VBF ETF
Invesco Bond Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WFC.PRL | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | 1.28% | 1,992 | $2.43M | •••••• | •••••••• | •••••••• |
| 2 | - | U.s. Treasury Bills 04/09/2020 | 0.92% | - | $1.74M | •••••• | •••••••• | •••••••• |
| 3 | MS.PE | Morgan Stanley, Series E, Pfd. | 0.84% | 62,725 | $1.60M | •••••• | •••••••• | •••••••• |
| 4 | MEXPCP 5.5 08/17/30 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | 0.68% | - | $1.30M | •••••• | •••••••• | •••••••• |
| 5 | - | Beignet Investor Llc 144A 6.58% May 30, 2049 | 0.65% | - | $1.23M | •••••• | •••••••• | •••••••• |
| 6 | AFRFIN 4.375 04/17/2 | Africa Finance Corp. Usd 4.375 04/17/2026 | 0.57% | - | $1.08M | •••••• | •••••••• | •••••••• |
| 7 | DELIFE 2.662 06/29/2 | Delaware Life Global Funding 2.66% 06/29/2026 | 0.56% | - | $1.07M | •••••• | •••••••• | •••••••• |
| 8 | - | Us Treasury N/B 11/35 4 | 0.54% | - | $1.04M | •••••• | •••••••• | •••••••• |
| 9 | MS.PF | Morgan Stanley, Series F, Pfd. | 0.53% | 40,000 | $1.01M | •••••• | •••••••• | •••••••• |
| 10 | - | Mag Mutual Insurance Co. | 0.51% | - | $964.2K | •••••• | •••••••• | •••••••• |
| 11 | - | Raising Cane'S Restaurants Llc 5.84 10/25/2032 | 0.50% | - | $941.4K | •••••• | •••••••• | •••••••• |
| 12 | SNV 5.625 02/15/28 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | 0.48% | - | $914.8K | •••••• | •••••••• | •••••••• |
| 13 | TRPXX | Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 | 0.47% | 898,254 | $898.3K | •••••• | •••••••• | •••••••• |
| 14 | VZ 4.5 08/10/33 | Verizon Communications 4.5 08/10/2033 | 0.47% | - | $892.8K | •••••• | •••••••• | •••••••• |
| 15 | T 3.55 09/15/55 | At&T Inc 3.55% Sep 15, 2055 | 0.44% | - | $838.9K | •••••• | •••••••• | •••••••• |
| 16 | ANZ V6.75 PERP 144A | Perpetual Bonds | 0.42% | - | $794.8K | •••••• | •••••••• | •••••••• |
| 17 | BAC 7.75 05/14/38 | Bank Of America Corp. | 0.42% | - | $798.8K | •••••• | •••••••• | •••••••• |
| 18 | T 4.75 08/15/55 | Wi Treasury Sec 08/55 4.75 | 0.41% | - | $777.6K | •••••• | •••••••• | •••••••• |
| 19 | - | Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773 | 0.38% | - | $721.5K | •••••• | •••••••• | •••••••• |
| 20 | TWTR L 10/29/29 1 | X Corp., Term Loan | 0.37% | - | $694.8K | •••••• | •••••••• | •••••••• |
VBF ETF All Holdings
VBF holdings total 1440 positions. The top 10 holdings account for 7.1% of the fund, led by Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 1.3%, U.s. Treasury Bills 04/09/2020 at 0.9%, Morgan Stanley, Series E, Pfd. at 0.8%.
VBF portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 31.6%.
VBF sector allocation provides a detailed breakdown. VBF overlap tool shows how holdings compare to other funds in your portfolio.
VBF ETF Holdings
1121 of 1440 holdings
- 1
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials1.28% - 2
U.s. Treasury Bills 04/09/2020
Other0.92% - 3
Morgan Stanley, Series E, Pfd.
MS.PEFinancials0.84% - 4
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.68% - 5
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.65% - 6
Africa Finance Corp. Usd 4.375 04/17/2026
AFRFIN 4.375 04/17/2Financials0.57% - 7
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials0.56% - 8
Us Treasury N/B 11/35 4
Other0.54% - 9
Morgan Stanley, Series F, Pfd.
MS.PFFinancials0.53% - 10
Mag Mutual Insurance Co.
Financials0.51% - 11
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other0.50% - 12
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.48% - 13
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials0.47% - 14
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.47% - 15
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.44% - 16
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials0.42% - 17
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.42% - 18
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.41% - 19
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other0.38% - 20
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.37% - 21
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology0.36% - 22
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.32% - 23
Wendy'S Funding Llc 3.884% 03/15/2048
WEN 2018-1A A2IIFinancials0.32% - 24
Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54
BALN 5.5 03/26/54 14Industrials0.31% - 25
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.31% - 26
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.30% - 27
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.30% - 28
Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
SPRNTS 5.152 03/20/2Communication Services0.29% - 29
National Australia Bank Ltd. 4.75 12-10-2025
NAB 4.75 12/10/25Financials0.28% - 30
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.27% - 31
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials0.26% - 32
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.26% - 33
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials0.25% - 34
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.25% - 35
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.25% - 36
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials0.25% - 37
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials0.25% - 38
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.24% - 39
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other0.24% - 40
United Mexican 5.625% 09/22/35
Other0.24% - 41
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.24% - 42
Energy Transfer L.P.
Other0.24% - 43
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.23% - 44
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.23% - 45
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.23% - 46
Republic Of Tur 6.95% 09/16/35
Other0.23% - 47
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.23% - 48
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials0.23% - 49
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.22% - 50
Rentokil Terminix Funding Llc 5.63 2035-04-28
RTOLN 5.625 04/28/35Industrials0.22% - 51
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other0.22% - 52
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.22% - 53
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.22% - 54
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials0.22% - 55
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials0.22% - 56
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials0.21% - 57
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.21% - 58
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials0.21% - 59
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.21% - 60
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials0.21% - 61
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.21% - 62
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.20% - 63
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials0.20% - 64
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.20% - 65
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities0.20% - 66
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other0.20% - 67
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.20% - 68
Standard Chartered Plc
STANLN V7.75 PERP 14Financials0.20% - 69
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.20% - 70
Wells Fargo + Company 5.375 11/02/2043
WFC 5.375 11/02/43Financials0.20% - 71
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials0.20% - 72
Romanian Government International Bond 27/09/2029
Other0.19% - 73
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.19% - 74
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
ARAMCO 6.375 06/02/5Energy0.19% - 75
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.19% - 76
Jimmy Johns Funding Llc
Other0.19% - 77
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.19% - 78
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.19% - 79
Bank Of N Vrn 10/27/85
Other0.18% - 80
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials0.18% - 81
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials0.18% - 82
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials0.18% - 83
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials0.18% - 84
Deere Funding Canada Corp 4.15 10/09/2030
Other0.18% - 85
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.18% - 86
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.18% - 87
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.18% - 88
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary0.18% - 89
United Mexican 4.75% 03/22/31
Other0.18% - 90
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.18% - 91
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.18% - 92
M&T Bank Corp
MTBFinancials0.18% - 93
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.18% - 94
Alphabet Inc 5.35%, Due 11/15/2045
Other0.18% - 95
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials0.17% - 96
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials0.17% - 97
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.17% - 98
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples0.17% - 99
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.17% - 100
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.17% - 101
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other0.17% - 102
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.17% - 103
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials0.17% - 104
Romanian Government International Bond 27/09/2029
Other0.17% - 105
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.17% - 106
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.16% - 107
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy0.16% - 108
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials0.16% - 109
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.16% - 110
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials0.16% - 111
Cvs Health Corporation 6.036% 10-Dec-2028
Other0.16% - 112
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples0.16% - 113
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.16% - 114
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.16% - 115
Verizon Communications Sr Unsecured 11/45 5.75
Other0.16% - 116
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials0.16% - 117
Nippon Life Insurance (Nissay), 2.75% 21Jan2051, USD
Other0.15% - 118
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials0.15% - 119
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.15% - 120
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.15% - 121
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials0.15% - 122
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.15% - 123
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary0.15% - 124
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other0.15% - 125
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials0.15% - 126
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials0.15% - 127
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.15% - 128
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.15% - 129
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.15% - 130
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.14% - 131
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials0.14% - 132
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.14% - 133
Mitsubishi Corp. 0 2024-03-14
Other0.14% - 134
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials0.14% - 135
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials0.14% - 136
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.14% - 137
Cna Financial Corp 5.2% 08/15/2035
CNA 5.2 08/15/35Financials0.14% - 138
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other0.14% - 139
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.14% - 140
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy0.14% - 141
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials0.14% - 142
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.14% - 143
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials0.14% - 144
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.14% - 145
Bpce Sa Mtn 2.000000% 06/05/2025
Other0.14% - 146
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.14% - 147
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.14% - 148
Tritob 6.4 06/26/34 144A
TRITOB 6.4 06/26/34 Financials0.14% - 149
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.13% - 150
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities0.13% - 151
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.13% - 152
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials0.13% - 153
Ubs Group Ag 5.71 01/12/2027
UBS V5.711 01/12/27 Financials0.13% - 154
Ubs Ag/Stamford Flt 05/27 0
Other0.13% - 155
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.13% - 156
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.13% - 157
Crh America Finance Inc 5 02/09/2036
Other0.13% - 158
Citigroup, Inc. Pref
C V4 PERP WFinancials0.13% - 159
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.13% - 160
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.13% - 161
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.13% - 162
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials0.13% - 163
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.13% - 164
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.13% - 165
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials0.13% - 166
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.13% - 167
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.13% - 168
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials0.13% - 169
Mcdonald's Corp.
Other0.13% - 170
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.13% - 171
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.13% - 172
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.12% - 173
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy0.12% - 174
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials0.12% - 175
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.12% - 176
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials0.12% - 177
Lincoln N 5.35% 11/15/35
Other0.12% - 178
Mercedes-Benz Finance North America Llc 5.375 11/26/2025
MBGGR 5.375 11/26/25Financials0.12% - 179
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials0.12% - 180
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials0.12% - 181
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials0.12% - 182
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.12% - 183
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials0.12% - 184
Eni Spa
ENIIM 4.75 09/12/28 Energy0.12% - 185
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy0.12% - 186
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials0.12% - 187
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.12% - 188
Polaris Inc Sr Unsecured 03/31 5.6
Other0.12% - 189
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.12% - 190
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials0.12% - 191
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.12% - 192
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.12% - 193
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.12% - 194
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials0.12% - 195
United Mexican 5.375% 03/22/33
Other0.12% - 196
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.12% - 197
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.12% - 198
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.11% - 199
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.11% - 200
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials0.11% - 201
Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15
AFL 5.991 08/15/55Financials0.11% - 202
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials0.11% - 203
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.11% - 204
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services0.11% - 205
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.11% - 206
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.11% - 207
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials0.11% - 208
Broadcom Inc 4.80%, Due 02/15/2036
Other0.11% - 209
Cms Energy Corporation 144A 3.13% May 01, 2031
Other0.11% - 210
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials0.11% - 211
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials0.11% - 212
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.11% - 213
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other0.11% - 214
Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07
Other0.11% - 215
El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658
LIVEPL 6.658 01/22/3Consumer Discretionary0.11% - 216
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities0.11% - 217
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities0.11% - 218
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities0.11% - 219
Engie Sa 5.875% 04/10/2054 144A
ENGIFP 5.875 04/10/5Utilities0.11% - 220
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.11% - 221
Fortitude Global Funding 0.0463 10/06/2028
Other0.11% - 222
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.11% - 223
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials0.11% - 224
Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
GUATEM 6.25 08/15/36Financials0.11% - 225
Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15
GUATEM 6.875 08/15/5Financials0.11% - 226
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.11% - 227
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.11% - 228
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.11% - 229
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.11% - 230
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.11% - 231
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.11% - 232
Jersey Mike'S Funding 5.61 08/16/2055
JMIKE 2025-1A A2Financials0.11% - 233
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other0.11% - 234
Kuwait International Government Bond 0.0414 10/09/2030
Other0.11% - 235
Kuwait International Government Bond 0.0465 10/09/2035
Other0.11% - 236
Lpl Holdings, Inc. 9/23/2024
Other0.11% - 237
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.11% - 238
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.11% - 239
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.11% - 240
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.11% - 241
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.11% - 242
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials0.11% - 243
Nordea Ba Vrn 12/31/2199
Other0.11% - 244
Ocp Sa 6.1% 04/30/2030
OCPMR 6.1 04/30/30 1Materials0.11% - 245
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials0.11% - 246
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.11% - 247
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.11% - 248
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials0.11% - 249
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other0.11% - 250
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other0.11% - 251
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.11% - 252
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.11% - 253
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.11% - 254
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials0.11% - 255
Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055
SRGIM 6.5 05/28/55 1Energy0.11% - 256
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials0.11% - 257
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other0.11% - 258
T-mobile Usa, Inc. 6.5 01/15/2026
Other0.11% - 259
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials0.11% - 260
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials0.11% - 261
Alphabet Inc. 5.45% Nov 15/55
Other0.11% - 262
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials0.11% - 263
American Electric Power C 5.8 03/14/2056
Other0.11% - 264
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.10% - 265
Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054
AIA 5.4 09/30/54 144Financials0.10% - 266
Affiliated Managers Group, Inc.
Other0.10% - 267
Aircastle Limited 5.25% 12/31/2099
AYR V5.25 PERP 144AFinancials0.10% - 268
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other0.10% - 269
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.10% - 270
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other0.10% - 271
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.10% - 272
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.10% - 273
Amphenol Corp 4.40%, Due 02/15/2033
Other0.10% - 274
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.10% - 275
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.10% - 276
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.10% - 277
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.10% - 278
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.10% - 279
Realty Income Corp
O 3 01/15/27Real Estate0.10% - 280
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials0.10% - 281
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.10% - 282
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.10% - 283
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.10% - 284
Bell_2025-1 4.82 08/15/2055
Other0.10% - 285
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other0.10% - 286
Dominion Energy, Inc. 3.071 08/15/2024
Other0.10% - 287
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.10% - 288
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.10% - 289
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.10% - 290
Verizon Communications Sr Unsecured 01/36 5
Other0.10% - 291
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.10% - 292
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.10% - 293
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.10% - 294
Gfl Environmental Inc.
Other0.10% - 295
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.10% - 296
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.10% - 297
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.10% - 298
Lloyds Banking Group Plc 6.63 12/31/2079
Other0.10% - 299
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.10% - 300
Nrg 6 01/15/36 144A Corp
Other0.10% - 301
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.10% - 302
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.09% - 303
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.09% - 304
Metlife, Inc., Series G
MET V3.85 PERP GFinancials0.09% - 305
Nrg Energy Inc 4.734 10/15/2030
Other0.09% - 306
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.09% - 307
Broadcom Inc 4.9% Feb 15, 2038
Other0.09% - 308
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.09% - 309
Crh America Finance Inc 0.044 02/09/2031
Other0.09% - 310
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.09% - 311
Cargill Inc 144A 5.38% Oct 23, 2055
Other0.09% - 312
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.09% - 313
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.09% - 314
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.09% - 315
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.09% - 316
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.09% - 317
Ppl Capital Funding, Inc. 2.87503/15/2028
Other0.09% - 318
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.09% - 319
Raizen Fuels Finance S.A. 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials0.09% - 320
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.09% - 321
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials0.09% - 322
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.09% - 323
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.09% - 324
Verisk Analytics Inc 5.13% Feb 15, 2036
VRSK 5.125 02/15/36Information Technology0.09% - 325
Investor Ab 0.375 2035-10-29 0.375 10/29/2035
Other0.09% - 326
Romanian Government International Bond 27/09/2029
Other0.09% - 327
Romanian Government International Bond 27/09/2029
Other0.09% - 328
Air Lease Corp Variable Rate
AL V4.65 PERP BIndustrials0.09% - 329
Alphabet In 4.7% 11/15/35
Other0.09% - 330
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.09% - 331
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.08% - 332
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials0.08% - 333
Amphenol Corporation 5.3% Nov 15, 2055
Other0.08% - 334
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.08% - 335
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.08% - 336
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other0.08% - 337
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.08% - 338
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary0.08% - 339
Boeing Co. (The) 0.0593% 2060/05/01
BA 5.93 05/01/60Industrials0.08% - 340
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.08% - 341
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.08% - 342
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.08% - 343
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.08% - 344
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials0.08% - 345
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials0.08% - 346
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.08% - 347
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.08% - 348
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.08% - 349
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials0.08% - 350
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.08% - 351
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials0.08% - 352
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.08% - 353
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.08% - 354
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials0.08% - 355
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities0.08% - 356
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.08% - 357
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials0.08% - 358
Hawaiian Elec Co 6% 10/01/33
Other0.08% - 359
Jackson Nat Life
JXN 4.7 06/05/28 144Financials0.08% - 360
Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066
JBSSBZ 6.375 04/15/6Consumer Staples0.08% - 361
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials0.08% - 362
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.08% - 363
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities0.08% - 364
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.08% - 365
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.08% - 366
Oneok, Inc.
Other0.08% - 367
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate0.08% - 368
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials0.08% - 369
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other0.08% - 370
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other0.08% - 371
Smurfit Kappa Treasury Unlimited Co. 5.777% 04/03/2054
Other0.08% - 372
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.08% - 373
Sunoco LP 7.88 03/18/2174
Other0.08% - 374
Textron Inc 4.95% Mar 15, 2036
Other0.08% - 375
Northern Vrn 11/19/40
Other0.07% - 376
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.07% - 377
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.07% - 378
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.07% - 379
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials0.07% - 380
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other0.07% - 381
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.07% - 382
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.07% - 383
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.07% - 384
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.07% - 385
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.07% - 386
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary0.07% - 387
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials0.07% - 388
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.07% - 389
Ups 8 3/8 04/01/20
Other0.07% - 390
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.07% - 391
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.07% - 392
Brookfld Inf Ulc
BIP 2.855 09/01/32 MFinancials0.07% - 393
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.07% - 394
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.07% - 395
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.07% - 396
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other0.07% - 397
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.07% - 398
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.07% - 399
Columbia, Al Idb Pcrb (alabama Power Co.) , (series 2014-b), 1.320%, 12/1/2037
Other0.07% - 400
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other0.07% - 401
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities0.07% - 402
Duke Energy Carolinas Llc
DUKUtilities0.07% - 403
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.07% - 404
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other0.07% - 405
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.07% - 406
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.07% - 407
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.07% - 408
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.07% - 409
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.07% - 410
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.07% - 411
Vistra Corp.
VST V8 PERP 144AUtilities0.07% - 412
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.07% - 413
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.07% - 414
Romanian Government International Bond 27/09/2029
Other0.07% - 415
Boeing Co. (The), Conv. Pfd.
Other0.07% - 416
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other0.07% - 417
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.07% - 418
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.07% - 419
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.07% - 420
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials0.07% - 421
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.07% - 422
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.07% - 423
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.07% - 424
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.07% - 425
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.07% - 426
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other0.07% - 427
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.07% - 428
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials0.07% - 429
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.07% - 430
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.07% - 431
Ascension Health 4.29% 11/15/2030
Other0.07% - 432
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities0.07% - 433
Corebridge Global Funding 07-02-2026
CRBG 5.75 07/02/26 1Financials0.06% - 434
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.06% - 435
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.06% - 436
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.06% - 437
Amphenol Corporation 4.13% Nov 15, 2030
Other0.06% - 438
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.06% - 439
Glencore Funding Llc 5.67 2035-04-01
GLENLN 5.673 04/01/3Materials0.06% - 440
Hca Inc Sr Secured 04/25 5.25
Other0.06% - 441
High Street Funding Trust Iii 02/15/2055 5.807
PFG 5.807 02/15/55Financials0.06% - 442
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials0.06% - 443
Hyundai Capital America
Other0.06% - 444
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.06% - 445
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.06% - 446
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.06% - 447
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.06% - 448
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples0.06% - 449
Mastercard Inc.
MA 3.5 02/26/28Financials0.06% - 450
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.06% - 451
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.06% - 452
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other0.06% - 453
Moody's Corp.
MCO 5.25 07/15/44Industrials0.06% - 454
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.06% - 455
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.06% - 456
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials0.06% - 457
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.06% - 458
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials0.06% - 459
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.06% - 460
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.06% - 461
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.06% - 462
Cargill Inc 144A 4.13% Oct 23, 2030
Other0.06% - 463
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities0.06% - 464
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.06% - 465
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other0.06% - 466
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.06% - 467
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.06% - 468
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.06% - 469
Erac Usa Finance Llc
Other0.06% - 470
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.06% - 471
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.06% - 472
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.06% - 473
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.06% - 474
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.06% - 475
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.06% - 476
Pnc Financial Services Group, Inc. (The) 10-28-2025
Other0.06% - 477
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.06% - 478
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.06% - 479
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other0.06% - 480
Raymond James 5.65% 09/55
Other0.06% - 481
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.06% - 482
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.06% - 483
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.06% - 484
South Bow Canadian Infrastructure Holdings Ltd. 0.08% Mar 01/55
SOBOCN V7.625 03/01/Real Estate0.06% - 485
Southern Power Company 4.9% Oct 01, 2035
Other0.06% - 486
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care0.06% - 487
SUNOCO LP 5.875 03/15/2034
Other0.06% - 488
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.06% - 489
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.06% - 490
Union Electric Co.
AEE 5.2 04/01/34Utilities0.06% - 491
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.06% - 492
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.06% - 493
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.06% - 494
Verizon Communications Sr Unsecured 11/65 6
Other0.06% - 495
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials0.06% - 496
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other0.06% - 497
Sunrise Finco I B.V.
Other0.06% - 498
O'Reilly Automotive Inc 5.750000% 11/20/2026 5.75 11/20/2026
Other0.06% - 499
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary0.05% - 500
Verizon Communications Sr Unsecured 11/55 5.875
Other0.05% - 501
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.05% - 502
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.05% - 503
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.05% - 504
Voltagrid Llc 7.38% 01Nov2030
Other0.05% - 505
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.05% - 506
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.05% - 507
Whirlpool Corp. 4.75 26-02-2029
WHR 4.75 02/26/29Consumer Discretionary0.05% - 508
Windstream 7.5% 10/33
Other0.05% - 509
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.05% - 510
S&P 500 Mini Index Option
Other0.05% - 511
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.05% - 512
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.05% - 513
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials0.05% - 514
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.05% - 515
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.05% - 516
Cigna Gro 4.5% 09/15/30
Other0.05% - 517
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.05% - 518
Celanese Us Holdings Llc 6.7% 11/15/2033
CE 7.2 11/15/33Materials0.05% - 519
CenterPoint Energy, Inc. 0 08/23/2023
Other0.05% - 520
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.05% - 521
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.05% - 522
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.05% - 523
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.05% - 524
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.05% - 525
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.05% - 526
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.05% - 527
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.05% - 528
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.05% - 529
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.05% - 530
Db Master Finance Llc 0.0517 08/20/2055
Other0.05% - 531
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.05% - 532
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.05% - 533
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy0.05% - 534
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy0.05% - 535
Enbridge Inc Subordinated 01/77 Var 01/15/2077
ENBCN V6 01/15/77 16Energy0.05% - 536
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.05% - 537
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.05% - 538
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.05% - 539
Entergy Louisiana, Llc 5.4 11/01/2024
Other0.05% - 540
Entergy Texas, Inc. 4 03/30/2029
ETR 4 03/30/29Utilities0.05% - 541
Enterprise Prods Operating Llc
EPD V0 08/16/77 DEnergy0.05% - 542
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.05% - 543
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.05% - 544
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.05% - 545
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.05% - 546
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.05% - 547
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials0.05% - 548
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.05% - 549
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.05% - 550
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.05% - 551
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.05% - 552
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.05% - 553
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.05% - 554
Intercontinental Exchange, 5.2% 15jun2062, USD
ICE 5.2 06/15/62Financials0.05% - 555
Interpublic Group Cos Inc Sr Nt 4.75 2030-03-30
IPG 4.75 03/30/30Communication Services0.05% - 556
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.05% - 557
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials0.05% - 558
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.05% - 559
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.05% - 560
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.05% - 561
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.05% - 562
Kroger Co. (The) 4.7% 2026-08-15
Other0.05% - 563
Lg Electronics Inc. 5.625% 04/24/2027
LGELEC 5.625 04/24/2Consumer Discretionary0.05% - 564
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.05% - 565
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.05% - 566
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.05% - 567
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.05% - 568
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.05% - 569
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.05% - 570
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.05% - 571
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.05% - 572
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.05% - 573
Mid-America Apartments, L.P.
Other0.05% - 574
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.05% - 575
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.05% - 576
Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032
COOP 7.125 02/01/32 Financials0.05% - 577
Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029
COOP 6.5 08/01/29 14Financials0.05% - 578
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials0.05% - 579
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.05% - 580
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.05% - 581
New York Life Global Funding 0.95 06/24/2025
Other0.05% - 582
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.05% - 583
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.05% - 584
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.05% - 585
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.05% - 586
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.05% - 587
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.05% - 588
Philip Morris International Inc. 4.125% 05/17/2021
Other0.05% - 589
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.05% - 590
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.05% - 591
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate0.05% - 592
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.05% - 593
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.05% - 594
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.05% - 595
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.05% - 596
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.05% - 597
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.05% - 598
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.05% - 599
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.05% - 600
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.05% - 601
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.05% - 602
Southern Company 4.0% 15-Jan-2051
SO V4 01/15/51 BUtilities0.05% - 603
SOUTHERN CO 4.25 10/01/2030
Other0.05% - 604
State Street Corp
STT 3.55 08/18/25Financials0.05% - 605
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.05% - 606
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.05% - 607
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.05% - 608
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 609
Transdigm, Inc. 6.375% 06/15/2026
Other0.05% - 610
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.05% - 611
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.05% - 612
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.05% - 613
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.05% - 614
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.05% - 615
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other0.05% - 616
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.05% - 617
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.05% - 618
American Axle & 7.75% 10/15/33
Other0.05% - 619
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.05% - 620
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.05% - 621
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.05% - 622
Ascension Health Sr Unsecured 11/35 4.923
Other0.05% - 623
Aep Texas, Inc. 5.85% 15-oct-2055
Other0.04% - 624
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.04% - 625
American Airlines Inc 5.65% Nov 11, 2034
Other0.04% - 626
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.04% - 627
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.04% - 628
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.04% - 629
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.04% - 630
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.04% - 631
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials0.04% - 632
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.04% - 633
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.04% - 634
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.04% - 635
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.04% - 636
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.04% - 637
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 638
Pacificorp
BRKHEC 4.15 02/15/50Utilities0.04% - 639
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.04% - 640
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.04% - 641
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.04% - 642
Republic Services Inc 5.000000% 03/01/2020
Other0.04% - 643
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.04% - 644
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials0.04% - 645
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials0.04% - 646
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.04% - 647
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other0.04% - 648
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.04% - 649
Suzano Netherlands BV 5.5 01/15/2036
Other0.04% - 650
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.04% - 651
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care0.04% - 652
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.04% - 653
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.04% - 654
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 655
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.04% - 656
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.04% - 657
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.04% - 658
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.04% - 659
BROOKFIELD 6.077% 09/55
Other0.04% - 660
Crh America Finance Inc 5.6 02/09/2056
Other0.04% - 661
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.04% - 662
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.04% - 663
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.04% - 664
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.04% - 665
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.04% - 666
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities0.04% - 667
Constellation En Gen 0 % Cp Commercial Paper (Isitc)
Other0.04% - 668
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials0.04% - 669
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials0.04% - 670
Danaos Corp 6.875 0/32
Other0.04% - 671
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.04% - 672
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.04% - 673
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.04% - 674
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.04% - 675
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.04% - 676
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.04% - 677
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate0.04% - 678
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.04% - 679
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.04% - 680
U.s. Treasury Long Bond Future
Other0.04% - 681
Bhp Group, 4.125% 24Feb2042, USD
Other0.04% - 682
GXO Logistics Inc
GXO 1.65 07/15/26Industrials0.04% - 683
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.04% - 684
Hanover Insurance Group Inc/The 5.5% 09/01/2035
THG 5.5 09/01/35Financials0.04% - 685
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate0.04% - 686
Holcim Finance Us Llc 4.70%, Due 04/07/2028
AMRZ 4.7 04/07/28 14Financials0.04% - 687
Home Depot Inc 4.65% Sep 15, 2035
Other0.04% - 688
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials0.04% - 689
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials0.04% - 690
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.04% - 691
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.04% - 692
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.04% - 693
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.04% - 694
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.04% - 695
Mplx L.p.
MPLX 4.7 04/15/48Energy0.04% - 696
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.04% - 697
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.04% - 698
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.03% - 699
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.03% - 700
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.03% - 701
Gildan Activewear Inc 10/07/2035
Other0.03% - 702
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.03% - 703
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials0.03% - 704
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.03% - 705
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.03% - 706
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.03% - 707
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.03% - 708
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials0.03% - 709
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.03% - 710
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.03% - 711
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.03% - 712
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology0.03% - 713
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology0.03% - 714
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.03% - 715
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.03% - 716
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.03% - 717
New England Power Co 144A 5.85% Sep 08, 2055
Other0.03% - 718
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.03% - 719
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.03% - 720
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.03% - 721
Bank Of New York Mellon Corp. (the) 3.95% 11/18/2025
BK 3.95 11/18/25 MTNFinancials0.03% - 722
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials0.03% - 723
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.03% - 724
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.03% - 725
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.03% - 726
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.03% - 727
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.03% - 728
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities0.03% - 729
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.03% - 730
Constellation Brands Inc 04/18/2023 0
Other0.03% - 731
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.03% - 732
Davita Inc Company Guar 05/25 5
Other0.03% - 733
Diversified Healthcare T Sr Secured 144A 01/26 0.00000
DHC 0 01/15/26 144AReal Estate0.03% - 734
Diversified Hea 7.25% 10/15/30
Other0.03% - 735
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.03% - 736
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.03% - 737
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.03% - 738
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.03% - 739
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.03% - 740
Occidental Petroleum Corporation 4.62% 06/15/2045
OXY 4.625 06/15/45Energy0.03% - 741
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.03% - 742
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.03% - 743
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.03% - 744
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.03% - 745
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.03% - 746
Piedmont Healthcare, Inc.
PIEDGA 2.864 01/01/5Health Care0.03% - 747
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.03% - 748
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate0.03% - 749
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.03% - 750
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.03% - 751
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.03% - 752
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.03% - 753
Select Medical Corp.
Other0.03% - 754
Southern Co 0.00
SOMNUnknown0.03% - 755
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.03% - 756
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials0.03% - 757
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other0.03% - 758
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.03% - 759
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.03% - 760
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.03% - 761
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.03% - 762
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.03% - 763
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.03% - 764
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.03% - 765
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.03% - 766
Williams Cos., Inc. (the)
Other0.03% - 767
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.03% - 768
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials0.03% - 769
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.03% - 770
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.03% - 771
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.03% - 772
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.03% - 773
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.02% - 774
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials0.02% - 775
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials0.02% - 776
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.02% - 777
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care0.02% - 778
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.02% - 779
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.02% - 780
Ameren Illinois Co. 4.15 03/15/2046
AEE 4.15 03/15/46Utilities0.02% - 781
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials0.02% - 782
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.02% - 783
American Electric Power Jr Subordina 03/56 Var
Other0.02% - 784
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.02% - 785
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials0.02% - 786
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.02% - 787
Amphenol Corporation 5.38% Nov 15, 2054
APH 5.375 11/15/54Information Technology0.02% - 788
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.02% - 789
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.02% - 790
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.02% - 791
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.02% - 792
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.02% - 793
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.02% - 794
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.02% - 795
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology0.02% - 796
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.02% - 797
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.02% - 798
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.02% - 799
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.02% - 800
Vodafone Group Plc 4.38% 05/30/2028
VOD 4.375 05/30/28Communication Services0.02% - 801
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.02% - 802
Western Midstream Operating, L.P. 2024-02-09
Other0.02% - 803
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 804
American International Sr Unsecured 05/30 4.85
Other0.02% - 805
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.02% - 806
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 807
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.02% - 808
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.02% - 809
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.02% - 810
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.02% - 811
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 812
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.02% - 813
Chc Group Llc 11.75 09/01/2030
Other0.02% - 814
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.02% - 815
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.02% - 816
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.02% - 817
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities0.02% - 818
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.02% - 819
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples0.02% - 820
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.02% - 821
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.02% - 822
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.02% - 823
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.02% - 824
Conocophillips Co. 4.15% 11/15/2034
Other0.02% - 825
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.02% - 826
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.02% - 827
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.02% - 828
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.02% - 829
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.02% - 830
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.02% - 831
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy0.02% - 832
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.02% - 833
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.02% - 834
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.02% - 835
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.02% - 836
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy0.02% - 837
Essential Properties Lp 5.4% 12/01/2035
EPRT 5.4 12/01/35Real Estate0.02% - 838
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.02% - 839
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.02% - 840
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.02% - 841
Firstenergy Transmission, Llc 4.55% 2030-01-15
Other0.02% - 842
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.02% - 843
General Dynamics Corp. 4.95 08/15/2035
GD 4.95 08/15/35Industrials0.02% - 844
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials0.02% - 845
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials0.02% - 846
Georgia Power Co.
Other0.02% - 847
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.02% - 848
Gildan Activewear Inc 10/F07/2030
Other0.02% - 849
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials0.02% - 850
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials0.02% - 851
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.02% - 852
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials0.02% - 853
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.02% - 854
Idaho Power Co 5.5 03/15/2053
IDA 5.5 03/15/53 MTNUtilities0.02% - 855
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.02% - 856
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 857
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.02% - 858
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.02% - 859
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.02% - 860
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.02% - 861
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.02% - 862
Leidos, Inc.
Other0.02% - 863
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.02% - 864
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.02% - 865
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.02% - 866
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy0.02% - 867
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.02% - 868
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples0.02% - 869
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.02% - 870
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials0.02% - 871
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.02% - 872
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.02% - 873
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.02% - 874
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.02% - 875
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.02% - 876
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.02% - 877
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.02% - 878
Nrg Energy 5.75% 01/34
Other0.02% - 879
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.02% - 880
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.02% - 881
National Health Investors Inc. 5.35% Feb 01, 2033
Other0.02% - 882
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.02% - 883
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.02% - 884
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 885
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.02% - 886
Oglethorpe Power Corp 1St Mortgage 02/55 5.9
OGLETH 5.9 02/01/55Utilities0.02% - 887
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.02% - 888
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials0.02% - 889
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.02% - 890
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.02% - 891
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.02% - 892
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.02% - 893
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.02% - 894
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 895
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 896
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.02% - 897
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.02% - 898
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.02% - 899
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.02% - 900
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 901
Royal Caribbean Cruises Ltd 144A 8.250000% 01/15/2029
Other0.02% - 902
Sherwin-W 5.15% 08/15/35 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.02% - 903
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.02% - 904
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.02% - 905
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.02% - 906
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities0.02% - 907
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.02% - 908
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.02% - 909
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.02% - 910
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.02% - 911
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.02% - 912
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.02% - 913
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.01% - 914
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities0.01% - 915
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.01% - 916
Occidental Petro 5.2% 08/01/29
OXY 5.2 08/01/29Energy0.01% - 917
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.01% - 918
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials0.01% - 919
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.01% - 920
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.01% - 921
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.01% - 922
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.01% - 923
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.01% - 924
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.01% - 925
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.01% - 926
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.01% - 927
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.01% - 928
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.01% - 929
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.01% - 930
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.01% - 931
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.01% - 932
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.01% - 933
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.01% - 934
SUNOCO LP 5.625 3/31
Other0.01% - 935
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.01% - 936
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.01% - 937
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.01% - 938
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities0.01% - 939
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.01% - 940
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASM V9.375 PERPFinancials0.01% - 941
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.01% - 942
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 943
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.01% - 944
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.01% - 945
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.01% - 946
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials0.01% - 947
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.01% - 948
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.01% - 949
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials0.01% - 950
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.01% - 951
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.01% - 952
CLEVELAND-CL 7.625% 01/34
Other0.01% - 953
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 954
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.01% - 955
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.01% - 956
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.01% - 957
Dte Energy Co.
DTE 4.95 07/01/27Utilities0.01% - 958
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.01% - 959
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.01% - 960
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.01% - 961
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.01% - 962
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.01% - 963
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.01% - 964
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.01% - 965
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 966
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.01% - 967
Venture Glob 6.5 1/34
VEGLPLFinancials0.01% - 968
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.01% - 969
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 970
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 971
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.01% - 972
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 973
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.01% - 974
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.01% - 975
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.01% - 976
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.01% - 977
U.S. Treasury 2 Year Notes Future
Other0.01% - 978
U.S. Treasury Ultra Bonds Future
Other0.01% - 979
Getty Images, Inc. 10.5% 15-nov-2030
Other0.01% - 980
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials0.01% - 981
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials0.01% - 982
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.01% - 983
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.01% - 984
Holcim Finance Us Llc 4.95%, Due 04/07/2030
AMRZ 4.95 04/07/30 1Financials0.01% - 985
Huntington Ingalls Industries, Inc. 07/02/2024
Other0.01% - 986
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials0.01% - 987
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 988
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.01% - 989
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.01% - 990
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services0.01% - 991
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.01% - 992
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.01% - 993
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.01% - 994
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.01% - 995
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.01% - 996
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.01% - 997
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.01% - 998
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.01% - 999
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.01% - 1000
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services0.01% - 1001
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.01% - 1002
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 1003
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 1004
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities0.01% - 1005
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.01% - 1006
Howmet Aerospace Inc 5.125000% 10/01/2024
Other0.01% - 1007
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.01% - 1008
Aon Corp 5.35 02/28/2033
AONFinancials0.01% - 1009
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.01% - 1010
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.01% - 1011
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate0.00% - 1012
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.00% - 1013
American Axle 6.375% 10/15/32
Other0.00% - 1014
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials0.00% - 1015
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.00% - 1016
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.00% - 1017
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.00% - 1018
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.00% - 1019
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.00% - 1020
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.00% - 1021
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.00% - 1022
Goldman Sachs Group Inc/The
GS F 03/09/27Financials0.00% - 1023
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.00% - 1024
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.00% - 1025
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.00% - 1026
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary0.00% - 1027
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 1028
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.00% - 1029
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.00% - 1030
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.00% - 1031
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.00% - 1032
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.00% - 1033
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.00% - 1034
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate0.00% - 1035
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.00% - 1036
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.00% - 1037
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.00% - 1038
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care0.00% - 1039
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 1040
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.00% - 1041
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary0.00% - 1042
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials0.00% - 1043
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.00% - 1044
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials0.00% - 1045
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.00% - 1046
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary0.00% - 1047
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.00% - 1048
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.00% - 1049
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.00% - 1050
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.00% - 1051
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities0.00% - 1052
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 1053
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.00% - 1054
NCL Corp Ltd 5.88 01/15/2031
Other0.00% - 1055
NCL CORP 6.25 9/33
Other0.00% - 1056
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.00% - 1057
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials0.00% - 1058
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.00% - 1059
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.00% - 1060
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.00% - 1061
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.00% - 1062
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.00% - 1063
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 1064
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.00% - 1065
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials0.00% - 1066
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.00% - 1067
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.00% - 1068
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.00% - 1069
Regal Rexnord Corp.
Other0.00% - 1070
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.00% - 1071
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials0.00% - 1072
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities0.00% - 1073
Sixth Street Lending Partners 6.13 07/15/2030
SIXSLP 6.125 07/15/3Financials0.00% - 1074
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 1075
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.00% - 1076
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.00% - 1077
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.00% - 1078
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.00% - 1079
Targa Resources Corp. Stiv
Other0.00% - 1080
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.00% - 1081
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.00% - 1082
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.00% - 1083
Union Pacific Corp. 5.15 2063-01-20
UNP 5.15 01/20/63Industrials0.00% - 1084
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.00% - 1085
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.00% - 1086
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.00% - 1087
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.00% - 1088
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities0.00% - 1089
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.00% - 1090
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.00% - 1091
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.00% - 1092
Forward Foreign Currency Contract
Other0.00% - 1093
U.S. Treasury 5 Year Notes Future
Other0.00% - 1094
Forward Foreign Currency Contract
Other0.00% - 1095
Forward Foreign Currency Contract
Other0.00% - 1096
Fannie Mae Pool 2.5%05/01/2052
Other0.00% - 1097
Stena, 6.125% 1 Jan 2025, USD
Other0.00% - 1098
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.00% - 1099
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.00% - 1100
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.00% - 1101
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.00% - 1102
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.00% - 1103
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.00% - 1104
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.00% - 1105
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.00% - 1106
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.00% - 1107
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.00% - 1108
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.00% - 1109
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials0.00% - 1110
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.00% - 1111
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials0.00% - 1112
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.00% - 1113
Enterprise Products Operatingllc 5.35% 01/31/33
EPD 5.35 01/31/33Energy0.00% - 1114
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.00% - 1115
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.00% - 1116
Fifth Third Bancorp 2.375 01/28/2025
Other0.00% - 1117
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.00% - 1118
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.00% - 1119
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.00% - 1120
U.S. Treasury 10 Year Notes Future
Other-0.01% - 1121
County Of Delaware Pa 5 2037-08-01
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 1.280% | ||
| 2 | U.s. Treasury Bills 04/09/2020 | - | 0.920% | ||
| 3 | Morgan Stanley, Series E, Pfd. | MS.PE | 0.840% | ||
| 4 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.680% | ||
| 5 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.650% | ||
| 6 | Africa Finance Corp. Usd 4.375 04/17/2026 | AFRFIN 4.375 04/17/2 | 0.570% | ||
| 7 | Delaware Life Global Funding 2.66% 06/29/2026 | DELIFE 2.662 06/29/2 | 0.560% | ||
| 8 | Us Treasury N/B 11/35 4 | - | 0.540% | ||
| 9 | Morgan Stanley, Series F, Pfd. | MS.PF | 0.530% | ||
| 10 | Mag Mutual Insurance Co. | - | 0.510% | ||
| 11 | Raising Cane'S Restaurants Llc 5.84 10/25/2032 | - | 0.500% | ||
| 12 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.480% | ||
| 13 | Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 | TRPXX | 0.470% | ||
| 14 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.470% | ||
| 15 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.440% | ||
| 16 | Perpetual Bonds | ANZ V6.75 PERP 144A | 0.420% | ||
| 17 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.420% | ||
| 18 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.410% | ||
| 19 | Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773 | - | 0.380% | ||
| 20 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.370% | ||
| 21 | Foundry Jv Holdco Llc 5.875 01/25/2034 | FABSJV 5.875 01/25/3 | 0.360% | ||
| 22 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.320% | ||
| 23 | Wendy'S Funding Llc 3.884% 03/15/2048 | WEN 2018-1A A2II | 0.320% | ||
| 24 | Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54 | BALN 5.5 03/26/54 14 | 0.310% | ||
| 25 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.310% | ||
| 26 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.300% | ||
| 27 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.300% | ||
| 28 | Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc | SPRNTS 5.152 03/20/2 | 0.290% | ||
| 29 | National Australia Bank Ltd. 4.75 12-10-2025 | NAB 4.75 12/10/25 | 0.280% | ||
| 30 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.270% | ||
| 31 | Ubs Group Ag 144A 4.375000% Maturity: Perpetual | UBS V4.375 PERP 144A | 0.260% | ||
| 32 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.260% | ||
| 33 | Qdoba Funding Llc, Series 2023-1A, Class A2 | QDOBA 2023-1A A2 | 0.250% | ||
| 34 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.250% | ||
| 35 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.250% | ||
| 36 | Hsbc Holdings Plc Sr Unsecured 05/31 Var | HSBC F 05/13/31 | 0.250% | ||
| 37 | Apollo Global Management, Inc., Pfd. | APO V7.625 09/15/53 | 0.250% | ||
| 38 | Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.240% | ||
| 39 | Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030 | - | 0.240% | ||
| 40 | United Mexican 5.625% 09/22/35 | - | 0.240% | ||
| 41 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.240% | ||
| 42 | Energy Transfer L.P. | - | 0.240% | ||
| 43 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.230% | ||
| 44 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.230% | ||
| 45 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.230% | ||
| 46 | Republic Of Tur 6.95% 09/16/35 | - | 0.230% | ||
| 47 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.230% | ||
| 48 | Aust & Nz Banking Group 5.20% 30/Sep/2035 | ANZ V5.204 09/30/35 | 0.230% | ||
| 49 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.220% | ||
| 50 | Rentokil Terminix Funding Llc 5.63 2035-04-28 | RTOLN 5.625 04/28/35 | 0.220% | ||
| 51 | Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035 | - | 0.220% | ||
| 52 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.220% | ||
| 53 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.220% | ||
| 54 | Bnp Paribas Sa 5.89 05/09/2029 | BNP F 05/09/29 144A | 0.220% | ||
| 55 | Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031 | BNP V5.085 05/09/31 | 0.220% | ||
| 56 | Avolon Holdings Funding Ltd. | AVOL 2.125 02/21/26 | 0.210% | ||
| 57 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.210% | ||
| 58 | Banq Fed Crd 4.591 10/28 4.591 2028-10-16 | BFCM 4.591 10/16/28 | 0.210% | ||
| 59 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.210% | ||
| 60 | NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030 | NDAFH 4.25 08/28/30 | 0.210% | ||
| 61 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.210% | ||
| 62 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.200% | ||
| 63 | Jpmorgan Chase & Co., Series W | JPM F 05/15/47 W | 0.200% | ||
| 64 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.200% | ||
| 65 | Northern States Power Co/Mn 5.65 05/15/2055 | XEL 5.65 05/15/55 | 0.200% | ||
| 66 | SK HYNIX INC 144A 4.38% Sep 11, 2030 | - | 0.200% | ||
| 67 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.200% | ||
| 68 | Standard Chartered Plc | STANLN V7.75 PERP 14 | 0.200% | ||
| 69 | Dollar General Corp 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.200% | ||
| 70 | Wells Fargo + Company 5.375 11/02/2043 | WFC 5.375 11/02/43 | 0.200% | ||
| 71 | Australia & New Zealand Banking Group Ltd 12/08/2032 | ANZ 6.742 12/08/32 1 | 0.200% | ||
| 72 | Romanian Government International Bond 27/09/2029 | - | 0.190% | ||
| 73 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.190% | ||
| 74 | Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055 | ARAMCO 6.375 06/02/5 | 0.190% | ||
| 75 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.190% | ||
| 76 | Jimmy Johns Funding Llc | - | 0.190% | ||
| 77 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.190% | ||
| 78 | Exelon Corp 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.190% | ||
| 79 | Bank Of N Vrn 10/27/85 | - | 0.180% | ||
| 80 | Belrose Funding Trust Ii 6.792% 15-May-2055 | LNC 6.792 05/15/55 | 0.180% | ||
| 81 | CK Hutchison International 23 Ltd. 4.75 4/21/2028 | CKHH 4.75 04/21/28 1 | 0.180% | ||
| 82 | Citigroup Inc., Series Cc | C V7.125 PERP CC | 0.180% | ||
| 83 | Daimler Truck Finance North Americ 144A 5% Oct 12, 2032 | DTRGR 5 10/12/32 144 | 0.180% | ||
| 84 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.180% | ||
| 85 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.180% | ||
| 86 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.180% | ||
| 87 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.180% | ||
| 88 | Raising Canes Restaurants Llc 2024 Term Loan B | RZNCAN L 09/18/31 5 | 0.180% | ||
| 89 | United Mexican 4.75% 03/22/31 | - | 0.180% | ||
| 90 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.180% | ||
| 91 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.180% | ||
| 92 | M&T Bank Corp | MTB | 0.180% | ||
| 93 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.180% | ||
| 94 | Alphabet Inc 5.35%, Due 11/15/2045 | - | 0.180% | ||
| 95 | Sr Secured 144A 01/42 6.034 01/16/2042 | AMCSRV 6.034 01/16/4 | 0.170% | ||
| 96 | Goldman Sachs Group, Inc. (The) | GS F 02/24/28 | 0.170% | ||
| 97 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.170% | ||
| 98 | Jbs Usa Hold/Fo 6.25% 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.170% | ||
| 99 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.170% | ||
| 100 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.170% | ||
| 101 | Acafp 4.818 09/25/33 4.818% 09/25/2033 | - | 0.170% | ||
| 102 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.170% | ||
| 103 | Wynnton Funding Trust 144A 5.25% Aug 15, 2035 | AFL 5.251 08/15/35 | 0.170% | ||
| 104 | Romanian Government International Bond 27/09/2029 | - | 0.170% | ||
| 105 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.170% | ||
| 106 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.160% | ||
| 107 | Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035 | ARAMCO 5.375 06/02/3 | 0.160% | ||
| 108 | Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050 | SONIC 2020-1A A2I | 0.160% | ||
| 109 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.160% | ||
| 110 | Ck Hutchison Intl 23 | CKHH 4.875 04/21/33 | 0.160% | ||
| 111 | Cvs Health Corporation 6.036% 10-Dec-2028 | - | 0.160% | ||
| 112 | Coca Cola Femsa Sab Cv Company Guar 05/35 5.1 | KOF 5.1 05/06/35 | 0.160% | ||
| 113 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.160% | ||
| 114 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.160% | ||
| 115 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.160% | ||
| 116 | Volkswagen Group Of America Finance Llc | VW 5.6 03/22/34 144A | 0.160% | ||
| 117 | Nippon Life Insurance (Nissay), 2.75% 21Jan2051, USD | - | 0.150% | ||
| 118 | Bpce S.A. 6.915 01/14/2046 | BPCEGP V6.915 01/14/ | 0.150% | ||
| 119 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.150% | ||
| 120 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.150% | ||
| 121 | Costa Rica Government International Bond | COSTAR 6.55 04/03/34 | 0.150% | ||
| 122 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.150% | ||
| 123 | Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0 | DPABS 2025-1A A2I | 0.150% | ||
| 124 | Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15 | - | 0.150% | ||
| 125 | Sociedad Quimica Y Miner 6.5 11-07-2033 | SQM 6.5 11/07/33 144 | 0.150% | ||
| 126 | TTX CO MTN 5.050000% 11/15/2034 | TTXCO 5.05 11/15/34 | 0.150% | ||
| 127 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.150% | ||
| 128 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.150% | ||
| 129 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.150% | ||
| 130 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.140% | ||
| 131 | Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 | HSBC V7.05 PERP | 0.140% | ||
| 132 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.140% | ||
| 133 | Mitsubishi Corp. 0 2024-03-14 | - | 0.140% | ||
| 134 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 0.140% | ||
| 135 | Bank Of New Zealand 5.70 01/28/2035 | BZLNZ V5.698 01/28/3 | 0.140% | ||
| 136 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.140% | ||
| 137 | Cna Financial Corp 5.2% 08/15/2035 | CNA 5.2 08/15/35 | 0.140% | ||
| 138 | Centersquare Issuer Llc Cnsq 2025 3A A2 144A | - | 0.140% | ||
| 139 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.140% | ||
| 140 | Uzbekneftegaz Jsc | UNGUZB 4.75 11/16/28 | 0.140% | ||
| 141 | Volkswagen Group America Company Guar 144A 03/29 5.25 | VW 5.25 03/22/29 144 | 0.140% | ||
| 142 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.140% | ||
| 143 | Zions Bancorporation N.A. 11/19/2035 | ZION V6.816 11/19/35 | 0.140% | ||
| 144 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.140% | ||
| 145 | Bpce Sa Mtn 2.000000% 06/05/2025 | - | 0.140% | ||
| 146 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.140% | ||
| 147 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.140% | ||
| 148 | Tritob 6.4 06/26/34 144A | TRITOB 6.4 06/26/34 | 0.140% | ||
| 149 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.130% | ||
| 150 | Oklahoma Gas & E 5.6 04/01/2053 | OGE 5.6 04/01/53 | 0.130% | ||
| 151 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.130% | ||
| 152 | Subway Fdg Llc Issuer 6.505% 07/30/2054 144A | SUBWAY 2024-1A A23 | 0.130% | ||
| 153 | Ubs Group Ag 5.71 01/12/2027 | UBS V5.711 01/12/27 | 0.130% | ||
| 154 | Ubs Ag/Stamford Flt 05/27 0 | - | 0.130% | ||
| 155 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.130% | ||
| 156 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.130% | ||
| 157 | Crh America Finance Inc 5 02/09/2036 | - | 0.130% | ||
| 158 | Citigroup, Inc. Pref | C V4 PERP W | 0.130% | ||
| 159 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.130% | ||
| 160 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.130% | ||
| 161 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.130% | ||
| 162 | Imperial Brands Fin Plc Company Guar 144A 07/55 6.375 | IMBLN 6.375 07/01/55 | 0.130% | ||
| 163 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.130% | ||
| 164 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.130% | ||
| 165 | Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030 | MASSMU 4.55 05/07/30 | 0.130% | ||
| 166 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.130% | ||
| 167 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.130% | ||
| 168 | Nationwide Building Society 6.557 10-18-2027 | NWIDE V6.557 10/18/2 | 0.130% | ||
| 169 | Mcdonald's Corp. | - | 0.130% | ||
| 170 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.130% | ||
| 171 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.130% | ||
| 172 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.120% | ||
| 173 | Greensaif Pipelines Bidco Sarl | GASBCM 6.51 02/23/42 | 0.120% | ||
| 174 | Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999 | HSBC V6.875 PERP *** | 0.120% | ||
| 175 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.120% | ||
| 176 | Icon Investments Six Dac Corp. Note | ICLR 5.849 05/08/29 | 0.120% | ||
| 177 | Lincoln N 5.35% 11/15/35 | - | 0.120% | ||
| 178 | Mercedes-Benz Finance North America Llc 5.375 11/26/2025 | MBGGR 5.375 11/26/25 | 0.120% | ||
| 179 | Ntt Finan 5.502% 07/16/35 5.502 2035-07-16 | NTT 5.502 07/16/35 1 | 0.120% | ||
| 180 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | 0.120% | ||
| 181 | Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31 | FIEMEX 7.25 01/31/41 | 0.120% | ||
| 182 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.120% | ||
| 183 | Dai Ichi Life Insurance Subordinated 144A 12/99 Var | DAIL V6.2 PERP 144A | 0.120% | ||
| 184 | Eni Spa | ENIIM 4.75 09/12/28 | 0.120% | ||
| 185 | Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031 | ENAPCL 5.95 07/30/34 | 0.120% | ||
| 186 | Posco Holdings Inc 144A 5.75% May 07, 2035 | PKX 5.75 05/07/35 14 | 0.120% | ||
| 187 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.120% | ||
| 188 | Polaris Inc Sr Unsecured 03/31 5.6 | - | 0.120% | ||
| 189 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.120% | ||
| 190 | Siemens Funding Bv 144A 5.2% May 28, 2035 | SIEGR 5.2 05/28/35 1 | 0.120% | ||
| 191 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.120% | ||
| 192 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.120% | ||
| 193 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.120% | ||
| 194 | 200 Park Funding Trust Regd 144A P/P 5.74000000 | MET 5.74 02/15/55 | 0.120% | ||
| 195 | United Mexican 5.375% 03/22/33 | - | 0.120% | ||
| 196 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.120% | ||
| 197 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.120% | ||
| 198 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.110% | ||
| 199 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.110% | ||
| 200 | Windfall Mining Group Inc 144A 5.85% May 13, 2032 | GFISJ 5.854 05/13/32 | 0.110% | ||
| 201 | Wynnton Funding Trust Ii 5.991 2055-08-15 5.991 2055-08-15 | AFL 5.991 08/15/55 | 0.110% | ||
| 202 | Aviation Capital Group Llc 3.5 2027-11-01 | ACGCAP 3.5 11/01/27 | 0.110% | ||
| 203 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.110% | ||
| 204 | Baidu Inc Regd 1.72000000 | BIDU 1.72 04/09/26 | 0.110% | ||
| 205 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.110% | ||
| 206 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.110% | ||
| 207 | Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029 | BNP V4.792 05/09/29 | 0.110% | ||
| 208 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.110% | ||
| 209 | Cms Energy Corporation 144A 3.13% May 01, 2031 | - | 0.110% | ||
| 210 | Caixabank Sa 4.88 2031-07-03 | CABKSM V4.885 07/03/ | 0.110% | ||
| 211 | Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029 | COFIDE 5.95 04/30/29 | 0.110% | ||
| 212 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.110% | ||
| 213 | Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029 | - | 0.110% | ||
| 214 | Egyptian Financial Co For Sovereign Taskeek/The 7.95 2032-10-07 | - | 0.110% | ||
| 215 | El Puerto De Liverpool, S.A.B. De C.V. 01/22/2037 6.658 | LIVEPL 6.658 01/22/3 | 0.110% | ||
| 216 | Electricite De France Sa 6.38 01/13/2055 | EDF 6.375 01/13/55 1 | 0.110% | ||
| 217 | Engie Sa 5.25% 04/10/2029 144A | ENGIFP 5.25 04/10/29 | 0.110% | ||
| 218 | Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034 | ENGIFP 5.625 04/10/3 | 0.110% | ||
| 219 | Engie Sa 5.875% 04/10/2054 144A | ENGIFP 5.875 04/10/5 | 0.110% | ||
| 220 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.110% | ||
| 221 | Fortitude Global Funding 0.0463 10/06/2028 | - | 0.110% | ||
| 222 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.110% | ||
| 223 | Guatemala Government Bond 6.05 08/06/2031 | GUATEM 6.05 08/06/31 | 0.110% | ||
| 224 | Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15 | GUATEM 6.25 08/15/36 | 0.110% | ||
| 225 | Guatemala Republic Of (Government) 144A 6.88% Aug 15, 2055 6.88 2055-08-15 | GUATEM 6.875 08/15/5 | 0.110% | ||
| 226 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.110% | ||
| 227 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.110% | ||
| 228 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.110% | ||
| 229 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.110% | ||
| 230 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.110% | ||
| 231 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.110% | ||
| 232 | Jersey Mike'S Funding 5.61 08/16/2055 | JMIKE 2025-1A A2 | 0.110% | ||
| 233 | Komatsu Finance America Inc 144A 4.2% Sep 18, 2030 | - | 0.110% | ||
| 234 | Kuwait International Government Bond 0.0414 10/09/2030 | - | 0.110% | ||
| 235 | Kuwait International Government Bond 0.0465 10/09/2035 | - | 0.110% | ||
| 236 | Lpl Holdings, Inc. 9/23/2024 | - | 0.110% | ||
| 237 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.110% | ||
| 238 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.110% | ||
| 239 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.110% | ||
| 240 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.110% | ||
| 241 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.110% | ||
| 242 | Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25 | NDAFH V6.3 PERP 144A | 0.110% | ||
| 243 | Nordea Ba Vrn 12/31/2199 | - | 0.110% | ||
| 244 | Ocp Sa 6.1% 04/30/2030 | OCPMR 6.1 04/30/30 1 | 0.110% | ||
| 245 | Office Cherifien Des Pho 6.7 03/01/2036 | OCPMR 6.7 03/01/36 1 | 0.110% | ||
| 246 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.110% | ||
| 247 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.110% | ||
| 248 | Posco Holdings Inc 144A 5.13% May 07, 2030 | PKX 5.125 05/07/30 1 | 0.110% | ||
| 249 | Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15 | - | 0.110% | ||
| 250 | Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35 | - | 0.110% | ||
| 251 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.110% | ||
| 252 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.110% | ||
| 253 | Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.110% | ||
| 254 | Siemens Funding Bv 144A 4.6% May 28, 2030 | SIEGR 4.6 05/28/30 1 | 0.110% | ||
| 255 | Snam Spa Sr Unsecured 144A 05/55 6.5 05/28/2055 | SRGIM 6.5 05/28/55 1 | 0.110% | ||
| 256 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.55 09/14/28 | 0.110% | ||
| 257 | Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036 | - | 0.110% | ||
| 258 | T-mobile Usa, Inc. 6.5 01/15/2026 | - | 0.110% | ||
| 259 | Aia Group Ltd 5.375% 04/05/2034 | AIA 5.375 04/05/34 1 | 0.110% | ||
| 260 | Aia Group Ltd 4.95% 2035-03-30 | AIA 4.95 03/30/35 14 | 0.110% | ||
| 261 | Alphabet Inc. 5.45% Nov 15/55 | - | 0.110% | ||
| 262 | American Airlines Inc 2025 Term Loan B 1 05/07/2032 | AAL L 05/28/32 3 | 0.110% | ||
| 263 | American Electric Power C 5.8 03/14/2056 | - | 0.110% | ||
| 264 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.100% | ||
| 265 | Aia Group Ltd Mtn 144A 5.4% Sep 30, 2054 | AIA 5.4 09/30/54 144 | 0.100% | ||
| 266 | Affiliated Managers Group, Inc. | - | 0.100% | ||
| 267 | Aircastle Limited 5.25% 12/31/2099 | AYR V5.25 PERP 144A | 0.100% | ||
| 268 | Alimen 5.077% 09/29/35 5.077 2035-09-29 | - | 0.100% | ||
| 269 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.100% | ||
| 270 | American Airlines 2025-1 Class 4.9000% Mat 05/11/2038 | - | 0.100% | ||
| 271 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.100% | ||
| 272 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.100% | ||
| 273 | Amphenol Corp 4.40%, Due 02/15/2033 | - | 0.100% | ||
| 274 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.100% | ||
| 275 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.100% | ||
| 276 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.100% | ||
| 277 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.100% | ||
| 278 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.100% | ||
| 279 | Realty Income Corp | O 3 01/15/27 | 0.100% | ||
| 280 | Romania N/C, 6.625%, Due 02/17/2028 | ROMANI 6.625 02/17/2 | 0.100% | ||
| 281 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.100% | ||
| 282 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.100% | ||
| 283 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.100% | ||
| 284 | Bell_2025-1 4.82 08/15/2055 | - | 0.100% | ||
| 285 | Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030 | - | 0.100% | ||
| 286 | Dominion Energy, Inc. 3.071 08/15/2024 | - | 0.100% | ||
| 287 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.100% | ||
| 288 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.100% | ||
| 289 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.100% | ||
| 290 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.100% | ||
| 291 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.100% | ||
| 292 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.100% | ||
| 293 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.100% | ||
| 294 | Gfl Environmental Inc. | - | 0.100% | ||
| 295 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.100% | ||
| 296 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.100% | ||
| 297 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.100% | ||
| 298 | Lloyds Banking Group Plc 6.63 12/31/2079 | - | 0.100% | ||
| 299 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.100% | ||
| 300 | Nrg 6 01/15/36 144A Corp | - | 0.100% | ||
| 301 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.100% | ||
| 302 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.090% | ||
| 303 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.090% | ||
| 304 | Metlife, Inc., Series G | MET V3.85 PERP G | 0.090% | ||
| 305 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.090% | ||
| 306 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.090% | ||
| 307 | Broadcom Inc 4.9% Feb 15, 2038 | - | 0.090% | ||
| 308 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.090% | ||
| 309 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.090% | ||
| 310 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.090% | ||
| 311 | Cargill Inc 144A 5.38% Oct 23, 2055 | - | 0.090% | ||
| 312 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.090% | ||
| 313 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.090% | ||
| 314 | Exelon Corp | EXC 4.95 06/15/35 * | 0.090% | ||
| 315 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.090% | ||
| 316 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.090% | ||
| 317 | Ppl Capital Funding, Inc. 2.87503/15/2028 | - | 0.090% | ||
| 318 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.090% | ||
| 319 | Raizen Fuels Finance S.A. 5.7 2035-01-17 | RAIZBZ 5.7 01/17/35 | 0.090% | ||
| 320 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.090% | ||
| 321 | Sonic Capital Llc Sonic 2021-1A A2Ii | SONIC 2021-1A A2II | 0.090% | ||
| 322 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.090% | ||
| 323 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.090% | ||
| 324 | Verisk Analytics Inc 5.13% Feb 15, 2036 | VRSK 5.125 02/15/36 | 0.090% | ||
| 325 | Investor Ab 0.375 2035-10-29 0.375 10/29/2035 | - | 0.090% | ||
| 326 | Romanian Government International Bond 27/09/2029 | - | 0.090% | ||
| 327 | Romanian Government International Bond 27/09/2029 | - | 0.090% | ||
| 328 | Air Lease Corp Variable Rate | AL V4.65 PERP B | 0.090% | ||
| 329 | Alphabet In 4.7% 11/15/35 | - | 0.090% | ||
| 330 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.090% | ||
| 331 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.080% | ||
| 332 | Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031 | AYR 5.75 10/01/31 14 | 0.080% | ||
| 333 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.080% | ||
| 334 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.080% | ||
| 335 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.080% | ||
| 336 | Voya Global Funding Mtn 144A 4.6% Nov 24, 2030 | - | 0.080% | ||
| 337 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.080% | ||
| 338 | Zaxbys Funding Llc 6.594%04/30/2054 | ZAXBY 2024-1A A2I | 0.080% | ||
| 339 | Boeing Co. (The) 0.0593% 2060/05/01 | BA 5.93 05/01/60 | 0.080% | ||
| 340 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.080% | ||
| 341 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.080% | ||
| 342 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.080% | ||
| 343 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.080% | ||
| 344 | Carriage Services Inc 4.25 05/15/2029 | CSV 4.25 05/15/29 14 | 0.080% | ||
| 345 | Citigroup Inc 7.2 2072-08-15 | C V7.2 PERP BB | 0.080% | ||
| 346 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.080% | ||
| 347 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.080% | ||
| 348 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.080% | ||
| 349 | Emd Finance Llc 144A 4.13% Aug 15, 2028 | MRKGR 4.125 08/15/28 | 0.080% | ||
| 350 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.080% | ||
| 351 | EMD FINANCE LLC COMPANY GUAR 144A 10/35 5 | MRKGR 5 10/15/35 144 | 0.080% | ||
| 352 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.080% | ||
| 353 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.080% | ||
| 354 | Firstcash Inc Regd 144A P/P 6.87500000 | FCFS 6.875 03/01/32 | 0.080% | ||
| 355 | Florida G 5.75% 07/15/35 | CITCOR 5.75 07/15/35 | 0.080% | ||
| 356 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.080% | ||
| 357 | Ga Global Funding Trust 5.5% 01/08/2029 | GBLATL 5.5 01/08/29 | 0.080% | ||
| 358 | Hawaiian Elec Co 6% 10/01/33 | - | 0.080% | ||
| 359 | Jackson Nat Life | JXN 4.7 06/05/28 144 | 0.080% | ||
| 360 | Jbs Usa Holding Lux Sarl 144A 6.38% Apr 15, 2066 | JBSSBZ 6.375 04/15/6 | 0.080% | ||
| 361 | Lockheed Martin Corp. 5.72% 06/01/2040 | LMT 5.72 06/01/40 | 0.080% | ||
| 362 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.080% | ||
| 363 | Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996 | NGGLN 5.996 07/03/55 | 0.080% | ||
| 364 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.080% | ||
| 365 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.080% | ||
| 366 | Oneok, Inc. | - | 0.080% | ||
| 367 | Piedmont Operating Partnership Lp 9.25 07/20/2028 | PDM 9.25 07/20/28 | 0.080% | ||
| 368 | Prime Healthcare Services, Inc. 9.375% 09/01/2029 | PRU 4.65 08/27/31 14 | 0.080% | ||
| 369 | Rwe Finance Us Llc 144A 5.13% Sep 18, 2035 | - | 0.080% | ||
| 370 | Rwe Finance Us Llc 144A 5.88% Sep 18, 2055 | - | 0.080% | ||
| 371 | Smurfit Kappa Treasury Unlimited Co. 5.777% 04/03/2054 | - | 0.080% | ||
| 372 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.080% | ||
| 373 | Sunoco LP 7.88 03/18/2174 | - | 0.080% | ||
| 374 | Textron Inc 4.95% Mar 15, 2036 | - | 0.080% | ||
| 375 | Northern Vrn 11/19/40 | - | 0.070% | ||
| 376 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.070% | ||
| 377 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.070% | ||
| 378 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.070% | ||
| 379 | Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060 | PMTLT 2025-INV1 A7 | 0.070% | ||
| 380 | Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036 | - | 0.070% | ||
| 381 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.070% | ||
| 382 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.070% | ||
| 383 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.070% | ||
| 384 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.070% | ||
| 385 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.070% | ||
| 386 | Target Corp 5% 04/15/2035 | TGT 5 04/15/35 | 0.070% | ||
| 387 | Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 | TD V7.25 07/31/84 | 0.070% | ||
| 388 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.070% | ||
| 389 | Ups 8 3/8 04/01/20 | - | 0.070% | ||
| 390 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.070% | ||
| 391 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.070% | ||
| 392 | Brookfld Inf Ulc | BIP 2.855 09/01/32 M | 0.070% | ||
| 393 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.070% | ||
| 394 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.070% | ||
| 395 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.070% | ||
| 396 | Carlyle Group Inc/The 5.05% Sep 19, 2035 | - | 0.070% | ||
| 397 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.070% | ||
| 398 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.070% | ||
| 399 | Columbia, Al Idb Pcrb (alabama Power Co.) , (series 2014-b), 1.320%, 12/1/2037 | - | 0.070% | ||
| 400 | Dunkn_25-1 A1 144A 4.89% Aug 20, 2055 | - | 0.070% | ||
| 401 | Duke Energy Corp 2.65% 09/01/2026 | DUK 2.65 09/01/26 | 0.070% | ||
| 402 | Duke Energy Carolinas Llc | DUK | 0.070% | ||
| 403 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.070% | ||
| 404 | Entergy Corp Jr Subordina 06/56 Var 06/15/2056 | - | 0.070% | ||
| 405 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.070% | ||
| 406 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.070% | ||
| 407 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.070% | ||
| 408 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.070% | ||
| 409 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.070% | ||
| 410 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.070% | ||
| 411 | Vistra Corp. | VST V8 PERP 144A | 0.070% | ||
| 412 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.070% | ||
| 413 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.070% | ||
| 414 | Romanian Government International Bond 27/09/2029 | - | 0.070% | ||
| 415 | Boeing Co. (The), Conv. Pfd. | - | 0.070% | ||
| 416 | Boots Group Finco Lp 144A 7.38% Aug 31, 2032 | - | 0.070% | ||
| 417 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.070% | ||
| 418 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.070% | ||
| 419 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.070% | ||
| 420 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | 0.070% | ||
| 421 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.070% | ||
| 422 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.070% | ||
| 423 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.070% | ||
| 424 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.070% | ||
| 425 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.070% | ||
| 426 | Mosaic 4.35% 01/15/29 4.35 2029-01-15 | - | 0.070% | ||
| 427 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.070% | ||
| 428 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note | ALIANT 7 01/15/31 14 | 0.070% | ||
| 429 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.070% | ||
| 430 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.070% | ||
| 431 | Ascension Health 4.29% 11/15/2030 | - | 0.070% | ||
| 432 | Atmos Energy Corporation 5% Dec 15, 2054 | ATO 5 12/15/54 | 0.070% | ||
| 433 | Corebridge Global Funding 07-02-2026 | CRBG 5.75 07/02/26 1 | 0.060% | ||
| 434 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.060% | ||
| 435 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.060% | ||
| 436 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.060% | ||
| 437 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.060% | ||
| 438 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.060% | ||
| 439 | Glencore Funding Llc 5.67 2035-04-01 | GLENLN 5.673 04/01/3 | 0.060% | ||
| 440 | Hca Inc Sr Secured 04/25 5.25 | - | 0.060% | ||
| 441 | High Street Funding Trust Iii 02/15/2055 5.807 | PFG 5.807 02/15/55 | 0.060% | ||
| 442 | Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034 | BCBSNJ 6.2 11/15/34 | 0.060% | ||
| 443 | Hyundai Capital America | - | 0.060% | ||
| 444 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.060% | ||
| 445 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.060% | ||
| 446 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.060% | ||
| 447 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.060% | ||
| 448 | Mars Inc Sr Unsecured 144A 05/65 5.8 | MARS 5.8 05/01/65 14 | 0.060% | ||
| 449 | Mastercard Inc. | MA 3.5 02/26/28 | 0.060% | ||
| 450 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.060% | ||
| 451 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.060% | ||
| 452 | Melco Resorts Finance Ltd 6.5% 09/24/2033 | - | 0.060% | ||
| 453 | Moody's Corp. | MCO 5.25 07/15/44 | 0.060% | ||
| 454 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.060% | ||
| 455 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.060% | ||
| 456 | Bmw Us Capital Llc 5.2% 08/11/2035 | BMW 5.2 08/11/35 144 | 0.060% | ||
| 457 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.060% | ||
| 458 | Blackrock, Inc. 3.200%, Due 03/15/2017 | BLK 3.2 03/15/27 | 0.060% | ||
| 459 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.060% | ||
| 460 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.060% | ||
| 461 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.060% | ||
| 462 | Cargill Inc 144A 4.13% Oct 23, 2030 | - | 0.060% | ||
| 463 | Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20 | CHLMPC 5.58 10/20/35 | 0.060% | ||
| 464 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.060% | ||
| 465 | Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15 | - | 0.060% | ||
| 466 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.060% | ||
| 467 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.060% | ||
| 468 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.060% | ||
| 469 | Erac Usa Finance Llc | - | 0.060% | ||
| 470 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.060% | ||
| 471 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.060% | ||
| 472 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.060% | ||
| 473 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.060% | ||
| 474 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.060% | ||
| 475 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.060% | ||
| 476 | Pnc Financial Services Group, Inc. (The) 10-28-2025 | - | 0.060% | ||
| 477 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.060% | ||
| 478 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.060% | ||
| 479 | Protective Life Corp Sr Unsecured 144A 01/31 4.7 | - | 0.060% | ||
| 480 | Raymond James 5.65% 09/55 | - | 0.060% | ||
| 481 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.060% | ||
| 482 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.060% | ||
| 483 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.060% | ||
| 484 | South Bow Canadian Infrastructure Holdings Ltd. 0.08% Mar 01/55 | SOBOCN V7.625 03/01/ | 0.060% | ||
| 485 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.060% | ||
| 486 | Stryker Corp Sr Unsecured 02/35 5.2 | SYK 5.2 02/10/35 | 0.060% | ||
| 487 | SUNOCO LP 5.875 03/15/2034 | - | 0.060% | ||
| 488 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.060% | ||
| 489 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.060% | ||
| 490 | Union Electric Co. | AEE 5.2 04/01/34 | 0.060% | ||
| 491 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.060% | ||
| 492 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.060% | ||
| 493 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.060% | ||
| 494 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.060% | ||
| 495 | Waste Management Inc 5.35% Oct 15, 2054 | WM 5.35 10/15/54 | 0.060% | ||
| 496 | Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15 | - | 0.060% | ||
| 497 | Sunrise Finco I B.V. | - | 0.060% | ||
| 498 | O'Reilly Automotive Inc 5.750000% 11/20/2026 5.75 11/20/2026 | - | 0.060% | ||
| 499 | Vail Resorts Inc 144A 5.63% Jul 15, 2030 | MTN 5.625 07/15/30 1 | 0.050% | ||
| 500 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.050% | ||
| 501 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.050% | ||
| 502 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.050% | ||
| 503 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.050% | ||
| 504 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.050% | ||
| 505 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.050% | ||
| 506 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.050% | ||
| 507 | Whirlpool Corp. 4.75 26-02-2029 | WHR 4.75 02/26/29 | 0.050% | ||
| 508 | Windstream 7.5% 10/33 | - | 0.050% | ||
| 509 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.050% | ||
| 510 | S&P 500 Mini Index Option | - | 0.050% | ||
| 511 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.050% | ||
| 512 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.050% | ||
| 513 | Bank Of America Corp Jr Subordina 12/49 Var 6.3 | BAC V6.3 PERP DD | 0.050% | ||
| 514 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.050% | ||
| 515 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.050% | ||
| 516 | Cigna Gro 4.5% 09/15/30 | - | 0.050% | ||
| 517 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.050% | ||
| 518 | Celanese Us Holdings Llc 6.7% 11/15/2033 | CE 7.2 11/15/33 | 0.050% | ||
| 519 | CenterPoint Energy, Inc. 0 08/23/2023 | - | 0.050% | ||
| 520 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.050% | ||
| 521 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.050% | ||
| 522 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.050% | ||
| 523 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.050% | ||
| 524 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.050% | ||
| 525 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.050% | ||
| 526 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.050% | ||
| 527 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.050% | ||
| 528 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.050% | ||
| 529 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.050% | ||
| 530 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.050% | ||
| 531 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.050% | ||
| 532 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.050% | ||
| 533 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | EOG 5.35 01/15/36 | 0.050% | ||
| 534 | Ecopetrol Sa Sr Unsecured 11/31 4.625 | ECOPET 4.625 11/02/3 | 0.050% | ||
| 535 | Enbridge Inc Subordinated 01/77 Var 01/15/2077 | ENBCN V6 01/15/77 16 | 0.050% | ||
| 536 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.050% | ||
| 537 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.050% | ||
| 538 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.050% | ||
| 539 | Entergy Louisiana, Llc 5.4 11/01/2024 | - | 0.050% | ||
| 540 | Entergy Texas, Inc. 4 03/30/2029 | ETR 4 03/30/29 | 0.050% | ||
| 541 | Enterprise Prods Operating Llc | EPD V0 08/16/77 D | 0.050% | ||
| 542 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.050% | ||
| 543 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.050% | ||
| 544 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.050% | ||
| 545 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.050% | ||
| 546 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.050% | ||
| 547 | Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029 | GLDD 5.25 06/01/29 1 | 0.050% | ||
| 548 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.050% | ||
| 549 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.050% | ||
| 550 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.050% | ||
| 551 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.050% | ||
| 552 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.050% | ||
| 553 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.050% | ||
| 554 | Intercontinental Exchange, 5.2% 15jun2062, USD | ICE 5.2 06/15/62 | 0.050% | ||
| 555 | Interpublic Group Cos Inc Sr Nt 4.75 2030-03-30 | IPG 4.75 03/30/30 | 0.050% | ||
| 556 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.050% | ||
| 557 | Iron Mountain Inc 7% 15Feb2029 | IRM 7 02/15/29 144A | 0.050% | ||
| 558 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.050% | ||
| 559 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.050% | ||
| 560 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.050% | ||
| 561 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.050% | ||
| 562 | Kroger Co. (The) 4.7% 2026-08-15 | - | 0.050% | ||
| 563 | Lg Electronics Inc. 5.625% 04/24/2027 | LGELEC 5.625 04/24/2 | 0.050% | ||
| 564 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.050% | ||
| 565 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.050% | ||
| 566 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.050% | ||
| 567 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.050% | ||
| 568 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.050% | ||
| 569 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.050% | ||
| 570 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.050% | ||
| 571 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.050% | ||
| 572 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.050% | ||
| 573 | Mid-America Apartments, L.P. | - | 0.050% | ||
| 574 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.050% | ||
| 575 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.050% | ||
| 576 | Nationstar Mortgage Holdings Inc Corp. Note 02/01/2032 | COOP 7.125 02/01/32 | 0.050% | ||
| 577 | Nationstar Mortgage Holdings, Inc.,6.5 08/01/2029 | COOP 6.5 08/01/29 14 | 0.050% | ||
| 578 | Navient Corp 0.05 03/15/2027 | NAVI 5 03/15/27 | 0.050% | ||
| 579 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.050% | ||
| 580 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.050% | ||
| 581 | New York Life Global Funding 0.95 06/24/2025 | - | 0.050% | ||
| 582 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.050% | ||
| 583 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.050% | ||
| 584 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.050% | ||
| 585 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.050% | ||
| 586 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.050% | ||
| 587 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.050% | ||
| 588 | Philip Morris International Inc. 4.125% 05/17/2021 | - | 0.050% | ||
| 589 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.050% | ||
| 590 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.050% | ||
| 591 | Public Storage Operating Co 5.1 08-01-2033 | PSA 5.1 08/01/33 | 0.050% | ||
| 592 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.050% | ||
| 593 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.050% | ||
| 594 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.050% | ||
| 595 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.050% | ||
| 596 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.050% | ||
| 597 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.050% | ||
| 598 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.050% | ||
| 599 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.050% | ||
| 600 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.050% | ||
| 601 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.050% | ||
| 602 | Southern Company 4.0% 15-Jan-2051 | SO V4 01/15/51 B | 0.050% | ||
| 603 | SOUTHERN CO 4.25 10/01/2030 | - | 0.050% | ||
| 604 | State Street Corp | STT 3.55 08/18/25 | 0.050% | ||
| 605 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.050% | ||
| 606 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.050% | ||
| 607 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.050% | ||
| 608 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 609 | Transdigm, Inc. 6.375% 06/15/2026 | - | 0.050% | ||
| 610 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.050% | ||
| 611 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.050% | ||
| 612 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.050% | ||
| 613 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.050% | ||
| 614 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.050% | ||
| 615 | Ap Grange Holdings Llc 6.5 Mar. 20, 2045 | - | 0.050% | ||
| 616 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.050% | ||
| 617 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.050% | ||
| 618 | American Axle & 7.75% 10/15/33 | - | 0.050% | ||
| 619 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.050% | ||
| 620 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.050% | ||
| 621 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.050% | ||
| 622 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.050% | ||
| 623 | Aep Texas, Inc. 5.85% 15-oct-2055 | - | 0.040% | ||
| 624 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.040% | ||
| 625 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.040% | ||
| 626 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.040% | ||
| 627 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.040% | ||
| 628 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.040% | ||
| 629 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.040% | ||
| 630 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.040% | ||
| 631 | Athene Holding 6.25% 04/01/54 | ATH 6.25 04/01/54 | 0.040% | ||
| 632 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.040% | ||
| 633 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.040% | ||
| 634 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.040% | ||
| 635 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.040% | ||
| 636 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.040% | ||
| 637 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 638 | Pacificorp | BRKHEC 4.15 02/15/50 | 0.040% | ||
| 639 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.040% | ||
| 640 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.040% | ||
| 641 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.040% | ||
| 642 | Republic Services Inc 5.000000% 03/01/2020 | - | 0.040% | ||
| 643 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.040% | ||
| 644 | The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099 | SCHW V5 PERP K | 0.040% | ||
| 645 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054 | SOBOCN 6.176 10/01/5 | 0.040% | ||
| 646 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.040% | ||
| 647 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | - | 0.040% | ||
| 648 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.040% | ||
| 649 | Suzano Netherlands BV 5.5 01/15/2036 | - | 0.040% | ||
| 650 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.040% | ||
| 651 | Tenet Healthcare Corp Corp. Note | THC 6.75 05/15/31 | 0.040% | ||
| 652 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.040% | ||
| 653 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.040% | ||
| 654 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 655 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.040% | ||
| 656 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.040% | ||
| 657 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.040% | ||
| 658 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.040% | ||
| 659 | BROOKFIELD 6.077% 09/55 | - | 0.040% | ||
| 660 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.040% | ||
| 661 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.040% | ||
| 662 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.040% | ||
| 663 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.040% | ||
| 664 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.040% | ||
| 665 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.040% | ||
| 666 | Consolidated Edison Co Of New Sr Unsecured 11/53 5.9 | ED 5.9 11/15/53 | 0.040% | ||
| 667 | Constellation En Gen 0 % Cp Commercial Paper (Isitc) | - | 0.040% | ||
| 668 | Credit Suisse Group Ag 5.25% 12/31/2099 | CS 5.25 PERP 144A | 0.040% | ||
| 669 | Credit Suisse Group Ag 4.5% 12/31/2049 | CS 4.5 PERP 144A | 0.040% | ||
| 670 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 671 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.040% | ||
| 672 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.040% | ||
| 673 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.040% | ||
| 674 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.040% | ||
| 675 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.040% | ||
| 676 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.040% | ||
| 677 | Extra Space Storage Lp 0.0495 01/15/2033 | EXR 4.95 01/15/33 | 0.040% | ||
| 678 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.040% | ||
| 679 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.040% | ||
| 680 | U.s. Treasury Long Bond Future | - | 0.040% | ||
| 681 | Bhp Group, 4.125% 24Feb2042, USD | - | 0.040% | ||
| 682 | GXO Logistics Inc | GXO 1.65 07/15/26 | 0.040% | ||
| 683 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.040% | ||
| 684 | Hanover Insurance Group Inc/The 5.5% 09/01/2035 | THG 5.5 09/01/35 | 0.040% | ||
| 685 | Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42 | HGVT 2025-1A A | 0.040% | ||
| 686 | Holcim Finance Us Llc 4.70%, Due 04/07/2028 | AMRZ 4.7 04/07/28 14 | 0.040% | ||
| 687 | Home Depot Inc 4.65% Sep 15, 2035 | - | 0.040% | ||
| 688 | Hon 2.5 11/01/26 | HON 2.5 11/01/26 | 0.040% | ||
| 689 | Huntington Ingalls Industries Inc 5.75% Jan 15, 2035 | HII 5.749 01/15/35 | 0.040% | ||
| 690 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.040% | ||
| 691 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.040% | ||
| 692 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.040% | ||
| 693 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.040% | ||
| 694 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.040% | ||
| 695 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.040% | ||
| 696 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.040% | ||
| 697 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.040% | ||
| 698 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.030% | ||
| 699 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.030% | ||
| 700 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.030% | ||
| 701 | Gildan Activewear Inc 10/07/2035 | - | 0.030% | ||
| 702 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.030% | ||
| 703 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | GCRED 5.45 08/15/28 | 0.030% | ||
| 704 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.030% | ||
| 705 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.030% | ||
| 706 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.030% | ||
| 707 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.030% | ||
| 708 | Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030 | LNC 4.625 08/18/30 1 | 0.030% | ||
| 709 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.030% | ||
| 710 | Macy S Retail Hldgs Llc | M 6.7 07/15/34 144a | 0.030% | ||
| 711 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.030% | ||
| 712 | Micron Technology Inc Sr Unsecured 11/32 5.65 | MU 5.65 11/01/32 | 0.030% | ||
| 713 | Molex Electronics Tech 5.25%, Due 04/30/2032 | MOLX 5.25 04/30/32 1 | 0.030% | ||
| 714 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.030% | ||
| 715 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.030% | ||
| 716 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.030% | ||
| 717 | New England Power Co 144A 5.85% Sep 08, 2055 | - | 0.030% | ||
| 718 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.030% | ||
| 719 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.030% | ||
| 720 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.030% | ||
| 721 | Bank Of New York Mellon Corp. (the) 3.95% 11/18/2025 | BK 3.95 11/18/25 MTN | 0.030% | ||
| 722 | British Airways 2021-1 Class A Pass Through Trust 2036-09-15 | IAGLN 2.9 03/15/35 1 | 0.030% | ||
| 723 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.030% | ||
| 724 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.030% | ||
| 725 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.030% | ||
| 726 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.030% | ||
| 727 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.030% | ||
| 728 | Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052 | CNP 3.6 03/01/52 AH | 0.030% | ||
| 729 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.030% | ||
| 730 | Constellation Brands Inc 04/18/2023 0 | - | 0.030% | ||
| 731 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.030% | ||
| 732 | Davita Inc Company Guar 05/25 5 | - | 0.030% | ||
| 733 | Diversified Healthcare T Sr Secured 144A 01/26 0.00000 | DHC 0 01/15/26 144A | 0.030% | ||
| 734 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 735 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.030% | ||
| 736 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.030% | ||
| 737 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.030% | ||
| 738 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.030% | ||
| 739 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.030% | ||
| 740 | Occidental Petroleum Corporation 4.62% 06/15/2045 | OXY 4.625 06/15/45 | 0.030% | ||
| 741 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.030% | ||
| 742 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.030% | ||
| 743 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.030% | ||
| 744 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.030% | ||
| 745 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.030% | ||
| 746 | Piedmont Healthcare, Inc. | PIEDGA 2.864 01/01/5 | 0.030% | ||
| 747 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.030% | ||
| 748 | Regency Centers Lp Company Guar 03/28 4.125 | REG 4.125 03/15/28 | 0.030% | ||
| 749 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.030% | ||
| 750 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.030% | ||
| 751 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.030% | ||
| 752 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.030% | ||
| 753 | Select Medical Corp. | - | 0.030% | ||
| 754 | Southern Co 0.00 | SOMN | 0.030% | ||
| 755 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.030% | ||
| 756 | Travelers Companies Inc 2.55 Apr 27, 2050 | TRV 2.55 04/27/50 | 0.030% | ||
| 757 | Uber Technologies Inc Sr Unsecured 09/35 4.8 | - | 0.030% | ||
| 758 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.030% | ||
| 759 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.030% | ||
| 760 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.030% | ||
| 761 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.030% | ||
| 762 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.030% | ||
| 763 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.030% | ||
| 764 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.030% | ||
| 765 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.030% | ||
| 766 | Williams Cos., Inc. (the) | - | 0.030% | ||
| 767 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.030% | ||
| 768 | Ap Moller-Maersk A/S 5.875 09-14-2033 | MAERSK 5.875 09/14/3 | 0.030% | ||
| 769 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.030% | ||
| 770 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.030% | ||
| 771 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.030% | ||
| 772 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.030% | ||
| 773 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.020% | ||
| 774 | Corebridge Glob Funding Regd 144A P/P 5.90000000 | CRBG 5.9 09/19/28 14 | 0.020% | ||
| 775 | As Mileage Plan Ip Ltd Corp. Note | ALK 5.021 10/20/29 1 | 0.020% | ||
| 776 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.020% | ||
| 777 | Adventist Health Sys/W 5.43 03/01/2032 | ADVENT 5.43 03/01/32 | 0.020% | ||
| 778 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.020% | ||
| 779 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.020% | ||
| 780 | Ameren Illinois Co. 4.15 03/15/2046 | AEE 4.15 03/15/46 | 0.020% | ||
| 781 | Amer Airline 21-1B Ptt Regd Ser B 3.95000000 | AAL 3.95 07/11/30 B | 0.020% | ||
| 782 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.020% | ||
| 783 | American Electric Power Jr Subordina 03/56 Var | - | 0.020% | ||
| 784 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.020% | ||
| 785 | American National Gf Regd 144A P/P Mtn 5.55000000 | ANGINC 5.55 01/28/30 | 0.020% | ||
| 786 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.020% | ||
| 787 | Amphenol Corporation 5.38% Nov 15, 2054 | APH 5.375 11/15/54 | 0.020% | ||
| 788 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.020% | ||
| 789 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.020% | ||
| 790 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.020% | ||
| 791 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.020% | ||
| 792 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.020% | ||
| 793 | Univision Comm 9.375% 08/01/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.020% | ||
| 794 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 0.020% | ||
| 795 | Verisk Analytics Inc 4.5% 15Aug2030 | VRSK 4.5 08/15/30 | 0.020% | ||
| 796 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.020% | ||
| 797 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.020% | ||
| 798 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.020% | ||
| 799 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.020% | ||
| 800 | Vodafone Group Plc 4.38% 05/30/2028 | VOD 4.375 05/30/28 | 0.020% | ||
| 801 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.020% | ||
| 802 | Western Midstream Operating, L.P. 2024-02-09 | - | 0.020% | ||
| 803 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 804 | American International Sr Unsecured 05/30 4.85 | - | 0.020% | ||
| 805 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.020% | ||
| 806 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 807 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.020% | ||
| 808 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.020% | ||
| 809 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.020% | ||
| 810 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.020% | ||
| 811 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 812 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.020% | ||
| 813 | Chc Group Llc 11.75 09/01/2030 | - | 0.020% | ||
| 814 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.020% | ||
| 815 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.020% | ||
| 816 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.020% | ||
| 817 | Capital Power Us Holding Inc | CPXCN 5.257 06/01/28 | 0.020% | ||
| 818 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.020% | ||
| 819 | Cargill Inc 4.75 04/24/2033 | CARGIL 4.75 04/24/33 | 0.020% | ||
| 820 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.020% | ||
| 821 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 822 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.020% | ||
| 823 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.020% | ||
| 824 | Conocophillips Co. 4.15% 11/15/2034 | - | 0.020% | ||
| 825 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.020% | ||
| 826 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.020% | ||
| 827 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.020% | ||
| 828 | Dte Electric Co. | DTE 4 04/01/43 A | 0.020% | ||
| 829 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.020% | ||
| 830 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.020% | ||
| 831 | Diamondback Energy Inc 5.15% 01/30/2030 | FANG 5.15 01/30/30 | 0.020% | ||
| 832 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.020% | ||
| 833 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.020% | ||
| 834 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.020% | ||
| 835 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.020% | ||
| 836 | El Paso Natural Gas Co Llc | KMI 8.375 06/15/32 * | 0.020% | ||
| 837 | Essential Properties Lp 5.4% 12/01/2035 | EPRT 5.4 12/01/35 | 0.020% | ||
| 838 | Evergy Metro 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.020% | ||
| 839 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.020% | ||
| 840 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.020% | ||
| 841 | Firstenergy Transmission, Llc 4.55% 2030-01-15 | - | 0.020% | ||
| 842 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.020% | ||
| 843 | General Dynamics Corp. 4.95 08/15/2035 | GD 4.95 08/15/35 | 0.020% | ||
| 844 | Georgia-Pacific 4.4 6/28 | GP 4.4 06/30/28 144A | 0.020% | ||
| 845 | Georgia Pacific Llc 4.95 2032-06-30 | GP 4.95 06/30/32 144 | 0.020% | ||
| 846 | Georgia Power Co. | - | 0.020% | ||
| 847 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.020% | ||
| 848 | Gildan Activewear Inc 10/F07/2030 | - | 0.020% | ||
| 849 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | GLENLN 5.371 04/04/2 | 0.020% | ||
| 850 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 | GLENLN 5.893 04/04/5 | 0.020% | ||
| 851 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.020% | ||
| 852 | Glencore Funding Llc 6.14 2055-04-01 | GLENLN 6.141 04/01/5 | 0.020% | ||
| 853 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.020% | ||
| 854 | Idaho Power Co 5.5 03/15/2053 | IDA 5.5 03/15/53 MTN | 0.020% | ||
| 855 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.020% | ||
| 856 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 857 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.020% | ||
| 858 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.020% | ||
| 859 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.020% | ||
| 860 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.020% | ||
| 861 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.020% | ||
| 862 | Leidos, Inc. | - | 0.020% | ||
| 863 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.020% | ||
| 864 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.020% | ||
| 865 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.020% | ||
| 866 | Mplx Lp 4.8% Feb 15, 2029 | MPLX 4.8 02/15/29 | 0.020% | ||
| 867 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.020% | ||
| 868 | Mars Inc Sr Unsecured 144A 05/45 5.65 | MARS 5.65 05/01/45 1 | 0.020% | ||
| 869 | Marsh & Mclennan 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.020% | ||
| 870 | Marsh & Mclennan 5.45 03/15/2053 | MMC 5.45 03/15/53 | 0.020% | ||
| 871 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.020% | ||
| 872 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.020% | ||
| 873 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.020% | ||
| 874 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.020% | ||
| 875 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.020% | ||
| 876 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.020% | ||
| 877 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.020% | ||
| 878 | Nrg Energy 5.75% 01/34 | - | 0.020% | ||
| 879 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.020% | ||
| 880 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.020% | ||
| 881 | National Health Investors Inc. 5.35% Feb 01, 2033 | - | 0.020% | ||
| 882 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.020% | ||
| 883 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.020% | ||
| 884 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 885 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.020% | ||
| 886 | Oglethorpe Power Corp 1St Mortgage 02/55 5.9 | OGLETH 5.9 02/01/55 | 0.020% | ||
| 887 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.020% | ||
| 888 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01 | PENSKE 5.7 02/01/28 | 0.020% | ||
| 889 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.020% | ||
| 890 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.020% | ||
| 891 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.020% | ||
| 892 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.020% | ||
| 893 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.020% | ||
| 894 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 895 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 896 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.020% | ||
| 897 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.020% | ||
| 898 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.020% | ||
| 899 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.020% | ||
| 900 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 901 | Royal Caribbean Cruises Ltd 144A 8.250000% 01/15/2029 | - | 0.020% | ||
| 902 | Sherwin-W 5.15% 08/15/35 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.020% | ||
| 903 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.020% | ||
| 904 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.020% | ||
| 905 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.020% | ||
| 906 | Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01 | SONGAS 5.45 08/01/35 | 0.020% | ||
| 907 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.020% | ||
| 908 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.020% | ||
| 909 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 910 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.020% | ||
| 911 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.020% | ||
| 912 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.020% | ||
| 913 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.010% | ||
| 914 | Northern Natural Gas Co | BRKHEC 3.4 10/16/51 | 0.010% | ||
| 915 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.010% | ||
| 916 | Occidental Petro 5.2% 08/01/29 | OXY 5.2 08/01/29 | 0.010% | ||
| 917 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.010% | ||
| 918 | Pacific Life Gf Ii 0.63 06/04/2026 | PACLIF F 06/04/26 14 | 0.010% | ||
| 919 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.010% | ||
| 920 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.010% | ||
| 921 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.010% | ||
| 922 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 923 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.010% | ||
| 924 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.010% | ||
| 925 | Saks Global Enterprises Llc 0.11 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.010% | ||
| 926 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.010% | ||
| 927 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.010% | ||
| 928 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.010% | ||
| 929 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 930 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.010% | ||
| 931 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.010% | ||
| 932 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.010% | ||
| 933 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.010% | ||
| 934 | SUNOCO LP 5.625 3/31 | - | 0.010% | ||
| 935 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.010% | ||
| 936 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.010% | ||
| 937 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.010% | ||
| 938 | Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031 | FE 5 01/15/31 144A | 0.010% | ||
| 939 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.010% | ||
| 940 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM V9.375 PERP | 0.010% | ||
| 941 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.010% | ||
| 942 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 943 | Brown-Forman Corp 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.010% | ||
| 944 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.010% | ||
| 945 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.010% | ||
| 946 | Carlyle Holdings Ii Finance Llc | CG 5.625 03/30/43 14 | 0.010% | ||
| 947 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.010% | ||
| 948 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.010% | ||
| 949 | Caterpillar Inc Sr Unsecured 05/55 5.5 | CAT 5.5 05/15/55 | 0.010% | ||
| 950 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.010% | ||
| 951 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.010% | ||
| 952 | CLEVELAND-CL 7.625% 01/34 | - | 0.010% | ||
| 953 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 954 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 955 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.010% | ||
| 956 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.010% | ||
| 957 | Dte Energy Co. | DTE 4.95 07/01/27 | 0.010% | ||
| 958 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.010% | ||
| 959 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.010% | ||
| 960 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.010% | ||
| 961 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.010% | ||
| 962 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.010% | ||
| 963 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.010% | ||
| 964 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.010% | ||
| 965 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 966 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.010% | ||
| 967 | Venture Glob 6.5 1/34 | VEGLPL | 0.010% | ||
| 968 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.010% | ||
| 969 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 970 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 971 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.010% | ||
| 972 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 973 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.010% | ||
| 974 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.010% | ||
| 975 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.010% | ||
| 976 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.010% | ||
| 977 | U.S. Treasury 2 Year Notes Future | - | 0.010% | ||
| 978 | U.S. Treasury Ultra Bonds Future | - | 0.010% | ||
| 979 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.010% | ||
| 980 | Goldman Sachs Group Inc/The | GS V3.8 PERP T | 0.010% | ||
| 981 | Goodman Us Finance Six Llc 8.945% 2027-09-29 | GMGAU 5.125 10/07/34 | 0.010% | ||
| 982 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.010% | ||
| 983 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.010% | ||
| 984 | Holcim Finance Us Llc 4.95%, Due 04/07/2030 | AMRZ 4.95 04/07/30 1 | 0.010% | ||
| 985 | Huntington Ingalls Industries, Inc. 07/02/2024 | - | 0.010% | ||
| 986 | Jefferies Group Llc 4.15% Jan 23, 2030 | JEF 4.15 01/23/30 | 0.010% | ||
| 987 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 988 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.010% | ||
| 989 | Lockheed Martin 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.010% | ||
| 990 | Lumen Technologies Inc 144A 10% Oct 15, 2032 | LUMN 10 10/15/32 144 | 0.010% | ||
| 991 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 992 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.010% | ||
| 993 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.010% | ||
| 994 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.010% | ||
| 995 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.010% | ||
| 996 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.010% | ||
| 997 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.010% | ||
| 998 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 999 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.010% | ||
| 1000 | Netflix Inc Corporate Bonds 5.4 2054-08-15 | NFLX 5.4 08/15/54 | 0.010% | ||
| 1001 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.010% | ||
| 1002 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 1003 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 1004 | Aep Transmissi 5.375 6/35 | AEP 5.375 06/15/35 | 0.010% | ||
| 1005 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.010% | ||
| 1006 | Howmet Aerospace Inc 5.125000% 10/01/2024 | - | 0.010% | ||
| 1007 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.010% | ||
| 1008 | Aon Corp 5.35 02/28/2033 | AON | 0.010% | ||
| 1009 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.010% | ||
| 1010 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.010% | ||
| 1011 | Alexandria Real Estate E Regd 5.25000000 | ARE 5.25 05/15/36 | 0.000% | ||
| 1012 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.000% | ||
| 1013 | American Axle 6.375% 10/15/32 | - | 0.000% | ||
| 1014 | American Express Co Regd V/R 5.64500000 | AXP V5.645 04/23/27 | 0.000% | ||
| 1015 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.000% | ||
| 1016 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.000% | ||
| 1017 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.000% | ||
| 1018 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.000% | ||
| 1019 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.000% | ||
| 1020 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.000% | ||
| 1021 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.000% | ||
| 1022 | Goldman Sachs Group Inc/The | GS F 03/09/27 | 0.000% | ||
| 1023 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.000% | ||
| 1024 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.000% | ||
| 1025 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.000% | ||
| 1026 | Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32 | HLT 6.125 04/01/32 1 | 0.000% | ||
| 1027 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 1028 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.000% | ||
| 1029 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.000% | ||
| 1030 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.000% | ||
| 1031 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.000% | ||
| 1032 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.000% | ||
| 1033 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.000% | ||
| 1034 | Kimco Realty Corp 2.25% 12/01/2031 | KIM 2.25 12/01/31 | 0.000% | ||
| 1035 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.000% | ||
| 1036 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.000% | ||
| 1037 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.000% | ||
| 1038 | Eli Lilly & Co Regd 5.00000000 | LLY 5 02/09/54 | 0.000% | ||
| 1039 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 1040 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.000% | ||
| 1041 | Lowe'S Cos Inc 5.85% 04/01/63 | LOW 5.85 04/01/63 | 0.000% | ||
| 1042 | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | MCAIRH 6.4 03/26/29 | 0.000% | ||
| 1043 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.000% | ||
| 1044 | Macquarie 5.15% 03/17/30 | MCAIRH 5.15 03/17/30 | 0.000% | ||
| 1045 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.000% | ||
| 1046 | Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375 | M 7.375 08/01/33 144 | 0.000% | ||
| 1047 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.000% | ||
| 1048 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.000% | ||
| 1049 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.000% | ||
| 1050 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.000% | ||
| 1051 | Metropolitan Edison Co. 5.2 04/01/2028 | FE 5.2 04/01/28 144A | 0.000% | ||
| 1052 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 1053 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.000% | ||
| 1054 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.000% | ||
| 1055 | NCL CORP 6.25 9/33 | - | 0.000% | ||
| 1056 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.000% | ||
| 1057 | National Securities Clearing Corp 5.1% 11/21/2027 | NSCCLF 5.1 11/21/27 | 0.000% | ||
| 1058 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.000% | ||
| 1059 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.000% | ||
| 1060 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.000% | ||
| 1061 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.000% | ||
| 1062 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.000% | ||
| 1063 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 1064 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.000% | ||
| 1065 | Penske Truck Leasing, 4.4% 1jul2027, USD | PENSKE 4.4 07/01/27 | 0.000% | ||
| 1066 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.000% | ||
| 1067 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.000% | ||
| 1068 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.000% | ||
| 1069 | Regal Rexnord Corp. | - | 0.000% | ||
| 1070 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.000% | ||
| 1071 | Sammons Financial Group Inc 144A 4.75% Apr 08, 2032 | SAMMON 4.75 04/08/32 | 0.000% | ||
| 1072 | Sierra Pacific Power Co. 5.9 2054-03-15 | BRKHEC 5.9 03/15/54 | 0.000% | ||
| 1073 | Sixth Street Lending Partners 6.13 07/15/2030 | SIXSLP 6.125 07/15/3 | 0.000% | ||
| 1074 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 1075 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.000% | ||
| 1076 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.000% | ||
| 1077 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.000% | ||
| 1078 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.000% | ||
| 1079 | Targa Resources Corp. Stiv | - | 0.000% | ||
| 1080 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.000% | ||
| 1081 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.000% | ||
| 1082 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.000% | ||
| 1083 | Union Pacific Corp. 5.15 2063-01-20 | UNP 5.15 01/20/63 | 0.000% | ||
| 1084 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.000% | ||
| 1085 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.000% | ||
| 1086 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.000% | ||
| 1087 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.000% | ||
| 1088 | Vistra Operations Co Llc 4.37500 05/01/2029 | VST 4.375 05/01/29 1 | 0.000% | ||
| 1089 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.000% | ||
| 1090 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.000% | ||
| 1091 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.000% | ||
| 1092 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1093 | U.S. Treasury 5 Year Notes Future | - | 0.000% | ||
| 1094 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1095 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1096 | Fannie Mae Pool 2.5%05/01/2052 | - | 0.000% | ||
| 1097 | Stena, 6.125% 1 Jan 2025, USD | - | 0.000% | ||
| 1098 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.000% | ||
| 1099 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.000% | ||
| 1100 | Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.000% | ||
| 1101 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.000% | ||
| 1102 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.000% | ||
| 1103 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.000% | ||
| 1104 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.000% | ||
| 1105 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.000% | ||
| 1106 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.000% | ||
| 1107 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.000% | ||
| 1108 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.000% | ||
| 1109 | Crown Americas 5.875% 06/01/33 | CCK 5.875 06/01/33 1 | 0.000% | ||
| 1110 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.000% | ||
| 1111 | Dell International Llc 6.02% Jun 15, 2026 | DELL 6.02 06/15/26 | 0.000% | ||
| 1112 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.000% | ||
| 1113 | Enterprise Products Operatingllc 5.35% 01/31/33 | EPD 5.35 01/31/33 | 0.000% | ||
| 1114 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.000% | ||
| 1115 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.000% | ||
| 1116 | Fifth Third Bancorp 2.375 01/28/2025 | - | 0.000% | ||
| 1117 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.000% | ||
| 1118 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.000% | ||
| 1119 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.000% | ||
| 1120 | U.S. Treasury 10 Year Notes Future | - | -0.010% | ||
| 1121 | County Of Delaware Pa 5 2037-08-01 | - | -0.040% |