 5.314 06/15/31 | 0.010% | ||
| 1995 | Norfolk Southern Corp Sr Unsecured 05/35 5.1 | NSC 5.1 05/01/35 | 0.010% | ||
| 1996 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.010% | ||
| 1997 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.010% | ||
| 1998 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.010% | ||
| 1999 | Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033 | WM 4.625 02/15/33 | 0.010% | ||
| 2000 | Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 % | DINO 5.75 01/15/31 | 0.010% | ||
| 2001 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 2002 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 2003 | European Bk Recon + Dev Sr Unsecured 07/30 Var | FFHCN 5.75 05/20/35 | 0.010% | ||
| 2004 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.010% | ||
| 2005 | Quanta Services Inc 2.35 01/15/2032 | PWR 2.35 01/15/32 | 0.010% | ||
| 2006 | Rollins Inc 5.25% Feb 24, 2035 | ROL 5.25 02/24/35 | 0.010% | ||
| 2007 | Fidelity National Financial Inc 2.45% 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 2008 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.010% | ||
| 2009 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 2010 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 2011 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 2012 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035 | - | 0.010% | ||
| 2013 | American Financial Group Inc 5% Sep 23, 2035 | - | 0.010% | ||
| 2014 | Apa Corp 6.1% 02/15/35 | - | 0.010% | ||
| 2015 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.010% | ||
| 2016 | Commonwealth Bank Of Australia 4.15% 01Oct2030 | - | 0.010% | ||
| 2017 | Ferguson Enterprises Inc 4.35% Mar 15, 2031 | - | 0.010% | ||
| 2018 | Franklin Bsp Capital Corp 144A 6% Oct 02, 2030 | - | 0.010% | ||
| 2019 | OTIS WORL 5.131% 09/04/35 | - | 0.010% | ||
| 2020 | Pacific Gas And Electric Company 5.05% Oct 15, 2032 | - | 0.010% | ||
| 2021 | Sierra Pacific Power Co 0.062 12/F15/2055 | - | 0.010% | ||
| 2022 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | - | 0.010% | ||
| 2023 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.010% | ||
| 2024 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.010% | ||
| 2025 | Boeing Co/The 3.25 2035-02-01 | - | 0.010% | ||
| 2026 | Pepsico Inc 4.8 2034-07-17 | - | 0.010% | ||
| 2027 | Anheuser-Busch Inbev Worldwide Inc 4.9 2031-01-23 | - | 0.010% | ||
| 2028 | Energy Transfer Lp 4.9 2035-03-15 | - | 0.010% | ||
| 2029 | Cms Energy Corp 3.75 2050-12-01 | - | 0.010% | ||
| 2030 | Blackstone Private Credit Fund 6.25 2031-01-25 | - | 0.010% | ||
| 2031 | Wisconsin Electric Power Co 4.6 2034-10-01 | - | 0.010% | ||
| 2032 | Duke Energy Carolinas Llc 6.45 2032-10-15 | - | 0.010% | ||
| 2033 | Wrkco Inc 4.2 2032-06-01 | - | 0.010% | ||
| 2034 | Transcanada Pipelines Ltd. | TRPCN 5.6 03/31/34 | 0.000% | ||
| 2035 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.000% | ||
| 2036 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.000% | ||
| 2037 | Oreilly Automotive Inc 1.75% Mar 15, 2031 | ORLY 1.75 03/15/31 | 0.000% | ||
| 2038 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.000% | ||
| 2039 | Diageo Capital Plc 2.13% 29Apr2032 | DGELN 2.125 04/29/32 | 0.000% | ||
| 2040 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 2041 | Carlisle Cos Inc 5.25 09/15/2035 | CSL 5.25 09/15/35 | 0.000% | ||
| 2042 | Toyota Motor Credit Corp 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 2043 | American Financial Group Inc/OH 5.25 2030-04-02 | AFG 5.25 04/02/30 | 0.000% | ||
| 2044 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 2045 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.000% | ||
| 2046 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.000% | ||
| 2047 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 2048 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.000% | ||
| 2049 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.000% | ||
| 2050 | Ohio Power Com 1.625% 01/15/31 | AEP 1.625 01/15/31 Q | 0.000% | ||
| 2051 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.000% | ||
| 2052 | Daimler Truck Finan Na Regd 144A P/P 5.37500000 | DTRGR 5.375 01/13/32 | 0.000% | ||
| 2053 | Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034 | FDX 1.875 02/20/34 | 0.000% | ||
| 2054 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.000% | ||
| 2055 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.000% | ||
| 2056 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.000% | ||
| 2057 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.000% | ||
| 2058 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.000% | ||
| 2059 | Xcel Energy Inc Sr Unsecured 11/31 2.35 | XEL 2.35 11/15/31 | 0.000% | ||
| 2060 | Midamerican Energy Co. | BRKHEC 5.35 01/15/34 | 0.000% | ||
| 2061 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.000% | ||
| 2062 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.000% | ||
| 2063 | Commonspirit Health Callable Bond Fixed 2.782% | CATMED 2.782 10/01/3 | 0.000% | ||
| 2064 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 2065 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.000% | ||
| 2066 | Centerpoint Energy Resources Corp 5.4 03/01/2033 | CNP 5.4 03/01/33 | 0.000% | ||
| 2067 | Elevance Health Inc 2.875 2029-09-15 | ELV 2.875 09/15/29 | 0.000% | ||
| 2068 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.000% | ||
| 2069 | Assurant Inc 4.900000 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 2070 | Alexandria Real Estate Equities, Inc. 3.95 01/15/2028 | ARE 3.95 01/15/28 | 0.000% | ||
| 2071 | Dominion Energy Inc 5.95 2035-06-15 | D 5.95 06/15/35 B | 0.000% | ||
| 2072 | Illumina Inc Ilmn 2.55 03/23/31 | ILMN 2.55 03/23/31 | 0.000% | ||
| 2073 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 2074 | Wisconsin Electric Power Co. | WEC 5.625 05/15/33 | 0.000% | ||
| 2075 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.000% | ||
| 2076 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.000% | ||
| 2077 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.000% | ||
| 2078 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 2079 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 2080 | Alexandria Real Estate Equities Inc 2.75 2029-12-15 | ARE 2.75 12/15/29 | 0.000% | ||
| 2081 | Enbridge Inc. 7.20% Jun 27/54 | ENBCN V7.2 06/27/54 | 0.000% | ||
| 2082 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.000% | ||
| 2083 | Deere & Co 7.125 2031-03-03 | DE 7.125 03/03/31 | 0.000% | ||
| 2084 | Thermo Fisher Scientific Inc 5.2% Jan 31, 2034 | TMO 5.2 01/31/34 | 0.000% | ||
| 2085 | Woodside Finance Ltd 5.7% May 19, 2032 | WDSAU 5.7 05/19/32 | 0.000% | ||
| 2086 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 2087 | Tpg Operating Group Ii Lp 5.375% 01/15/2036 | TPG 5.375 01/15/36 | 0.000% | ||
| 2088 | Ecolab Inc 5% 09/01/2035 | ECL 5 09/01/35 | 0.000% | ||
| 2089 | Safehold Gl Holdings Llc 6.1 04/01/2034 | SAFE 6.1 04/01/34 | 0.000% | ||
| 2090 | Jetblue Airways Corporation 4% Nov 15, 2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2091 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.000% | ||
| 2092 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.000% | ||
| 2093 | Canadian Pacific Railway Co 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 2094 | Cgi Inc Regd 144A P/P 2.30000000 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2095 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 2096 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.000% | ||
| 2097 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.000% | ||
| 2098 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2099 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.000% | ||
| 2100 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 2101 | Welltower Op Llc Regd 4.12500000 4.125 03/15/2029 | WELL 4.125 03/15/29 | 0.000% | ||
| 2102 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.000% | ||
| 2103 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.000% | ||
| 2104 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.000% | ||
| 2105 | Virginia Electric And Power Co 5% 01/15/2034 | D 5 01/15/34 | 0.000% | ||
| 2106 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.000% | ||
| 2107 | Dominion Energy South 5.3 05/15/2033 | D 5.3 05/15/33 | 0.000% | ||
| 2108 | Walmart Inc 7.55 2030-02-15 | WMT 7.55 02/15/30 | 0.000% | ||
| 2109 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.000% | ||
| 2110 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.000% | ||
| 2111 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.000% | ||
| 2112 | Udr, Inc. 4.4 01/26/2029 | UDR 4.4 01/26/29 MTN | 0.000% | ||
| 2113 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 2114 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.000% | ||
| 2115 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.000% | ||
| 2116 | Fedex Corp 4.9% Jan 15, 2034 | - | 0.000% | ||
| 2117 | Synthetic Cash - Qgs USD | - | 0.000% | ||
| 2118 | Eog Resources Inc 3.9 2035-04-01 | - | 0.000% | ||
| 2119 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 2120 | Kuwaiti Dinar | - | 0.000% | ||
| 2121 | Pacificorp 7.7 2031-11-15 | - | 0.000% | ||
| 2122 | US Dollar | - | -0.190% |