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サイトのキャッシュデータへの無料読み取り専用JSONアクセス。

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🧭 ガイドビュー
市場・価格・利回り・YTD・時価総額が初めての方へ。閲覧しながらすべての用語をわかりやすく解説します。データは同じ、ヘルプ付きです。

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表示言語

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

47.68 -0.06 (-0.13%)

気配値取得時刻: Aug 27, 2026 19:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値47.74 日中値幅47.68 – 47.75
52週レンジ47.51 – 49.87 出来高0
平均出来高32.18K AUM$1.31B (Aug 27, 2026)
経費率0.15% 利回り(TTM)4.85%
NAV47.66 プレミアム/ディスカウント+0.04% 概算
設定日Feb 07, 2023 保有銘柄一覧6993
運用会社WisdomTree 取引所NASDAQ
カテゴリーBonds 連動指数ソースデータに記載なし
CUSIP97717Y469 ISINUS97717Y4695
運用管理ソースデータに記載なし

このETFについて

Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル: Aug 27, 2026.

価格チャート

日次終値(価格リターン、トータルリターンではありません)。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.

パフォーマンス

1M3M6MYTD1Y3Y*5Y*10Y*設定日*
価格リターン -0.24% -1.13% -3.37% -2.66% -2.14% +0.02% -1.06%
トータルリターン +0.17% -0.35% -1.45% -0.02% +2.21% +4.65% +3.52%

* 年率換算。トータルリターンは配当調整済み価格シリーズ(分配金再投資)、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬0.15% 1万ドル投資した場合の年間コスト$15.00

あくまで試算です(経費率×10,000ドル)。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日: May 15, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.

#保有銘柄ティッカーウェイト株式時価総額
1 Us Treasury N/B 3.5% 11/15/2028 2.92% 40.66M $40.7M
2 US Treasury N/B 3% 8/15/2052 2.66% 37.12M $37.1M
3 DREYFUS TRSY OBLIG CASH MGMT CL INS 2.31% 32.20M $32.2M
4 US Treasury Note 0.625% 8/15/2030 2.17% 30.21M $30.2M
5 US Treasury N/B 3.5% 1/31/2028 1.99% 27.82M $27.8M
6 Us Treasury N/B 4.125% 2/15/2036 1.96% 27.38M $27.4M
7 US TREASURY N/B 3.875 05/15/2029 1.38% 19.18M $19.2M
8 Us Treasury N/B 3.75% 1/31/2031 1.28% 17.85M $17.9M
9 Us Treasury N/B 3.5% 10/15/2028 0.97% 13.56M $13.6M
10 US Treasury N/B 3.875% 4/15/2029 0.86% 12.04M $12.0M
11 Tenn Valley Authority 3.5% 12/15/2042 0.74% 10.26M $10.3M
12 Fn Ma5585 5% 1/1/2055 0.58% 8.04M $8.0M
13 Us Treasury N/B 4.625% 2/15/2046 0.58% 8.04M $8.0M
14 Us Treasury N/B 4% 1/15/2027 0.55% 7.62M $7.6M
15 G2 MA7704 2% 11/20/2051 0.53% 7.32M $7.3M
16 Us Treasury N/B 3.625% 10/31/2030 0.51% 7.08M $7.1M
17 Us Treasury N/B 3.5% 11/30/2030 0.49% 6.78M $6.8M
18 Fr Sd8225 3% 7/1/2052 0.42% 5.87M $5.9M
19 Tenn Valley Authority 5.25% 9/15/2039 0.39% 5.37M $5.4M
20 US Treasury Bond 1.875% 2/15/2041 0.38% 5.23M $5.2M
21 Fn Ma5107 5.5% 8/1/2053 0.36% 4.95M $5.0M
22 Fn Ma5388 5.5% 6/1/2054 0.35% 4.83M $4.8M
23 Fn Ma5761 6% 7/1/2055 0.33% 4.53M $4.5M
24 Tenn Valley Authority 5.88% 4/1/2036 0.31% 4.38M $4.4M
25 Us Treasury N/B 3.375% 11/30/2027 0.30% 4.25M $4.3M
26 FN CB2140 2% 11/1/2051 0.30% 4.15M $4.2M
27 Us Treasury N/B 3.75% 11/30/2032 0.30% 4.14M $4.1M
28 Federal Home Loan Bank 5.625% 3/14/2036 0.29% 4.08M $4.1M
29 Us Treasury N/B 3.5% 3/15/2029 0.29% 4.00M $4.0M
30 Fn Ma4497 2% 12/1/2036 0.29% 3.99M $4.0M
31 CNH 2022-C A4 5.25% 11/15/2029 0.28% 3.95M $4.0M
32 G2 Ma9907 6% 9/20/2054 0.28% 3.91M $3.9M
33 FN FS0769 2% 2/1/2052 0.28% 3.85M $3.8M
34 Us Treasury N/B 4.625% 11/15/2055 0.28% 3.85M $3.8M
35 FN CA6711 2.5% 8/1/2050 0.27% 3.75M $3.8M
36 Chait 2023-A2 A 5.08% 9/15/2030 0.27% 3.73M $3.7M
37 SAUDI INTERNATIONAL BOND 2.25 2/2/2033 0.25% 3.45M $3.5M
38 Us Treasury N/B 3.75% 4/30/2028 0.24% 3.39M $3.4M
39 Tenn Valley Authority 4.25% 9/15/2052 0.24% 3.35M $3.3M
40 FN FS0770 2% 2/1/2052 0.24% 3.35M $3.3M
41 FN FS0736 2.5% 3/1/2052 0.24% 3.33M $3.3M
42 US Treasury Bond 3.375% 11/15/2048 0.24% 3.28M $3.3M
43 Us Treasury N/B 3.5% 10/31/2027 0.23% 3.25M $3.3M
44 Oracle Corp 4.1% 3/25/2061 0.23% 3.17M $3.2M
45 G2 Ma9906 5.5% 9/20/2054 0.23% 3.16M $3.2M
46 FN FM3484 2.5% 6/1/2050 0.23% 3.14M $3.1M
47 FN MA4176 2% 11/1/2040 0.22% 3.07M $3.1M
48 Republic of Turkey 5.25% 3/13/2030 0.21% 2.97M $3.0M
49 FN CB2539 2.5% 1/1/2052 0.21% 2.97M $3.0M
50 FR SD7549 2% 1/1/2052 0.21% 2.97M $3.0M
51 Fn Ma5139 6% 9/1/2053 0.20% 2.84M $2.8M
52 Taot 2026-A A3 3.86% 9/16/2030 0.20% 2.80M $2.8M
53 General Motors Finl Co 3.6% 6/21/2030 0.20% 2.75M $2.8M
54 Us Treasury N/B 4.125% 4/30/2033 0.20% 2.75M $2.8M
55 Us Treasury N/B 4.875% 8/15/2045 0.20% 2.74M $2.7M
56 Tenn Valley Authority 5.375% 4/1/2056 0.19% 2.65M $2.6M
57 G2 784473 3.5% 3/20/2047 0.19% 2.64M $2.6M
58 FN MA4784 4.5% 10/1/2052 0.19% 2.63M $2.6M
59 Fannie Mae 5.625% 07/15/2037 0.19% 2.61M $2.6M
60 FN MA4700 4% 8/1/2052 0.18% 2.48M $2.5M
61 FN MA4761 5% 9/1/2052 0.17% 2.39M $2.4M
62 Us Treasury N/B 3.875% 9/30/2032 0.17% 2.39M $2.4M
63 United Mexican States 6.35% 2/9/2035 0.17% 2.38M $2.4M
64 US Treasury N/B 3.75% 8/15/2027 0.17% 2.33M $2.3M
65 Federal Farm Credit Bank 2.31% 7/14/2036 0.16% 2.26M $2.3M
66 Fordf 2018-4 A 4.06% 11/15/2030 0.16% 2.25M $2.2M
67 FN FM7520 2% 5/1/2051 0.16% 2.22M $2.2M
68 Mexico Govt 4.75% 3/8/2044 0.16% 2.20M $2.2M
69 Fn Ma4653 3% 7/1/2052 0.16% 2.19M $2.2M
70 Fn Ma5167 6.5% 10/1/2053 0.16% 2.19M $2.2M
71 BMARK 2022-B35 A5 4.445225% 5/15/2055 0.16% 2.18M $2.2M
72 FR RA7200 2.5% 4/1/2052 0.15% 2.14M $2.1M
73 Synit 2025-A2 A 4.49% 5/15/2031 0.15% 2.12M $2.1M
74 G2 MA7192 2% 2/20/2051 0.15% 2.11M $2.1M
75 AT&T Inc 3.5% 2/1/2061 0.15% 2.10M $2.1M
76 G2 CE2019 3% 11/20/2051 0.15% 2.07M $2.1M
77 FR RA7380 3.5% 5/1/2052 0.15% 2.06M $2.1M
78 MSC 2021-L5 A4 2.728% 5/15/2054 0.15% 2.06M $2.1M
79 Bmark 2020-B21 A5 1.9775% 12/17/2053 0.15% 2.06M $2.1M
80 Bank 2021-Bn33 A5 2.556% 5/15/2064 0.15% 2.06M $2.1M
81 Federal Farm Credit Bank 2.38% 3/16/2032 0.15% 2.06M $2.1M
82 Tenn Valley Authority 7.125% 5/1/2030 0.15% 2.06M $2.1M
83 Farmer Mac 2.25% 3/4/2041 0.14% 2.00M $2.0M
84 Amxca 2024-1 A 5.23% 4/16/2029 0.14% 2.00M $2.0M
85 Us Treasury N/B 3.875% 6/30/2030 0.14% 1.98M $2.0M
86 Unitedhealth Group Inc 3.125% 5/15/2060 0.14% 1.97M $2.0M
87 Republic of Panama 6.4% 2/14/2035 0.14% 1.97M $2.0M
88 Us Treasury N/B 4% 6/30/2032 0.14% 1.97M $2.0M
89 Tenn Valley Authority 4.625% 9/15/2060 0.14% 1.95M $1.9M
90 T-Mobile USA Inc 4.375% 4/15/2040 0.14% 1.94M $1.9M
91 Comcast Corp 2.65% 8/15/2062 0.14% 1.93M $1.9M
92 Fn Ma4582 2% 4/1/2037 0.14% 1.93M $1.9M
93 FN BV3027 2% 2/1/2052 0.14% 1.93M $1.9M
94 Republica Orient Uruguay 5.75% 10/28/2034 0.14% 1.92M $1.9M
95 Hsbc USA Inc 5.294% 3/4/2027 0.13% 1.87M $1.9M
96 Bank Of America Corp 2.972% 7/21/2052 0.13% 1.87M $1.9M
97 Amgen Inc 6.4% 2/1/2039 0.13% 1.85M $1.9M
98 Tenn Valley Auth 1/15/2038 0.13% 1.83M $1.8M
99 Republic of Philippines 5% 1/13/2037 0.13% 1.81M $1.8M
100 Amxca 2023-2 A 4.8% 5/15/2030 0.13% 1.80M $1.8M
101 Fordo 2024-C B 4.4% 8/15/2030 0.13% 1.80M $1.8M
102 Us Treasury N/B 3.5% 12/15/2028 0.13% 1.79M $1.8M
103 Us Treasury N/B 3.5% 1/15/2029 0.13% 1.79M $1.8M
104 FN BV3028 2% 2/1/2052 0.13% 1.77M $1.8M
105 Republic Of Peru 3% 1/15/2034 0.13% 1.77M $1.8M
106 Kingdom of Bahrain 7% 10/12/2028 0.13% 1.75M $1.8M
107 Us Treasury N/B 4.625% 11/15/2044 0.12% 1.73M $1.7M
108 FG G67709 3.5% 3/1/2048 0.12% 1.72M $1.7M
109 G2 Ma9604 5% 4/20/2054 0.12% 1.72M $1.7M
110 Fed Republic of Brazil 3.875% 6/12/2030 0.12% 1.71M $1.7M
111 Tenn Val Auth Cpn Strip 3/15/2037 0.12% 1.70M $1.7M
112 Republic of Indonesia 4.65% 9/20/2032 0.12% 1.68M $1.7M
113 Fn Ma5355 6.5% 5/1/2054 0.12% 1.68M $1.7M
114 Tenn Valley Authority 3.875% 3/15/2028 0.12% 1.67M $1.7M
115 Federal Farm Credit Bank 3.4% 4/25/2034 0.12% 1.65M $1.6M
116 Bmark 2018-B3 A5 4.025% 4/10/2051 0.12% 1.65M $1.6M
117 US Treasury N/B 3.625% 3/31/2028 0.12% 1.62M $1.6M
118 G2 Ma9853 6.5% 8/20/2054 0.12% 1.62M $1.6M
119 Us Treasury N/B 4.125% 11/15/2027 0.12% 1.61M $1.6M
120 FN CB3285 2% 4/1/2052 0.11% 1.59M $1.6M
121 Us Treasury N/B 4.125% 1/31/2027 0.11% 1.58M $1.6M
122 Us Treasury N/B 3.625% 12/31/2030 0.11% 1.55M $1.5M
123 FN BW6296 4.5% 8/1/2052 0.11% 1.53M $1.5M
124 Fannie Mae 7.125% 1/15/2030 0.11% 1.53M $1.5M
125 FHMS K147 A2 3% 6/25/2032 0.11% 1.50M $1.5M
126 Narot 2024-B A4 4.35% 9/15/2031 0.11% 1.50M $1.5M
127 Tenn Valley Authority 5.25% 2/1/2055 0.11% 1.50M $1.5M
128 Fn Ma4774 3% 10/1/2037 0.11% 1.48M $1.5M
129 G2 MA7650 3% 10/20/2051 0.11% 1.47M $1.5M
130 Broadcom Inc 3.137% 11/15/2035 0.10% 1.46M $1.5M
131 FN AB1802 4% 11/1/2040 0.10% 1.45M $1.5M
132 Morgan Stanley 2.484% 9/16/2036 0.10% 1.45M $1.5M
133 Aercap Ireland Cap/Globa 5.1% 1/19/2029 0.10% 1.45M $1.4M
134 Sumitomo Mitsui Finl Grp 3.364% 7/12/2027 0.10% 1.44M $1.4M
135 G2 MA7367 2.5% 5/20/2051 0.10% 1.43M $1.4M
136 Barclays Plc 7.437% 11/2/2033 0.10% 1.41M $1.4M
137 Bbcms 2019-C5 A4 3.063% 11/15/2052 0.10% 1.40M $1.4M
138 FN AU1292 3% 7/1/2043 0.10% 1.38M $1.4M
139 Fiaot 2025-1A A2 4.31% 12/15/2028 0.10% 1.37M $1.4M
140 Bank of America Corp 3.419% 12/20/2028 0.10% 1.36M $1.4M
141 Oracle Corp 3.85% 4/1/2060 0.10% 1.36M $1.4M
142 G2 MA7649 2.5% 10/20/2051 0.10% 1.35M $1.3M
143 JPMorgan Chase & Co 3.328% 4/22/2052 0.10% 1.34M $1.3M
144 Us Treasury N/B 3.75% 6/30/2027 0.10% 1.33M $1.3M
145 CT ST-SER A 5.85% 3/15/2032 0.10% 1.33M $1.3M
146 G2 MA7768 3% 12/20/2051 0.09% 1.32M $1.3M
147 G2 MA7534 2.5% 8/20/2051 0.09% 1.32M $1.3M
148 Us Treasury N/B 3.625% 9/30/2030 0.09% 1.28M $1.3M
149 Republic Of Argentina 1.5% 7/9/2035 0.09% 1.27M $1.3M
150 Hdmot 2025-A A3 4.67% 4/15/2030 0.09% 1.26M $1.3M
151 Oracle Corp 2.95% 4/1/2030 0.09% 1.26M $1.3M
152 FN BU1235 2% 3/1/2052 0.09% 1.26M $1.3M
153 Republic Of Indonesia 3.2% 9/23/2061 0.09% 1.25M $1.3M
154 PG&E Wildfire Recovery 4.263% 6/1/2036 0.09% 1.25M $1.2M
155 Goldman Sachs Group Inc 5.734% 1/28/2056 0.09% 1.25M $1.2M
156 Federal Farm Credit Bank 3.5% 9/1/2032 0.09% 1.24M $1.2M
157 Alibaba Group Holding 2.125% 2/9/2031 0.09% 1.23M $1.2M
158 FR QD6548 2.5% 2/1/2052 0.09% 1.23M $1.2M
159 Us Treasury N/B 4.25% 8/15/2035 0.09% 1.22M $1.2M
160 FG Q37476 4% 11/1/2045 0.09% 1.22M $1.2M
161 AT&T Inc 2.55% 12/1/2033 0.09% 1.21M $1.2M
162 Banco Santander Sa 2.749% 12/3/2030 0.09% 1.20M $1.2M
163 ABU DHABI GOVT INT'L 3.125 4/16/2030 0.09% 1.20M $1.2M
164 FHMS K139 A2 2.59% 1/25/2032 0.09% 1.20M $1.2M
165 Discovery Communications 4.125% 5/15/2029 0.09% 1.20M $1.2M
166 FR QD5489 3% 1/1/2052 0.09% 1.19M $1.2M
167 State Of Israel 3.375% 1/15/2050 0.08% 1.19M $1.2M
168 HSBC Holdings Plc 6.5% 9/15/2037 0.08% 1.18M $1.2M
169 Bristol-Myers Squibb Co 3.9% 3/15/2062 0.08% 1.17M $1.2M
170 FG Q45023 3.5% 12/1/2046 0.08% 1.16M $1.2M
171 US Treasury N/B 4% 2/29/2028 0.08% 1.16M $1.2M
172 Verizon Communications 4.75% 11/1/2041 0.08% 1.15M $1.2M
173 Woart 2025-A A4 4.86% 11/15/2030 0.08% 1.15M $1.1M
174 FN MA4625 3.5% 6/1/2052 0.08% 1.15M $1.1M
175 Salesforce Inc 3.05% 7/15/2061 0.08% 1.15M $1.1M
176 Pt Pertamina (Persero) 2.3% 2/9/2031 0.08% 1.14M $1.1M
177 Virginia Elec & Power Co 2.45% 12/15/2050 0.08% 1.14M $1.1M
178 FN FM6884 2.5% 5/1/2051 0.08% 1.14M $1.1M
179 FN AS5082 4% 6/1/2045 0.08% 1.14M $1.1M
180 Us Treasury N/B 3.375% 9/15/2027 0.08% 1.14M $1.1M
181 FR QD8224 2.5% 3/1/2052 0.08% 1.14M $1.1M
182 G2 Ma8878 5% 5/20/2053 0.08% 1.12M $1.1M
183 FN AS6612 3.5% 2/1/2046 0.08% 1.12M $1.1M
184 Home Depot Inc 5.875% 12/16/2036 0.08% 1.11M $1.1M
185 Us Treasury N/B 3.5% 2/15/2029 0.08% 1.11M $1.1M
186 Nalt 2024-B A3 4.92% 11/15/2027 0.08% 1.10M $1.1M
187 United Technologies Corp 4.45% 11/16/2038 0.08% 1.10M $1.1M
188 Us Treasury N/B 3.875% 4/30/2031 0.08% 1.08M $1.1M
189 Federal Home Loan Bank 1.1% 8/20/2026 0.08% 1.08M $1.1M
190 Morgan Stanley 2.802% 1/25/2052 0.08% 1.08M $1.1M
191 Charter Comm Opt Llc/Cap 3.85% 4/1/2061 0.08% 1.07M $1.1M
192 Duke Energy Progress Llc 2.5% 8/15/2050 0.08% 1.07M $1.1M
193 Duke Energy Florida Llc 3.8% 7/15/2028 0.08% 1.07M $1.1M
194 Fn Ma4384 2.5% 7/1/2036 0.08% 1.06M $1.1M
195 American Electric Power 3.875% 2/15/2062 0.08% 1.05M $1.1M
196 G2 Ma8570 5.5% 1/20/2053 0.08% 1.05M $1.1M
197 Merck & Co Inc 2.9% 12/10/2061 0.08% 1.05M $1.0M
198 PG&E Energy Recovery Fnd 1.46% 7/15/2031 0.08% 1.05M $1.0M
199 FN BV3034 2.5% 2/1/2052 0.07% 1.04M $1.0M
200 Pfizer Inc 2.7% 5/28/2050 0.07% 1.02M $1.0M
201 Verizon Communications 3% 11/20/2060 0.07% 1.02M $1.0M
202 United Mexican States 6.338% 5/4/2053 0.07% 1.02M $1.0M
203 KFW 1% 10/1/2026 0.07% 1.01M $1.0M
204 Petronas Capital Ltd 2.48% 1/28/2032 0.07% 1.00M $1.0M
205 FHMS K090 A2 3.422% 2/25/2029 0.07% 1.00M $1.0M
206 FHMS K146 A2 2.92% 6/25/2032 0.07% 1.00M $1.0M
207 Fhms K141 A2 2.25% 2/25/2032 0.07% 1.00M $1.0M
208 ELECTRICITE DE FRANCE SA 4.5 12/4/2069 0.07% 1.00M $1.0M
209 FHMS K091 A2 3.505% 3/25/2029 0.07% 1.00M $1.0M
210 MSC 2016-Bnk2 As 3.282% 11/15/2049 0.07% 1.00M $1.0M
211 Federal Home Loan Bank 4.75% 3/10/2034 0.07% 1.00M $1.0M
212 FHMS K120 A2 1.5% 10/25/2030 0.07% 1.00M $1.0M
213 FHMS K116 A2 1.378% 7/25/2030 0.07% 1.00M $1.0M
214 FHMS K127 A2 2.108% 1/25/2031 0.07% 1.00M $1.0M
215 FHMS K136 A2 2.127% 11/25/2031 0.07% 1.00M $1.0M
216 Codelco Inc 0.07% 1.00M $1.0M
217 FHMS K154 A2 3.424% 4/25/2032 0.07% 1.00M $1.0M
218 Tenn Valley Authority 4.875% 1/15/2048 0.07% 1.00M $1.0M
219 FHMS K140 A2 2.25% 1/25/2032 0.07% 1.00M $1.0M
220 FHMS K148 A2 3.5% 7/25/2032 0.07% 1.00M $1.0M
221 Bacm 2017-Bnk3 B 3.879% 2/15/2050 0.07% 994.00K $994.0K
222 Philippines Govt 3.95% 1/20/2040 0.07% 985.00K $985.0K
223 G2 CE2003 3% 10/20/2051 0.07% 983.87K $983.9K
224 Fannie Mae 6.625% 11/15/2030 0.07% 983.00K $983.0K
225 Carmx 2024-2 A3 5.5% 1/16/2029 0.07% 981.15K $981.1K
226 U.S. Treasury Note 0.25% 7/31/2029 0.07% 980.90K $980.9K
227 IBM Corp 1.95% 5/15/2030 0.07% 980.00K $980.0K
228 Boeing Co 5.93% 5/1/2060 0.07% 976.00K $976.0K
229 AT&T Inc 5.55% 8/15/2041 0.07% 973.00K $973.0K
230 HSBC Holdings Plc 8.113% 11/3/2033 0.07% 970.00K $970.0K
231 Equinor Asa 3.125% 4/6/2030 0.07% 970.00K $970.0K
232 Credit Agricole Sa 4% 1/10/2033 0.07% 970.00K $970.0K
233 Us Treasury N/B 3.75% 10/31/2032 0.07% 968.20K $968.2K
234 Port Auth Ny/NJ #168 4.926% 10/1/2051 0.07% 965.00K $965.0K
235 Credit Suisse USA Inc 7.125% 7/15/2032 0.07% 961.00K $961.0K
236 Chait 2023-A1 A 5.16% 9/15/2028 0.07% 960.00K $960.0K
237 US Treasury N/B 3.5% 4/30/2028 0.07% 949.50K $949.5K
238 Fn Fs2844 3.5% 10/1/2042 0.07% 936.04K $936.0K
239 G2 BC4804 3.5% 9/20/2047 0.07% 932.37K $932.4K
240 FN BU1225 2% 3/1/2052 0.07% 930.82K $930.8K
241 G2 MA7255 2.5% 3/20/2051 0.07% 923.06K $923.1K
242 Equinor Asa 3.625% 9/10/2028 0.07% 922.00K $922.0K
243 G2 MA7135 2% 1/20/2051 0.07% 912.42K $912.4K
244 Us Treasury N/B 4.75% 2/15/2045 0.07% 911.20K $911.2K
245 ARAB REPUBLIC OF EGYPT 5.875 2/16/2031 0.07% 907.00K $907.0K
246 Kinder Morgan Energy Partners 5.625% 9/1/2041 0.06% 905.00K $905.0K
247 Wells Fargo & Company 4.611% 4/25/2053 0.06% 903.00K $903.0K
248 Morgan Stanley 3.772% 1/24/2029 0.06% 903.00K $903.0K
249 STATE OF QATAR 3.75 4/16/2030 0.06% 902.00K $902.0K
250 Ford Motor Credit Co Llc 4.125% 8/17/2027 0.06% 895.00K $895.0K
251 Energy Transfer LP 5.75% 2/15/2033 0.06% 892.00K $892.0K
252 Eart 2025-5A A2 4.38% 6/15/2028 0.06% 891.27K $891.3K
253 Gmalt 2025-2 A3 4.58% 5/22/2028 0.06% 875.00K $875.0K
254 US Treasury N/B 1.5% 1/31/2027 0.06% 864.20K $864.2K
255 FR QD8210 2.5% 3/1/2052 0.06% 853.32K $853.3K
256 SAUDI INTERNATIONAL BOND 4.875 7/18/2033 0.06% 850.00K $850.0K
257 United Mexican States 6.625% 1/29/2038 0.06% 850.00K $850.0K
258 Abbott Laboratories 5.6% 3/15/2066 0.06% 850.00K $850.0K
259 Anthem Inc 3.125% 5/15/2050 0.06% 849.00K $849.0K
260 Mercedes-Benz Fin Na 3.75% 2/22/2028 0.06% 844.00K $844.0K
261 Citigroup Inc 3.98% 3/20/2030 0.06% 844.00K $844.0K
262 Energy Transfer Partners 6.5% 02/01/42 0.06% 842.00K $842.0K
263 Pub Svc New Hamp 2.2% 6/15/2031 0.06% 832.00K $832.0K
264 Federal Home Loan Bank 3.5% 6/11/2032 0.06% 825.00K $825.0K
265 Us Treasury N/B 3.875% 10/15/2027 0.06% 820.00K $820.0K
266 FN BV3084 2% 2/1/2052 0.06% 819.69K $819.7K
267 Sumitomo Mitsui Finl Grp 3.04% 7/16/2029 0.06% 819.00K $819.0K
268 Cooperatieve Rabobank Ua 5.447% 3/5/2030 0.06% 818.00K $818.0K
269 Freddie Mac 3% 4/1/2045 0.06% 817.03K $817.0K
270 Enel Finance Intl Nv 5% 6/15/2032 0.06% 815.00K $815.0K
271 Republic of Argentina 0.5% 7/9/2030 0.06% 811.44K $811.4K
272 FN FS2040 2% 2/1/2052 0.06% 811.14K $811.1K
273 FG Q32820 3% 4/1/2045 0.06% 808.43K $808.4K
274 Citigroup Inc 2.572% 6/3/2031 0.06% 807.00K $807.0K
275 Anheuser-Busch Co/Inbev 4.9% 2/1/2046 0.06% 806.00K $806.0K
276 FHLMC K079 A2 3.926% 6/25/2028 0.06% 804.00K $804.0K
277 HUNGARY 5.5 6/16/2034 0.06% 803.00K $803.0K
278 Pacificorp 4.15% 2/15/2050 0.06% 800.00K $800.0K
279 Farmer Mac 3.875% 9/3/2026 0.06% 800.00K $800.0K
280 Tenn Val Auth Cpn Strip 1/15/2042 0.06% 800.00K $800.0K
281 British Columbia Prov of 2.25% 6/2/2026 0.06% 799.00K $799.0K
282 G2 Ma9107 6% 8/20/2053 0.06% 792.12K $792.1K
283 MDGH GMTN RSC LTD 5.5 4/28/2033 0.06% 792.00K $792.0K
284 Us Treasury N/B 4.25% 1/15/2028 0.06% 791.00K $791.0K
285 Bank of America Corp 2.592% 4/29/2031 0.06% 790.00K $790.0K
286 Tenn Valley Authority 4.25% 9/15/2065 0.06% 789.00K $789.0K
287 NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029 0.06% 782.00K $782.0K
288 Northern States Pwr-Minn 2.6% 6/1/2051 0.06% 781.00K $781.0K
289 Barclays Plc 5.367% 2/25/2031 0.06% 781.00K $781.0K
290 Us Treasury N/B 4.75% 8/15/2055 0.06% 776.00K $776.0K
291 Amgen Inc 2.3% 2/25/2031 0.06% 775.00K $775.0K
292 Verizon Communications 4% 3/22/2050 0.06% 775.00K $775.0K
293 Amazon.Com Inc 2.7% 6/3/2060 0.05% 764.00K $764.0K
294 Anheuser-Busch InBev Wor 4.75% 4/15/2058 0.05% 763.00K $763.0K
295 Bank Of America Corp 4.25% 10/22/2026 0.05% 763.00K $763.0K
296 Duke Energy Carolinas 3.45% 4/15/2051 0.05% 759.00K $759.0K
297 Sinopec Grp Dev 2018 2.3% 1/8/2031 0.05% 751.00K $751.0K
298 CK Hutchison Intntl 21 2.5% 4/15/2031 0.05% 750.00K $750.0K
299 State of Israel 4.5% 1/17/2033 0.05% 750.00K $750.0K
300 Fhms K067 A2 3.194% 7/25/2027 0.05% 750.00K $750.0K
301 Bank 2021-Bn38 As 2.753% 12/15/2064 0.05% 750.00K $750.0K
302 Eart 2024-3A C 5.7% 7/16/2029 0.05% 750.00K $750.0K
303 Us Treasury N/B 4.125% 2/28/2027 0.05% 747.00K $747.0K
304 Siemens Financieringsmat 2.15% 3/11/2031 0.05% 745.00K $745.0K
305 Aep Transmission Co Llc 2.75% 8/15/2051 0.05% 744.00K $744.0K
306 CVS Health Corp 5.05% 3/25/2048 0.05% 740.00K $740.0K
307 US Treasury N/B 4.625 11/15/2045 0.05% 736.00K $736.0K
308 JPMorgan Chase & Co 4.005% 4/23/2029 0.05% 736.00K $736.0K
309 Alphabet Inc 2.25% 8/15/2060 0.05% 734.00K $734.0K
310 SUCI SECOND INVEST CO 6.25 10/25/2033 0.05% 733.00K $733.0K
311 Federal Farm Credit Bank 3.55% 1/11/2039 0.05% 730.00K $730.0K
312 Hong Kong 4.5% 1/11/2028 0.05% 725.00K $725.0K
313 Republic of Chile 4.95% 1/5/2036 0.05% 724.82K $724.8K
314 Us Treasury N/B 4% 1/31/2033 0.05% 722.00K $722.0K
315 JPMDB 2019-COR6 A4 3.0565% 11/13/2052 0.05% 721.79K $721.8K
316 Walt Disney Company/The 3.5% 5/13/2040 0.05% 713.00K $713.0K
317 Freddie Mac 6.25% 7/15/2032 0.05% 713.00K $713.0K
318 United Mexican States 2.659% 5/24/2031 0.05% 710.00K $710.0K
319 Lloyds Banking Group Plc 7.953% 11/15/2033 0.05% 709.00K $709.0K
320 ISDB TRUST NO 2 3.213 4/28/2027 0.05% 708.00K $708.0K
321 Progress Energy Inc 6% 12/1/2039 0.05% 706.00K $706.0K
322 Abbvie Inc 4.5% 5/14/2035 0.05% 706.00K $706.0K
323 Federal Farm Credit Bank 2.2% 2/23/2027 0.05% 705.00K $705.0K
324 Public Service Colorado 4.1% 6/15/2048 0.05% 705.00K $705.0K
325 Toronto-Dominion Bank 4.456% 6/8/2032 0.05% 704.00K $704.0K
326 AT&T Inc 3.8% 12/1/2057 0.05% 703.00K $703.0K
327 Republic Of Argentina 4.25% 1/9/2038 0.05% 703.00K $703.0K
328 Federal Farm Credit Bank 3.5% 9/10/2029 0.05% 700.00K $700.0K
329 America Movil Sab De Cv 4.7% 7/21/2032 0.05% 700.00K $700.0K
330 Bank 2022-Bnk41 A4 3.790019% 4/15/2065 0.05% 700.00K $700.0K
331 BNP Paribas 2.871% 4/19/2032 0.05% 700.00K $700.0K
332 Us Treasury N/B 3.75% 2/28/2033 0.05% 697.20K $697.2K
333 Lifepoint Health Inc 9.875% 8/15/2030 0.05% 697.00K $697.0K
334 Boeing Co 5.15% 5/1/2030 0.05% 695.00K $695.0K
335 UnitedHealth Group Inc 2.75% 5/15/2040 0.05% 694.00K $694.0K
336 Virginia Elec & Power Co 6% 5/15/2037 0.05% 694.00K $694.0K
337 Lloyds Banking Group Plc 4.375% 3/22/2028 0.05% 688.00K $688.0K
338 Charter Comm Opt LLC/Cap 5.375% 5/1/2047 0.05% 688.00K $688.0K
339 FN AS6542 3.5% 1/1/2046 0.05% 687.85K $687.8K
340 Metlife Inc 5.7% 6/15/2035 0.05% 687.00K $687.0K
341 Jpn Bank For Int'L Coop 2.75% 11/16/2027 0.05% 686.00K $686.0K
342 Freddie Mac 6.75% 9/15/2029 0.05% 685.00K $685.0K
343 Southern Co 5.5% 3/15/2029 0.05% 684.00K $684.0K
344 Private Export Funding 3.9% 10/15/2027 0.05% 684.00K $684.0K
345 State Of Qatar 5.103% 4/23/2048 0.05% 684.00K $684.0K
346 Telefonica Emisiones SAU 4.895% 3/6/2048 0.05% 683.00K $683.0K
347 FN BH6690 4% 2/1/2048 0.05% 682.53K $682.5K
348 Federal Home Loan Bank 4.75% 3/14/2031 0.05% 680.00K $680.0K
349 UnitedHealth Group Inc 4.25% 4/15/2047 0.05% 680.00K $680.0K
350 Wells Fargo & Company 3.068% 4/30/2041 0.05% 679.00K $679.0K
351 JPMorgan Chase & Co 3.964% 11/15/2048 0.05% 679.00K $679.0K
352 Republic Of Philippines 2.65% 12/10/2045 0.05% 678.00K $678.0K
353 PG&E Recovery Fnd Llc 5.256% 1/15/2038 0.05% 675.00K $675.0K
354 Verizon Communications 4.862% 8/21/2046 0.05% 675.00K $675.0K
355 T-Mobile USA Inc 3.6% 11/15/2060 0.05% 672.00K $672.0K
356 Mizuho Financial Group 2.839% 9/13/2026 0.05% 670.00K $670.0K
357 Marriott International 4.625% 6/15/2030 0.05% 667.00K $667.0K
358 AIRPORT AUTHORITY HK 2.4 PERPETL 6/8/2174 0.05% 665.00K $665.0K
359 McDonald's Corp 4.875% 12/9/2045 0.05% 664.00K $664.0K
360 Verizon Communications 4.78% 2/15/2035 0.05% 663.00K $663.0K
361 VICI Properties Lp 5.125% 5/15/2032 0.05% 651.00K $651.0K
362 Hart 2024-B A4 4.74% 9/16/2030 0.05% 650.00K $650.0K
363 Harot 2024-2 A4 5.21% 7/18/2030 0.05% 650.00K $650.0K
364 Bbcms 2022-C17 A5 4.441% 9/15/2055 0.05% 650.00K $650.0K
365 Citigroup Inc 6.625% 6/15/2032 0.05% 649.00K $649.0K
366 Verizon Communications 4.4% 11/1/2034 0.05% 646.00K $646.0K
367 Kuwait Intl Bond 3.5% 3/20/2027 0.05% 645.00K $645.0K
368 Vodafone Group Plc 4.125% 6/4/2081 0.05% 645.00K $645.0K
369 Met Trns-Txb-E-Unref 6.814% 11/15/2040 0.05% 645.00K $645.0K
370 Mississippi Power Co 3.1% 7/30/2051 0.05% 636.00K $636.0K
371 Us Treasury N/B 4.125% 7/31/2031 0.05% 632.20K $632.2K
372 United Technologies Corp 6.125% 7/15/2038 0.05% 632.00K $632.0K
373 Federal Farm Credit Bank 2.9% 4/12/2032 0.05% 631.00K $631.0K
374 Deutsche Bank Ny 6.72% 1/18/2029 0.05% 631.00K $631.0K
375 Gmrev 2021-1 A 1.17% 6/12/2034 0.05% 630.00K $630.0K
376 AT&T Inc 3.55% 9/15/2055 0.05% 630.00K $630.0K
377 Oracle Corp 4.125% 5/15/2045 0.05% 629.00K $629.0K
378 Dresdner Fndg Trust I 8.151% 6/30/2031 0.05% 629.00K $629.0K
379 AT&T Inc 3.5% 9/15/2053 0.05% 629.00K $629.0K
380 Republic of Peru 2.78% 12/1/2060 0.04% 623.00K $623.0K
381 Intl Bk Recon & Develop 0.75% 11/24/2027 0.04% 623.00K $623.0K
382 Cigna Corp 3.4% 3/15/2051 0.04% 622.00K $622.0K
383 Republic of Philippines 5.609% 4/13/2033 0.04% 621.00K $621.0K
384 FN AL6134 3% 9/1/2043 0.04% 620.93K $620.9K
385 FR QD6054 2.5% 2/1/2052 0.04% 618.23K $618.2K
386 Bank Of America NA 6% 10/15/2036 0.04% 616.00K $616.0K
387 Southern Cal Edison 4% 4/1/2047 0.04% 615.00K $615.0K
388 Korea Development Bank 1% 9/9/2026 0.04% 612.00K $612.0K
389 Fhms K060 A2 3.3% 10/25/2026 0.04% 610.00K $610.0K
390 Volkswagen Group America 4.75% 11/13/2028 0.04% 605.00K $605.0K
391 Ukg Inc 6.875% 2/1/2031 0.04% 603.00K $603.0K
392 Republic of Colombia 7.5% 2/2/2034 0.04% 603.00K $603.0K
393 FG Q53207 3.5% 12/1/2047 0.04% 602.82K $602.8K
394 Fiserv Inc 2.65% 6/1/2030 0.04% 601.00K $601.0K
395 Bank 2017-Bnk4 A4 3.625% 5/15/2050 0.04% 600.00K $600.0K
396 Comm 2019-Gc44 Am 3.263% 8/15/2057 0.04% 600.00K $600.0K
397 JPMorgan Chase & Co 4.125% 12/15/2026 0.04% 600.00K $600.0K
398 Republic Of Colombia 5% 6/15/2045 0.04% 600.00K $600.0K
399 Fordr 2022-1 A 3.88% 11/15/2034 0.04% 600.00K $600.0K
400 Caisse D'Amort Dette Soc 4.25% 1/24/2027 0.04% 600.00K $600.0K
401 US Treasury N/B 4% 12/15/2027 0.04% 599.50K $599.5K
402 T-Mobile USA Inc 3.875% 4/15/2030 0.04% 599.00K $599.0K
403 G2 AG2675 4% 10/20/2043 0.04% 593.18K $593.2K
404 Oracle Corp 5.375% 7/15/2040 0.04% 592.00K $592.0K
405 Daimler Truck Finan Na 5.125% 1/19/2028 0.04% 587.00K $587.0K
406 FN AB6609 3.5% 10/1/2042 0.04% 586.27K $586.3K
407 SAUDI ARABIAN OIL CO 2.25 11/24/2030 0.04% 586.00K $586.0K
408 Synit 2023-A1 A 5.54% 7/15/2029 0.04% 585.00K $585.0K
409 Ford Motor Credit Co LLC 4.95% 5/28/2027 0.04% 585.00K $585.0K
410 ROMANIA 6 5/25/2034 0.04% 580.00K $580.0K
411 Union Pacific Corp 2.973% 9/16/2062 0.04% 577.00K $577.0K
412 Intel Corp 3.2% 8/12/2061 0.04% 576.00K $576.0K
413 Hub International Ltd 7.375% 1/31/2032 0.04% 576.00K $576.0K
414 Prosus Nv 3.68% 1/21/2030 0.04% 575.00K $575.0K
415 Oracle Corp 4.5% 7/8/2044 0.04% 575.00K $575.0K
416 Intl Bk Recon & Develop 3.5% 7/12/2028 0.04% 572.00K $572.0K
417 Microsoft Corp 2.675% 6/1/2060 0.04% 572.00K $572.0K
418 Mbart 2022-1 A4 5.25% 2/15/2029 0.04% 570.00K $570.0K
419 Jpn Bank For Int'L Coop 2.25% 11/4/2026 0.04% 569.00K $569.0K
420 Cisco Systems Inc 5.5% 1/15/2040 0.04% 569.00K $569.0K
421 McDonald\''s Corp 3.625% 9/1/2049 0.04% 568.00K $568.0K
422 CDI Escrow Issuer Inc 5.75% 4/1/2030 0.04% 565.00K $565.0K
423 Baxalta Inc 5.25% 6/23/2045 0.04% 564.00K $564.0K
424 FN FM8785 2.5% 9/1/2051 0.04% 562.01K $562.0K
425 Wells Fargo & Company 3% 10/23/2026 0.04% 561.00K $561.0K
426 Tencent Holdings Ltd 3.925% 1/19/2038 0.04% 559.00K $559.0K
427 IND & COMM BK CHINA/SG FRN 10/25/2026 0.04% 556.00K $556.0K
428 Keyspan Corp 5.803% 4/1/2035 0.04% 556.00K $556.0K
429 Caesars Entertain Inc 6.5% 2/15/2032 0.04% 556.00K $556.0K
430 Phillips 66 5.875% 5/1/2042 0.04% 555.00K $555.0K
431 REPUBLIC OF CHILE 3.5 4/15/2053 0.04% 555.00K $555.0K
432 Builders Firstsource Inc 4.25% 2/1/2032 0.04% 554.00K $554.0K
433 HSBC Holdings Plc 5.25% 3/14/2044 0.04% 554.00K $554.0K
434 Brown & Brown Inc 2.375% 3/15/2031 0.04% 554.00K $554.0K
435 Sumitomo Mitsui Finl Grp 2.296% 1/12/2041 0.04% 552.00K $552.0K
436 Eli Lilly & Co 2.5% 9/15/2060 0.04% 550.00K $550.0K
437 Mpt Oper Partnersp/Finl 3.5% 3/15/2031 0.04% 550.00K $550.0K
438 Davita Inc 4.625% 6/1/2030 0.04% 550.00K $550.0K
439 Boeing CO SR Unsecured 03/39 3.5 0.04% 550.00K $550.0K
440 FN BV3057 3.5% 2/1/2052 0.04% 546.67K $546.7K
441 Us Treasury N/B 4.875% 10/31/2028 0.04% 545.70K $545.7K
442 Central Garden & Pet Co 4.125% 10/15/2030 0.04% 545.00K $545.0K
443 FR RA6765 2.5% 2/1/2052 0.04% 543.92K $543.9K
444 Vistajet Malta/Vm Holds 6.375% 2/1/2030 0.04% 541.00K $541.0K
445 Nextera Energy Capital 5.55% 3/15/2054 0.04% 540.00K $540.0K
446 Altria Group Inc 5.375% 1/31/2044 0.04% 535.00K $535.0K
447 Petrobras Global Finance 5.6% 1/3/2031 0.04% 535.00K $535.0K
448 JPMorgan Chase & Co 3.882% 7/24/2038 0.04% 535.00K $535.0K
449 Encompass Health Corp 4.5% 2/1/2028 0.04% 533.00K $533.0K
450 Energy Transfer Partners 6.125% 12/15/2045 0.04% 533.00K $533.0K
451 Meta Platforms Inc 4.65% 8/15/2062 0.04% 533.00K $533.0K
452 Park Intermed Holdings 4.875% 5/15/2029 0.04% 531.00K $531.0K
453 Honeywell Aerospace Inc 5.852% 3/16/2066 0.04% 531.00K $531.0K
454 Fs Kkr Capital Corp 6.125% 1/15/2030 0.04% 531.00K $531.0K
455 Shell Finance Us Inc 4.125% 5/11/2035 0.04% 531.00K $531.0K
456 Onemain Finance Corp 7.5% 5/15/2031 0.04% 530.00K $530.0K
457 JPMorgan Chase & Co 2.182% 6/1/2028 0.04% 529.00K $529.0K
458 US Bancorp 1.375% 7/22/2030 0.04% 529.00K $529.0K
459 Charter Comm Opt LLC/Cap 5.75% 4/1/2048 0.04% 529.00K $529.0K
460 Comcast Corp 1.95% 1/15/2031 0.04% 524.00K $524.0K
461 FN AS6611 3.5% 2/1/2046 0.04% 521.25K $521.2K
462 Roche Holdings Inc 4.79% 3/8/2029 0.04% 520.00K $520.0K
463 Newell Brands Inc 6.375% 5/15/2030 0.04% 519.00K $519.0K
464 China Govt Intl Bond 1.75% 10/26/2031 0.04% 518.00K $518.0K
465 Deutsche Bank Ny 3.729% 1/14/2032 0.04% 517.00K $517.0K
466 Truist Financial Corp 5.122% 1/26/2034 0.04% 516.00K $516.0K
467 US Bancorp 2.215% 1/27/2028 0.04% 516.00K $516.0K
468 PAKISTAN GLOBAL SUKUK 7.95 1/31/2029 0.04% 515.00K $515.0K
469 Us Treasury N/B 4.25% 2/15/2028 0.04% 515.00K $515.0K
470 Nationwide Bldg Society 4% 9/14/2026 0.04% 515.00K $515.0K
471 Newell Brands Inc 5.5% 4/1/2046 0.04% 514.00K $514.0K
472 Republic Of Indonesia 8.5% 10/12/2035 0.04% 513.00K $513.0K
473 Burlingtn North Santa Fe 4.55% 9/1/2044 0.04% 513.00K $513.0K
474 BNP Paribas 3.5% 11/16/2027 0.04% 512.00K $512.0K
475 Us Treasury N/B 3.75% 5/15/2028 0.04% 510.50K $510.5K
476 Mufg Bank Ltd 4.7% 3/10/2044 0.04% 506.00K $506.0K
477 OMAN GOV INTERNTL BOND 6.25 1/25/2031 0.04% 506.00K $506.0K
478 Cigna Corp 4.9% 12/15/2048 0.04% 505.00K $505.0K
479 Natwest Group Plc 3.073% 5/22/2028 0.04% 505.00K $505.0K
480 Burlingtn North Santa Fe 2.875% 6/15/2052 0.04% 504.00K $504.0K
481 JPMorgan Chase & Co 3.509% 1/23/2029 0.04% 504.00K $504.0K
482 G2 MA8151 4.5% 7/20/2052 0.04% 502.05K $502.0K
483 Westpac Banking Corp 4.322% 11/23/2031 0.04% 502.00K $502.0K
484 Target Corp 4.5% 9/15/2032 0.04% 502.00K $502.0K
485 Philip Morris Intl Inc 5.375% 2/15/2033 0.04% 501.00K $501.0K
486 Fhms K509 A2 4.85% 9/25/2028 0.04% 500.00K $500.0K
487 Fhms K508 A2 4.74% 8/25/2028 0.04% 500.00K $500.0K
488 Fed Republic Of Brazil 5% 1/27/2045 0.04% 500.00K $500.0K
489 Dominican Republic 6% 2/22/2033 0.04% 500.00K $500.0K
490 Standard Chartered Plc 0.04% 500.00K $500.0K
491 Fhms K542 A2 4.404% 4/25/2030 0.04% 500.00K $500.0K
492 Fhms K071 A2 3.286% 11/25/2027 0.04% 500.00K $500.0K
493 Fhms K149 A2 3.53% 8/25/2032 0.04% 500.00K $500.0K
494 Fhms K740 A2 1.47% 9/25/2027 0.04% 500.00K $500.0K
495 Deutsche Bank Ny 5.706% 2/8/2028 0.04% 500.00K $500.0K
496 Fhms K507 A2 4.8% 9/25/2028 0.04% 500.00K $500.0K
497 Fhms K097 A2 2.508% 7/25/2029 0.04% 500.00K $500.0K
498 Rfc Principal Strip 4/15/2030 0.04% 500.00K $500.0K
499 Bmark 2022-B37 A5 5.942151% 11/15/2055 0.04% 500.00K $500.0K
500 FHMS K121 A2 1.547% 10/25/2030 0.04% 500.00K $500.0K
501 Prologis LP 1.75% 7/1/2030 0.04% 500.00K $500.0K
502 Fhms K543 A2 4.329% 6/25/2030 0.04% 500.00K $500.0K
503 Fhms K511 A2 4.86% 10/25/2028 0.04% 500.00K $500.0K
504 Fhms K539 A2 4.41% 1/25/2030 0.04% 500.00K $500.0K
505 FHMS K073 A2 3.35% 1/25/2028 0.04% 500.00K $500.0K
506 Sdart 2023-6 C 6.4% 3/17/2031 0.04% 500.00K $500.0K
507 Fhms K-161 A2 4.9% 10/25/2033 0.04% 500.00K $500.0K
508 Perusahaan Penerbit Sbsn 4.7% 6/6/2032 0.04% 500.00K $500.0K
509 FHMS K153 A2 3.294% 3/25/2029 0.04% 500.00K $500.0K
510 Fhms K757 A2 4.456% 8/25/2031 0.04% 500.00K $500.0K
511 Fhms K-162 A2 5.15% 12/25/2033 0.04% 500.00K $500.0K
512 G2 AR4870 4% 3/20/2046 0.04% 497.13K $497.1K
513 Kinder Morgan Ener Part 6.95% 01/15/2038 0.04% 496.00K $496.0K
514 Foundry Jv Holdco Llc 6.25% 1/25/2035 0.04% 496.00K $496.0K
515 Elevance Health Inc 4.55% 5/15/2052 0.04% 495.00K $495.0K
516 G2 784756 3.5% 1/20/2048 0.04% 494.29K $494.3K
517 Bank of Montreal 3.803% 12/15/2032 0.04% 491.00K $491.0K
518 Us Treasury N/B 3.875% 3/31/2027 0.04% 490.00K $490.0K
519 Appalachian Power Co 7% 4/1/2038 0.04% 490.00K $490.0K
520 European Investment Bank 4.5% 10/16/2028 0.03% 488.00K $488.0K
521 Perusahaan Penerbit Sbsn 5.4% 11/15/2028 0.03% 485.00K $485.0K
522 T-Mobile USA Inc 5.2% 1/15/2033 0.03% 485.00K $485.0K
523 Us Treasury N/B 3.75% 4/15/2028 0.03% 484.60K $484.6K
524 Intel Corp 5.625% 2/10/2043 0.03% 484.00K $484.0K
525 Wells Fargo Bank NA 6.6% 1/15/2038 0.03% 484.00K $484.0K
526 Nippon Life Insurance 3.4% 1/23/2050 0.03% 483.00K $483.0K
527 Pnc Financial Services 5.373% 7/21/2036 0.03% 483.00K $483.0K
528 European Investment Bank 3.25% 11/15/2027 0.03% 482.00K $482.0K
529 Toyota Motor Credit Corp 1.9% 4/6/2028 0.03% 480.00K $480.0K
530 Fhms K-1515 A2 1.94% 2/25/2035 0.03% 480.00K $480.0K
531 Williams Companies Inc 3.5% 10/15/2051 0.03% 479.00K $479.0K
532 Eagle Funding Luxco Sarl 5.5% 8/17/2030 0.03% 479.00K $479.0K
533 Home Depot Inc 2.375% 3/15/2051 0.03% 478.00K $478.0K
534 G2 MA6412 4.5% 1/20/2050 0.03% 477.42K $477.4K
535 Saudi Arabian Oil Co 4.25% 4/16/2039 0.03% 476.00K $476.0K
536 National Australia Bank 3.347% 1/12/2037 0.03% 476.00K $476.0K
537 G2 Ma9243 6.5% 10/20/2053 0.03% 473.69K $473.7K
538 Inversiones Cmpc Sa 4.375% 4/4/2027 0.03% 471.00K $471.0K
539 BAT Capital Corp 3.984% 9/25/2050 0.03% 470.00K $470.0K
540 JPMorgan Chase & Co 1.764% 11/19/2031 0.03% 469.00K $469.0K
541 Ipalco Enterprises Inc 4.25% 5/1/2030 0.03% 469.00K $469.0K
542 Morgan Stanley 3.95% 4/23/2027 0.03% 468.00K $468.0K
543 Mizuho Financial Group 2.564% 9/13/2031 0.03% 468.00K $468.0K
544 Lowe\''s Cos Inc 2.625% 4/1/2031 0.03% 468.00K $468.0K
545 Citigroup Inc 8.125% 7/15/2039 0.03% 466.00K $466.0K
546 John Deere Capital Corp 2.8% 9/8/2027 0.03% 463.00K $463.0K
547 Ibm Corp 7.125% 12/1/2096 0.03% 463.00K $463.0K
548 Northern Natural Gas Co 4.3% 1/15/2049 0.03% 462.00K $462.0K
549 Abbvie Inc 5.65% 3/15/2066 0.03% 459.00K $459.0K
550 Union Pacific Corp 3.799% 4/6/2071 0.03% 459.00K $459.0K
551 PNC Bank NA 3.1% 10/25/2027 0.03% 459.00K $459.0K
552 FNMA 2018-M13 A2 3.819852% 9/25/2030 0.03% 458.86K $458.9K
553 Dish DBS Corp 5.75% 12/1/2028 0.03% 458.00K $458.0K
554 Las Vegas Sands Corp 5.9% 6/1/2027 0.03% 457.00K $457.0K
555 Amgen Inc 3.15% 2/21/2040 0.03% 453.00K $453.0K
556 Republic of Panama 3.87% 7/23/2060 0.03% 452.00K $452.0K
557 Sands China Ltd 5.4% 8/8/2028 0.03% 450.00K $450.0K
558 Bayer Us Finance Ii Llc 5.5% 7/30/2035 0.03% 450.00K $450.0K
559 MPLX LP 4.9% 4/15/2058 0.03% 450.00K $450.0K
560 Us Treasury N/B 4.125% 2/15/2027 0.03% 449.50K $449.5K
561 Comcast Corp 3.75% 4/1/2040 0.03% 449.00K $449.0K
562 Saudi International Bond 4.5% 10/26/2046 0.03% 449.00K $449.0K
563 Republic of South Africa 5.875% 4/20/2032 0.03% 448.00K $448.0K
564 Transcanada Pipelines 7.625% 1/15/2039 0.03% 447.00K $447.0K
565 LYB Int Finance Iii 4.2% 10/15/2049 0.03% 447.00K $447.0K
566 Republic Of Argentina 3.5% 7/9/2041 0.03% 444.00K $444.0K
567 Midamerican Energy Co 2.7% 8/1/2052 0.03% 444.00K $444.0K
568 HAZINE MUSTESARLIGI VARL 7.25 2/24/2027 0.03% 443.00K $443.0K
569 Bristol-Myers Squibb Co 4.125% 6/15/2039 0.03% 443.00K $443.0K
570 United Mexican States 3.771% 5/24/2061 0.03% 442.00K $442.0K
571 Comcast Corp 2.887% 11/1/2051 0.03% 440.00K $440.0K
572 KINGDOM OF JORDAN 5.85 7/7/2030 0.03% 439.00K $439.0K
573 DOMINICAN REPUBLIC 5.875 1/30/2060 0.03% 439.00K $439.0K
574 Kentucky Utilities Co 5.125% 11/1/2040 0.03% 439.00K $439.0K
575 Bpce Sa 6.508% 1/18/2035 0.03% 439.00K $439.0K
576 Enterprise Products Oper 4.85% 3/15/2044 0.03% 437.00K $437.0K
577 Toyota Motor Credit Corp 3.05% 1/11/2028 0.03% 436.00K $436.0K
578 Broadcom Inc 5% 4/15/2030 0.03% 436.00K $436.0K
579 FN FS1238 3.5% 3/1/2052 0.03% 434.65K $434.7K
580 FN AI8483 4.5% 7/1/2041 0.03% 434.37K $434.4K
581 Morgan Stanley 4.889% 7/20/2033 0.03% 434.00K $434.0K
582 Santander UK Group Hldgs 2.469% 1/11/2028 0.03% 432.00K $432.0K
583 CVS Health Corp 4.78% 3/25/2038 0.03% 431.00K $431.0K
584 Fn Ma5011 6% 5/1/2053 0.03% 430.75K $430.8K
585 HCA Inc 3.5% 7/15/2051 0.03% 429.00K $429.0K
586 Ubs Ag London 4.5% 6/26/2048 0.03% 429.00K $429.0K
587 Nomura Holdings Inc 3.103% 1/16/2030 0.03% 428.00K $428.0K
588 Deere & Company 2.875% 9/7/2049 0.03% 428.00K $428.0K
589 HUNTINGTON BANCSHARES 2.487 8/15/2036 0.03% 428.00K $428.0K
590 AL RAJHI SUKUK LTD 4.75 4/5/2028 0.03% 426.00K $426.0K
591 Central American Bank 3.75% 1/22/2029 0.03% 425.00K $425.0K
592 Csail 2020-C19 B 3.4759% 3/15/2053 0.03% 425.00K $425.0K
593 Chubb Corp 6% 5/11/2037 0.03% 424.00K $424.0K
594 Amgen Inc 2.77% 9/1/2053 0.03% 423.00K $423.0K
595 FN AI4283 4.5% 6/1/2041 0.03% 422.90K $422.9K
596 JPMorgan Chase & Co 3.54% 5/1/2028 0.03% 422.00K $422.0K
597 Bat Capital Corp 6.343% 8/2/2030 0.03% 422.00K $422.0K
598 Perusahaan Listrik Negar 5.25% 10/24/2042 0.03% 422.00K $422.0K
599 Ntt Finance Corp 5.136% 7/2/2031 0.03% 420.00K $420.0K
600 Haleon Us Capital Llc 3.625% 3/24/2032 0.03% 420.00K $420.0K
601 Bank Of America Corp 4.078% 4/23/2040 0.03% 420.00K $420.0K
602 Ford Motor Company 4.75% 1/15/2043 0.03% 418.00K $418.0K
603 Broadcom Inc 4.926% 5/15/2037 0.03% 417.00K $417.0K
604 ABU DHABI COMMERCIAL BNK 3.5 3/31/2027 0.03% 416.00K $416.0K
605 REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 0.03% 416.00K $416.0K
606 Extra Space Storage Lp 2.4% 10/15/2031 0.03% 415.00K $415.0K
607 Republic Of Nigeria 7.696% 2/23/2038 0.03% 415.00K $415.0K
608 Goldman Sachs Group Inc 6.75% 10/1/2037 0.03% 415.00K $415.0K
609 Brighthouse Financial Inc 5.625% 5/15/2030 0.03% 414.00K $414.0K
610 Intl Bk Recon & Develop 5.06% 2/28/2039 0.03% 414.00K $414.0K
611 Athene Holding Ltd 3.95% 5/25/2051 0.03% 414.00K $414.0K
612 T-Mobile USA Inc 4.5% 4/15/2050 0.03% 413.00K $413.0K
613 UBSCM 2018-C9 A4 4.117% 3/15/2051 0.03% 412.45K $412.5K
614 US Treasury N/B 3.625% 5/31/2028 0.03% 412.20K $412.2K
615 Merck& Co Inc 4.15% 05/18/2043 0.03% 412.00K $412.0K
616 Alibaba Group Holding 3.4% 12/6/2027 0.03% 412.00K $412.0K
617 Israel Electric Corp Ltd 4.25% 8/14/2028 0.03% 412.00K $412.0K
618 Diageo Capital Plc 3.875% 5/18/2028 0.03% 412.00K $412.0K
619 Optics Bidco Spa 6% 9/30/2034 0.03% 411.00K $411.0K
620 Florida Power & Light Co 3.15% 10/1/2049 0.03% 410.00K $410.0K
621 Bank 2021-Bn37 A5 2.618% 11/15/2064 0.03% 410.00K $410.0K
622 Alexandria Real Estate E 2% 5/18/2032 0.03% 409.00K $409.0K
623 Atmos Energy Corp 2.85% 2/15/2052 0.03% 409.00K $409.0K
624 Berkshire Hathaway Energy 6.125% 4/1/2036 0.03% 408.00K $408.0K
625 Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052 0.03% 408.00K $408.0K
626 Altria Group Inc 4.8% 2/14/2029 0.03% 407.00K $407.0K
627 Republic Of Poland 5.5% 3/18/2054 0.03% 407.00K $407.0K
628 Dow Chemical Co/The 3.6% 11/15/2050 0.03% 404.00K $404.0K
629 Crh America Finance Inc 5.5% 1/9/2035 0.03% 404.00K $404.0K
630 Alabama Power Co 3% 3/15/2052 0.03% 402.00K $402.0K
631 BANK GOSPODARSTWA KRAJOW 5.75 7/9/2034 0.03% 401.00K $401.0K
632 Banco Bilbao Vizcaya Arg 5.381% 3/13/2029 0.03% 400.00K $400.0K
633 CHINA DEVELOPMENT BK/HK 2 2/16/2027 0.03% 400.00K $400.0K
634 Ares Capital Corp 2.875% 6/15/2028 0.03% 400.00K $400.0K
635 OFFICE CHERIFIEN DES PHO 3.75 6/23/2031 0.03% 400.00K $400.0K
636 Pg&E Wildfire Recovery 5.081% 6/1/2041 0.03% 400.00K $400.0K
637 QIB SUKUK LTD 5.581 11/22/2028 0.03% 400.00K $400.0K
638 Sociedad Quimica Y Miner 4.25% 5/7/2029 0.03% 400.00K $400.0K
639 BSF FINANCE 5.5 11/23/2027 0.03% 400.00K $400.0K
640 Woori Bank 2% 1/20/2027 0.03% 400.00K $400.0K
641 CITIC 3.875 2/28/2027 0.03% 400.00K $400.0K
642 Mexico City Arpt Trust 3.875% 4/30/2028 0.03% 400.00K $400.0K
643 Bbcms 2019-C4 As 3.171% 8/15/2052 0.03% 400.00K $400.0K
644 Con Edison Co if NY Inc 3% 12/1/2060 0.03% 399.00K $399.0K
645 United Mexican States 3.75% 4/19/2071 0.03% 398.00K $398.0K
646 FN AZ4455 4% 7/1/2045 0.03% 396.30K $396.3K
647 Bank Of America Corp 3.824% 1/20/2028 0.03% 396.00K $396.0K
648 Entergy Arkansas Llc 2.65% 6/15/2051 0.03% 396.00K $396.0K
649 Morgan Stanley 5.164% 4/20/2029 0.03% 393.00K $393.0K
650 Fiserv Inc 2.25% 6/1/2027 0.03% 393.00K $393.0K
651 General Motors Finl Co 4.35% 1/17/2027 0.03% 391.00K $391.0K
652 Pacific Gas & Electric 3.5% 8/1/2050 0.03% 391.00K $391.0K
653 Citigroup Inc 5.612% 3/4/2056 0.03% 389.00K $389.0K
654 Healthpeak Properties 3% 1/15/2030 0.03% 388.00K $388.0K
655 Valero Energy Corp 6.625% 6/15/2037 0.03% 387.00K $387.0K
656 GNMA II POOL 005204 G2 10/41 FIXED 4.5 0.03% 385.93K $385.9K
657 Apple Inc 3.35% 2/9/2027 0.03% 384.00K $384.0K
658 Commonwealth Bank Aust 1.875% 9/15/2031 0.03% 383.00K $383.0K
659 Jbs Nv/Usa Foods/Food Co 6.375% 4/15/2066 0.03% 382.00K $382.0K
660 Verizon Communications 2.65% 11/20/2040 0.03% 382.00K $382.0K
661 Ha Sustainable Inf Cap 6.375% 7/1/2034 0.03% 382.00K $382.0K
662 BP Cap Markets America 3.937% 9/21/2028 0.03% 381.00K $381.0K
663 Peru Govt 6.55% 3/14/2037 0.03% 381.00K $381.0K
664 CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034 0.03% 380.00K $380.0K
665 Abbvie Inc 4.05% 11/21/2039 0.03% 379.00K $379.0K
666 Oracle Corp 3.9% 5/15/2035 0.03% 379.00K $379.0K
667 Public Service Colorado 3.7% 6/15/2028 0.03% 379.00K $379.0K
668 Totalenergies Cap Intl 3.386% 6/29/2060 0.03% 378.00K $378.0K
669 Sasol Financing USA LLC 4.375% 9/18/2026 0.03% 378.00K $378.0K
670 Bank of America Corp 4.083% 3/20/2051 0.03% 377.00K $377.0K
671 BP Cap Markets America 4.812% 2/13/2033 0.03% 377.00K $377.0K
672 Deutsche Telekom Int Fin 8.75% 6/15/2030 0.03% 376.00K $376.0K
673 Mexico Govt 6.05% 1/11/2040 0.03% 376.00K $376.0K
674 KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 0.03% 375.00K $375.0K
675 Coca-Cola Co/The 2.75% 6/1/2060 0.03% 373.00K $373.0K
676 Wrkco Inc 4.9% 3/15/2029 0.03% 372.00K $372.0K
677 Merck & Co Inc 3.9% 3/7/2039 0.03% 372.00K $372.0K
678 Reliance Industries Ltd 2.875% 1/12/2032 0.03% 371.00K $371.0K
679 Verizon Communications 2.355% 3/15/2032 0.03% 371.00K $371.0K
680 Canada Government 3.75% 4/26/2028 0.03% 370.00K $370.0K
681 Intel Corp 3.15% 5/11/2027 0.03% 369.00K $369.0K
682 CSX Corp 2.5% 5/15/2051 0.03% 369.00K $369.0K
683 CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032 0.03% 367.00K $367.0K
684 Dow Chemical Co 4.375% 11/15/2042 0.03% 367.00K $367.0K
685 Altria Group Inc 4% 2/4/2061 0.03% 366.00K $366.0K
686 Synopsys Inc 5.7% 4/1/2055 0.03% 365.00K $365.0K
687 Vzmt 2024-3 A1A 5.34% 4/22/2030 0.03% 365.00K $365.0K
688 Owl Rock Capital Corp 2.875% 6/11/2028 0.03% 364.00K $364.0K
689 Republic of Indonesia 1.85% 3/12/2031 0.03% 363.00K $363.0K
690 Fomento Economico Mex 4.375% 5/10/2043 0.03% 363.00K $363.0K
691 Citigroup Inc 5.875% 2/22/2033 0.03% 362.00K $362.0K
692 Apple Inc 3.85% 5/4/2043 0.03% 362.00K $362.0K
693 Charter Comm Opt LLC/Cap 6.484% 10/23/2045 0.03% 362.00K $362.0K
694 Abbvie Inc 4.25% 11/21/2049 0.03% 362.00K $362.0K
695 Southern Co Gas Capital 4.4% 5/30/2047 0.03% 362.00K $362.0K
696 United Technologies Corp 4.625% 11/16/2048 0.03% 362.00K $362.0K
697 Oneok Partners LP 6.2% 9/15/2043 0.03% 362.00K $362.0K
698 Amazon.Com Inc 4.95% 12/5/2044 0.03% 362.00K $362.0K
699 Broadcom Inc 3.75% 2/15/2051 0.03% 361.00K $361.0K
700 Wells Fargo & Company 4.3% 7/22/2027 0.03% 360.00K $360.0K
701 Keycorp 4.1% 4/30/2028 0.03% 360.00K $360.0K
702 Us Treasury N/B 3.375% 2/29/2028 0.03% 358.30K $358.3K
703 Toyota Motor Credit Corp 5.45% 11/10/2027 0.03% 358.00K $358.0K
704 CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032 0.03% 358.00K $358.0K
705 Dow Chemical Co 4.25% 10/1/2034 0.03% 357.00K $357.0K
706 ITC Holdings Corp 3.35% 11/15/2027 0.03% 357.00K $357.0K
707 UAE INT'L GOVT BOND 2.875 10/19/2041 0.03% 356.00K $356.0K
708 Dell Int Llc / Emc Corp 3.45% 12/15/2051 0.03% 352.00K $352.0K
709 Republic of Indonesia 4.85% 1/11/2033 0.03% 352.00K $352.0K
710 FN AS6623 4% 2/1/2046 0.03% 351.42K $351.4K
711 Bausch + Lomb Corp 8.375% 10/1/2028 0.03% 351.00K $351.0K
712 SK Hynix Inc 6.375% 1/17/2028 0.03% 350.00K $350.0K
713 Takeda Pharmaceutical 3.375% 7/9/2060 0.03% 349.00K $349.0K
714 Charles Schwab Corp 3.2% 1/25/2028 0.02% 348.00K $348.0K
715 PNC Financial Services 2.307% 4/23/2032 0.02% 348.00K $348.0K
716 Anheuser-Busch Inbev Wor 8.2% 1/15/2039 0.02% 348.00K $348.0K
717 National Australia Bk/Ny 3.905% 6/9/2027 0.02% 347.00K $347.0K
718 Thermo Fisher Scientific 4.1% 08/15/47 0.02% 346.00K $346.0K
719 Roche Holdings Inc 2.607% 12/13/2051 0.02% 345.00K $345.0K
720 Pfizer Investment Enter 5.3% 5/19/2053 0.02% 345.00K $345.0K
721 Altria Group Inc 5.8% 2/14/2039 0.02% 344.00K $344.0K
722 United Air 2014-2 A Ptt 3.75% 9/3/2026 0.02% 341.99K $342.0K
723 Natwest Group Plc 3.032% 11/28/2035 0.02% 341.00K $341.0K
724 Vmed O2 Uk Financing I 7.75% 4/15/2032 0.02% 341.00K $341.0K
725 Landwirtsch. Rentenbank 0.875% 9/3/2030 0.02% 340.00K $340.0K
726 GE Healthcare Tech Inc 5.905% 11/22/2032 0.02% 339.00K $339.0K
727 Micron Technology Inc 3.477% 11/1/2051 0.02% 339.00K $339.0K
728 Pfizer Investment Enter 5.34% 5/19/2063 0.02% 339.00K $339.0K
729 Capital One Financial Co 3.65% 5/11/2027 0.02% 337.00K $337.0K
730 Comcast Corp 4.8% 5/15/2033 0.02% 336.00K $336.0K
731 Comcast Corp 2.45% 8/15/2052 0.02% 335.00K $335.0K
732 Novartis Capital Corp 2.75% 8/14/2050 0.02% 335.00K $335.0K
733 Citigroup Inc 3.057% 1/25/2033 0.02% 335.00K $335.0K
734 Inter-American Devel Bk 3.2% 8/7/2042 0.02% 335.00K $335.0K
735 O\''Reilly Automotive Inc 1.75% 3/15/2031 0.02% 334.00K $334.0K
736 Walt Disney Company/The 3.8% 5/13/2060 0.02% 333.00K $333.0K
737 Intel Corp 4.1% 5/11/2047 0.02% 332.00K $332.0K
738 Citigroup Inc 3.878% 1/24/2039 0.02% 332.00K $332.0K
739 Barclays Plc 2.667% 3/10/2032 0.02% 332.00K $332.0K
740 Bank of America Corp 2.687% 4/22/2032 0.02% 331.00K $331.0K
741 Aia Group Ltd 4.95% 4/4/2033 0.02% 331.00K $331.0K
742 Phillips 66 3.9% 3/15/2028 0.02% 329.00K $329.0K
743 Blackstone Holdings Fina 6.2% 4/22/2033 0.02% 328.00K $328.0K
744 ANGLO AMERICAN CAPITAL 5.5 5/2/2033 0.02% 327.00K $327.0K
745 Anheuser-Busch Inbev Fin 4.9% 2/1/2046 0.02% 326.00K $326.0K
746 Reynolds American Inc 5.85% 8/15/2045 0.02% 324.00K $324.0K
747 Korea National Oil Corp 3.375% 3/27/2027 0.02% 324.00K $324.0K
748 Southern Cal Edison 2.95% 2/1/2051 0.02% 324.00K $324.0K
749 Mars Inc 2.45% 7/16/2050 0.02% 323.00K $323.0K
750 Cigna Corp 4.8% 8/15/2038 0.02% 323.00K $323.0K
751 Eart 2024-3A B 5.57% 9/15/2028 0.02% 322.22K $322.2K
752 GACI FIRST INVESTMENT 5.25 1/29/2034 0.02% 322.00K $322.0K
753 G2 AR4868 4% 3/20/2046 0.02% 321.66K $321.7K
754 European Bk Recon & Dev 4.25% 3/13/2034 0.02% 321.00K $321.0K
755 Republic of Indonesia 4.35% 1/11/2048 0.02% 319.00K $319.0K
756 Vistra Operations Co Llc 5.55% 4/30/2036 0.02% 319.00K $319.0K
757 Nestle Holdings Inc 2.625% 9/14/2051 0.02% 317.00K $317.0K
758 Caterpillar Finl Service 5% 5/14/2027 0.02% 317.00K $317.0K
759 CVS Health Corp 5.125% 7/20/2045 0.02% 316.00K $316.0K
760 Total Capital Intl Sa 3.461% 7/12/2049 0.02% 315.00K $315.0K
761 FN AS5091 2.5% 6/1/2030 0.02% 314.40K $314.4K
762 Petronas Energy Canada 2.112% 3/23/2028 0.02% 314.00K $314.0K
763 British Telecom Plc 9.125% 12/15/2030 0.02% 312.00K $312.0K
764 Bacardi Ltd 4.7% 5/15/2028 0.02% 312.00K $312.0K
765 Enterprise Products Oper 3.95% 1/31/2060 0.02% 311.00K $311.0K
766 Nomura Holdings Inc 2.172% 7/14/2028 0.02% 310.00K $310.0K
767 Fhms K-154 A2 4.35% 1/25/2033 0.02% 310.00K $310.0K
768 Ford Motor Credit Co Llc 6.5% 2/7/2035 0.02% 310.00K $310.0K
769 Occidental Petroleum Cor 6.05% 10/1/2054 0.02% 310.00K $310.0K
770 Danske Bank A/S 1.549% 9/10/2027 0.02% 309.00K $309.0K
771 Barclays Plc 3.811% 3/10/2042 0.02% 309.00K $309.0K
772 Petroleos Mexicanos 7.69% 1/23/2050 0.02% 309.00K $309.0K
773 Narot 2022-B A4 4.45% 11/15/2029 0.02% 309.00K $309.0K
774 Shinhan Bank 3.75% 9/20/2027 0.02% 308.00K $308.0K
775 eBbay Inc 2.7% 3/11/2030 0.02% 307.00K $307.0K
776 Jefferies Grp LLC / Cap 4.15% 1/23/2030 0.02% 307.00K $307.0K
777 Bank of Nova Scotia 2.45% 2/2/2032 0.02% 306.00K $306.0K
778 Westlake Chemical Corp 3.125% 8/15/2051 0.02% 306.00K $306.0K
779 Caterpillar Inc 3.25% 9/19/2049 0.02% 306.00K $306.0K
780 Coty/Hfc Prestige/Int Us 4.75% 1/15/2029 0.02% 305.00K $305.0K
781 AT&T Inc 5.15% 11/15/2046 0.02% 305.00K $305.0K
782 Fin Dept Govt Sharjah 6.5% 11/23/2032 0.02% 304.00K $304.0K
783 Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 0.02% 303.00K $303.0K
784 Intesa Sanpaolo Spa 4.7% 9/23/2049 0.02% 303.00K $303.0K
785 Ford Motor Company 3.25% 2/12/2032 0.02% 303.00K $303.0K
786 Pacific Gas & Electric 4.4% 3/1/2032 0.02% 302.00K $302.0K
787 Intercontinentalexchange 3% 9/15/2060 0.02% 301.00K $301.0K
788 Standard Chartered Plc 5.7% 3/26/2044 0.02% 301.00K $301.0K
789 Packaging Corp of Americ 3% 12/15/2029 0.02% 300.00K $300.0K
790 Las Vegas Sands Corp 3.9% 8/8/2029 0.02% 300.00K $300.0K
791 Lgenergysolution 5.375% 7/2/2029 0.02% 300.00K $300.0K
792 Nestle Holdings Inc 1.25% 9/15/2030 0.02% 300.00K $300.0K
793 Freeport Indonesia Pt 5.315% 4/14/2032 0.02% 300.00K $300.0K
794 Societe Generale 3.653% 7/8/2035 0.02% 300.00K $300.0K
795 ING Groep Nv 2.727% 4/1/2032 0.02% 300.00K $300.0K
796 Arizona Public Service 3.35% 5/15/2050 0.02% 300.00K $300.0K
797 Reynolds American Inc 6.15% 9/15/2043 0.02% 299.00K $299.0K
798 Boeing Co/The 6.858% 5/1/2054 0.02% 298.00K $298.0K
799 Morgan Stanley 4.21% 4/20/2028 0.02% 298.00K $298.0K
800 AT&T Inc 4.5% 5/15/2035 0.02% 298.00K $298.0K
801 G2 5115 4.5% 7/20/2041 0.02% 296.53K $296.5K
802 Smurfit Kappa Treasury 5.438% 4/3/2034 0.02% 295.00K $295.0K
803 General Motors Co 6.6% 4/1/2036 0.02% 295.00K $295.0K
804 Highwoods Realty LP 4.125% 3/15/2028 0.02% 294.00K $294.0K
805 Suzano Austria Gmbh 3.125% 1/15/2032 0.02% 292.00K $292.0K
806 Us Treasury N/B 4.125% 3/31/2029 0.02% 292.00K $292.0K
807 FN AZ4453 4% 7/1/2045 0.02% 291.98K $292.0K
808 Athene Global Funding 1.985% 8/19/2028 0.02% 291.00K $291.0K
809 American Express Co 4.05% 12/3/2042 0.02% 291.00K $291.0K
810 Gartner Inc 3.625% 6/15/2029 0.02% 291.00K $291.0K
811 Gmcar 2022-2 A4 3.25% 4/17/2028 0.02% 290.21K $290.2K
812 Bell Canada 4.464% 4/1/2048 0.02% 290.00K $290.0K
813 Centene Corp 4.625% 12/15/2029 0.02% 290.00K $290.0K
814 Duke Energy Progress Inc 4.2% 8/15/2045 0.02% 290.00K $290.0K
815 Charter Comm Opt Llc/Cap 5.375% 4/1/2038 0.02% 290.00K $290.0K
816 FN AS7727 3% 8/1/2046 0.02% 289.40K $289.4K
817 Fn Ma5324 5% 4/1/2039 0.02% 289.37K $289.4K
818 Republic Of Guatemala 7.05% 10/4/2032 0.02% 288.00K $288.0K
819 Appalachian Power Co 4.45% 6/1/2045 0.02% 288.00K $288.0K
820 Perusahaan Penerbit Sbsn 4.15% 3/29/2027 0.02% 288.00K $288.0K
821 FR RA5256 2% 5/1/2051 0.02% 285.36K $285.4K
822 Nissan Motor Co 4.81% 9/17/2030 0.02% 284.00K $284.0K
823 Us Treasury N/B 4.125% 11/30/2029 0.02% 284.00K $284.0K
824 Galaxy Pipeline Assets 2.16% 3/31/2034 0.02% 283.74K $283.7K
825 Banque Fed Cred Mutuel 1.604% 10/4/2026 0.02% 283.00K $283.0K
826 CSX CORP 4.65% 3/1/2068 0.02% 282.00K $282.0K
827 Brightline East Llc 11% 1/31/2030 0.02% 282.00K $282.0K
828 American Express Co 3.3% 5/3/2027 0.02% 282.00K $282.0K
829 Bpce Sa 3.116% 10/19/2032 0.02% 282.00K $282.0K
830 Comcast Corp 2.937% 11/1/2056 0.02% 282.00K $282.0K
831 Republic Of Paraguay 6% 2/9/2036 0.02% 281.00K $281.0K
832 Orbia Advance Corp Sab 2.875% 5/11/2031 0.02% 280.00K $280.0K
833 CVS Health Corp 4.3% 3/25/2028 0.02% 280.00K $280.0K
834 Fs Kkr Capital Corp 7.875% 1/15/2029 0.02% 280.00K $280.0K
835 FAB SUKUK COMPANY LTD 4.581 1/17/2028 0.02% 280.00K $280.0K
836 Public Storage 1.5% 11/9/2026 0.02% 280.00K $280.0K
837 Medline Borrower Lp 3.875% 4/1/2029 0.02% 278.00K $278.0K
838 Apple Inc 2.65% 5/11/2050 0.02% 277.00K $277.0K
839 Fifth Third Bancorp 8.25% 3/1/2038 0.02% 277.00K $277.0K
840 Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031 0.02% 277.00K $277.0K
841 Prologis Lp 3.25% 10/1/2026 0.02% 277.00K $277.0K
842 REPUBLIC OF GUATEMALA 5.25 8/10/2029 0.02% 276.00K $276.0K
843 State Grid Overseas Inv 4.25% 5/2/2028 0.02% 275.00K $275.0K
844 Kilroy Realty Lp 4.75% 12/15/2028 0.02% 275.00K $275.0K
845 CA TXB-Var Purp 7.55% 04/01/2039 0.02% 275.00K $275.0K
846 State Grid Overseas Inv 3.5% 5/4/2027 0.02% 275.00K $275.0K
847 Kronos Acquisition Holdi 10.75% 6/30/2032 0.02% 275.00K $275.0K
848 Temasek Financial I Ltd 2.375% 8/2/2041 0.02% 274.00K $274.0K
849 Adventist Health Sys/W 5.43% 3/1/2032 0.02% 274.00K $274.0K
850 Hershey Company 2.3% 8/15/2026 0.02% 273.00K $273.0K
851 Alexandria Real Estate E 3% 5/18/2051 0.02% 273.00K $273.0K
852 Oglethorpe Power Corp 5.95% 11/1/2039 0.02% 273.00K $273.0K
853 Hca Inc 6.1% 4/1/2064 0.02% 272.00K $272.0K
854 Owens & Minor Inc 4.5% 3/31/2029 0.02% 272.00K $272.0K
855 Apple Inc 2.375% 2/8/2041 0.02% 272.00K $272.0K
856 Alta Equipment Group 9% 6/1/2029 0.02% 272.00K $272.0K
857 Mizuho Financial Group 5.422% 5/13/2036 0.02% 272.00K $272.0K
858 Kinder Morgan Inc 2% 2/15/2031 0.02% 271.00K $271.0K
859 Tenet Healthcare Corp 6.125% 10/1/2028 0.02% 271.00K $271.0K
860 Export-Import Bk India 3.875% 2/1/2028 0.02% 271.00K $271.0K
861 Pacific Gas & Electric 4.95% 7/1/2050 0.02% 270.00K $270.0K
862 Sprint Capital Corp 8.75% 3/15/2032 0.02% 270.00K $270.0K
863 Dell Int LLC/ EMC Corp 8.35% 7/15/2046 0.02% 270.00K $270.0K
864 UnitedHealth Group Inc 3.875% 12/15/2028 0.02% 269.00K $269.0K
865 Verizon Communications 3.55% 3/22/2051 0.02% 269.00K $269.0K
866 Canadian Pacific RR Co 4.8% 9/15/2035 0.02% 269.00K $269.0K
867 Prov St Joseph Hlth Obl 2.7% 10/1/2051 0.02% 268.00K $268.0K
868 Intl Finance Corp 0.75% 10/8/2026 0.02% 268.00K $268.0K
869 Credit Agricole Sa 4.818% 9/25/2033 0.02% 267.00K $267.0K
870 Aon Corp/Aon Global Hold 2.9% 8/23/2051 0.02% 267.00K $267.0K
871 Us Treasury N/B 4.375% 8/31/2028 0.02% 266.20K $266.2K
872 Us Treasury N/B 3.875% 3/31/2031 0.02% 266.10K $266.1K
873 Amazon.Com Inc 3.15% 8/22/2027 0.02% 266.00K $266.0K
874 Republic Of Panama 6.875% 1/31/2036 0.02% 265.00K $265.0K
875 Fhms K518 A2 5.4% 1/25/2029 0.02% 265.00K $265.0K
876 General Motors Co 5.4% 04/01/48 0.02% 264.00K $264.0K
877 Brookfield Finance Inc 4.85% 3/29/2029 0.02% 263.00K $263.0K
878 Societe Generale 7.132% 1/19/2055 0.02% 262.00K $262.0K
879 Industrias Penoles Sab D 4.75% 8/6/2050 0.02% 262.00K $262.0K
880 United Mexican States 5.75% 10/12/2110 0.02% 262.00K $262.0K
881 John Deere Capital Corp Sr Unsecured 09/27 4.15 0.02% 261.00K $261.0K
882 Stanley Black & Decker I 2.3% 3/15/2030 0.02% 261.00K $261.0K
883 M&T Bank Corporation 5.053% 1/27/2034 0.02% 260.00K $260.0K
884 Comision Federal De Elec 3.875% 7/26/2033 0.02% 259.00K $259.0K
885 Saudi Arabian Oil Co 4.375% 4/16/2049 0.02% 259.00K $259.0K
886 Wells Fargo & Company 3.584% 5/22/2028 0.02% 258.00K $258.0K
887 Idex Corp 2.625% 6/15/2031 0.02% 258.00K $258.0K
888 Bank Of New Zealand 2.285% 1/27/2027 0.02% 257.00K $257.0K
889 National Australia Bank 1.887% 1/12/2027 0.02% 257.00K $257.0K
890 SHARJAH SUKUK PROGRAM 3.234 10/23/2029 0.02% 257.00K $257.0K
891 Oneok Inc 5.85% 11/1/2064 0.02% 257.00K $257.0K
892 Citigroup Inc 2.561% 5/1/2032 0.02% 256.00K $256.0K
893 Santander UK Group Hldgs 2.896% 3/15/2032 0.02% 255.00K $255.0K
894 Jpmorgan Chase & Co 5.294% 7/22/2035 0.02% 255.00K $255.0K
895 FN MA0665 4% 2/1/2041 0.02% 254.80K $254.8K
896 MTR CORP CI LTD 5.625 PERPETL 12/24/2174 0.02% 254.00K $254.0K
897 TMS ISSUER SARL 5.78 8/23/2032 0.02% 254.00K $254.0K
898 Republic of Peru 3.23% 7/28/2121 0.02% 254.00K $254.0K
899 Fedex Corp 4.05% 2/15/2048 0.02% 253.00K $253.0K
900 Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 0.02% 253.00K $253.0K
901 Regal Rexnord Corp 6.4% 4/15/2033 0.02% 252.00K $252.0K
902 Targa Resources Partners 4% 1/15/2032 0.02% 252.00K $252.0K
903 Wells Fargo & Company 5.198% 1/23/2030 0.02% 251.00K $251.0K
904 Blue Owl Finance Llc 3.125% 6/10/2031 0.02% 251.00K $251.0K
905 Glencore Funding Llc 5.7% 5/8/2033 0.02% 251.00K $251.0K
906 Eli Lilly & Co 3.95% 5/15/2047 0.02% 251.00K $251.0K
907 Unilever Capital Corp 1.375% 9/14/2030 0.02% 251.00K $251.0K
908 DP WORLD CRESCENT LTD 5.5 5/8/2035 0.02% 250.00K $250.0K
909 Federal Home Loan Bank 4% 10/9/2026 0.02% 250.00K $250.0K
910 Johnson (S.C.) & Son Inc 4.8% 9/1/2040 0.02% 250.00K $250.0K
911 NBK TIER 1 LTD 3.625 PERPETL 8/24/2174 0.02% 250.00K $250.0K
912 Fhms K1522 A2 2.361% 10/25/2036 0.02% 250.00K $250.0K
913 Discover Bank 4.65% 9/13/2028 0.02% 250.00K $250.0K
914 Canadian Imperial Bank 3.45% 4/7/2027 0.02% 250.00K $250.0K
915 Darden Restaurants Inc 6.3% 10/10/2033 0.02% 250.00K $250.0K
916 Malaysia Wakala Sukuk 2.07% 4/28/2031 0.02% 250.00K $250.0K
917 Aia Group Ltd 5.625% 10/25/2027 0.02% 250.00K $250.0K
918 BAT Capital Corp 3.557% 8/15/2027 0.02% 250.00K $250.0K
919 ABU DHABI NATIONAL ENERG 4.696 4/24/2033 0.02% 249.00K $249.0K
920 Brf Sa 4.875% 1/24/2030 0.02% 249.00K $249.0K
921 Lockheed Martin Corp 4.3% 6/15/2062 0.02% 249.00K $249.0K
922 Canadian Imperial Bank 5.001% 4/28/2028 0.02% 249.00K $249.0K
923 Comcast Corp 3.969% 11/1/2047 0.02% 249.00K $249.0K
924 BOC AVIATION LTD 4.5 5/23/2028 0.02% 248.00K $248.0K
925 UnitedHealth Group Inc 3.25% 5/15/2051 0.02% 248.00K $248.0K
926 Wilton Re Ltd 6% 0.02% 247.00K $247.0K
927 Lowe\''s Cos Inc 4.45% 4/1/2062 0.02% 247.00K $247.0K
928 Ing Groep Nv 4.252% 3/28/2033 0.02% 246.00K $246.0K
929 Us Treasury N/B 4.625% 2/15/2035 0.02% 246.00K $246.0K
930 Wells Fargo & Company 3.526% 3/24/2028 0.02% 245.00K $245.0K
931 Dte Electric Co 2.95% 3/1/2050 0.02% 245.00K $245.0K
932 Ppl Electric Utilities 3% 10/1/2049 0.02% 245.00K $245.0K
933 Fiserv Inc 4.4% 7/1/2049 0.02% 245.00K $245.0K
934 Florida Power & Light Co 2.875% 12/4/2051 0.02% 244.00K $244.0K
935 Duke Energy Corp 2.45% 6/1/2030 0.02% 244.00K $244.0K
936 Aptiv Plc 3.1% 12/1/2051 0.02% 244.00K $244.0K
937 Sonoco Products Co 2.25% 2/1/2027 0.02% 244.00K $244.0K
938 Hyundai Capital America 3.5% 11/2/2026 0.02% 243.00K $243.0K
939 Level 3 Financing Inc 8.5% 1/15/2036 0.02% 243.00K $243.0K
940 Brookfield Finance Inc 3.5% 3/30/2051 0.02% 242.00K $242.0K
941 JPMorgan Chase & Co 3.625% 12/1/2027 0.02% 242.00K $242.0K
942 Ford Motor Company 5.291% 12/8/2046 0.02% 242.00K $242.0K
943 American Tower Corp 2.95% 1/15/2051 0.02% 242.00K $242.0K
944 Aib Group Plc 6.608% 9/13/2029 0.02% 242.00K $242.0K
945 Regency Centers Lp 3.7% 6/15/2030 0.02% 242.00K $242.0K
946 AT&T Inc 3.65% 6/1/2051 0.02% 242.00K $242.0K
947 Realty Income Corp 3.25% 1/15/2031 0.02% 242.00K $242.0K
948 Kraft Heinz Foods Co 4.375% 6/1/2046 0.02% 241.00K $241.0K
949 Bangkok Bank Pcl/Hk 5.3% 9/21/2028 0.02% 240.00K $240.0K
950 Philip Morris Intl Inc 4.875% 11/15/2043 0.02% 240.00K $240.0K
951 Citizens Financial Group 3.25% 4/30/2030 0.02% 240.00K $240.0K
952 Amphenol Corp 5.3% 11/15/2055 0.02% 240.00K $240.0K
953 Airbus Se 3.15% 4/10/2027 0.02% 239.00K $239.0K
954 EXPORT-IMPORT BANK CHINA 3.25 11/28/2027 0.02% 238.00K $238.0K
955 Siemens Funding Bv 5.2% 5/28/2035 0.02% 238.00K $238.0K
956 Oncor Electric Delivery 2.7% 11/15/2051 0.02% 238.00K $238.0K
957 Intercontinentalexchange 2.1% 6/15/2030 0.02% 238.00K $238.0K
958 Caixabank Sa 5.673% 3/15/2030 0.02% 237.00K $237.0K
959 Charter Comm Opt LLC/Cap 3.95% 6/30/2062 0.02% 236.00K $236.0K
960 Pg&E Wildfire Recovery 4.022% 6/1/2031 0.02% 235.72K $235.7K
961 Nordea Bank Abp 1.5% 9/30/2026 0.02% 235.00K $235.0K
962 Molson Coors Brewing Co 4.2% 7/15/2046 0.02% 234.00K $234.0K
963 AMIPEACE LTD 1.75 11/9/2026 0.02% 234.00K $234.0K
964 CSX Corp 4.25% 11/1/2066 0.02% 233.00K $233.0K
965 IVORY COAST 6.125 6/15/2033 0.02% 233.00K $233.0K
966 JPMorgan Chase & Co 4.95% 6/1/2045 0.02% 233.00K $233.0K
967 Harvest Midstream I Lp 7.5% 9/1/2028 0.02% 233.00K $233.0K
968 Energy Transfer Lp 5.55% 5/15/2034 0.02% 231.00K $231.0K
969 Target Corp 2.95% 1/15/2052 0.02% 231.00K $231.0K
970 Borgwarner Inc 2.65% 7/1/2027 0.02% 231.00K $231.0K
971 Centerpoint Ener Houston 3.35% 4/1/2051 0.02% 231.00K $231.0K
972 Mars Inc 3.95% 4/1/2044 0.02% 231.00K $231.0K
973 Eqt Corp 7.5% 6/1/2030 0.02% 231.00K $231.0K
974 Rogers Communications In 5.25% 3/15/2082 0.02% 230.00K $230.0K
975 American Honda Finance 4.7% 1/12/2028 0.02% 230.00K $230.0K
976 Federal Home Loan Bank 0.92% 2/26/2027 0.02% 230.00K $230.0K
977 Asb Bank Limited 5.284% 6/17/2032 0.02% 229.00K $229.0K
978 Global Payments Inc 5.95% 8/15/2052 0.02% 229.00K $229.0K
979 REPUBLIC OF ANGOLA 9.125 11/26/2049 0.02% 228.00K $228.0K
980 Mars Inc 4.55% 4/20/2028 0.02% 227.00K $227.0K
981 Fedex Corp 5.1% 1/15/2044 0.02% 226.00K $226.0K
982 General Dynamics Corp 4.25% 4/1/2040 0.02% 226.00K $226.0K
983 Northern Trust Corp 3.375% 5/8/2032 0.02% 226.00K $226.0K
984 REPUBLIC OF KENYA 9.5 3/5/2036 0.02% 226.00K $226.0K
985 United Parcel Service 5.6% 5/22/2064 0.02% 226.00K $226.0K
986 Fox Corp 5.576% 1/25/2049 0.02% 225.00K $225.0K
987 Eastern Gas Tran 3% 11/15/2029 0.02% 225.00K $225.0K
988 Kuwait Intl Bond 4.652% 10/9/2035 0.02% 225.00K $225.0K
989 Macquarie Bank Ltd 6.798% 1/18/2033 0.02% 225.00K $225.0K
990 Fedex Corp 4.9% 1/15/2034 0.02% 224.00K $224.0K
991 Turkey Govt 5.75% 05/11/2047 0.02% 224.00K $224.0K
992 Unilever Capital Corp 1.75% 8/12/2031 0.02% 224.00K $224.0K
993 Burlingtn North Santa Fe 3.3% 9/15/2051 0.02% 224.00K $224.0K
994 Prudential Financial Inc 4.5% 9/15/2047 0.02% 223.00K $223.0K
995 Markel Group Inc 3.35% 9/17/2029 0.02% 223.00K $223.0K
996 BP Cap Markets America 2.772% 11/10/2050 0.02% 223.00K $223.0K
997 REPUBLIC OF NIGERIA 7.875 2/16/2032 0.02% 222.00K $222.0K
998 State Street Corp 3.152% 3/30/2031 0.02% 222.00K $222.0K
999 CNAC HK Finbridge Co Ltd 5.125% 3/14/2028 0.02% 221.00K $221.0K
1000 G2 MA8801 5.5% 4/20/2053 0.02% 219.68K $219.7K
1001 General Electric Co 4.35% 5/1/2050 0.02% 219.00K $219.0K
1002 Protective Life Global 1.9% 7/6/2028 0.02% 219.00K $219.0K
1003 Astrazeneca Plc 6.45% 9/15/2037 0.02% 219.00K $219.0K
1004 Huarong Finance Ii 4.875% 11/22/2026 0.02% 218.00K $218.0K
1005 Morgan Stanley 4.375% 1/22/2047 0.02% 218.00K $218.0K
1006 Caisse D'Amort Dette Soc 1.375% 1/20/2031 0.02% 217.00K $217.0K
1007 Venture Global Plaque 6.75% 1/15/2036 0.02% 216.00K $216.0K
1008 Marsh & Mclennan Cos Inc 4.9% 3/15/2049 0.02% 215.00K $215.0K
1009 Goldman Sachs Group Inc 5.15% 5/22/2045 0.02% 215.00K $215.0K
1010 AerCap Ireland Cap/Global 3.3% 1/30/2032 0.02% 215.00K $215.0K
1011 Vodafone Group Plc 6.15% 2/27/2037 0.02% 215.00K $215.0K
1012 Abu Dhabi Crude Oil 3.65% 11/2/2029 0.02% 215.00K $215.0K
1013 Barclays Plc 5.335% 9/10/2035 0.02% 214.00K $214.0K
1014 Fhms K-F115 As 5.25052% 6/25/2031 0.02% 213.75K $213.8K
1015 Wea Finance Llc 3.5% 6/15/2029 0.02% 213.00K $213.0K
1016 Union Pacific Corp 3.75% 2/5/2070 0.02% 213.00K $213.0K
1017 Sumitomo Life Insur 4% 9/14/2077 0.02% 213.00K $213.0K
1018 Crown Castle Inc 5% 1/11/2028 0.02% 213.00K $213.0K
1019 Royalty Pharma Plc 3.35% 9/2/2051 0.02% 213.00K $213.0K
1020 Autonation Inc 3.85% 3/1/2032 0.02% 213.00K $213.0K
1021 Thaioil Trsry Center 2.5% 6/18/2030 0.02% 213.00K $213.0K
1022 Mass Mutual Life Ins Co 5.077% 2/15/2069 0.02% 213.00K $213.0K
1023 Prudential Financial Inc 3.7% 3/13/2051 0.02% 213.00K $213.0K
1024 Synchrony Financial 3.7% 8/4/2026 0.02% 212.00K $212.0K
1025 Burlingtn North Santa Fe 3.55% 2/15/2050 0.02% 212.00K $212.0K
1026 Us Treasury N/B 4.25% 3/31/2033 0.02% 211.10K $211.1K
1027 Ukraine Government 1.75% 2/1/2034 0.02% 211.02K $211.0K
1028 Carnival Corp 5.75% 8/1/2032 0.02% 211.00K $211.0K
1029 Arthur J Gallagher & Co 6.75% 2/15/2054 0.02% 211.00K $211.0K
1030 Emerson Electric Co 1.95% 10/15/2030 0.02% 210.00K $210.0K
1031 Bank Of Ny Mellon Corp 1.65% 1/28/2031 0.02% 210.00K $210.0K
1032 Kinetik Holdings Lp 6.625% 12/15/2028 0.02% 210.00K $210.0K
1033 Republic Of Poland 5.5% 11/16/2027 0.02% 210.00K $210.0K
1034 Exxon Mobil Corporation 3.452% 4/15/2051 0.01% 209.00K $209.0K
1035 BHP Billiton Fin USA Ltd 5% 9/30/2043 0.01% 209.00K $209.0K
1036 Paysafe Fin Plc/Paysafe 4% 6/15/2029 0.01% 209.00K $209.0K
1037 SAUDI ELECTRICITY SUKUK 5.684 4/11/2053 0.01% 209.00K $209.0K
1038 JPmorgan Chase & Co 2.956% 5/13/2031 0.01% 208.00K $208.0K
1039 American Express Co 5.85% 11/5/2027 0.01% 208.00K $208.0K
1040 Berkshire Hathaway Fin 4.2% 8/15/2048 0.01% 208.00K $208.0K
1041 Gilead Sciences Inc 4.5% 2/1/2045 0.01% 208.00K $208.0K
1042 Kyndryl Holdings Inc 3.15% 10/15/2031 0.01% 208.00K $208.0K
1043 FN AH1114 4% 12/1/2040 0.01% 207.79K $207.8K
1044 ARAB REPUBLIC OF EGYPT 8.625 2/4/2030 0.01% 207.00K $207.0K
1045 Raytheon Tech Corp 2.25% 7/1/2030 0.01% 207.00K $207.0K
1046 Mosaic Co 5.375% 11/15/2028 0.01% 207.00K $207.0K
1047 Goldman Sachs Capital Inc 6.345% 2/15/2034 0.01% 207.00K $207.0K
1048 Universal Health Svcs 2.65% 1/15/2032 0.01% 206.00K $206.0K
1049 Lloyds Banking Group Plc 4.344% 1/9/2048 0.01% 206.00K $206.0K
1050 Petroleos Mexicanos 6.75% 9/21/2047 0.01% 205.00K $205.0K
1051 Hyatt Hotels Corp 4.375% 9/15/2028 0.01% 205.00K $205.0K
1052 Fremf 2018-K76 B 4.351493% 6/25/2051 0.01% 205.00K $205.0K
1053 Lowe\''s Cos Inc 3% 10/15/2050 0.01% 205.00K $205.0K
1054 Goldman Sachs Group Inc 2.64% 2/24/2028 0.01% 204.00K $204.0K
1055 HCA Inc 5.5% 6/15/2047 0.01% 204.00K $204.0K
1056 Goldman Sachs Group Inc 1.948% 10/21/2027 0.01% 204.00K $204.0K
1057 Saudi Electricity Global 5.06% 4/8/2043 0.01% 204.00K $204.0K
1058 Union Electric Co 2.625% 3/15/2051 0.01% 203.00K $203.0K
1059 HP Enterprise Co 6.35% 10/15/2045 0.01% 203.00K $203.0K
1060 Texas Instruments Inc 5.05% 5/18/2063 0.01% 203.00K $203.0K
1061 Equinix Inc 3.2% 11/18/2029 0.01% 203.00K $203.0K
1062 Standard Chartered Plc 6.296% 7/6/2034 0.01% 203.00K $203.0K
1063 Bmark 2019-B10 A4 3.717% 3/15/2062 0.01% 203.00K $203.0K
1064 SA GLOBAL SUKUK LTD 4.75 10/2/2034 0.01% 202.00K $202.0K
1065 Cameron Lng Llc 3.402% 1/15/2038 0.01% 202.00K $202.0K
1066 BP Cap Markets America 3.379% 2/8/2061 0.01% 202.00K $202.0K
1067 QATAR ENERGY 3.125 7/12/2041 0.01% 202.00K $202.0K
1068 Moody\''s Corporation 3.1% 11/29/2061 0.01% 202.00K $202.0K
1069 Gilead Sciences Inc 4.75% 3/1/2046 0.01% 201.00K $201.0K
1070 Smithfield Foods Inc 3% 10/15/2030 0.01% 201.00K $201.0K
1071 ABU DHABI GOVT INT'L 5 4/30/2034 0.01% 201.00K $201.0K
1072 Bank Of America Corp 4.75% 4/21/2045 0.01% 201.00K $201.0K
1073 Korea Gas Corp 2.875% 7/16/2029 0.01% 201.00K $201.0K
1074 Msbam 2015-C22 B 3.883% 4/15/2048 0.01% 200.00K $200.0K
1075 Republic Of Kazakhstan 6.5% 7/21/2045 0.01% 200.00K $200.0K
1076 Hkt Capital No 4 Ltd 3% 7/14/2026 0.01% 200.00K $200.0K
1077 Cemex Sab De Cv 5.45% 11/19/2029 0.01% 200.00K $200.0K
1078 QATAR ENERGY 3.3 7/12/2051 0.01% 200.00K $200.0K
1079 VEDANTA RESOURCES 10.875 9/17/2029 0.01% 200.00K $200.0K
1080 Vodafone Group Plc 5.75% 2/10/2063 0.01% 200.00K $200.0K
1081 Republic of Panama 2.252% 9/29/2032 0.01% 200.00K $200.0K
1082 Tsmc Arizona Corp 4.25% 4/22/2032 0.01% 200.00K $200.0K
1083 Fwd Group Holdings Ltd 5.252% 9/22/2030 0.01% 200.00K $200.0K
1084 Clp Power Hk Financing 3.375% 10/26/2027 0.01% 200.00K $200.0K
1085 ITALY GOV'T INT BOND 4 10/17/2049 0.01% 200.00K $200.0K
1086 UnitedHealth Group Inc 3.85% 6/15/2028 0.01% 200.00K $200.0K
1087 IVORY COAST 7.625 1/30/2033 0.01% 200.00K $200.0K
1088 Natwest Markets Plc 1.6% 9/29/2026 0.01% 200.00K $200.0K
1089 POWER FINANCE CORP LTD 3.75 12/6/2027 0.01% 200.00K $200.0K
1090 Republic of Turkey 5.875% 6/26/2031 0.01% 200.00K $200.0K
1091 ABU DHABI DEVELOPMENT HO 5.5 5/8/2034 0.01% 200.00K $200.0K
1092 DIB TIER 1 SUKUK 3.375 PERPETL 10/19/2174 0.01% 200.00K $200.0K
1093 DUBAI GOVT INT'L BONDS 5.25 1/30/2043 0.01% 200.00K $200.0K
1094 Office Cherifien Des Pho 6.875% 4/25/2044 0.01% 200.00K $200.0K
1095 JOY TRSR ASSETS HLD 5.5 2/1/2027 0.01% 200.00K $200.0K
1096 OVERSEA-CHINESE BANKING 4.602 6/15/2032 0.01% 200.00K $200.0K
1097 HONGKONG LAND FINANCE 2.875 5/27/2030 0.01% 200.00K $200.0K
1098 Braskem Netherlands 7.25% 2/13/2033 0.01% 200.00K $200.0K
1099 Korea Housing Finance Co 5.375% 11/15/2026 0.01% 200.00K $200.0K
1100 Italy Gov\''t Int Bond 2.875% 10/17/2029 0.01% 200.00K $200.0K
1101 Engie Sa 5.25% 4/10/2029 0.01% 200.00K $200.0K
1102 STATE BANK INDIA/LONDON 1.8 7/13/2026 0.01% 200.00K $200.0K
1103 MVM ENERGETIKA ZRT 7.5 6/9/2028 0.01% 200.00K $200.0K
1104 TC ZIRAAT BANKASI AS 9.5 8/1/2026 0.01% 200.00K $200.0K
1105 Indo Asahan/Mineral Ind 5.45% 5/15/2030 0.01% 200.00K $200.0K
1106 SNB SUKUK LTD 5.129 2/27/2029 0.01% 200.00K $200.0K
1107 Abn Amro Bank Nv 1.542% 6/16/2027 0.01% 200.00K $200.0K
1108 Minerva Luxembourg Sa 4.375% 3/18/2031 0.01% 200.00K $200.0K
1109 MTR CORP CI LTD 2.5 11/2/2026 0.01% 200.00K $200.0K
1110 Empresa Nacional Del Pet 5.25% 11/6/2029 0.01% 200.00K $200.0K
1111 Aust & Nz Banking Group 5.731% 9/18/2034 0.01% 200.00K $200.0K
1112 Korea Electric Power Co 5.375% 7/31/2026 0.01% 200.00K $200.0K
1113 ABU DHABI GOVT INT'L 3.125 9/30/2049 0.01% 200.00K $200.0K
1114 IHS HOLDING LTD 5.625 11/29/2026 0.01% 200.00K $200.0K
1115 GREENSAIF PIPELINES BIDC 6.129 2/23/2038 0.01% 200.00K $200.0K
1116 Republic Of Senegal 6.25% 5/23/2033 0.01% 200.00K $200.0K
1117 Costa Rica Government 6.125% 2/19/2031 0.01% 200.00K $200.0K
1118 REPUBLIC OF UZBEKISTAN 5.375 2/20/2029 0.01% 200.00K $200.0K
1119 Meituan 3.05% 10/28/2030 0.01% 200.00K $200.0K
1120 YAPI VE KREDI BANKASI AS 9.25 10/16/2028 0.01% 200.00K $200.0K
1121 Airport Authority HK 4.875% 1/12/2033 0.01% 200.00K $200.0K
1122 Japan Int'L Coop Agency 4% 5/23/2028 0.01% 200.00K $200.0K
1123 Midcap Financial Issr Tr 6.5% 5/1/2028 0.01% 200.00K $200.0K
1124 CHINA CINDA FINANCE 2017 4.75 2/8/2028 0.01% 200.00K $200.0K
1125 Lg Chem Ltd 1.375% 7/7/2026 0.01% 200.00K $200.0K
1126 KFH TIER 1 SUKUK 3.6 PERPETL 12/30/2174 0.01% 200.00K $200.0K
1127 Stellantis Fin Us Inc 5.625% 1/12/2028 0.01% 200.00K $200.0K
1128 ARAB REPUBLIC OF EGYPT 7.3 9/30/2033 0.01% 200.00K $200.0K
1129 GC Treasury Centre Co 2.98% 3/18/2031 0.01% 200.00K $200.0K
1130 State Of Israel 2.75% 7/3/2030 0.01% 200.00K $200.0K
1131 Hana Bank 1.25% 12/16/2026 0.01% 200.00K $200.0K
1132 CN OVERSEAS FIN KY VIII 2.75 3/2/2030 0.01% 200.00K $200.0K
1133 KINGDOM OF MOROCCO 5.95 3/8/2028 0.01% 200.00K $200.0K
1134 ALLIANZ SE 5.1 1/30/2049 0.01% 200.00K $200.0K
1135 Kookmin Bank 2.375% 2/15/2027 0.01% 200.00K $200.0K
1136 CSC Holdings LLC 5% 11/15/2031 0.01% 200.00K $200.0K
1137 JT INTL FIN SERVICES BV 3.875 9/28/2028 0.01% 200.00K $200.0K
1138 Republic of Chile 3.5% 1/31/2034 0.01% 200.00K $200.0K
1139 Occidental Petroleum Cor 7.875% 9/15/2031 0.01% 200.00K $200.0K
1140 Burford Capital Glbl Fin 6.25% 4/15/2028 0.01% 200.00K $200.0K
1141 Banco Santander Sa 3.8% 2/23/2028 0.01% 200.00K $200.0K
1142 Export-Import Bank Korea 4.625% 1/11/2034 0.01% 200.00K $200.0K
1143 Csn Islands Xi Corp 6.75% 1/28/2028 0.01% 200.00K $200.0K
1144 REPUBLIC OF SERBIA 6.25 5/26/2028 0.01% 200.00K $200.0K
1145 Resorts World/Rwlv Cap 4.625% 4/16/2029 0.01% 200.00K $200.0K
1146 Tsmc Global Ltd 1.75% 4/23/2028 0.01% 200.00K $200.0K
1147 TRUST 2401 4.869 1/15/2030 0.01% 200.00K $200.0K
1148 Govt Of Bermuda 2.375% 8/20/2030 0.01% 200.00K $200.0K
1149 ESKOM HOLDINGS 4.314 7/23/2027 0.01% 200.00K $200.0K
1150 REPUBLIC OF SERBIA 6 6/12/2034 0.01% 200.00K $200.0K
1151 GRUPO NUTRESA SA 8 5/12/2030 0.01% 200.00K $200.0K
1152 JSW Steel Ltd 3.95% 4/5/2027 0.01% 200.00K $200.0K
1153 Swedish Export Credit 2.25% 3/22/2027 0.01% 200.00K $200.0K
1154 Mongolia Intl Bond 8.65% 1/19/2028 0.01% 200.00K $200.0K
1155 Bnp Paribas 3.132% 1/20/2033 0.01% 200.00K $200.0K
1156 SAUDI ELEC GLB SUKUK 4.723 9/27/2028 0.01% 200.00K $200.0K
1157 MINERA MEXICO SA DE CV 5.625 2/12/2032 0.01% 200.00K $200.0K
1158 Hyundai Capital Services 5.125% 2/5/2027 0.01% 200.00K $200.0K
1159 Republic Of Korea 1% 9/16/2030 0.01% 200.00K $200.0K
1160 DP World Ltd 6.85% 7/2/2037 0.01% 200.00K $200.0K
1161 Interchile Sa 4.5% 6/30/2056 0.01% 200.00K $200.0K
1162 Imperial Brands Fin Plc 3.875% 7/26/2029 0.01% 200.00K $200.0K
1163 Dbs Group Holdings Ltd 4.403% 3/21/2028 0.01% 200.00K $200.0K
1164 Aegon Funding Co Llc 5.5% 4/16/2027 0.01% 200.00K $200.0K
1165 DP WORLD CRESCENT LTD 4.848 9/26/2028 0.01% 200.00K $200.0K
1166 INDOFOOD CBP SUKSES MAKM 3.541 4/27/2032 0.01% 200.00K $200.0K
1167 Electricite De France Sa 4.875% 9/21/2038 0.01% 200.00K $200.0K
1168 Swedbank Ab 1.538% 11/16/2026 0.01% 200.00K $200.0K
1169 ABU DHABI GOVT INT'L 3.875 4/16/2050 0.01% 200.00K $200.0K
1170 KHAZANAH GLOBAL SUKUK 4.687 6/1/2028 0.01% 200.00K $200.0K
1171 Marathon Petroleum Corp 6.5% 3/1/2041 0.01% 200.00K $200.0K
1172 AES ANDES SA 6.3 3/15/2029 0.01% 200.00K $200.0K
1173 TURKIYE VAKIFLAR BANKASI 5.5 10/1/2026 0.01% 200.00K $200.0K
1174 Republic Of Chile 2.55% 1/27/2032 0.01% 200.00K $200.0K
1175 Antofagasta Plc 2.375% 10/14/2030 0.01% 200.00K $200.0K
1176 INDIAN RAILWAY FINANCE 3.835 12/13/2027 0.01% 200.00K $200.0K
1177 Klabin Austria Gmbh 5.75% 4/3/2029 0.01% 200.00K $200.0K
1178 Three Gorges Fin I Ky 3.15% 6/2/2026 0.01% 200.00K $200.0K
1179 Jd.Com Inc 3.375% 1/14/2030 0.01% 200.00K $200.0K
1180 Xiaomi Best Time Intl 3.375% 4/29/2030 0.01% 200.00K $200.0K
1181 Banco Santander Sa 3.225% 11/22/2032 0.01% 200.00K $200.0K
1182 UAE INT'L GOVT BOND 2 10/19/2031 0.01% 200.00K $200.0K
1183 AXIATA SPV2 BHD 2.163 8/19/2030 0.01% 200.00K $200.0K
1184 SUN HUNG KAI PROP (CAP) 3.75 2/25/2029 0.01% 200.00K $200.0K
1185 ADNOC MURBAN RSC LTD 4.5 9/11/2034 0.01% 200.00K $200.0K
1186 Atlas Luxco 4 / All Uni 4.625% 6/1/2028 0.01% 200.00K $200.0K
1187 Var Energi Asa 5% 5/18/2027 0.01% 200.00K $200.0K
1188 Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027 0.01% 200.00K $200.0K
1189 Marb Bondco Plc 3.95% 1/29/2031 0.01% 200.00K $200.0K
1190 Panama Govt 4.5% 5/15/2047 0.01% 200.00K $200.0K
1191 FOXCONN FAR EAST LTD 3 9/23/2026 0.01% 200.00K $200.0K
1192 Wynn Macau Ltd 5.5% 10/1/2027 0.01% 200.00K $200.0K
1193 Infraestructura Energeti 3.75% 1/14/2028 0.01% 200.00K $200.0K
1194 Banco Do Brasil (Cayman) 3.25% 9/30/2026 0.01% 200.00K $200.0K
1195 Organon Finance 1 LLC 5.125% 4/30/2031 0.01% 200.00K $200.0K
1196 Empresa De Transporte Me 3.65% 5/7/2030 0.01% 200.00K $200.0K
1197 Trust Fibrauno 7.375% 2/13/2034 0.01% 200.00K $200.0K
1198 Federal Home Loan Bank 1.5% 6/9/2026 0.01% 200.00K $200.0K
1199 Dai-Ichi Life Insurance 4% Field Not Applicable 0.01% 200.00K $200.0K
1200 CHINA LIFE INSU OVERS/HK 5.35 8/15/2033 0.01% 200.00K $200.0K
1201 ALDAR SUKUK NO 2 LTD 3.875 10/22/2029 0.01% 200.00K $200.0K
1202 Petroleos Del Peru Sa 4.75% 6/19/2032 0.01% 200.00K $200.0K
1203 Meiji Yasuda Life Insura 5.1% 4/26/2048 0.01% 200.00K $200.0K
1204 KINGDOM OF MOROCCO 3 12/15/2032 0.01% 200.00K $200.0K
1205 Bimbo Bakeries Usa Inc 5.375% 1/9/2036 0.01% 200.00K $200.0K
1206 Perusahaan Listrik Negar 5.45% 5/21/2028 0.01% 200.00K $200.0K
1207 Oman Gov Interntl Bond 6.75% 1/17/2048 0.01% 200.00K $200.0K
1208 JMH CO LTD 2.5 4/9/2031 0.01% 200.00K $200.0K
1209 Italy Gov'T Int Bond 3.875% 5/6/2051 0.01% 200.00K $200.0K
1210 Pttep Treasury Center Co 2.993% 1/15/2030 0.01% 200.00K $200.0K
1211 TALENT YIELD INTNTNL 3.125 5/6/2031 0.01% 200.00K $200.0K
1212 Fhms K081 A2 3.9% 8/25/2028 0.01% 200.00K $200.0K
1213 Lenovo Group Ltd 3.421% 11/2/2030 0.01% 200.00K $200.0K
1214 Cf 2019-Cf2 As 3.1163% 11/15/2052 0.01% 200.00K $200.0K
1215 Costa Rica Government 5.625% 4/30/2043 0.01% 200.00K $200.0K
1216 EMAAR SUKUK LTD 3.635 9/15/2026 0.01% 200.00K $200.0K
1217 Adani Ports And Special 4.375% 7/3/2029 0.01% 200.00K $200.0K
1218 Posco 5.75% 1/17/2028 0.01% 200.00K $200.0K
1219 Network I2I Ltd 3.975% Field Not Applicable 0.01% 200.00K $200.0K
1220 Celulosa Arauco Constitu 5.5% 11/2/2047 0.01% 200.00K $200.0K
1221 Aeropuerto Intl Tocumen 4% 8/11/2041 0.01% 200.00K $200.0K
1222 TURKIYE GARANTI BANKASI 8.375 2/28/2034 0.01% 200.00K $200.0K
1223 Nomura Holdings Inc 2.679% 7/16/2030 0.01% 200.00K $200.0K
1224 REC LTD 2.25 9/1/2026 0.01% 200.00K $200.0K
1225 Jaguar Land Rover Automo 5.5% 7/15/2029 0.01% 200.00K $200.0K
1226 Empresas Public Medellin 4.25% 7/18/2029 0.01% 200.00K $200.0K
1227 Mexico City Arpt Trust 4.25% 10/31/2026 0.01% 200.00K $200.0K
1228 EMIRATES NBD BANK PJSC 5.625 10/21/2027 0.01% 200.00K $200.0K
1229 MAF SUKUK LTD 4.638 5/14/2029 0.01% 200.00K $200.0K
1230 Korea Hydro & Nuclear Po 3.125% 7/25/2027 0.01% 200.00K $200.0K
1231 FG Q02741 4.5% 8/1/2041 0.01% 199.61K $199.6K
1232 Trustees Princeton Univ 4.201% 3/1/2052 0.01% 199.00K $199.0K
1233 Cisco Systems Inc 5.1% 2/24/2035 0.01% 199.00K $199.0K
1234 Lions Gate Capital Hold 5.5% 4/15/2029 0.01% 199.00K $199.0K
1235 Duke Energy Corp 3.75% 9/1/2046 0.01% 199.00K $199.0K
1236 Johnson & Johnson 3.625% 3/3/2037 0.01% 199.00K $199.0K
1237 Oneok Inc 6.625% 9/1/2053 0.01% 198.00K $198.0K
1238 Mobius Merger Sub 9% 6/1/2030 0.01% 198.00K $198.0K
1239 Kroger Co 5% 9/15/2034 0.01% 198.00K $198.0K
1240 Westpac Banking Corp 3.133% 11/18/2041 0.01% 198.00K $198.0K
1241 Bank Of Ny Mellon Corp 4.967% 4/26/2034 0.01% 197.00K $197.0K
1242 Morgan Stanley 5.516% 11/19/2055 0.01% 197.00K $197.0K
1243 Pepsico Inc 3.625% 3/19/2050 0.01% 197.00K $197.0K
1244 Ares Strategic Income Fu 6.2% 3/21/2032 0.01% 197.00K $197.0K
1245 AES Corp/The 2.45% 1/15/2031 0.01% 196.00K $196.0K
1246 Expedia Group Inc 3.25% 2/15/2030 0.01% 196.00K $196.0K
1247 Rio Tinto Fin USA Plc 5.125% 3/9/2053 0.01% 196.00K $196.0K
1248 General Mills Inc 3% 2/1/2051 0.01% 196.00K $196.0K
1249 NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041 0.01% 195.00K $195.0K
1250 Freeport-Mcmoran Inc 5.45% 3/15/2043 0.01% 195.00K $195.0K
1251 American Honda Finance 5.1% 1/8/2036 0.01% 195.00K $195.0K
1252 MDC Holdings Inc 3.966% 8/6/2061 0.01% 195.00K $195.0K
1253 Vulcan Materials Co 4.5% 06/15/47 0.01% 195.00K $195.0K
1254 Unitedhealth Group Inc 4.25% 1/15/2029 0.01% 195.00K $195.0K
1255 3M Company 3.05% 4/15/2030 0.01% 195.00K $195.0K
1256 Commonwealth Bank Aust 2.552% 3/14/2027 0.01% 194.00K $194.0K
1257 Nrg Energy Inc 4.45% 6/15/2029 0.01% 194.00K $194.0K
1258 University Of Chicago 2.761% 4/1/2045 0.01% 194.00K $194.0K
1259 Northwestern Mutual Life 3.625% 9/30/2059 0.01% 194.00K $194.0K
1260 CF Industries Inc 5.375% 3/15/2044 0.01% 194.00K $194.0K
1261 EIG PEARL HOLDINGS SARL 3.545 8/31/2036 0.01% 193.98K $194.0K
1262 Rrd Intermediate Hlds 11% 12/1/2030 0.01% 193.45K $193.4K
1263 Paychex Inc 5.6% 4/15/2035 0.01% 193.00K $193.0K
1264 Charles Schwab Corp 4.914% 11/14/2036 0.01% 193.00K $193.0K
1265 US TREASURY N/B 3.5% 9/30/2029 0.01% 192.30K $192.3K
1266 PNC Financial Services 6.037% 10/28/2033 0.01% 192.00K $192.0K
1267 FG G08827 4.5% 7/1/2048 0.01% 191.60K $191.6K
1268 US Treasury Note 03/27 4.25 0.01% 191.50K $191.5K
1269 Unitedhealth Group Inc 4% 5/15/2029 0.01% 191.00K $191.0K
1270 Entergy Mississippi Llc 5% 9/1/2033 0.01% 191.00K $191.0K
1271 Royal Bank of Canada 5.2% 8/1/2028 0.01% 191.00K $191.0K
1272 Keycorp 4.789% 6/1/2033 0.01% 191.00K $191.0K
1273 Ebay Inc 3.65% 5/10/2051 0.01% 190.00K $190.0K
1274 Bp Cap Markets America 3% 2/24/2050 0.01% 190.00K $190.0K
1275 FS KKR Capital Corp 3.125% 10/12/2028 0.01% 190.00K $190.0K
1276 Ventas Realty LP 4.4% 1/15/2029 0.01% 190.00K $190.0K
1277 Aker Bp Asa 3.75% 1/15/2030 0.01% 189.00K $189.0K
1278 Wells Fargo & Company 2.879% 10/30/2030 0.01% 189.00K $189.0K
1279 Spire Missouri Inc 4.8% 2/15/2033 0.01% 189.00K $189.0K
1280 Verisk Analytics Inc 3.625% 5/15/2050 0.01% 189.00K $189.0K
1281 Pacific Gas & Electric 5.8% 5/15/2034 0.01% 189.00K $189.0K
1282 REPUBLIC OF SRI LANKA STEP-CPN 3/15/2033 0.01% 188.43K $188.4K
1283 Italy Govt 5.375% 06/15/2033 0.01% 188.00K $188.0K
1284 Dominion Energy Inc 4.85% 8/15/2052 0.01% 188.00K $188.0K
1285 Campbell Soup Co 3.125% 4/24/2050 0.01% 188.00K $188.0K
1286 Us Treasury N/B 4.5% 2/15/2044 0.01% 188.00K $188.0K
1287 Northwell Healthcare Inc 3.979% 11/1/2046 0.01% 188.00K $188.0K
1288 Seagate Data Stor 5.75% 12/1/2034 0.01% 188.00K $188.0K
1289 Sabine Pass Liquefaction 4.5% 5/15/2030 0.01% 187.00K $187.0K
1290 Bausch Health Cos Inc 6.25% 2/15/2029 0.01% 187.00K $187.0K
1291 Orange SA 5.5% 2/6/2044 0.01% 187.00K $187.0K
1292 Targa Resources Partners 4.875% 2/1/2031 0.01% 187.00K $187.0K
1293 Sumitomo Mitsui Finl Grp 2.93% 9/17/2041 0.01% 186.00K $186.0K
1294 Unitedhealth Group Inc 4.7% 4/15/2029 0.01% 186.00K $186.0K
1295 Lowe'S Cos Inc 4.25% 4/1/2052 0.01% 186.00K $186.0K
1296 Western Midstream Op 6.5% 2/1/2050 0.01% 186.00K $186.0K
1297 Capital One Financial Co 6.312% 6/8/2029 0.01% 186.00K $186.0K
1298 Wells Fargo & Company 4.15% 1/24/2029 0.01% 185.00K $185.0K
1299 Citigroup Inc 3.785% 3/17/2033 0.01% 185.00K $185.0K
1300 Devon Energy Corporation 5.75% 9/15/2054 0.01% 184.00K $184.0K
1301 Transcanada Pipelines 4.875% 5/15/2048 0.01% 184.00K $184.0K
1302 Jefferies Fin Group Inc 2.625% 10/15/2031 0.01% 184.00K $184.0K
1303 ROMANIA 5.875 1/30/2029 0.01% 184.00K $184.0K
1304 Centene Corp 3.375% 2/15/2030 0.01% 184.00K $184.0K
1305 Electricite De France Sa 6.95% 1/26/2039 0.01% 184.00K $184.0K
1306 Truist Financial Corp 4.964% 10/23/2036 0.01% 184.00K $184.0K
1307 KLA Corp 5.25% 7/15/2062 0.01% 184.00K $184.0K
1308 Amrize Finance Us Llc 3.5% 9/22/2026 0.01% 184.00K $184.0K
1309 State Street Corp 2.203% 2/7/2028 0.01% 184.00K $184.0K
1310 Home Depot Inc 2.7% 4/15/2030 0.01% 184.00K $184.0K
1311 Synchrony Financial 5.15% 3/19/2029 0.01% 184.00K $184.0K
1312 Marriott International 5.5% 4/15/2037 0.01% 184.00K $184.0K
1313 Charles Schwab Corp 3.2% 3/2/2027 0.01% 184.00K $184.0K
1314 G2 5082 4.5% 6/20/2041 0.01% 183.74K $183.7K
1315 JPMorgan Chase & Co 5.625% 8/16/2043 0.01% 183.00K $183.0K
1316 JPMorgan Chase & Co 6.4% 5/15/2038 0.01% 183.00K $183.0K
1317 Hyundai Capital America 5.4% 6/23/2032 0.01% 183.00K $183.0K
1318 Stryker Corp 5.2% 2/10/2035 0.01% 183.00K $183.0K
1319 FN AS5793 3% 9/1/2030 0.01% 182.31K $182.3K
1320 Samarco Mineracao Sa 9.5% 6/30/2031 0.01% 182.23K $182.2K
1321 Avalonbay Communities 3.3% 6/1/2029 0.01% 182.00K $182.0K
1322 CHS/Community Health Sys 6% 1/15/2029 0.01% 182.00K $182.0K
1323 Dte Electric Co 3.25% 4/1/2051 0.01% 182.00K $182.0K
1324 Zimmer Biomet Holdings 2.6% 11/24/2031 0.01% 182.00K $182.0K
1325 Lincoln National Corp 6.3% 10/9/2037 0.01% 181.00K $181.0K
1326 Abbvie Inc 3.2% 11/21/2029 0.01% 181.00K $181.0K
1327 Bank Of NY Mellon Corp 3% 10/30/2028 0.01% 181.00K $181.0K
1328 Woodside Finance Ltd 5.7% 9/12/2054 0.01% 181.00K $181.0K
1329 Viatris Inc 4% 6/22/2050 0.01% 181.00K $181.0K
1330 Martin Marietta Material 4.25% 12/15/2047 0.01% 181.00K $181.0K
1331 Entergy Arkansas Llc 4% 6/1/2028 0.01% 181.00K $181.0K
1332 Abbvie Inc 4.45% 5/14/2046 0.01% 181.00K $181.0K
1333 Enterprise Products Oper 6.875% 3/1/2033 0.01% 180.00K $180.0K
1334 Intel Corp 3.25% 11/15/2049 0.01% 180.00K $180.0K
1335 Morgan Stanley 2.699% 1/22/2031 0.01% 180.00K $180.0K
1336 American Water Capital C 3.25% 6/1/2051 0.01% 180.00K $180.0K
1337 Verizon Communications 3.875% 3/1/2052 0.01% 180.00K $180.0K
1338 HCA Inc 5.25% 6/15/2049 0.01% 180.00K $180.0K
1339 Tyson Foods Inc 3.55% 06/02/27 0.01% 180.00K $180.0K
1340 HCA Inc 4.625% 3/15/2052 0.01% 180.00K $180.0K
1341 Public Storage Op Co 5.35% 8/1/2053 0.01% 180.00K $180.0K
1342 Intel Corp 5.7% 2/10/2053 0.01% 180.00K $180.0K
1343 Hca Inc 5.45% 9/15/2034 0.01% 180.00K $180.0K
1344 Royal Bank Of Canada 4.95% 2/1/2029 0.01% 180.00K $180.0K
1345 Rogers Communications In 4.55% 3/15/2052 0.01% 180.00K $180.0K
1346 Arizona Public Service 2.95% 9/15/2027 0.01% 180.00K $180.0K
1347 Walt Disney Company/The 3.6% 1/13/2051 0.01% 180.00K $180.0K
1348 Stanley Black & Decker I 3% 5/15/2032 0.01% 179.00K $179.0K
1349 Goldman Sachs Group Inc 3.615% 3/15/2028 0.01% 179.00K $179.0K
1350 Xerox Holdings Corp 8.875% 11/30/2029 0.01% 179.00K $179.0K
1351 Oncor Electric Delivery 3.1% 9/15/2049 0.01% 179.00K $179.0K
1352 Perkinelmer Inc 2.55% 3/15/2031 0.01% 179.00K $179.0K
1353 Teva Pharm Fin Co LLC 6.15% 2/1/2036 0.01% 179.00K $179.0K
1354 Federal Realty Invs Trst 3.5% 6/1/2030 0.01% 179.00K $179.0K
1355 Kemper Corp 3.8% 2/23/2032 0.01% 179.00K $179.0K
1356 Pacific Gas & Electric 4.55% 7/1/2030 0.01% 178.00K $178.0K
1357 Plains All Amer Pipeline 4.9% 2/15/2045 0.01% 178.00K $178.0K
1358 American Intl Group 4.375% 6/30/2050 0.01% 178.00K $178.0K
1359 Orange SA 9% 3/1/2031 0.01% 178.00K $178.0K
1360 Eversource Energy 4.25% 4/1/2029 0.01% 178.00K $178.0K
1361 Simon Property Group Lp 3.25% 9/13/2049 0.01% 177.00K $177.0K
1362 Charter Comm Opt Llc/Cap 6.834% 10/23/2055 0.01% 177.00K $177.0K
1363 Bae Systems Holdings Inc 4.75% 10/7/2044 0.01% 177.00K $177.0K
1364 Hubbell Inc 3.5% 2/15/2028 0.01% 177.00K $177.0K
1365 Permian Resourc Optg Llc 5.875% 7/1/2029 0.01% 177.00K $177.0K
1366 Applied Materials Inc 3.3% 4/1/2027 0.01% 177.00K $177.0K
1367 Capital One Financial Co 5.399% 1/30/2037 0.01% 177.00K $177.0K
1368 Southwest Gas Corp 4.05% 3/15/2032 0.01% 177.00K $177.0K
1369 Vale Overseas Ltd 6.875% 11/21/2036 0.01% 177.00K $177.0K
1370 Lazard Group Llc 4.5% 9/19/2028 0.01% 176.00K $176.0K
1371 BAT Capital Corp 4.906% 4/2/2030 0.01% 176.00K $176.0K
1372 Us Treasury N/B 4.75% 5/15/2055 0.01% 176.00K $176.0K
1373 Metlife Inc 5% 7/15/2052 0.01% 176.00K $176.0K
1374 Honda Motor Co Ltd 5.337% 7/8/2035 0.01% 176.00K $176.0K
1375 Phillips 66 3.3% 3/15/2052 0.01% 176.00K $176.0K
1376 Vodafone Group Plc 5.125% 6/19/2059 0.01% 176.00K $176.0K
1377 Pacific Gas & Electric 4.5% 7/1/2040 0.01% 176.00K $176.0K
1378 Corebridge Financial Inc 4.4% 4/5/2052 0.01% 176.00K $176.0K
1379 Blackstone Private Cre 6% 11/22/2034 0.01% 176.00K $176.0K
1380 PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/2037 0.01% 175.21K $175.2K
1381 Bunge Ltd Finance Corp 4.9% 4/21/2027 0.01% 175.00K $175.0K
1382 Kinetik Holdings LP 5.875% 6/15/2030 0.01% 175.00K $175.0K
1383 Steris Plc 2.7% 3/15/2031 0.01% 175.00K $175.0K
1384 Travelers Cos Inc 2.55% 4/27/2050 0.01% 175.00K $175.0K
1385 Amerisourcebergen Corp 4.3% 12/15/2047 0.01% 175.00K $175.0K
1386 Kroger Co 5.65% 9/15/2064 0.01% 175.00K $175.0K
1387 State Street Corp 3.031% 11/1/2034 0.01% 175.00K $175.0K
1388 Prime Secsrvc Brw/Financ 3.375% 8/31/2027 0.01% 175.00K $175.0K
1389 Boeing Co 3.825% 3/1/2059 0.01% 175.00K $175.0K
1390 Peco Energy Co 3.05% 3/15/2051 0.01% 175.00K $175.0K
1391 Entergy Louisiana LLC 3.12% 9/1/2027 0.01% 175.00K $175.0K
1392 Capital One Financial Co 1.878% 11/2/2027 0.01% 175.00K $175.0K
1393 Petroleos Mexicanos 6.95% 1/28/2060 0.01% 175.00K $175.0K
1394 Rogers Communications In 3.7% 11/15/2049 0.01% 174.00K $174.0K
1395 Broadcom Inc 4.15% 11/15/2030 0.01% 174.00K $174.0K
1396 Meta Platforms Inc 5.6% 5/15/2053 0.01% 174.00K $174.0K
1397 Mars Inc 4.65% 4/20/2031 0.01% 174.00K $174.0K
1398 Intl Bk Recon & Develop 3.125% 6/15/2027 0.01% 173.00K $173.0K
1399 Cigna Corp 4.375% 10/15/2028 0.01% 173.00K $173.0K
1400 Intl Development Assoc 4.375% 11/27/2029 0.01% 173.00K $173.0K
1401 Msci Inc 5.25% 9/1/2035 0.01% 172.00K $172.0K
1402 Kraft Heinz Foods Co 5.2% 7/15/2045 0.01% 172.00K $172.0K
1403 Ventas Realty Lp 4.875% 4/15/2049 0.01% 172.00K $172.0K
1404 Lear Corp 3.55% 1/15/2052 0.01% 172.00K $172.0K
1405 Asian Development Bank 3.75% 4/25/2028 0.01% 172.00K $172.0K
1406 Glaxosmithkline Cap Inc 6.375% 5/15/2038 0.01% 172.00K $172.0K
1407 Southwestern Energy Co 5.375% 3/15/2030 0.01% 172.00K $172.0K
1408 Western Union Co/The 2.75% 3/15/2031 0.01% 171.00K $171.0K
1409 WMG Acquisition Corp 3% 2/15/2031 0.01% 171.00K $171.0K
1410 Carmx 2022-3 B 4.69% 2/15/2028 0.01% 171.00K $171.0K
1411 Fox Corp 4.709% 1/25/2029 0.01% 171.00K $171.0K
1412 Axa Equitable Holdings Inc 5% 4/20/2048 0.01% 171.00K $171.0K
1413 Cnooc Petroleum North 5.875% 3/10/2035 0.01% 171.00K $171.0K
1414 Wells Fargo & Company 5.013% 4/4/2051 0.01% 171.00K $171.0K
1415 Cloud Software Grp Inc 8.25% 6/30/2032 0.01% 171.00K $171.0K
1416 Performance Food Group Inc 4.25% 8/1/2029 0.01% 171.00K $171.0K
1417 Borr Ihc Ltd / Borr Fin 10% 11/15/2028 0.01% 170.73K $170.7K
1418 FN AH1702 4% 11/1/2041 0.01% 170.71K $170.7K
1419 Rrd Parent Inc 12% #N/A Field Not Applicable 0.01% 170.00K $170.0K
1420 Yara International Asa 7.378% 11/14/2032 0.01% 170.00K $170.0K
1421 Rio Tinto Fin USA Plc 5% 3/9/2033 0.01% 170.00K $170.0K
1422 Kroger Co 4.5% 1/15/2029 0.01% 170.00K $170.0K
1423 Petrobras Global Finance 6.85% 6/5/2115 0.01% 170.00K $170.0K
1424 European Investment Bank 1.625% 10/9/2029 0.01% 170.00K $170.0K
1425 HCA Inc 5.125% 6/15/2039 0.01% 170.00K $170.0K
1426 UDR Inc 3.2% 1/15/2030 0.01% 170.00K $170.0K
1427 Chevron USA Inc 3.25% 10/15/2029 0.01% 170.00K $170.0K
1428 Intel Corp 4.1% 5/19/2046 0.01% 169.00K $169.0K
1429 Regions Financial Corp 1.8% 8/12/2028 0.01% 169.00K $169.0K
1430 United Technologies Corp 4.5% 6/1/2042 0.01% 169.00K $169.0K
1431 Home Depot Inc 3.5% 9/15/2056 0.01% 169.00K $169.0K
1432 Dowdupont Inc 5.419% 11/15/2048 0.01% 168.00K $168.0K
1433 Applovin Corp 5.375% 12/1/2031 0.01% 168.00K $168.0K
1434 Intel Corp 2.45% 11/15/2029 0.01% 168.00K $168.0K
1435 Rocketmtge Co-Issuer Inc 4% 10/15/2033 0.01% 168.00K $168.0K
1436 Paramount Global 6.375% 3/30/2062 0.01% 168.00K $168.0K
1437 Ge Healthcare Tech Inc 4.95% 12/15/2035 0.01% 168.00K $168.0K
1438 Morgan Stanley 6.375% 7/24/2042 0.01% 168.00K $168.0K
1439 Eversource Energy 5.45% 3/1/2028 0.01% 167.00K $167.0K
1440 Royal Caribbean Cruises 5.375% 1/15/2036 0.01% 167.00K $167.0K
1441 Republic Of Ghana 5% 7/3/2035 0.01% 167.00K $167.0K
1442 Bristol-Myers Squibb Co 4.55% 2/20/2048 0.01% 167.00K $167.0K
1443 Hat Holdings I Llc/Hat 3.75% 9/15/2030 0.01% 167.00K $167.0K
1444 NYU Hospitals Center 3.38% 7/1/2055 0.01% 167.00K $167.0K
1445 Cvs Health Corp 6.25% 9/15/2065 0.01% 167.00K $167.0K
1446 FN AS5322 2.5% 7/1/2030 0.01% 166.62K $166.6K
1447 Air Products & Chemicals 2.7% 5/15/2040 0.01% 166.00K $166.0K
1448 CDW LLC/CDW Finance 3.569% 12/1/2031 0.01% 166.00K $166.0K
1449 Nisource Finance Corp 4.8% 2/15/2044 0.01% 166.00K $166.0K
1450 Canadian Pacific Railway 4.2% 11/15/2069 0.01% 166.00K $166.0K
1451 REPUBLIC OF GHANA 1.5 1/3/2037 0.01% 166.00K $166.0K
1452 JPMorgan Chase & Co 2.739% 10/15/2030 0.01% 166.00K $166.0K
1453 Macquarie Group Ltd 2.871% 1/14/2033 0.01% 166.00K $166.0K
1454 Goldman Sachs Group Inc 5.561% 11/19/2045 0.01% 165.00K $165.0K
1455 Coca-Cola Co/The 3% 3/5/2051 0.01% 165.00K $165.0K
1456 Philip Morris Intl Inc 5.125% 2/15/2030 0.01% 165.00K $165.0K
1457 Uber Technologies Inc 5.35% 9/15/2054 0.01% 165.00K $165.0K
1458 Royal Bank Of Canada 4.9% 1/12/2028 0.01% 165.00K $165.0K
1459 Autodesk Inc 3.5% 06/15/27 0.01% 165.00K $165.0K
1460 Enbridge Inc 5.7% 3/8/2033 0.01% 165.00K $165.0K
1461 Teine Energy Ltd 6.875% 4/15/2029 0.01% 165.00K $165.0K
1462 Wells Fargo & Company 5.211% 12/3/2035 0.01% 164.00K $164.0K
1463 Southern Copper Corp 5.875% 4/23/2045 0.01% 164.00K $164.0K
1464 Totalenergies Capital Sa 5.488% 4/5/2054 0.01% 164.00K $164.0K
1465 Intel Corp 5.125% 2/10/2030 0.01% 164.00K $164.0K
1466 Oracle Corp 6.125% 7/8/2039 0.01% 164.00K $164.0K
1467 Goldman Sachs Group Inc 6.25% 2/1/2041 0.01% 163.00K $163.0K
1468 3M Company 4% 9/14/2048 0.01% 163.00K $163.0K
1469 Aercap Ireland Cap/Global 3.85% 10/29/2041 0.01% 162.00K $162.0K
1470 Goldman Sachs Group Inc 6.45% 5/1/2036 0.01% 162.00K $162.0K
1471 Us Treasury N/B 3.75% 12/31/2028 0.01% 161.30K $161.3K
1472 Eog Resources Inc 5.95% 7/15/2055 0.01% 161.00K $161.0K
1473 Laboratory Corp Of Amer 4.7% 2/1/2045 0.01% 161.00K $161.0K
1474 AXIS SPECIALTY FINANCE 3.9% 7/15/2029 0.01% 161.00K $161.0K
1475 Targa Resources Corp 6.25% 7/1/2052 0.01% 161.00K $161.0K
1476 Smbc Aviation Capital Fi 5.3% 4/3/2029 0.01% 161.00K $161.0K
1477 Unitedhealth Group Inc 2.9% 5/15/2050 0.01% 161.00K $161.0K
1478 CNOOC Petroleum Na Ulc 7.5% 7/30/2039 0.01% 161.00K $161.0K
1479 Bank of Nova Scotia 2.15% 8/1/2031 0.01% 161.00K $161.0K
1480 Commonwealth Bank Aust 3.9% 7/12/2047 0.01% 161.00K $161.0K
1481 Lyb Int Finance Iii 4.2% 5/1/2050 0.01% 161.00K $161.0K
1482 Abbvie Inc 5.5% 3/15/2064 0.01% 161.00K $161.0K
1483 Sdart 2022-3 C 4.49% 8/15/2029 0.01% 160.05K $160.0K
1484 Duke Energy Corp 3.5% 6/15/2051 0.01% 160.00K $160.0K
1485 Nbn Co Ltd 5.75% 10/6/2028 0.01% 160.00K $160.0K
1486 Cox Communications Inc 4.6% 8/15/2047 0.01% 160.00K $160.0K
1487 MPLX LP 4.5% 4/15/2038 0.01% 160.00K $160.0K
1488 REPUBLIC OF EL SALVADOR 7.1246 1/20/2050 0.01% 160.00K $160.0K
1489 Rwe Finance Us Llc 5.875% 4/16/2034 0.01% 160.00K $160.0K
1490 MSCI Inc 3.625% 11/1/2031 0.01% 160.00K $160.0K
1491 Export Developmnt Canada 4.375% 6/29/2026 0.01% 160.00K $160.0K
1492 Lowe's Cos Inc 5.625% 4/15/2053 0.01% 160.00K $160.0K
1493 Gilead Sciences Inc 4.8% 4/1/2044 0.01% 160.00K $160.0K
1494 Westpac Banking Corp 6.82% 11/17/2033 0.01% 160.00K $160.0K
1495 Loews Corp 4.125% 5/15/2043 0.01% 159.00K $159.0K
1496 Biogen Inc 3.25% 2/15/2051 0.01% 159.00K $159.0K
1497 Humana Inc 4.95% 10/1/2044 0.01% 159.00K $159.0K
1498 Eni Usa Inc 7.3% 11/15/2027 0.01% 159.00K $159.0K
1499 Westpac New Zealand Ltd 5.132% 2/26/2027 0.01% 159.00K $159.0K
1500 Wisconsin Public Service 3.3% 9/1/2049 0.01% 159.00K $159.0K
1501 BAT Capital Corp 4.39% 8/15/2037 0.01% 159.00K $159.0K
1502 GE Healthcare Tech Inc 5.857% 3/15/2030 0.01% 159.00K $159.0K
1503 Mplx Lp 5.5% 6/1/2034 0.01% 159.00K $159.0K
1504 African Development Bank 4.375% 11/3/2027 0.01% 159.00K $159.0K
1505 Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 0.01% 159.00K $159.0K
1506 Invitation Homes Op 4.15% 4/15/2032 0.01% 159.00K $159.0K
1507 Vodafone Group Plc 5.625% 2/10/2053 0.01% 158.00K $158.0K
1508 Vale SA 5.625% 9/11/2042 0.01% 158.00K $158.0K
1509 Hilton Domestic Operatin 3.625% 2/15/2032 0.01% 158.00K $158.0K
1510 Capital One Financial Co 6.183% 1/30/2036 0.01% 158.00K $158.0K
1511 Pfizer Inc 7.20% 03/15/2039 0.01% 158.00K $158.0K
1512 Zf Na Capital 6.875% 4/14/2028 0.01% 158.00K $158.0K
1513 Intel Corp 4.9% 8/5/2052 0.01% 158.00K $158.0K
1514 Univision Communications 9.375% 8/1/2032 0.01% 158.00K $158.0K
1515 Societe Generale 6.221% 6/15/2033 0.01% 158.00K $158.0K
1516 Oneok Inc 5.05% 11/1/2034 0.01% 157.00K $157.0K
1517 Occidental Petroleum Cor 6.45% 9/15/2036 0.01% 157.00K $157.0K
1518 Metlife Inc 4.05% 3/1/2045 0.01% 157.00K $157.0K
1519 Fedex Corp 5.25% 5/15/2050 0.01% 157.00K $157.0K
1520 Sutter Health 2.294% 8/15/2030 0.01% 157.00K $157.0K
1521 Petroleos Mexicanos 5.95% 1/28/2031 0.01% 156.00K $156.0K
1522 Comcast Corp 4.2% 8/15/2034 0.01% 155.00K $155.0K
1523 Wells Fargo & Company 4.9% 11/17/2045 0.01% 155.00K $155.0K
1524 Regions Financial Corp 7.375% 12/10/2037 0.01% 155.00K $155.0K
1525 Essential Utilities Inc 2.704% 4/15/2030 0.01% 155.00K $155.0K
1526 Nnn Reit Inc 3.1% 4/15/2050 0.01% 155.00K $155.0K
1527 Alabama Power Co 4.3% 1/2/2046 0.01% 155.00K $155.0K
1528 Centene Corp 2.5% 3/1/2031 0.01% 155.00K $155.0K
1529 Johnson & Johnson 4.95% 5/15/2033 0.01% 155.00K $155.0K
1530 Bp Cap Markets America 3.633% 4/6/2030 0.01% 155.00K $155.0K
1531 Electricite De France Sa 6.375% 1/13/2055 0.01% 154.00K $154.0K
1532 Equinix Inc 2.5% 5/15/2031 0.01% 154.00K $154.0K
1533 Bank Of America Corp 5% 1/21/2044 0.01% 154.00K $154.0K
1534 Goldman Sachs Group Inc 5.727% 4/25/2030 0.01% 154.00K $154.0K
1535 Con Edison Co Of Ny Inc 3.95% 4/1/2050 0.01% 154.00K $154.0K
1536 Embraer Netherlands Fina 5.98% 2/11/2035 0.01% 154.00K $154.0K
1537 Northrop Grumman Corp 4.03% 10/15/2047 0.01% 154.00K $154.0K
1538 Fidelity Natl Info Serv 2.25% 3/1/2031 0.01% 154.00K $154.0K
1539 Rogers Communications In 7.5% 8/15/2038 0.01% 154.00K $154.0K
1540 Thomas Jefferson Univ 3.847% 11/1/2057 0.01% 154.00K $154.0K
1541 Home Depot Inc 2.75% 9/15/2051 0.01% 153.00K $153.0K
1542 Intel Corp 4.75% 3/25/2050 0.01% 153.00K $153.0K
1543 Sinclair Television Grp 5.5% 3/1/2030 0.01% 153.00K $153.0K
1544 Unitedhealth Group Inc 5.875% 2/15/2053 0.01% 153.00K $153.0K
1545 Republic Of Poland 5.5% 4/4/2053 0.01% 153.00K $153.0K
1546 NYU Hospitals Center 4.784% 7/1/2044 0.01% 153.00K $153.0K
1547 Fmr Llc 7.57% 6/15/2029 0.01% 153.00K $153.0K
1548 Cox Communications Inc 2.6% 6/15/2031 0.01% 153.00K $153.0K
1549 Lpl Holdings Inc 5.75% 6/15/2035 0.01% 152.00K $152.0K
1550 Commonwealth Edison Co 5.9% 3/15/2036 0.01% 152.00K $152.0K
1551 JPMorgan Chase & Co 4.032% 7/24/2048 0.01% 152.00K $152.0K
1552 Service Corp Intl 3.375% 8/15/2030 0.01% 152.00K $152.0K
1553 Micron Technology Inc 2.703% 4/15/2032 0.01% 152.00K $152.0K
1554 Oneok Inc 6.05% 9/1/2033 0.01% 151.00K $151.0K
1555 Affiliated Managers Grou 5.5% 8/20/2034 0.01% 151.00K $151.0K
1556 Wells Fargo & Company 2.572% 2/11/2031 0.01% 151.00K $151.0K
1557 Bunge Ltd Finance Corp 5.15% 8/4/2035 0.01% 151.00K $151.0K
1558 Wells Fargo & Company 3.9% 5/1/2045 0.01% 151.00K $151.0K
1559 Whirlpool Corp 2.4% 5/15/2031 0.01% 151.00K $151.0K
1560 Unitedhealth Group Inc 4.25% 3/15/2043 0.01% 151.00K $151.0K
1561 Goldman Sachs Group Inc 6.484% 10/24/2029 0.01% 151.00K $151.0K
1562 Prov St Joseph Hlth Obl 3.93% 10/1/2048 0.01% 151.00K $151.0K
1563 Comcast Corp 5.5% 5/15/2064 0.01% 150.00K $150.0K
1564 Air Canada 2020-1C Ptt 10.5% 7/15/2026 0.01% 150.00K $150.0K
1565 Vmware Inc 2.2% 8/15/2031 0.01% 150.00K $150.0K
1566 Gerdau Trade Inc 5.75% 6/9/2035 0.01% 150.00K $150.0K
1567 Rogers Communications In 5% 2/15/2029 0.01% 150.00K $150.0K
1568 J2 Global 4.625% 10/15/2030 0.01% 150.00K $150.0K
1569 Coca-Cola Co/The 5.4% 5/13/2064 0.01% 150.00K $150.0K
1570 Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 0.01% 150.00K $150.0K
1571 Honduras Government 5.625% 6/24/2030 0.01% 150.00K $150.0K
1572 Diamondback Energy Inc 5.75% 4/18/2054 0.01% 150.00K $150.0K
1573 Ga Global Funding Trust 5.5% 1/8/2029 0.01% 150.00K $150.0K
1574 Coca-Cola Femsa Sab Cv 1.85% 9/1/2032 0.01% 150.00K $150.0K
1575 BONOS BANCO CENT ARGENT 5 10/31/2027 0.01% 150.00K $150.0K
1576 Newmont / Newcrest Fin 4.2% 5/13/2050 0.01% 150.00K $150.0K
1577 Republic Of Azerbaijan 3.5% 9/1/2032 0.01% 150.00K $150.0K
1578 Premier Entertainment Su 5.625% 9/1/2029 0.01% 150.00K $150.0K
1579 Us Treasury N/B 3.75% 5/31/2030 0.01% 150.00K $150.0K
1580 Blue Owl Technology Fin 6.75% 4/4/2029 0.01% 150.00K $150.0K
1581 Energy Transfer Lp 6.3% 1/15/2056 0.01% 149.00K $149.0K
1582 Royalty Pharma Plc 3.55% 9/2/2050 0.01% 149.00K $149.0K
1583 Whirlpool Corp 4.6% 5/15/2050 0.01% 148.00K $148.0K
1584 Lockheed Martin Corp 4.09% 9/15/2052 0.01% 148.00K $148.0K
1585 Government Of Jamaica 8% 3/15/2039 0.01% 148.00K $148.0K
1586 Prologis Lp 2.125% 10/15/2050 0.01% 148.00K $148.0K
1587 McCormick & Co 4.2% 8/15/2047 0.01% 148.00K $148.0K
1588 Verizon Communications 4.125% 8/15/2046 0.01% 148.00K $148.0K
1589 Qualcomm Inc 3.25% 5/20/2050 0.01% 148.00K $148.0K
1590 Ally Financial Inc 4.75% 6/9/2027 0.01% 148.00K $148.0K
1591 FN FS2789 5% 5/1/2042 0.01% 147.55K $147.6K
1592 Mitsubishi UFJ Fin Grp 4.153% 3/7/2039 0.01% 147.00K $147.0K
1593 AEP Texas Inc 3.8% 10/1/2047 0.01% 147.00K $147.0K
1594 Northrop Grumman Corp 4.95% 3/15/2053 0.01% 147.00K $147.0K
1595 American Honda Finance 5.65% 11/15/2028 0.01% 147.00K $147.0K
1596 Boston Properties Lp 2.55% 4/1/2032 0.01% 147.00K $147.0K
1597 Intel Corp 5.9% 2/10/2063 0.01% 147.00K $147.0K
1598 Southern Calif Gas Co 5.125% 11/15/2040 0.01% 147.00K $147.0K
1599 Coca-Cola Co/The 5.3% 5/13/2054 0.01% 147.00K $147.0K
1600 JPMorgan Chase & Co 3.109% 4/22/2051 0.01% 147.00K $147.0K
1601 Prov St Joseph Hlth Obl 3.744% 10/1/2047 0.01% 147.00K $147.0K
1602 Us Treasury N/B 4.375% 11/30/2028 0.01% 146.50K $146.5K
1603 Baxter International Inc 3.132% 12/1/2051 0.01% 146.00K $146.0K
1604 Mars Inc 2.375% 7/16/2040 0.01% 146.00K $146.0K
1605 Rio Tinto Fin USA Ltd 2.75% 11/2/2051 0.01% 146.00K $146.0K
1606 Netapp Inc 2.375% 6/22/2027 0.01% 146.00K $146.0K
1607 Crown Castle Intl Corp 3.25% 1/15/2051 0.01% 146.00K $146.0K
1608 Centerpoint Ener Houston 4.85% 10/1/2052 0.01% 146.00K $146.0K
1609 Teachers Insur & Annuity 4.27% 5/15/2047 0.01% 146.00K $146.0K
1610 Puget Sound Energy Inc 5.795% 3/15/2040 0.01% 146.00K $146.0K
1611 Kellogg Co 2.1% 6/1/2030 0.01% 146.00K $146.0K
1612 JPMorgan Chase & Co 4.25% 10/1/2027 0.01% 146.00K $146.0K
1613 Qualcomm Inc 3.25% 05/20/27 0.01% 145.00K $145.0K
1614 Chevron USA Inc 1.018% 8/12/2027 0.01% 145.00K $145.0K
1615 Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 0.01% 145.00K $145.0K
1616 Santander Holdings Usa 6.499% 3/9/2029 0.01% 145.00K $145.0K
1617 Cnh Industrial Cap Llc 4.5% 10/16/2030 0.01% 145.00K $145.0K
1618 Bank Of Ny Mellon Corp 3.25% 5/16/2027 0.01% 144.00K $144.0K
1619 Marriott International 5.1% 5/1/2038 0.01% 144.00K $144.0K
1620 Omnicom Group Inc 4.75% 3/30/2030 0.01% 144.00K $144.0K
1621 Hp Enterprise Co 5% 10/15/2034 0.01% 144.00K $144.0K
1622 Roper Technologies Inc 1.4% 9/15/2027 0.01% 144.00K $144.0K
1623 National Retail Prop Inc 3.5% 4/15/2051 0.01% 144.00K $144.0K
1624 BOSTON PROPERTIES LP 3.4 6/21/2029 0.01% 144.00K $144.0K
1625 Us Treasury N/B 3.625% 8/31/2029 0.01% 143.00K $143.0K
1626 Rga Global Funding 5.448% 5/24/2029 0.01% 143.00K $143.0K
1627 Duke Energy Carolinas 2.55% 4/15/2031 0.01% 143.00K $143.0K
1628 Kroger Co 3.7% 08/01/27 0.01% 143.00K $143.0K
1629 Roper Technologies Inc 4.2% 9/15/2028 0.01% 143.00K $143.0K
1630 Scotts Miracle-Gro Co 4.5% 10/15/2029 0.01% 143.00K $143.0K
1631 Ally Financial Inc 8% 11/1/2031 0.01% 143.00K $143.0K
1632 Goldman Sachs Group Inc 4.482% 8/23/2028 0.01% 143.00K $143.0K
1633 International Paper Co 7.3% 11/15/2039 0.01% 143.00K $143.0K
1634 Arizona Public Service 2.65% 9/15/2050 0.01% 142.00K $142.0K
1635 Morgan Stanley 3.971% 7/22/2038 0.01% 142.00K $142.0K
1636 Marvell Technology Inc 2.45% 4/15/2028 0.01% 142.00K $142.0K
1637 Pacific Gas & Electric 6.1% 1/15/2029 0.01% 142.00K $142.0K
1638 Carrier Global Corp 5.9% 3/15/2034 0.01% 142.00K $142.0K
1639 Kinder Morgan Inc/Delawa 7.75% 1/15/2032 0.01% 142.00K $142.0K
1640 Southern Co Gas Capital 1.75% 1/15/2031 0.01% 142.00K $142.0K
1641 Abbvie Inc 4.7% 5/14/2045 0.01% 142.00K $142.0K
1642 Us Treasury N/B 3.75% 8/31/2031 0.01% 142.00K $142.0K
1643 Oneok Inc 4.55% 7/15/2028 0.01% 142.00K $142.0K
1644 Marsh & Mclennan Cos Inc 5.4% 3/15/2055 0.01% 141.00K $141.0K
1645 Raymond James Financial 3.75% 4/1/2051 0.01% 141.00K $141.0K
1646 Nisource Inc 4.375% 5/15/2047 0.01% 141.00K $141.0K
1647 Analog Devices Inc 2.95% 10/1/2051 0.01% 141.00K $141.0K
1648 Coreweave Inc 9% 2/1/2031 0.01% 141.00K $141.0K
1649 Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050 0.01% 141.00K $141.0K
1650 Weyerhaeuser Co 4% 11/15/2029 0.01% 140.00K $140.0K
1651 Pacific Gas & Electric 6.75% 1/15/2053 0.01% 140.00K $140.0K
1652 Church & Dwight Co Inc 3.15% 08/01/27 0.01% 140.00K $140.0K
1653 Rogers Communications In 3.8% 3/15/2032 0.01% 140.00K $140.0K
1654 Union Pacific Corp 3.839% 3/20/2060 0.01% 140.00K $140.0K
1655 Fhms K068 A2 3.244% 8/25/2027 0.01% 140.00K $140.0K
1656 Federal Farm Credit Bank 4.5% 7/8/2027 0.01% 140.00K $140.0K
1657 Centene Corp 2.45% 7/15/2028 0.01% 140.00K $140.0K
1658 HCA Inc 3.625% 3/15/2032 0.01% 139.00K $139.0K
1659 Whirlpool Corp 4.5% 6/1/2046 0.01% 139.00K $139.0K
1660 Netflix Inc 4.875% 6/15/2030 0.01% 139.00K $139.0K
1661 Pacific Gas & Electric 2.5% 2/1/2031 0.01% 139.00K $139.0K
1662 Kraft Heinz Foods Co 4.625% 10/1/2039 0.01% 139.00K $139.0K
1663 Texas Instruments Inc 4.6% 2/8/2029 0.01% 139.00K $139.0K
1664 Smyrna Ready Mix Concret 6% 11/1/2028 0.01% 139.00K $139.0K
1665 Dollar General Corp 5.45% 7/5/2033 0.01% 139.00K $139.0K
1666 International Paper Co 4.8% 6/15/2044 0.01% 139.00K $139.0K
1667 CVS Health Corp 1.3% 8/21/2027 0.01% 139.00K $139.0K
1668 US Treasury N/B 2.875% 5/15/2032 0.01% 138.00K $138.0K
1669 Pfizer Inc 4% 12/15/2036 0.01% 138.00K $138.0K
1670 Starbucks Corp 4.45% 8/15/2049 0.01% 138.00K $138.0K
1671 Marvell Technology Inc 4.875% 6/22/2028 0.01% 138.00K $138.0K
1672 Royal Bank Of Canada 3.995% 11/3/2028 0.01% 138.00K $138.0K
1673 Cheniere Energy Partners 5.55% 10/30/2035 0.01% 138.00K $138.0K
1674 Romania 6.125% 1/22/2044 0.01% 138.00K $138.0K
1675 Vertiv Holdings Co 5.95% 3/15/2066 0.01% 138.00K $138.0K
1676 Eversource Energy 3.45% 1/15/2050 0.01% 138.00K $138.0K
1677 Standard Industries Inc 4.375% 7/15/2030 0.01% 138.00K $138.0K
1678 Marvell Technology Inc 5.75% 2/15/2029 0.01% 138.00K $138.0K
1679 Amerigas Part/Fin Corp 5.75% 5/20/2027 0.01% 138.00K $138.0K
1680 Jabil Inc 3.95% 1/12/2028 0.01% 138.00K $138.0K
1681 Keurig Dr Pepper Inc 3.8% 5/1/2050 0.01% 138.00K $138.0K
1682 Genuine Parts Co 1.875% 11/1/2030 0.01% 138.00K $138.0K
1683 Goldman Sachs Group Inc 3.814% 4/23/2029 0.01% 137.00K $137.0K
1684 Keurig Dr Pepper Inc 5.085% 5/25/2048 0.01% 137.00K $137.0K
1685 Goldman Sachs Group Inc 5.049% 7/23/2030 0.01% 137.00K $137.0K
1686 Hp Enterprise Co 4.85% 10/15/2031 0.01% 137.00K $137.0K
1687 American National Group 5.75% 10/1/2029 0.01% 137.00K $137.0K
1688 Cloud Software Grp Inc 9% 9/30/2029 0.01% 137.00K $137.0K
1689 Motorola Solutions Inc 5.5% 9/1/2044 0.01% 137.00K $137.0K
1690 Glencore Funding Llc 6.5% 10/6/2033 0.01% 137.00K $137.0K
1691 Nike Inc 3.375% 3/27/2050 0.01% 137.00K $137.0K
1692 Mid-America Apartments 1.7% 2/15/2031 0.01% 137.00K $137.0K
1693 Cheniere Energy Inc 5.65% 4/15/2034 0.01% 136.00K $136.0K
1694 Vodafone Group Plc 6.25% 11/30/2032 0.01% 136.00K $136.0K
1695 Aviation Capital Group 6.25% 4/15/2028 0.01% 136.00K $136.0K
1696 JBS USA/Food/Finance 6.5% 12/1/2052 0.01% 136.00K $136.0K
1697 Dartmouth-Hitch Health 4.178% 8/1/2048 0.01% 136.00K $136.0K
1698 Bristol-Myers Squibb Co 2.55% 11/13/2050 0.01% 136.00K $136.0K
1699 Pennymac Fin Svcs Inc 4.25% 2/15/2029 0.01% 136.00K $136.0K
1700 Humana Inc 5.375% 4/15/2031 0.01% 136.00K $136.0K
1701 Transdigm Inc 6.25% 1/31/2034 0.01% 136.00K $136.0K
1702 Brunswick Corp 2.4% 8/18/2031 0.01% 136.00K $136.0K
1703 Viatris Inc 3.85% 6/22/2040 0.01% 136.00K $136.0K
1704 Republic Of Argentina 1% 7/9/2029 0.01% 135.80K $135.8K
1705 FH 2B0241 2.35% 2/1/2042 0.01% 135.77K $135.8K
1706 Carrier Global Corp 3.377% 4/5/2040 0.01% 135.00K $135.0K
1707 Jefferies Group Llc 6.25% 1/15/2036 0.01% 135.00K $135.0K
1708 Biogen Inc 3.15% 5/1/2050 0.01% 135.00K $135.0K
1709 Gilead Sciences Inc 2.8% 10/1/2050 0.01% 135.00K $135.0K
1710 Morgan Stanley 4.3% 1/27/2045 0.01% 135.00K $135.0K
1711 MPLX LP 5.5% 2/15/2049 0.01% 135.00K $135.0K
1712 Ge Vernova Inc 5.5% 2/4/2056 0.01% 135.00K $135.0K
1713 Steel Dynamics Inc 3.45% 4/15/2030 0.01% 135.00K $135.0K
1714 Lowe's Cos Inc 4.05% 5/3/2047 0.01% 135.00K $135.0K
1715 Navient Corp 4.875% 3/15/2028 0.01% 135.00K $135.0K
1716 Us Bancorp 5.424% 2/12/2036 0.01% 135.00K $135.0K
1717 MPLX Lp 4.95% 3/14/2052 0.01% 135.00K $135.0K
1718 Inter-American Devel Bk 4.5% 2/15/2030 0.01% 135.00K $135.0K
1719 MPLX LP 4.7% 4/15/2048 0.01% 135.00K $135.0K
1720 Hca Inc 6% 4/1/2054 0.01% 135.00K $135.0K
1721 Us Treasury N/B 4.5% 12/31/2031 0.01% 134.00K $134.0K
1722 Enbridge Inc 6.7% 11/15/2053 0.01% 134.00K $134.0K
1723 Kimberly-Clark Corp 3.2% 4/25/2029 0.01% 134.00K $134.0K
1724 National Rural Util Coop 4.3% 3/15/2049 0.01% 134.00K $134.0K
1725 Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055 0.01% 134.00K $134.0K
1726 Hertz Corp/The 5% 12/1/2029 0.01% 134.00K $134.0K
1727 Royal Bank Of Canada 2.3% 11/3/2031 0.01% 134.00K $134.0K
1728 Conagra Brands Inc 4.85% 11/1/2028 0.01% 134.00K $134.0K
1729 Schlumberger Hldgs Corp 2.65% 6/26/2030 0.01% 134.00K $134.0K
1730 Ford Motor Company 9.625% 4/22/2030 0.01% 134.00K $134.0K
1731 Omnicom Group Inc 5.3% 11/1/2034 0.01% 134.00K $134.0K
1732 Salesforce.Com Inc 2.9% 7/15/2051 0.01% 133.00K $133.0K
1733 Conocophillips Company 4.025% 3/15/2062 0.01% 133.00K $133.0K
1734 ASIAN DEVELOPMENT BANK 2.5 11/2/2027 0.01% 133.00K $133.0K
1735 Southern Cal Edison 3.65% 6/1/2051 0.01% 133.00K $133.0K
1736 Abbvie Inc 5.4% 3/15/2054 0.01% 133.00K $133.0K
1737 Public Service Electric 2.7% 5/1/2050 0.01% 133.00K $133.0K
1738 Oneok Inc 4.2% 10/3/2047 0.01% 133.00K $133.0K
1739 Us Treasury N/B 4.625% 5/15/2044 0.01% 132.90K $132.9K
1740 Wyeth LLC 5.95% 4/1/2037 0.01% 132.00K $132.0K
1741 Northrop Grumman Corp 5.25% 5/1/2050 0.01% 132.00K $132.0K
1742 Sm Energy Co 6.5% 7/15/2028 0.01% 132.00K $132.0K
1743 Hub International Ltd 7.25% 6/15/2030 0.01% 132.00K $132.0K
1744 Ontario (Province Of) 1.125% 10/7/2030 0.01% 132.00K $132.0K
1745 Marsh & Mclennan Cos Inc 5% 3/15/2035 0.01% 132.00K $132.0K
1746 L Brands Inc 6.625% 10/1/2030 0.01% 132.00K $132.0K
1747 Harris Corporation 5.054% 4/27/2045 0.01% 132.00K $132.0K
1748 Lincoln National Corp 3.8% 3/1/2028 0.01% 132.00K $132.0K
1749 AT&T Inc 5.25% 3/1/2037 0.01% 132.00K $132.0K
1750 Johnson Controls/Tyco Fi 2% 9/16/2031 0.01% 132.00K $132.0K
1751 Applied Materials Inc 2.75% 6/1/2050 0.01% 131.00K $131.0K
1752 Constellation En Gen Llc 6.5% 10/1/2053 0.01% 131.00K $131.0K
1753 Tapestry Inc 3.05% 3/15/2032 0.01% 131.00K $131.0K
1754 Electricite De France Sa 4.95% 10/13/2045 0.01% 131.00K $131.0K
1755 American Honda Finance 4.9% 3/12/2027 0.01% 131.00K $131.0K
1756 Crh America Finance Inc 5.6% 2/9/2056 0.01% 131.00K $131.0K
1757 Walt Disney Company/The 2.75% 9/1/2049 0.01% 131.00K $131.0K
1758 L3Harris Tech Inc 5.05% 6/1/2029 0.01% 131.00K $131.0K
1759 Kraft Heinz Foods Co 4.875% 10/1/2049 0.01% 130.00K $130.0K
1760 Enterprise Products Oper 4.8% 2/1/2049 0.01% 130.00K $130.0K
1761 Concentrix Corp 6.85% 8/2/2033 0.01% 130.00K $130.0K
1762 Southwestern Energy Co 4.75% 2/1/2032 0.01% 130.00K $130.0K
1763 Viacom Inc 4.375% 3/15/2043 0.01% 130.00K $130.0K
1764 Nstar Electric Co 3.1% 6/1/2051 0.01% 130.00K $130.0K
1765 Autodesk Inc 2.85% 1/15/2030 0.01% 130.00K $130.0K
1766 Lyondellbasell Ind Nv 4.625% 2/26/2055 0.01% 130.00K $130.0K
1767 Wells Fargo & Company 4.4% 6/14/2046 0.01% 130.00K $130.0K
1768 Veralto Corp 5.45% 9/18/2033 0.01% 129.00K $129.0K
1769 Freeport-Mcmoran Inc 5.25% 9/1/2029 0.01% 129.00K $129.0K
1770 Aon Corp/Aon Global Hold 3.9% 2/28/2052 0.01% 129.00K $129.0K
1771 Goldman Sachs Group Inc 4.75% 10/21/2045 0.01% 129.00K $129.0K
1772 JPMorgan Chase & Co 3.897% 1/23/2049 0.01% 129.00K $129.0K
1773 MPLX LP 5.2% 12/1/2047 0.01% 129.00K $129.0K
1774 Boardwalk Pipelines Lp 5.625% 8/1/2034 0.01% 129.00K $129.0K
1775 Broadcom Inc 5.05% 7/12/2029 0.01% 129.00K $129.0K
1776 Fhms Kf128 As 5.27052% 12/25/2031 0.01% 128.20K $128.2K
1777 Roper Technologies Inc 4.9% 10/15/2034 0.01% 128.00K $128.0K
1778 Rio Tinto Fin USA Ltd 5.2% 11/2/2040 0.01% 128.00K $128.0K
1779 GCI LLC 4.75% 10/15/2028 0.01% 128.00K $128.0K
1780 Philip Morris Intl Inc 4.25% 11/10/2044 0.01% 128.00K $128.0K
1781 Southern Copper Corp 6.75% 04/16/40 0.01% 127.00K $127.0K
1782 Goeasy Ltd 9.25% 12/1/2028 0.01% 127.00K $127.0K
1783 Eli Lilly & Co 2.25% 5/15/2050 0.01% 127.00K $127.0K
1784 Premier Entertainment Su 5.875% 9/1/2031 0.01% 126.00K $126.0K
1785 Garda World Security 6% 6/1/2029 0.01% 126.00K $126.0K
1786 Principal Financial Grp 2.125% 6/15/2030 0.01% 126.00K $126.0K
1787 Enterprise Products Oper 4.25% 2/15/2048 0.01% 126.00K $126.0K
1788 Oracle Corp 4.7% 9/27/2034 0.01% 126.00K $126.0K
1789 Wells Fargo & Company 5.557% 7/25/2034 0.01% 126.00K $126.0K
1790 Apollo Debt Solutions Bd 6.7% 7/29/2031 0.01% 126.00K $126.0K
1791 Booz Allen Hamilton Inc 5.95% 4/15/2035 0.01% 126.00K $126.0K
1792 Asian Infrastructure Inv 4.25% 3/13/2034 0.01% 126.00K $126.0K
1793 Duke Energy Nc St Fdg Ii 5.07% 1/1/2046 0.01% 125.00K $125.0K
1794 Capital One Financial Co 7.624% 10/30/2031 0.01% 125.00K $125.0K
1795 Genuine Parts Co 6.5% 11/1/2028 0.01% 125.00K $125.0K
1796 Constellation Brands Inc 4.8% 1/15/2029 0.01% 125.00K $125.0K
1797 Boardwalk Pipelines Lp 3.6% 9/1/2032 0.01% 125.00K $125.0K
1798 Capital One Financial Co 6.377% 6/8/2034 0.01% 125.00K $125.0K
1799 Venture Global Lng Inc 9.5% 2/1/2029 0.01% 125.00K $125.0K
1800 Abbvie Inc 4.875% 11/14/2048 0.01% 125.00K $125.0K
1801 Carrier Global Corp 3.577% 4/5/2050 0.01% 125.00K $125.0K
1802 COMMONSPIRIT HEALTH 4.187% 10/1/2049 0.01% 125.00K $125.0K
1803 Discovery Communications 3.625% 5/15/2030 0.01% 125.00K $125.0K
1804 Advantage Sales & Market 9% 11/15/2030 0.01% 124.97K $125.0K
1805 Southern Copper Corp 5.25% 11/8/2042 0.01% 124.00K $124.0K
1806 Nrg Energy Inc 6% 1/15/2036 0.01% 124.00K $124.0K
1807 American Express Credit 3.3% 5/3/2027 0.01% 124.00K $124.0K
1808 Penske Truck Leasing/Ptl 5.55% 5/1/2028 0.01% 124.00K $124.0K
1809 Philip Morris Intl Inc 2.1% 5/1/2030 0.01% 124.00K $124.0K
1810 Berkshire Hathaway Energy 2.85% 5/15/2051 0.01% 124.00K $124.0K
1811 Molson Coors Brewing Co 3% 7/15/2026 0.01% 123.00K $123.0K
1812 Paypal Holdings Inc 3.9% 6/1/2027 0.01% 123.00K $123.0K
1813 KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 0.01% 123.00K $123.0K
1814 Targa Resources Corp 6.05% 5/15/2056 0.01% 123.00K $123.0K
1815 Capital One Financial Co 5.268% 5/10/2033 0.01% 123.00K $123.0K
1816 Fortress Trans & Infrast 7% 5/1/2031 0.01% 123.00K $123.0K
1817 Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029 0.01% 123.00K $123.0K
1818 Meta Platforms Inc 4.45% 8/15/2052 0.01% 123.00K $123.0K
1819 FN AP5413 2.5% 9/1/2027 0.01% 122.33K $122.3K
1820 Tyson Foods Inc 4.55% 06/02/47 0.01% 122.00K $122.0K
1821 Nucor Corp 4.4% 5/1/2048 0.01% 122.00K $122.0K
1822 Ecolab Inc 2.7% 12/15/2051 0.01% 122.00K $122.0K
1823 Novant Health Inc 2.637% 11/1/2036 0.01% 122.00K $122.0K
1824 Axa Sa 8.6% 12/15/2030 0.01% 122.00K $122.0K
1825 Owens & Minor Inc 6.625% 4/1/2030 0.01% 122.00K $122.0K
1826 Wells Fargo & Company 3.35% 3/2/2033 0.01% 122.00K $122.0K
1827 Pultegroup Inc 7.875% 6/15/2032 0.01% 122.00K $122.0K
1828 GXO Logistics Inc 2.65% 7/15/2031 0.01% 122.00K $122.0K
1829 Clarios Global Lp/Us Fin 6.75% 5/15/2028 0.01% 122.00K $122.0K
1830 IBM Corp 5.6% 11/30/2039 0.01% 122.00K $122.0K
1831 Cvs Health Corp 5.25% 2/21/2033 0.01% 122.00K $122.0K
1832 Diamondback Energy Inc 5.15% 1/30/2030 0.01% 121.00K $121.0K
1833 Consolidated Edison Co 5.3% 3/1/2035 0.01% 121.00K $121.0K
1834 Humana Inc 5.75% 4/15/2054 0.01% 121.00K $121.0K
1835 Enbridge Inc 5.95% 4/5/2054 0.01% 121.00K $121.0K
1836 Hershey Company 2.65% 6/1/2050 0.01% 121.00K $121.0K
1837 Sempra Energy 4% 2/1/2048 0.01% 121.00K $121.0K
1838 Equinor Asa 3.25% 11/18/2049 0.01% 121.00K $121.0K
1839 Pfizer Inc 4% 3/15/2049 0.01% 121.00K $121.0K
1840 Camden Property Trust 4.1% 10/15/2028 0.01% 121.00K $121.0K
1841 T-Mobile Usa Inc 6.7% 12/15/2033 0.01% 121.00K $121.0K
1842 Devon Energy Corporation 4.75% 5/15/2042 0.01% 121.00K $121.0K
1843 Mastercard Inc 3.8% 11/21/2046 0.01% 121.00K $121.0K
1844 Lockheed Martin Corp 4.5% 2/15/2029 0.01% 121.00K $121.0K
1845 Panther Escrow Issuer 7.125% 6/1/2031 0.01% 121.00K $121.0K
1846 Visa Inc 4.3% 12/14/2045 0.01% 121.00K $121.0K
1847 Solventum Corp 5.6% 3/23/2034 0.01% 120.00K $120.0K
1848 Lowe'S Cos Inc 3.7% 4/15/2046 0.01% 120.00K $120.0K
1849 Goldman Sachs Group Inc 2.615% 4/22/2032 0.01% 120.00K $120.0K
1850 Con Edison Co Of Ny Inc 5.7% 5/15/2054 0.01% 120.00K $120.0K
1851 Federal Home Loan Bank 2% 12/14/2029 0.01% 120.00K $120.0K
1852 Nabors Industries Inc 9.125% 1/31/2030 0.01% 120.00K $120.0K
1853 Waste Management Inc 3.875% 1/15/2029 0.01% 120.00K $120.0K
1854 Suzano Austria Gmbh 2.5% 9/15/2028 0.01% 120.00K $120.0K
1855 Caterpillar Inc 3.25% 4/9/2050 0.01% 120.00K $120.0K
1856 Eushi Finance Inc 7.625% 12/15/2054 0.01% 120.00K $120.0K
1857 Hyundai Capital America 2.75% 9/27/2026 0.01% 120.00K $120.0K
1858 Eni Spa 5.7% 10/1/2040 0.01% 120.00K $120.0K
1859 Kraft Heinz Foods Co 4.625% 1/30/2029 0.01% 120.00K $120.0K
1860 Motorola Solutions Inc 5.6% 6/1/2032 0.01% 120.00K $120.0K
1861 American Tower Corp 3.8% 8/15/2029 0.01% 120.00K $120.0K
1862 Waste Management Inc 4.15% 7/15/2049 0.01% 119.00K $119.0K
1863 Amgen Inc 4.4% 5/1/2045 0.01% 119.00K $119.0K
1864 Amcor Flexibles North Am 5.5% 3/17/2035 0.01% 119.00K $119.0K
1865 Amgen Inc 4.563% 6/15/2048 0.01% 119.00K $119.0K
1866 Sunoco Logistics Partner 5.35% 5/15/2045 0.01% 119.00K $119.0K
1867 Niagara Mohawk Power 5.783% 9/16/2052 0.01% 119.00K $119.0K
1868 Omega Hlthcare Investors 4.75% 1/15/2028 0.01% 119.00K $119.0K
1869 Williams Companies Inc 7.5% 1/15/2031 0.01% 119.00K $119.0K
1870 JBS USA/Food/Finance 5.75% 4/1/2033 0.01% 119.00K $119.0K
1871 Nutrien Ltd 4.125% 3/15/2035 0.01% 119.00K $119.0K
1872 Bank Of America Corp 3.483% 3/13/2052 0.01% 119.00K $119.0K
1873 Corp Andina De Fomento 4.625% 1/15/2036 0.01% 119.00K $119.0K
1874 Cgcmt 2020-Gc46 As 2.918% 2/15/2053 0.01% 119.00K $119.0K
1875 Aviation Capital Group 6.75% 10/25/2028 0.01% 119.00K $119.0K
1876 Vale Overseas Limited 6.4% 6/28/2054 0.01% 118.00K $118.0K
1877 Evergy Kansas Central 3.45% 4/15/2050 0.01% 118.00K $118.0K
1878 Dollar General Corp 4.125% 4/3/2050 0.01% 118.00K $118.0K
1879 Pepsico Inc 3.875% 3/19/2060 0.01% 118.00K $118.0K
1880 Medtronic Inc 4.625% 3/15/2045 0.01% 118.00K $118.0K
1881 Gilead Sciences Inc 2.6% 10/1/2040 0.01% 118.00K $118.0K
1882 Icahn Enterprises/Fin 9% 6/15/2030 0.01% 118.00K $118.0K
1883 Black Hills Corp 4.2% 9/15/2046 0.01% 118.00K $118.0K
1884 ERP Operating LP 4% 8/1/2047 0.01% 118.00K $118.0K
1885 Rio Tinto Fin USA Plc 4.75% 3/22/2042 0.01% 118.00K $118.0K
1886 Welltower Inc 4.125% 3/15/2029 0.01% 118.00K $118.0K
1887 National Oilwell Varco I 3.95% 12/1/2042 0.01% 118.00K $118.0K
1888 McDonald's Corp 4.95% 8/14/2033 0.01% 118.00K $118.0K
1889 Transdigm Inc 6.875% 12/15/2030 0.01% 118.00K $118.0K
1890 Northrop Grumman Corp 4.6% 2/1/2029 0.01% 117.00K $117.0K
1891 Eli Lilly & Co 5% 2/9/2054 0.01% 117.00K $117.0K
1892 Petroleos Mexicanos 6.625% 6/15/2035 0.01% 117.00K $117.0K
1893 Oneok Inc 5.65% 9/1/2034 0.01% 117.00K $117.0K
1894 Nextera Energy Capital 3% 1/15/2052 0.01% 117.00K $117.0K
1895 Oneok Inc 5.05% 4/1/2045 0.01% 117.00K $117.0K
1896 Telus Corp 4.6% 11/16/2048 0.01% 117.00K $117.0K
1897 Kimco Realty Corp 4.45% 09/01/47 0.01% 116.00K $116.0K
1898 Progressive Corp 4.125% 4/15/2047 0.01% 116.00K $116.0K
1899 Comerica Inc 5.982% 1/30/2030 0.01% 116.00K $116.0K
1900 Ares Finance Co Ii Llc 3.25% 6/15/2030 0.01% 116.00K $116.0K
1901 Motiva Enterprises Llc 6.85% 1/15/2040 0.01% 116.00K $116.0K
1902 Citizens Financial Group 5.841% 1/23/2030 0.01% 116.00K $116.0K
1903 Northrop Grumman Corp 4.75% 6/1/2043 0.01% 116.00K $116.0K
1904 Baxter International Inc 3.5% 8/15/2046 0.01% 116.00K $116.0K
1905 Morgan Stanley 3.591% 7/22/2028 0.01% 116.00K $116.0K
1906 Lockheed Martin Corp 4.7% 5/15/2046 0.01% 116.00K $116.0K
1907 Cvs Health Corp 5.875% 6/1/2053 0.01% 116.00K $116.0K
1908 Gatx Corp 6.9% 5/1/2034 0.01% 116.00K $116.0K
1909 CVS Health Corp 5.625% 2/21/2053 0.01% 116.00K $116.0K
1910 Sherwin-Williams Co 4.5% 6/1/2047 0.01% 115.00K $115.0K
1911 Monongahela Power Co 5.4% 12/15/2043 0.01% 115.00K $115.0K
1912 Williams Partners LP 6.3% 4/15/2040 0.01% 115.00K $115.0K
1913 American University 3.672% 4/1/2049 0.01% 115.00K $115.0K
1914 Ferguson Enterprises Inc 5% 10/3/2034 0.01% 115.00K $115.0K
1915 Liberty Interactive Llc 8.25% 2/1/2030 0.01% 115.00K $115.0K
1916 Pepsico Inc 4.2% 7/18/2052 0.01% 115.00K $115.0K
1917 Lpl Holdings Inc 5.7% 5/20/2027 0.01% 115.00K $115.0K
1918 Danaher Corp 2.8% 12/10/2051 0.01% 115.00K $115.0K
1919 Starbucks Corp 3.5% 11/15/2050 0.01% 115.00K $115.0K
1920 Quest Diagnostics Inc 2.95% 6/30/2030 0.01% 115.00K $115.0K
1921 Virginia Elec & Power Co 6% 1/15/2036 0.01% 115.00K $115.0K
1922 Cna Financial Corp 5.125% 2/15/2034 0.01% 115.00K $115.0K
1923 Sdart 2024-2 A3 5.63% 11/15/2028 0.01% 114.98K $115.0K
1924 Walt Disney Company/The 4.7% 3/23/2050 0.01% 114.00K $114.0K
1925 Codelco Inc 5.625% 9/21/2035 0.01% 114.00K $114.0K
1926 Ally Financial Inc 2.2% 11/2/2028 0.01% 114.00K $114.0K
1927 Teledyne Technologies Inc 2.75% 4/1/2031 0.01% 114.00K $114.0K
1928 Continental Resources 2.875% 4/1/2032 0.01% 114.00K $114.0K
1929 Apollo Global Management 5.8% 5/21/2054 0.01% 114.00K $114.0K
1930 JPMorgan Chase & Co 4.85% 2/1/2044 0.01% 114.00K $114.0K
1931 Oklahoma G&E Co 5.4% 1/15/2033 0.01% 114.00K $114.0K
1932 Bank Of NY Mellon Corp 3.3% 8/23/2029 0.01% 114.00K $114.0K
1933 Eli Lilly & Co 5.1% 2/9/2064 0.01% 114.00K $114.0K
1934 Time Warner Cable Inc 5.5% 9/1/2041 0.01% 114.00K $114.0K
1935 Goldman Sachs Group Inc 4.8% 7/8/2044 0.01% 114.00K $114.0K
1936 Jpmorgan Chase & Co 5.336% 1/23/2035 0.01% 113.00K $113.0K
1937 Devon Energy Corporation 5.2% 9/15/2034 0.01% 113.00K $113.0K
1938 Viacom Inc 5.85% 9/1/2043 0.01% 113.00K $113.0K
1939 Liberty Mutual Group Inc 4.3% 2/1/2061 0.01% 113.00K $113.0K
1940 Solventum Corp 5.9% 4/30/2054 0.01% 113.00K $113.0K
1941 Brown & Brown Inc 4.95% 3/17/2052 0.01% 113.00K $113.0K
1942 Omnicom Group Inc 3.375% 3/1/2041 0.01% 113.00K $113.0K
1943 South Bow USA Infra Hlds 5.584% 10/1/2034 0.01% 113.00K $113.0K
1944 Nutrien Ltd 5.875% 12/1/2036 0.01% 112.00K $112.0K
1945 Campbell Soup Co 4.15% 3/15/2028 0.01% 112.00K $112.0K
1946 Koninklijke Philips Nv 6.875% 3/11/2038 0.01% 112.00K $112.0K
1947 Cox Communications Inc 1.8% 10/1/2030 0.01% 112.00K $112.0K
1948 Firstenergy Corp 3.4% 3/1/2050 0.01% 112.00K $112.0K
1949 United Parcel Service 5.5% 5/22/2054 0.01% 112.00K $112.0K
1950 Equinix Inc 2.95% 9/15/2051 0.01% 112.00K $112.0K
1951 Transdigm Inc 6.375% 3/1/2029 0.01% 111.00K $111.0K
1952 Mclaren Health Care Corp 4.386% 5/15/2048 0.01% 111.00K $111.0K
1953 Qualcomm Inc 4.8% 5/20/2045 0.01% 111.00K $111.0K
1954 Conocophillips Company 4.3% 11/15/2044 0.01% 111.00K $111.0K
1955 Comcast Corp 2.8% 1/15/2051 0.01% 111.00K $111.0K
1956 Baltimore Gas & Electric 3.2% 9/15/2049 0.01% 111.00K $111.0K
1957 Aon Corp 2.8% 5/15/2030 0.01% 111.00K $111.0K
1958 Vale Overseas Limited 8.25% 1/17/2034 0.01% 111.00K $111.0K
1959 Coca-Cola Consolidated 5.45% 6/1/2034 0.01% 111.00K $111.0K
1960 Cubesmart Lp 2.25% 12/15/2028 0.01% 111.00K $111.0K
1961 Halliburton Co 4.85% 11/15/2035 0.01% 110.00K $110.0K
1962 Agilent Technologies Inc 2.75% 9/15/2029 0.01% 110.00K $110.0K
1963 American Express Co 5.282% 7/27/2029 0.01% 110.00K $110.0K
1964 Northern Trust Corp 3.15% 5/3/2029 0.01% 110.00K $110.0K
1965 Northwell Healthcare Inc 4.26% 11/1/2047 0.01% 110.00K $110.0K
1966 Sysco Corporation 6.6% 4/1/2050 0.01% 110.00K $110.0K
1967 Intercontinentalexchange 4.95% 6/15/2052 0.01% 110.00K $110.0K
1968 Enterprise Products Oper 4.9% 5/15/2046 0.01% 110.00K $110.0K
1969 Cencora Inc 5.65% 2/13/2056 0.01% 110.00K $110.0K
1970 Oracle Corp 3.85% 7/15/2036 0.01% 110.00K $110.0K
1971 JBS USA/Food/Finance 3.625% 1/15/2032 0.01% 110.00K $110.0K
1972 Travelers Cos Inc 3.05% 6/8/2051 0.01% 110.00K $110.0K
1973 Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048 0.01% 110.00K $110.0K
1974 TD Synnex Corp 2.65% 8/9/2031 0.01% 110.00K $110.0K
1975 Peacehealth Obligated Gr 4.787% 11/15/2048 0.01% 110.00K $110.0K
1976 Nasdaq Inc 5.95% 8/15/2053 0.01% 110.00K $110.0K
1977 Emera US Finance Lp 4.75% 6/15/2046 0.01% 110.00K $110.0K
1978 Us Treasury N/B 4.625% 6/15/2027 0.01% 110.00K $110.0K
1979 Oracle Corp 6.50% 04/15/2038 0.01% 110.00K $110.0K
1980 Cisco Systems Inc 4.8% 2/26/2027 0.01% 110.00K $110.0K
1981 Realty Income Corp 2.1% 3/15/2028 0.01% 110.00K $110.0K
1982 Lpl Holdings Inc 4.375% 5/15/2031 0.01% 110.00K $110.0K
1983 Atmos Energy Corp 2.625% 9/15/2029 0.01% 110.00K $110.0K
1984 Liberty Mutual Group Inc 3.951% 10/15/2050 0.01% 109.00K $109.0K
1985 Public Service Electric 2.05% 8/1/2050 0.01% 109.00K $109.0K
1986 Athenahealth Group Inc 6.5% 2/15/2030 0.01% 109.00K $109.0K
1987 Hess Corp 7.125% 3/15/2033 0.01% 109.00K $109.0K
1988 Five Corners Fnd Tr Ii 2.85% 5/15/2030 0.01% 109.00K $109.0K
1989 Ecopetrol SA 5.875% 5/28/2045 0.01% 109.00K $109.0K
1990 Cbs Corp 7.875% 7/30/2030 0.01% 109.00K $109.0K
1991 Cheniere Energy Partners 5.75% 8/15/2034 0.01% 109.00K $109.0K
1992 S&P Global Inc 3.7% 3/1/2052 0.01% 109.00K $109.0K
1993 HP Inc 6% 9/15/2041 0.01% 109.00K $109.0K
1994 Cargill Inc 3.875% 5/23/2049 0.01% 109.00K $109.0K
1995 Honeywell International 2.8% 6/1/2050 0.01% 109.00K $109.0K
1996 State Of Qatar 6.4% 1/20/2040 0.01% 108.00K $108.0K
1997 Broadcom Inc 4.35% 2/15/2030 0.01% 108.00K $108.0K
1998 Gatx Corp 5.45% 9/15/2033 0.01% 108.00K $108.0K
1999 Mdc Holdings Inc 6% 1/15/2043 0.01% 108.00K $108.0K
2000 Pacific Gas & Electric 4% 12/1/2046 0.01% 108.00K $108.0K
2001 Willis-Knighton Med Ctr 4.813% 9/1/2048 0.01% 108.00K $108.0K
2002 Uber Technologies Inc 4.8% 9/15/2034 0.01% 108.00K $108.0K
2003 Neptune Bidco Us Inc 9.29% 4/15/2029 0.01% 108.00K $108.0K
2004 Hilton Worldwide Fin LLC 4.875% 4/1/2027 0.01% 108.00K $108.0K
2005 Burlingtn North Santa Fe 4.45% 1/15/2053 0.01% 108.00K $108.0K
2006 Morgan Stanley 5.942% 2/7/2039 0.01% 108.00K $108.0K
2007 Churchill Downs Inc 4.75% 1/15/2028 0.01% 108.00K $108.0K
2008 Goodman Us Fin Four 4.5% 10/15/2037 0.01% 108.00K $108.0K
2009 Cenovus Energy Inc 6.75% 11/15/2039 0.01% 108.00K $108.0K
2010 Corebridge Financial Inc 3.9% 4/5/2032 0.01% 108.00K $108.0K
2011 Fortive Corporation 4.3% 06/15/46 0.01% 107.00K $107.0K
2012 Avery Dennison Corp 5.75% 3/15/2033 0.01% 107.00K $107.0K
2013 Harley-Davidson Inc 4.625% 7/28/2045 0.01% 107.00K $107.0K
2014 Constellation En Gen Llc 5.875% 1/15/2066 0.01% 107.00K $107.0K
2015 Constellation Brands Inc 2.875% 5/1/2030 0.01% 107.00K $107.0K
2016 HCA Inc 3.5% 9/1/2030 0.01% 107.00K $107.0K
2017 Emerson Electric Co 2% 12/21/2028 0.01% 107.00K $107.0K
2018 Venture Global Lng Inc 8.375% 6/1/2031 0.01% 107.00K $107.0K
2019 Avolon Holdings Fndg Ltd 4.95% 10/15/2032 0.01% 107.00K $107.0K
2020 Williams Companies Inc 2.6% 3/15/2031 0.01% 107.00K $107.0K
2021 Moody's Corporation 3.75% 2/25/2052 0.01% 107.00K $107.0K
2022 Pacificorp 2.9% 6/15/2052 0.01% 107.00K $107.0K
2023 Targa Resources Corp 6.5% 3/30/2034 0.01% 107.00K $107.0K
2024 Ally Financial Inc 7.1% 11/15/2027 0.01% 107.00K $107.0K
2025 Otis Worldwide Corp 2.565% 2/15/2030 0.01% 106.00K $106.0K
2026 AT&T Inc 5.65% 2/15/2047 0.01% 106.00K $106.0K
2027 State Street Corp 1.684% 11/18/2027 0.01% 106.00K $106.0K
2028 Amazon.Com Inc 4.25% 8/22/2057 0.01% 106.00K $106.0K
2029 AT&T Inc 3.1% 2/1/2043 0.01% 106.00K $106.0K
2030 Eqt Corp 4.75% 1/15/2031 0.01% 106.00K $106.0K
2031 Amgen Inc 5.75% 3/2/2063 0.01% 106.00K $106.0K
2032 Cardinal Health Inc 4.5% 11/15/2044 0.01% 106.00K $106.0K
2033 Time Warner Cable Inc 7.3% 7/1/2038 0.01% 106.00K $106.0K
2034 Woodside Finance Ltd 4.5% 3/4/2029 0.01% 106.00K $106.0K
2035 Orlando Health Obl Grp 4.089% 10/1/2048 0.01% 106.00K $106.0K
2036 Vistra Operations Co Llc 5% 7/31/2027 0.01% 106.00K $106.0K
2037 Mercadolibre Inc 4.9% 1/15/2033 0.01% 106.00K $106.0K
2038 Cno Financial Group Inc 6.45% 6/15/2034 0.01% 105.00K $105.0K
2039 Northrop Grumman Corp 3.85% 4/15/2045 0.01% 105.00K $105.0K
2040 Cvs Health Corp 5.125% 2/21/2030 0.01% 105.00K $105.0K
2041 Wells Fargo & Company 5.606% 1/15/2044 0.01% 105.00K $105.0K
2042 Cardinal Health Inc 5.75% 11/15/2054 0.01% 105.00K $105.0K
2043 L3Harris Tech Inc 5.4% 7/31/2033 0.01% 105.00K $105.0K
2044 Honeywell International 2.7% 8/15/2029 0.01% 105.00K $105.0K
2045 Cvs Health Corp 3.75% 4/1/2030 0.01% 105.00K $105.0K
2046 Amrize Finance Us Llc 4.75% 9/22/2046 0.01% 105.00K $105.0K
2047 Cheniere Energy Partners 4.5% 10/1/2029 0.01% 105.00K $105.0K
2048 Crescent Energy Finance 7.75% 7/31/2029 0.01% 105.00K $105.0K
2049 Amcor Finance Usa Inc 5.625% 5/26/2033 0.01% 105.00K $105.0K
2050 Equitable Financial Life 1.4% 8/27/2027 0.01% 105.00K $105.0K
2051 Danaher Corp 2.6% 10/1/2050 0.01% 105.00K $105.0K
2052 Air Canada 3.875% 8/15/2026 0.01% 105.00K $105.0K
2053 Cheniere Energy Partners 4% 3/1/2031 0.01% 105.00K $105.0K
2054 Capital One Financial Co 4.927% 5/10/2028 0.01% 105.00K $105.0K
2055 Biogen Inc 2.25% 5/1/2030 0.01% 105.00K $105.0K
2056 Travelers Cos Inc 6.25% 6/15/2037 0.01% 105.00K $105.0K
2057 Oracle Corp 6.15% 11/9/2029 0.01% 105.00K $105.0K
2058 Elevance Health Inc 5.2% 2/15/2035 0.01% 105.00K $105.0K
2059 Keurig Dr Pepper Inc 4.5% 4/15/2052 0.01% 105.00K $105.0K
2060 Sinclair Television Group 4.375% 12/31/2032 0.01% 105.00K $105.0K
2061 Northrop Grumman Corp 5.2% 6/1/2054 0.01% 105.00K $105.0K
2062 Commonwealth Edison Co 3% 3/1/2050 0.01% 104.00K $104.0K
2063 Intel Corp 5.6% 2/21/2054 0.01% 104.00K $104.0K
2064 Cvs Health Corp 3.625% 4/1/2027 0.01% 104.00K $104.0K
2065 Campbell Soup Co 4.8% 3/15/2048 0.01% 104.00K $104.0K
2066 Novelis Corp 4.75% 1/30/2030 0.01% 104.00K $104.0K
2067 CVS Health Corp 4.125% 4/1/2040 0.01% 104.00K $104.0K
2068 Analog Devices Inc 2.1% 10/1/2031 0.01% 104.00K $104.0K
2069 Ovintiv Inc 7.2% 11/1/2031 0.01% 104.00K $104.0K
2070 Georgia Power Co 3.25% 3/15/2051 0.01% 104.00K $104.0K
2071 Swiss Re Treasury (Us) 4.25% 12/6/2042 0.01% 104.00K $104.0K
2072 Jpn Bank For Int'L Coop 2.125% 2/16/2029 0.01% 104.00K $104.0K
2073 Enbridge Energy Partners 5.5% 9/15/2040 0.01% 104.00K $104.0K
2074 Bank of Nova Scotia 4.588% 5/4/2037 0.01% 104.00K $104.0K
2075 Vale Overseas Limited 6.875% 11/10/2039 0.01% 104.00K $104.0K
2076 Republic Of Poland 4.625% 3/18/2029 0.01% 104.00K $104.0K
2077 Pra Group Inc 5% 10/1/2029 0.01% 104.00K $104.0K
2078 Phillips 66 Co 5.875% 3/15/2056 0.01% 104.00K $104.0K
2079 Conocophillips Company 5.2% 6/1/2045 0.01% 104.00K $104.0K
2080 Intl Bk Recon & Develop 4% 1/10/2031 0.01% 103.00K $103.0K
2081 Lockheed Martin Corp 5.7% 11/15/2054 0.01% 103.00K $103.0K
2082 Bausch Health Cos Inc 4.875% 6/1/2028 0.01% 103.00K $103.0K
2083 Johnson & Johnson 2.45% 9/1/2060 0.01% 103.00K $103.0K
2084 Intel Corp 4.95% 3/25/2060 0.01% 103.00K $103.0K
2085 Choice Hotels Intl Inc 3.7% 12/1/2029 0.01% 103.00K $103.0K
2086 Humana Inc 5.95% 3/15/2034 0.01% 103.00K $103.0K
2087 Intl Bk Recon & Develop 1.625% 11/3/2031 0.01% 103.00K $103.0K
2088 Allina Health System 2.902% 11/15/2051 0.01% 103.00K $103.0K
2089 Zoetis Inc 4.45% 8/20/2048 0.01% 103.00K $103.0K
2090 European Investment Bank 4% 2/15/2029 0.01% 103.00K $103.0K
2091 Cheniere Energy Inc 6% 7/30/2056 0.01% 103.00K $103.0K
2092 European Investment Bank 3.875% 3/15/2028 0.01% 103.00K $103.0K
2093 European Investment Bank 3.75% 2/14/2033 0.01% 103.00K $103.0K
2094 REPUBLIC OF ECUADOR STEP-CPN 7/31/2040 0.01% 103.00K $103.0K
2095 Us Treasury N/B 4% 7/31/2030 0.01% 102.40K $102.4K
2096 Midamerican Energy Co 3.65% 8/1/2048 0.01% 102.00K $102.0K
2097 Viatris Inc 2.7% 6/22/2030 0.01% 102.00K $102.0K
2098 Pepsico Inc 4.45% 4/14/2046 0.01% 102.00K $102.0K
2099 Fed Republic Of Brazil 5.625% 1/7/2041 0.01% 102.00K $102.0K
2100 Texas Instruments Inc 1.75% 5/4/2030 0.01% 102.00K $102.0K
2101 Abbvie Inc 4.75% 3/15/2045 0.01% 102.00K $102.0K
2102 Royal Bank Of Canada 5.15% 2/1/2034 0.01% 102.00K $102.0K
2103 Constellation Brands Inc 3.75% 5/1/2050 0.01% 102.00K $102.0K
2104 Arthur J Gallagher & Co 5.5% 3/2/2033 0.01% 102.00K $102.0K
2105 HP Enterprise Co 6.2% 10/15/2035 0.01% 102.00K $102.0K
2106 Avalonbay Communities 2.45% 1/15/2031 0.01% 101.00K $101.0K
2107 Sunoco Logistics Partner 4% 10/1/2027 0.01% 101.00K $101.0K
2108 Wells Fargo & Company 5.389% 4/24/2034 0.01% 101.00K $101.0K
2109 Asian Development Bank 4.125% 1/12/2027 0.01% 101.00K $101.0K
2110 Usa Com Part/Usa Com Fin 7.125% 3/15/2029 0.01% 101.00K $101.0K
2111 Costco Wholesale Corp 1.75% 4/20/2032 0.01% 101.00K $101.0K
2112 Sunoco Lp 5.875% 3/15/2034 0.01% 101.00K $101.0K
2113 D.R. Horton Inc 5% 10/15/2034 0.01% 101.00K $101.0K
2114 Metlife Inc 4.6% 5/13/2046 0.01% 101.00K $101.0K
2115 Bank Of Montreal 2.65% 3/8/2027 0.01% 101.00K $101.0K
2116 O\''Reilly Automotive Inc 3.9% 6/1/2029 0.01% 101.00K $101.0K
2117 Seagate Data Stor 8.25% 12/15/2029 0.01% 101.00K $101.0K
2118 Southwestern Public Serv 3.7% 08/15/47 0.01% 101.00K $101.0K
2119 Energean Israel Finance 8.5% 9/30/2033 0.01% 100.59K $100.6K
2120 REPUBLIC OF SRI LANKA STEP-CPN 1/15/2030 0.01% 100.00K $100.0K
2121 Nike Inc 3.25% 3/27/2040 0.01% 100.00K $100.0K
2122 Abu Dhabi National Energ 6.5% 10/27/2036 0.01% 100.00K $100.0K
2123 Essential Utilities Inc 3.351% 4/15/2050 0.01% 100.00K $100.0K
2124 Bausch Health Cos Inc 5.25% 2/15/2031 0.01% 100.00K $100.0K
2125 Novartis Capital Corp 2% 2/14/2027 0.01% 100.00K $100.0K
2126 Kinder Morgan Energy Partners 7.3% 8/15/2033 0.01% 100.00K $100.0K
2127 Cheniere Energy Partners 5.95% 6/30/2033 0.01% 100.00K $100.0K
2128 O'Reilly Automotive Inc 4.7% 6/15/2032 0.01% 100.00K $100.0K
2129 Principal Financial Grp 6.05% 10/15/2036 0.01% 100.00K $100.0K
2130 Freddie Mac 0% 11/15/2038 0.01% 100.00K $100.0K
2131 1011778 Bc / New Red Fin 3.5% 2/15/2029 0.01% 100.00K $100.0K
2132 Keycorp 2.25% 4/6/2027 0.01% 100.00K $100.0K
2133 WFCM 2018-C47 A4 4.442% 9/15/2061 0.01% 100.00K $100.0K
2134 Hp Enterprise Co 4.55% 10/15/2029 0.01% 100.00K $100.0K
2135 Asian Development Bank 4.125% 1/12/2034 0.01% 100.00K $100.0K
2136 Public Service Electric 5.3% 8/1/2054 0.01% 100.00K $100.0K
2137 Brookfield Finance Inc 4.35% 4/15/2030 0.01% 100.00K $100.0K
2138 Canadian Natl Resources 6.25% 3/15/2038 0.01% 100.00K $100.0K
2139 United Rentals North Am 3.75% 1/15/2032 0.01% 100.00K $100.0K
2140 Consumers Energy Co 2.5% 5/1/2060 0.01% 100.00K $100.0K
2141 Ggam Finance Ltd 8% 2/15/2027 0.01% 100.00K $100.0K
2142 Eog Resources Inc 4.375% 4/15/2030 0.01% 100.00K $100.0K
2143 Mondelez International 2.625% 9/4/2050 0.01% 100.00K $100.0K
2144 Eastman Chemical Co 5.625% 2/20/2034 0.01% 100.00K $100.0K
2145 Equifax Inc 2.35% 9/15/2031 0.01% 100.00K $100.0K
2146 Lockheed Martin Corp 4.15% 6/15/2053 0.01% 100.00K $100.0K
2147 Union Pacific Corp 3.85% 2/14/2072 0.01% 100.00K $100.0K
2148 Federal Farm Credit Bank 3.875% 10/14/2026 0.01% 100.00K $100.0K
2149 Tengizchevroil Fin Co In 4% 8/15/2026 0.01% 100.00K $100.0K
2150 Corebridge Financial Inc 6.375% 9/15/2054 0.01% 100.00K $100.0K
2151 Oneok Inc 5.2% 7/15/2048 0.01% 100.00K $100.0K
2152 Darling Ingredients Inc 6% 6/15/2030 0.01% 100.00K $100.0K
2153 BHP Billiton Fin USA Ltd 5.25% 9/8/2033 0.01% 100.00K $100.0K
2154 Prologis Lp 2.25% 4/15/2030 0.01% 100.00K $100.0K
2155 Prudential Financial Inc 2.1% 3/10/2030 0.01% 100.00K $100.0K
2156 Realty Income Corp 3.4% 1/15/2030 0.01% 100.00K $100.0K
2157 Corning Inc 5.45% 11/15/2079 0.01% 100.00K $100.0K
2158 Republic Of Turkiye 4.875% 4/16/2043 0.01% 100.00K $100.0K
2159 Constellation Brands Inc 4.1% 2/15/2048 0.01% 100.00K $100.0K
2160 Illumina Inc 5.75% 12/13/2027 0.01% 100.00K $100.0K
2161 Conagra Brands Inc 5.3% 11/1/2038 0.01% 100.00K $100.0K
2162 TELECOM ARGENTINA SA 9.25 5/28/2033 0.01% 100.00K $100.0K
2163 Netflix Inc 4.875% 4/15/2028 0.01% 99.00K $99.0K
2164 Dell Inc 6.5% 4/15/2038 0.01% 99.00K $99.0K
2165 Anthem Inc 3.65% 12/1/2027 0.01% 99.00K $99.0K
2166 Entergy Texas Inc 1.75% 3/15/2031 0.01% 99.00K $99.0K
2167 Reinsurance Grp Of Amer 6.65% 9/15/2055 0.01% 99.00K $99.0K
2168 Weyerhaeuser Co 4% 4/15/2030 0.01% 99.00K $99.0K
2169 Corebridge Financial Inc 3.85% 4/5/2029 0.01% 99.00K $99.0K
2170 Uber Technologies Inc 4.3% 1/15/2030 0.01% 99.00K $99.0K
2171 Capital One Financial Co 5.7% 2/1/2030 0.01% 99.00K $99.0K
2172 Royal Bank Of Canada 6% 11/1/2027 0.01% 99.00K $99.0K
2173 San Diego G & E 5.35% 4/1/2053 0.01% 99.00K $99.0K
2174 Home Depot Inc 3.625% 4/15/2052 0.01% 98.00K $98.0K
2175 Kenvue Inc 5.05% 3/22/2053 0.01% 98.00K $98.0K
2176 Coca-Cola Co/The 2.6% 6/1/2050 0.01% 98.00K $98.0K
2177 Goldman Sachs Group Inc 4.411% 4/23/2039 0.01% 98.00K $98.0K
2178 Arthur J Gallagher & Co 5.75% 7/15/2054 0.01% 98.00K $98.0K
2179 Western Union Co 6.2% 11/17/2036 0.01% 98.00K $98.0K
2180 Conocophillips Company 5.55% 3/15/2054 0.01% 98.00K $98.0K
2181 JPMorgan Chase & Co 3.109% 4/22/2041 0.01% 98.00K $98.0K
2182 Wisconsin Power & Light 3.65% 4/1/2050 0.01% 98.00K $98.0K
2183 Celanese US Holdings Llc 6.7% 11/15/2033 0.01% 98.00K $98.0K
2184 Commonwealth Edison Co 3.65% 6/15/2046 0.01% 98.00K $98.0K
2185 Colonial Pipeline Co 4.2% 4/15/2043 0.01% 98.00K $98.0K
2186 Mastercard Inc 3.85% 3/26/2050 0.01% 98.00K $98.0K
2187 Zoetis Inc 2% 5/15/2030 0.01% 98.00K $98.0K
2188 Venture Global Lng Inc 9.875% 2/1/2032 0.01% 98.00K $98.0K
2189 Citigroup Inc 6.675% 9/13/2043 0.01% 97.00K $97.0K
2190 Petrobras Global Finance 6.9% 3/19/2049 0.01% 97.00K $97.0K
2191 Sinclair Television Grou 9.75% 2/15/2033 0.01% 97.00K $97.0K
2192 Petroleos Mexicanos 6.84% 1/23/2030 0.01% 97.00K $97.0K
2193 Blackstone Secured Lend 2.75% 9/16/2026 0.01% 97.00K $97.0K
2194 American Express Co 5.532% 4/25/2030 0.01% 97.00K $97.0K
2195 Paramount Global 4.2% 6/1/2029 0.01% 97.00K $97.0K
2196 Old Republic Intl Corp 5.75% 3/28/2034 0.01% 97.00K $97.0K
2197 Indiana Michigan Power 3.25% 5/1/2051 0.01% 97.00K $97.0K
2198 Sempra Energy 3.8% 2/1/2038 0.01% 96.00K $96.0K
2199 Flir Systems Inc 2.5% 8/1/2030 0.01% 96.00K $96.0K
2200 Baltimore Gas & Electric 3.75% 8/15/2047 0.01% 96.00K $96.0K
2201 Citizens Financial Group 2.5% 2/6/2030 0.01% 96.00K $96.0K
2202 Equifax Inc 5.1% 12/15/2027 0.01% 96.00K $96.0K
2203 Eli Lilly & Co 3.7% 3/1/2045 0.01% 96.00K $96.0K
2204 7-Eleven Inc 2.8% 2/10/2051 0.01% 96.00K $96.0K
2205 Cox Communications Inc 3.5% 8/15/2027 0.01% 96.00K $96.0K
2206 Asbury Automotive Group 4.625% 11/15/2029 0.01% 96.00K $96.0K
2207 Echostar Corp 6.75% 11/30/2030 0.01% 95.42K $95.4K
2208 Venture Global Lng Inc 8.125% 6/1/2028 0.01% 95.00K $95.0K
2209 Goldman Sachs Group Inc 5.016% 10/23/2035 0.01% 95.00K $95.0K
2210 Fiserv Inc 5.45% 3/15/2034 0.01% 95.00K $95.0K
2211 Evergy Missouri West Inc 5.65% 6/1/2034 0.01% 95.00K $95.0K
2212 American Tower Corp 3.1% 6/15/2050 0.01% 95.00K $95.0K
2213 Georgetown University 4.315% 4/1/2049 0.01% 95.00K $95.0K
2214 Lowe\''s Cos Inc 5.125% 4/15/2050 0.01% 95.00K $95.0K
2215 Ecopetrol Sa 8.875% 1/13/2033 0.01% 95.00K $95.0K
2216 Mylan NV 5.25% 6/15/2046 0.01% 95.00K $95.0K
2217 Exelon Corp 5.6% 3/15/2053 0.01% 95.00K $95.0K
2218 Citigroup Inc 5.3% 5/6/2044 0.01% 95.00K $95.0K
2219 Centene Corp 2.625% 8/1/2031 0.01% 95.00K $95.0K
2220 Puget Sound Energy Inc 5.757% 10/1/2039 0.01% 95.00K $95.0K
2221 Trimble Inc 6.1% 3/15/2033 0.01% 95.00K $95.0K
2222 Lamar Media Corp 4% 2/15/2030 0.01% 95.00K $95.0K
2223 Bank of Montreal 1.25% 9/15/2026 0.01% 95.00K $95.0K
2224 Qualcomm Inc 1.65% 5/20/2032 0.01% 95.00K $95.0K
2225 Southern Calif Gas Co 5.6% 4/1/2054 0.01% 94.00K $94.0K
2226 Alleghany Corp 3.625% 5/15/2030 0.01% 94.00K $94.0K
2227 Goldman Sachs Group Inc 4.692% 10/23/2030 0.01% 94.00K $94.0K
2228 Williams Scotsman Intl 4.625% 8/15/2028 0.01% 94.00K $94.0K
2229 Mccormick & Co 2.5% 4/15/2030 0.01% 94.00K $94.0K
2230 Columbia Pipelines Opco 6.544% 11/15/2053 0.01% 94.00K $94.0K
2231 Us Treasury N/B 4.125% 3/31/2031 0.01% 94.00K $94.0K
2232 Humana Inc 5.5% 3/15/2053 0.01% 94.00K $94.0K
2233 Oncor Electric Delivery 4.95% 9/15/2052 0.01% 94.00K $94.0K
2234 New England Power Co 2.807% 10/6/2050 0.01% 93.00K $93.0K
2235 State Street Corp 2.2% 3/3/2031 0.01% 93.00K $93.0K
2236 Diamondback Energy Inc 5.9% 4/18/2064 0.01% 93.00K $93.0K
2237 Williams Partners LP 4.9% 1/15/2045 0.01% 93.00K $93.0K
2238 Applied Materials Inc 4.35% 4/1/2047 0.01% 93.00K $93.0K
2239 Diamondback Energy Inc 5.4% 4/18/2034 0.01% 93.00K $93.0K
2240 Midamerican Energy Co 3.15% 4/15/2050 0.01% 93.00K $93.0K
2241 Pacific Gas & Electric 4.25% 3/15/2046 0.01% 93.00K $93.0K
2242 Cox Communications Inc 5.7% 6/15/2033 0.01% 93.00K $93.0K
2243 American Axle & Mfg Inc 7.75% 10/15/2033 0.01% 93.00K $93.0K
2244 American Tower Corp 2.7% 4/15/2031 0.01% 93.00K $93.0K
2245 L3Harris Tech Inc 1.8% 1/15/2031 0.01% 93.00K $93.0K
2246 Cargill Inc 3.125% 5/25/2051 0.01% 93.00K $93.0K
2247 Triton Container/Tal Int 3.25% 3/15/2032 0.01% 93.00K $93.0K
2248 Baxter International Inc 1.73% 4/1/2031 0.01% 93.00K $93.0K
2249 Chart Industries Inc 7.5% 1/1/2030 0.01% 93.00K $93.0K
2250 Asian Development Bank 3.125% 8/20/2027 0.01% 92.00K $92.0K
2251 Intercontinentalexchange 4.6% 3/15/2033 0.01% 92.00K $92.0K
2252 Colgate-Palmolive Co 3.7% 08/01/47 0.01% 92.00K $92.0K
2253 Hungary Govt 7.625% 3/29/2041 0.01% 92.00K $92.0K
2254 Estee Lauder Co Inc 3.125% 12/1/2049 0.01% 92.00K $92.0K
2255 Capital One Financial Co 3.8% 1/31/2028 0.01% 92.00K $92.0K
2256 Realty Income Corp 5.375% 9/1/2054 0.01% 92.00K $92.0K
2257 Unum Group 4.5% 12/15/2049 0.01% 92.00K $92.0K
2258 Blackrock Inc 4.75% 5/25/2033 0.01% 92.00K $92.0K
2259 Newmark Group Inc 7.5% 1/12/2029 0.01% 92.00K $92.0K
2260 Extra Space Storage Lp 5.4% 6/15/2035 0.01% 92.00K $92.0K
2261 Gatx Corp 6.05% 3/15/2034 0.01% 92.00K $92.0K
2262 Liberty Interactive LLC 8.5% 7/15/2029 0.01% 92.00K $92.0K
2263 Host Hotels & Resorts Lp 3.375% 12/15/2029 0.01% 92.00K $92.0K
2264 Crown Castle Inc 5.1% 5/1/2033 0.01% 91.00K $91.0K
2265 Goldman Sachs Group Inc 3.691% 6/5/2028 0.01% 91.00K $91.0K
2266 Corning Inc 5.35% 11/15/2048 0.01% 91.00K $91.0K
2267 Starbucks Corp 4.5% 11/15/2048 0.01% 91.00K $91.0K
2268 Sysco Corporation 6.6% 4/1/2040 0.01% 91.00K $91.0K
2269 Sba Communications Corp 3.875% 2/15/2027 0.01% 91.00K $91.0K
2270 D.R. Horton Inc 1.3% 10/15/2026 0.01% 91.00K $91.0K
2271 Cvs Health Corp 6.05% 6/1/2054 0.01% 91.00K $91.0K
2272 Aetna Inc 4.75% 3/15/2044 0.01% 91.00K $91.0K
2273 MPLX Lp 5.2% 3/1/2047 0.01% 91.00K $91.0K
2274 Costco Wholesale Corp 1.375% 6/20/2027 0.01% 91.00K $91.0K
2275 American Intl Group 4.75% 4/1/2048 0.01% 91.00K $91.0K
2276 Nike Inc 3.625% 5/1/2043 0.01% 91.00K $91.0K
2277 Digital Realty Trust Lp 3.6% 7/1/2029 0.01% 91.00K $91.0K
2278 Leidos Inc 5.75% 3/15/2033 0.01% 91.00K $91.0K
2279 Talen Energy Supply Llc 6.5% 2/1/2036 0.01% 91.00K $91.0K
2280 Enbridge Inc 6% 11/15/2028 0.01% 91.00K $91.0K
2281 Cbre Services Inc 5.95% 8/15/2034 0.01% 91.00K $91.0K
2282 Starbucks Corp 4.3% 6/15/2045 0.01% 91.00K $91.0K
2283 Us Treasury N/B 3.875% 3/15/2028 0.01% 90.60K $90.6K
2284 HCA Inc 5.9% 6/1/2053 0.01% 90.00K $90.0K
2285 Hca Inc 5.95% 9/15/2054 0.01% 90.00K $90.0K
2286 Bell Canada 5.1% 5/11/2033 0.01% 90.00K $90.0K
2287 Stryker Corp 4.625% 3/15/2046 0.01% 90.00K $90.0K
2288 Fairfax Finl Hldgs Ltd 4.625% 4/29/2030 0.01% 90.00K $90.0K
2289 Capital One Financial Co 5.817% 2/1/2034 0.01% 90.00K $90.0K
2290 Gilead Sciences Inc 5.55% 10/15/2053 0.01% 90.00K $90.0K
2291 Everest Reinsurance Hldg 3.125% 10/15/2052 0.01% 90.00K $90.0K
2292 Oneok Inc 4.75% 10/15/2031 0.01% 90.00K $90.0K
2293 SS&C Technologies Inc 5.5% 9/30/2027 0.01% 90.00K $90.0K
2294 Pacific Gas & Electric 3.3% 8/1/2040 0.01% 90.00K $90.0K
2295 United Parcel Service 4.875% 3/3/2033 0.01% 90.00K $90.0K
2296 S&P Global Inc 2.7% 3/1/2029 0.01% 90.00K $90.0K
2297 Jm Smucker Co 6.5% 11/15/2053 0.01% 90.00K $90.0K
2298 Rogers Communications In 5.3% 2/15/2034 0.01% 90.00K $90.0K
2299 American Express Co 5.389% 7/28/2027 0.01% 90.00K $90.0K
2300 Borgwarner Inc 4.375% 3/15/2045 0.01% 90.00K $90.0K
2301 Ovintiv Inc 6.25% 7/15/2033 0.01% 90.00K $90.0K
2302 Kroger Co 4.45% 2/1/2047 0.01% 90.00K $90.0K
2303 Williams Partners Lp 3.75% 6/15/2027 0.01% 90.00K $90.0K
2304 Lennar Corp 4.75% 11/29/2027 0.01% 90.00K $90.0K
2305 Gilead Sciences Inc 4.6% 9/1/2035 0.01% 90.00K $90.0K
2306 Norfolk Southern Corp 5.35% 8/1/2054 0.01% 90.00K $90.0K
2307 Kronos Acquisition Holdi 8.25% 6/30/2031 0.01% 90.00K $90.0K
2308 Sysco Corporation 3.3% 2/15/2050 0.01% 90.00K $90.0K
2309 Everest Reinsurance Hldg 3.5% 10/15/2050 0.01% 90.00K $90.0K
2310 Williams Partners LP 5.1% 9/15/2045 0.01% 90.00K $90.0K
2311 Halliburton Co 7.45% 9/15/2039 0.01% 90.00K $90.0K
2312 S&P Global Inc 2.45% 3/1/2027 0.01% 90.00K $90.0K
2313 Bmw Us Capital Llc 3.45% 4/1/2027 0.01% 90.00K $90.0K
2314 Montefiore Obligated Grp 5.246% 11/1/2048 0.01% 89.00K $89.0K
2315 American Tower Corp 5.55% 7/15/2033 0.01% 89.00K $89.0K
2316 General Mills Inc 4.2% 4/17/2028 0.01% 89.00K $89.0K
2317 Heico Corp 5.35% 8/1/2033 0.01% 89.00K $89.0K
2318 Starbucks Corp 2.55% 11/15/2030 0.01% 89.00K $89.0K
2319 Hp Enterprise Co 5.6% 10/15/2054 0.01% 89.00K $89.0K
2320 Kroger Co 5.4% 1/15/2049 0.01% 89.00K $89.0K
2321 Level 3 Financing Inc 4.25% 7/1/2028 0.01% 89.00K $89.0K
2322 Newell Brands Inc 6.625% 5/15/2032 0.01% 89.00K $89.0K
2323 Allstate Corp 5.55% 5/9/2035 0.01% 89.00K $89.0K
2324 Pacific Gas & Electric 4.6% 6/15/2043 0.01% 89.00K $89.0K
2325 Liberty Utilities Co 5.869% 1/31/2034 0.01% 89.00K $89.0K
2326 Oglethorpe Power Corp 5.05% 10/1/2048 0.01% 89.00K $89.0K
2327 Antero Midstream Part/Fi 6.625% 2/1/2032 0.01% 89.00K $89.0K
2328 BP Cap Markets America 3.06% 6/17/2041 0.01% 89.00K $89.0K
2329 Workday Inc 3.8% 4/1/2032 0.01% 89.00K $89.0K
2330 Oglethorpe Power Corp 5.375% 11/1/2040 0.01% 89.00K $89.0K
2331 Lockheed Martin Corp 5.2% 2/15/2064 0.01% 89.00K $89.0K
2332 Entergy Arkansas Llc 3.35% 6/15/2052 0.01% 88.00K $88.0K
2333 Morgan Stanley 5.32% 7/19/2035 0.01% 88.00K $88.0K
2334 Mexico Govt 5.55% 1/21/2045 0.01% 88.00K $88.0K
2335 One Gas Inc 2% 5/15/2030 0.01% 88.00K $88.0K
2336 Dr Pepper Snapple Group 3.43% 6/15/2027 0.01% 88.00K $88.0K
2337 Avis Budget Car/Finance 5.375% 3/1/2029 0.01% 88.00K $88.0K
2338 Energy Transfer Lp 5.15% 2/1/2043 0.01% 88.00K $88.0K
2339 Baker Hughes Llc/Co-Obl 4.08% 12/15/2047 0.01% 88.00K $88.0K
2340 Wells Fargo & Company 6.491% 10/23/2034 0.01% 88.00K $88.0K
2341 Entergy Louisiana Llc 5.7% 3/15/2054 0.01% 88.00K $88.0K
2342 Gilead Sciences Inc 5.5% 11/15/2054 0.01% 88.00K $88.0K
2343 Gilead Sciences Inc 5.1% 6/15/2035 0.01% 88.00K $88.0K
2344 Fortrea Holdings Inc 7.5% 7/1/2030 0.01% 88.00K $88.0K
2345 Enbridge Inc 3.4% 8/1/2051 0.01% 88.00K $88.0K
2346 DH Europe Finance Ii 3.4% 11/15/2049 0.01% 88.00K $88.0K
2347 Consumers Energy Co 3.5% 8/1/2051 0.01% 88.00K $88.0K
2348 United Mexican States 6.75% 9/27/2034 0.01% 88.00K $88.0K
2349 Kilroy Realty Lp 2.5% 11/15/2032 0.01% 88.00K $88.0K
2350 Puget Energy Inc 4.224% 3/15/2032 0.01% 88.00K $88.0K
2351 Alphabet Inc 2.05% 8/15/2050 0.01% 88.00K $88.0K
2352 Williams Companies Inc 5.4% 3/4/2044 0.01% 88.00K $88.0K
2353 NBCUniversal Media LLC 4.45% 1/15/2043 0.01% 88.00K $88.0K
2354 Public Service Electric 3.85% 5/1/2049 0.01% 88.00K $88.0K
2355 Pilgrim's Pride Corp 6.25% 7/1/2033 0.01% 88.00K $88.0K
2356 Zoetis Inc 3% 5/15/2050 0.01% 87.00K $87.0K
2357 Ohio Edison Co 5.5% 1/15/2033 0.01% 87.00K $87.0K
2358 Ameren Illinois Co 5.55% 7/1/2054 0.01% 87.00K $87.0K
2359 Cvs Health Corp 1.75% 8/21/2030 0.01% 87.00K $87.0K
2360 Blackstone Private Cre 6.25% 1/25/2031 0.01% 87.00K $87.0K
2361 Reinsurance Grp of Amer 3.15% 6/15/2030 0.01% 87.00K $87.0K
2362 State Of Qatar 9.75% 6/15/2030 0.01% 87.00K $87.0K
2363 HCA Inc 5.5% 6/1/2033 0.01% 87.00K $87.0K
2364 IBM Corp 4% 6/20/2042 0.01% 87.00K $87.0K
2365 Cvs Health Corp 5.7% 6/1/2034 0.01% 87.00K $87.0K
2366 Aon Corp 6.25% 9/30/2040 0.01% 87.00K $87.0K
2367 Viacomcbs Inc 4.95% 1/15/2031 0.01% 87.00K $87.0K
2368 Enterprise Products Oper 3.3% 2/15/2053 0.01% 87.00K $87.0K
2369 US Bancorp 3.15% 4/27/2027 0.01% 86.00K $86.0K
2370 Enbridge Inc 5.625% 4/5/2034 0.01% 86.00K $86.0K
2371 Perrigo Finance Unlimite 6.125% 9/30/2032 0.01% 86.00K $86.0K
2372 Mastercard Inc 3.95% 2/26/2048 0.01% 86.00K $86.0K
2373 Oklahoma G&E Co 4.15% 4/1/2047 0.01% 86.00K $86.0K
2374 Essential Utilities Inc 5.3% 5/1/2052 0.01% 86.00K $86.0K
2375 Bmw Us Capital Llc 3.625% 4/18/2029 0.01% 86.00K $86.0K
2376 Store Capital Corp 4.625% 3/15/2029 0.01% 86.00K $86.0K
2377 Hackensack Meridian Hlth 4.211% 7/1/2048 0.01% 86.00K $86.0K
2378 Philip Morris Intl Inc 5.25% 9/7/2028 0.01% 86.00K $86.0K
2379 Trane Tech Fin Ltd 5.25% 3/3/2033 0.01% 86.00K $86.0K
2380 Seagate Data Stor 4.091% 6/1/2029 0.01% 86.00K $86.0K
2381 Sonoco Products Co 3.125% 5/1/2030 0.01% 86.00K $86.0K
2382 Nisource Inc 6.375% 3/31/2055 0.01% 86.00K $86.0K
2383 Public Service Electric 3.65% 9/1/2028 0.01% 86.00K $86.0K
2384 Prudential Financial Inc 6% 9/1/2052 0.01% 85.00K $85.0K
2385 United Mexican States 8.3% 8/15/2031 0.01% 85.00K $85.0K
2386 Intel Corp 4.25% 12/15/2042 0.01% 85.00K $85.0K
2387 Lowe\''s Cos Inc 4.5% 4/15/2030 0.01% 85.00K $85.0K
2388 Corporate Office Prop Lp 2.9% 12/1/2033 0.01% 85.00K $85.0K
2389 Mastercard Inc 4.875% 5/9/2034 0.01% 85.00K $85.0K
2390 Lowe\''s Cos Inc 3.65% 4/5/2029 0.01% 85.00K $85.0K
2391 McGraw-Hill Education 5.75% 8/1/2028 0.01% 85.00K $85.0K
2392 Comerica Inc 4% 2/1/2029 0.01% 85.00K $85.0K
2393 Waste Management Inc 5.35% 10/15/2054 0.01% 85.00K $85.0K
2394 Suncor Energy Inc 5.95% 12/1/2034 0.01% 85.00K $85.0K
2395 Transdigm Inc 6.75% 8/15/2028 0.01% 85.00K $85.0K
2396 Conocophillips Company 5.5% 1/15/2055 0.01% 85.00K $85.0K
2397 San Diego G & E 4.1% 6/15/2049 0.01% 85.00K $85.0K
2398 Cheniere Energy Partners 3.25% 1/31/2032 0.01% 85.00K $85.0K
2399 Nexen Energy ULC 6.4% 5/15/2037 0.01% 85.00K $85.0K
2400 Canadian Natl Resources 7.2% 1/15/2032 0.01% 85.00K $85.0K
2401 Campbell Soup Co 5.4% 3/21/2034 0.01% 85.00K $85.0K
2402 Kellogg Co 4.5% 4/1/2046 0.01% 85.00K $85.0K
2403 City Of Hope/The 5.623% 11/15/2043 0.01% 85.00K $85.0K
2404 Sabre Glbl Inc 10.75% 3/15/2030 0.01% 85.00K $85.0K
2405 Sensata Tech Inc 4.375% 2/15/2030 0.01% 85.00K $85.0K
2406 T-Mobile USA Inc 5.8% 9/15/2062 0.01% 84.00K $84.0K
2407 Crown Castle Intl Corp 5.2% 2/15/2049 0.01% 84.00K $84.0K
2408 Lockheed Martin Corp 5.25% 1/15/2033 0.01% 84.00K $84.0K
2409 Bank Of Montreal 5.266% 12/11/2026 0.01% 84.00K $84.0K
2410 Martin Marietta Material 3.5% 12/15/2027 0.01% 84.00K $84.0K
2411 Blackrock Funding Inc 5% 3/14/2034 0.01% 84.00K $84.0K
2412 Methanex Corp 5.65% 12/1/2044 0.01% 84.00K $84.0K
2413 Anglogold Holdings Plc 6.5% 4/15/2040 0.01% 83.00K $83.0K
2414 Sabine Pass Liquefaction 4.2% 3/15/2028 0.01% 83.00K $83.0K
2415 Exxon Mobil Corporation 3.567% 3/6/2045 0.01% 83.00K $83.0K
2416 GOL FINANCE 14.375 6/6/2030 0.01% 83.00K $83.0K
2417 First American Financial 4% 5/15/2030 0.01% 83.00K $83.0K
2418 Amc Entertainment Hldgs 7.5% 2/15/2029 0.01% 83.00K $83.0K
2419 Alliant Hold / Co-Issuer 6.75% 4/15/2028 0.01% 83.00K $83.0K
2420 Mitsubishi UFJ Fin Grp 3.677% 2/22/2027 0.01% 83.00K $83.0K
2421 Crown Castle Inc 4.9% 9/1/2029 0.01% 83.00K $83.0K
2422 Energy Transfer Operatng 3.75% 5/15/2030 0.01% 83.00K $83.0K
2423 Cousins Properties Lp 5.875% 10/1/2034 0.01% 83.00K $83.0K
2424 Transcont Gas Pipe Line 4.6% 3/15/2048 0.01% 83.00K $83.0K
2425 Elevance Health Inc 5.5% 10/15/2032 0.01% 83.00K $83.0K
2426 European Investment Bank 4.125% 2/13/2034 0.01% 82.00K $82.0K
2427 Keurig Dr Pepper Inc 5.3% 3/15/2034 0.01% 82.00K $82.0K
2428 Texas Eastern Transmission 7% 7/15/2032 0.01% 82.00K $82.0K
2429 Pfizer Inc 4.125% 12/15/2046 0.01% 82.00K $82.0K
2430 Alexandria Real Estate E 1.875% 2/1/2033 0.01% 82.00K $82.0K
2431 Cisco Systems Inc 2.5% 9/20/2026 0.01% 82.00K $82.0K
2432 Peco Energy Co 5.95% 10/1/2036 0.01% 82.00K $82.0K
2433 Kroger Co 5.4% 7/15/2040 0.01% 82.00K $82.0K
2434 Ecopetrol Sa 6.875% 4/29/2030 0.01% 82.00K $82.0K
2435 Alliant Hold / Co-Issuer 4.25% 10/15/2027 0.01% 82.00K $82.0K
2436 Suzano Netherlands Bv 5.5% 1/15/2036 0.01% 82.00K $82.0K
2437 Iron Mountain Inc 5% 7/15/2028 0.01% 82.00K $82.0K
2438 Coca-Cola Co/The 1.45% 6/1/2027 0.01% 82.00K $82.0K
2439 Goldman Sachs Group Inc 3.102% 2/24/2033 0.01% 82.00K $82.0K
2440 Goldman Sachs Group Inc 2.383% 7/21/2032 0.01% 82.00K $82.0K
2441 European Investment Bank 3.625% 7/15/2030 0.01% 82.00K $82.0K
2442 Lockheed Martin Corp 5.2% 2/15/2055 0.01% 82.00K $82.0K
2443 Ingersoll Rand Inc 5.314% 6/15/2031 0.01% 82.00K $82.0K
2444 Capital One Financial Co 2.618% 11/2/2032 0.01% 82.00K $82.0K
2445 Directv Financing Llc 8.875% 2/1/2030 0.01% 82.00K $82.0K
2446 Autozone Inc 4.5% 2/1/2028 0.01% 82.00K $82.0K
2447 European Investment Bank 1.25% 2/14/2031 0.01% 82.00K $82.0K
2448 Sherwin-Williams Co 3.45% 6/1/2027 0.01% 82.00K $82.0K
2449 Republic Of Argentina 3.625% 7/9/2046 0.01% 81.07K $81.1K
2450 Wells Fargo & Company 5.499% 1/23/2035 0.01% 81.00K $81.0K
2451 Exelon Generation Co LLC 6.25% 10/1/2039 0.01% 81.00K $81.0K
2452 Morgan Stanley 5.831% 4/19/2035 0.01% 81.00K $81.0K
2453 Mass Institute Of Tech 3.959% 7/1/2038 0.01% 81.00K $81.0K
2454 Ameren Illinois Co 3.7% 12/1/2047 0.01% 81.00K $81.0K
2455 Blackrock Inc 1.9% 1/28/2031 0.01% 81.00K $81.0K
2456 Union Electric Co 3.9% 4/1/2052 0.01% 81.00K $81.0K
2457 George Washington Univer 4.868% 9/15/2045 0.01% 81.00K $81.0K
2458 Pepsico Inc 2.625% 3/19/2027 0.01% 81.00K $81.0K
2459 Piedmont Natural Gas Co 3.35% 6/1/2050 0.01% 81.00K $81.0K
2460 Sunoco Lp 5.875% 7/15/2027 0.01% 81.00K $81.0K
2461 Royal Caribbean Cruises 6% 2/1/2033 0.01% 81.00K $81.0K
2462 American Intl Group 3.875% 1/15/2035 0.01% 81.00K $81.0K
2463 Nucor Corp 2.979% 12/15/2055 0.01% 81.00K $81.0K
2464 Cummins Inc 2.6% 9/1/2050 0.01% 81.00K $81.0K
2465 Asp Unifrax Holdings Inc 7.1% 9/30/2029 0.01% 80.49K $80.5K
2466 McAfee Corp 7.375% 2/15/2030 0.01% 80.00K $80.0K
2467 Diamondback Energy Inc 6.25% 3/15/2033 0.01% 80.00K $80.0K
2468 Hess Corp 5.8% 4/1/2047 0.01% 80.00K $80.0K
2469 Rogers Communications In 3.2% 3/15/2027 0.01% 80.00K $80.0K
2470 Fidelity Natl Financial 2.45% 3/15/2031 0.01% 80.00K $80.0K
2471 Crown Castle Intl Corp 2.25% 1/15/2031 0.01% 80.00K $80.0K
2472 Western Midstream Operat 4.05% 2/1/2030 0.01% 80.00K $80.0K
2473 Pacific Gas & Electric 6.4% 6/15/2033 0.01% 80.00K $80.0K
2474 Targa Resources Corp 5.5% 2/15/2035 0.01% 80.00K $80.0K
2475 Mplx Lp 5% 3/1/2033 0.01% 80.00K $80.0K
2476 American Express Co 1.65% 11/4/2026 0.01% 80.00K $80.0K
2477 Canadian Pacific Railway 4% 6/1/2028 0.01% 80.00K $80.0K
2478 Crown Castle Inc 2.9% 4/1/2041 0.01% 80.00K $80.0K
2479 Constellation En Gen Llc 5.75% 3/15/2054 0.01% 80.00K $80.0K
2480 Sammons Financial Group 4.45% 5/12/2027 0.01% 80.00K $80.0K
2481 Orange SA 5.375% 1/13/2042 0.01% 80.00K $80.0K
2482 Mitsubishi UFJ Fin Grp 3.961% 3/2/2028 0.01% 80.00K $80.0K
2483 Motorola Solutions Inc 5.4% 4/15/2034 0.01% 80.00K $80.0K
2484 Cheniere Corp Christi Hd 3.7% 11/15/2029 0.01% 80.00K $80.0K
2485 Mondelez International 1.5% 2/4/2031 0.01% 80.00K $80.0K
2486 Martin Marietta 3.2% 7/15/2051 0.01% 80.00K $80.0K
2487 Allina Health System 3.887% 4/15/2049 0.01% 80.00K $80.0K
2488 Prudential Financial Inc 5.7% 12/14/2036 0.01% 79.00K $79.0K
2489 Williams Companies Inc 5.8% 11/15/2054 0.01% 79.00K $79.0K
2490 Aetna Inc 6.625% 6/15/2036 0.01% 79.00K $79.0K
2491 Sonoco Products Co 2.85% 2/1/2032 0.01% 79.00K $79.0K
2492 ERP Operating LP 3% 7/1/2029 0.01% 79.00K $79.0K
2493 Nasdaq Inc 5.55% 2/15/2034 0.01% 79.00K $79.0K
2494 Jm Smucker Co 2.375% 3/15/2030 0.01% 79.00K $79.0K
2495 Qorvo Inc 4.375% 10/15/2029 0.01% 79.00K $79.0K
2496 Santander Holdings Usa 7.66% 11/9/2031 0.01% 79.00K $79.0K
2497 Campbell Soup Co 2.375% 4/24/2030 0.01% 79.00K $79.0K
2498 Arch Capital Finance LLC 5.031% 12/15/2046 0.01% 79.00K $79.0K
2499 Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 0.01% 79.00K $79.0K
2500 Petroleos Mexicanos 8.75% 6/2/2029 0.01% 79.00K $79.0K
2501 Coterra Energy Inc 5.6% 3/15/2034 0.01% 79.00K $79.0K
2502 Sempra 5.5% 8/1/2033 0.01% 79.00K $79.0K
2503 Santos Finance Ltd 3.649% 4/29/2031 0.01% 79.00K $79.0K
2504 NBCUniversal Media LLC 5.95% 4/1/2041 0.01% 79.00K $79.0K
2505 Waste Management Inc 2.5% 11/15/2050 0.01% 79.00K $79.0K
2506 Enbridge Inc 2.5% 8/1/2033 0.01% 79.00K $79.0K
2507 Dte Energy Co 5.85% 6/1/2034 0.01% 79.00K $79.0K
2508 Nextera Energy Operating 4.5% 9/15/2027 0.01% 79.00K $79.0K
2509 Fidelity National Inform 4.5% 8/15/2046 0.01% 79.00K $79.0K
2510 CBS Corp 4.85% 7/1/2042 0.01% 79.00K $79.0K
2511 Cardinal Health Inc 5.45% 2/15/2034 0.01% 79.00K $79.0K
2512 Crescent Energy Finance 7.625% 4/1/2032 0.01% 79.00K $79.0K
2513 Gatx Corp 3.85% 3/30/2027 0.01% 79.00K $79.0K
2514 Hp Inc 5.5% 1/15/2033 0.01% 79.00K $79.0K
2515 US Treasury N/B 3.5% 4/30/2030 0.01% 78.30K $78.3K
2516 Sonoco Products Co 5.75% 11/1/2040 0.01% 78.00K $78.0K
2517 Entergy Louisiana Llc 3.1% 6/15/2041 0.01% 78.00K $78.0K
2518 Raymond James Financial 4.95% 7/15/2046 0.01% 78.00K $78.0K
2519 L3Harris Tech Inc 5.6% 7/31/2053 0.01% 78.00K $78.0K
2520 Waste Connections Inc 3.05% 4/1/2050 0.01% 78.00K $78.0K
2521 Crown Castle Inc 2.5% 7/15/2031 0.01% 78.00K $78.0K
2522 Fairfax Finl Hldgs Ltd 6.1% 3/15/2055 0.01% 78.00K $78.0K
2523 Morgan Stanley 5.466% 1/18/2035 0.01% 78.00K $78.0K
2524 Qualcomm Inc 6% 5/20/2053 0.01% 78.00K $78.0K
2525 Archer-Daniels-Midland C 2.7% 9/15/2051 0.01% 78.00K $78.0K
2526 Analog Devices Inc 5.3% 4/1/2054 0.01% 78.00K $78.0K
2527 Nationwide Financial Ser 3.9% 11/30/2049 0.01% 78.00K $78.0K
2528 Conoco Phillips 6.50% 02/01/2039 0.01% 78.00K $78.0K
2529 Weyerhaeuser Co 3.375% 3/9/2033 0.01% 78.00K $78.0K
2530 Avery Dennison Corp 2.25% 2/15/2032 0.01% 78.00K $78.0K
2531 Tenneco Inc 8% 11/17/2028 0.01% 78.00K $78.0K
2532 Vistra Operations Co Llc 7.75% 10/15/2031 0.01% 78.00K $78.0K
2533 Con Edison Co Of Ny Inc 5.2% 3/1/2033 0.01% 78.00K $78.0K
2534 Mars Inc 4.2% 4/1/2059 0.01% 78.00K $78.0K
2535 Spectra Energy Partners 5.95% 9/25/2043 0.01% 78.00K $78.0K
2536 L3Harris Tech Inc 6.15% 12/15/2040 0.01% 78.00K $78.0K
2537 Hillenbrand Inc 6.25% 2/15/2029 0.01% 77.00K $77.0K
2538 Union Pacific Corp 3.55% 5/20/2061 0.01% 77.00K $77.0K
2539 Waste Connections Inc 2.95% 1/15/2052 0.01% 77.00K $77.0K
2540 Dollar Tree Inc 4.2% 5/15/2028 0.01% 77.00K $77.0K
2541 Province Of Quebec 4.5% 4/3/2029 0.01% 77.00K $77.0K
2542 Procter & Gamble Co/The 2.8% 3/25/2027 0.01% 77.00K $77.0K
2543 United Parcel Service 4.875% 11/15/2040 0.01% 77.00K $77.0K
2544 Tyco Electronics Group S 2.5% 2/4/2032 0.01% 77.00K $77.0K
2545 Cargill Inc 4.375% 4/22/2052 0.01% 77.00K $77.0K
2546 Martin Marietta Material 3.45% 6/1/2027 0.01% 77.00K $77.0K
2547 Targa Resources Corp 6.5% 2/15/2053 0.01% 77.00K $77.0K
2548 Royalty Pharma Plc 3.3% 9/2/2040 0.01% 77.00K $77.0K
2549 Baylor Scott & White Hol 4.185% 11/15/2045 0.01% 77.00K $77.0K
2550 Glencore Funding Llc 3.875% 4/27/2051 0.01% 77.00K $77.0K
2551 Illumina Inc 2.55% 3/23/2031 0.01% 77.00K $77.0K
2552 Viacom Inc 6.875% 4/30/2036 0.01% 77.00K $77.0K
2553 Boyd Gaming Corp 4.75% 6/15/2031 0.01% 77.00K $77.0K
2554 Lockheed Martin Corp 4.75% 2/15/2034 0.01% 77.00K $77.0K
2555 Amphenol Corp 5.25% 4/5/2034 0.01% 77.00K $77.0K
2556 Pepsico Inc 3.6% 8/13/2042 0.01% 77.00K $77.0K
2557 Ecopetrol Sa 8.375% 1/19/2036 0.01% 76.00K $76.0K
2558 Texas Instruments Inc 4.85% 2/8/2034 0.01% 76.00K $76.0K
2559 Ford Motor Company 7.45% 7/16/2031 0.01% 76.00K $76.0K
2560 Equitable Financial Life 1.8% 3/8/2028 0.01% 76.00K $76.0K
2561 Carlisle Cos Inc 5.55% 9/15/2040 0.01% 76.00K $76.0K
2562 Marriott International 5.3% 5/15/2034 0.01% 76.00K $76.0K
2563 Prudential Financial Inc 3.935% 12/7/2049 0.01% 76.00K $76.0K
2564 Prologis Lp 4.375% 9/15/2048 0.01% 76.00K $76.0K
2565 Camden Property Trust 3.35% 11/1/2049 0.01% 76.00K $76.0K
2566 Sabre Glbl Inc 11.125% 7/15/2030 0.01% 76.00K $76.0K
2567 Owens Corning 3.95% 8/15/2029 0.01% 76.00K $76.0K
2568 Umass Mem Health Care 5.363% 7/1/2052 0.01% 76.00K $76.0K
2569 Kraft Foods Group Inc 5% 6/4/2042 0.01% 76.00K $76.0K
2570 Kinder Morgan Inc 5.2% 6/1/2033 0.01% 76.00K $76.0K
2571 Kellanova 5.75% 5/16/2054 0.01% 76.00K $76.0K
2572 Staples Inc 12.75% 1/15/2030 0.01% 75.45K $75.5K
2573 Baxter International Inc 2.272% 12/1/2028 0.01% 75.00K $75.0K
2574 Diamondback Energy Inc 3.5% 12/1/2029 0.01% 75.00K $75.0K
2575 Parker-Hannifin Corp 4.25% 9/15/2027 0.01% 75.00K $75.0K
2576 Dte Energy Co 5.1% 3/1/2029 0.01% 75.00K $75.0K
2577 Starwood Property Trust 7.25% 4/1/2029 0.01% 75.00K $75.0K
2578 Dollar General Corp 5% 11/1/2032 0.01% 75.00K $75.0K
2579 Halliburton Co 4.5% 11/15/2041 0.01% 75.00K $75.0K
2580 Glp Capital Lp / Fin Ii 6.25% 9/15/2054 0.01% 75.00K $75.0K
2581 Gilead Sciences Inc 4.15% 3/1/2047 0.01% 75.00K $75.0K
2582 Freeport-Mcmoran Inc 5.4% 11/14/2034 0.01% 75.00K $75.0K
2583 Cardinal Health Inc 3.41% 6/15/2027 0.01% 75.00K $75.0K
2584 Home Depot Inc 5.4% 6/25/2064 0.01% 75.00K $75.0K
2585 Csl Finance Plc 5.106% 4/3/2034 0.01% 75.00K $75.0K
2586 Eli Lilly & Co 4.5% 2/9/2027 0.01% 75.00K $75.0K
2587 L3Harris Tech Inc 5.4% 1/15/2027 0.01% 75.00K $75.0K
2588 Martin Marietta Material 2.4% 7/15/2031 0.01% 75.00K $75.0K
2589 Oracle Corp 4.45% 9/26/2030 0.01% 75.00K $75.0K
2590 Northrop Grumman Corp 4.9% 6/1/2034 0.01% 75.00K $75.0K
2591 Arcelormittal Sa 6.55% 11/29/2027 0.01% 75.00K $75.0K
2592 Air Lease Corp 1.875% 8/15/2026 0.01% 75.00K $75.0K
2593 MITSUBISHI UFJ FIN GRP 3.287 7/25/2027 0.01% 75.00K $75.0K
2594 Baker Hughes Inc 5.125% 9/15/2040 0.01% 75.00K $75.0K
2595 Constellation En Gen Llc 5.6% 3/1/2028 0.01% 75.00K $75.0K
2596 Con Edison Co Of Ny Inc 6.15% 11/15/2052 0.01% 75.00K $75.0K
2597 Blackstone Private Cre 2.625% 12/15/2026 0.01% 75.00K $75.0K
2598 Canada Government 0.75% 5/19/2026 0.01% 75.00K $75.0K
2599 American International 5.125% 3/27/2033 0.01% 75.00K $75.0K
2600 United Parcel Service 3.4% 11/15/2046 0.01% 74.00K $74.0K
2601 Lincoln National Corp 7% 6/15/2040 0.01% 74.00K $74.0K
2602 Cheniere Corp Christi Hd 5.125% 6/30/2027 0.01% 74.00K $74.0K
2603 Pacific Life Insurance C 9.25% 6/15/2039 0.01% 74.00K $74.0K
2604 Csl Finance Plc 4.95% 4/27/2062 0.01% 74.00K $74.0K
2605 Virginia Elec & Power Co 4.2% 5/15/2045 0.01% 74.00K $74.0K
2606 Dealer Tire Llc/Dt Issr 8% 2/1/2028 0.01% 74.00K $74.0K
2607 Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 0.01% 74.00K $74.0K
2608 Mph Acquisition Holdings 6.75% 3/31/2031 0.01% 73.13K $73.1K
2609 Baltimore Gas & Electric 4.55% 6/1/2052 0.01% 73.00K $73.0K
2610 Walmart Inc 4.1% 4/15/2033 0.01% 73.00K $73.0K
2611 Aptiv Plc / Aptiv Corp 4.15% 5/1/2052 0.01% 73.00K $73.0K
2612 Bank Of Ny Mellon Corp 4.975% 3/14/2030 0.01% 73.00K $73.0K
2613 Alimentation Couche-Tard 5.267% 2/12/2034 0.01% 73.00K $73.0K
2614 Venture Global Calcasieu 3.875% 8/15/2029 0.01% 73.00K $73.0K
2615 Pepsico Inc 4.65% 2/15/2053 0.01% 73.00K $73.0K
2616 Huntsman International L 2.95% 6/15/2031 0.01% 73.00K $73.0K
2617 Mass General Brigham Inc 3.765% 7/1/2048 0.01% 73.00K $73.0K
2618 Williams Companies Inc 5.15% 3/15/2034 0.01% 73.00K $73.0K
2619 Bank Of Ny Mellon Corp 6.474% 10/25/2034 0.01% 73.00K $73.0K
2620 Securian Financial Group 4.8% 4/15/2048 0.01% 73.00K $73.0K
2621 Starbucks Corp 4.8% 2/15/2033 0.01% 73.00K $73.0K
2622 United Parcel Service 3.05% 11/15/2027 0.01% 73.00K $73.0K
2623 Gatx Corp 6.05% 6/5/2054 0.01% 73.00K $73.0K
2624 Starbucks Corp 4.9% 2/15/2031 0.01% 73.00K $73.0K
2625 Astrazeneca Plc 4% 1/17/2029 0.01% 73.00K $73.0K
2626 Public Service El & Gas 5.8% 5/1/2037 0.01% 73.00K $73.0K
2627 Travelers Cos Inc 5.35% 11/1/2040 0.01% 73.00K $73.0K
2628 Waste Management Inc 1.15% 3/15/2028 0.01% 73.00K $73.0K
2629 Bristol-Myers Squibb Co 1.125% 11/13/2027 0.01% 73.00K $73.0K
2630 Manitoba (Province Of) 1.5% 10/25/2028 0.01% 73.00K $73.0K
2631 George Washington Univer 4.126% 9/15/2048 0.01% 73.00K $73.0K
2632 Centerpoint Ener Houston 3.55% 8/1/2042 0.01% 73.00K $73.0K
2633 Wal-Mart Stores Inc 6.2% 4/15/2038 0.01% 72.00K $72.0K
2634 Enterprise Products Oper 4.95% 2/15/2035 0.01% 72.00K $72.0K
2635 Vale Overseas Limited 6.125% 6/12/2033 0.01% 72.00K $72.0K
2636 Westlake Chemical Corp 4.375% 11/15/2047 0.01% 72.00K $72.0K
2637 Glp Capital Lp / Fin Ii 5.625% 9/15/2034 0.01% 72.00K $72.0K
2638 Oneok Inc 4.25% 9/24/2027 0.01% 72.00K $72.0K
2639 Ascension Health 4.847% 11/15/2053 0.01% 72.00K $72.0K
2640 Pacificorp 5.35% 12/1/2053 0.01% 72.00K $72.0K
2641 Elevance Health Inc 5.375% 6/15/2034 0.01% 72.00K $72.0K
2642 Toledo Hospital/The 5.325% 11/15/2028 0.01% 72.00K $72.0K
2643 Vistra Operations Co Llc 6.875% 4/15/2032 0.01% 72.00K $72.0K
2644 Conocophillips Company 5.3% 5/15/2053 0.01% 72.00K $72.0K
2645 Markel Corp 5% 5/20/2049 0.01% 72.00K $72.0K
2646 Elevance Health Inc 4.75% 2/15/2033 0.01% 72.00K $72.0K
2647 Bunge Ltd Finance Corp 2.75% 5/14/2031 0.01% 72.00K $72.0K
2648 Anthem Inc 2.55% 3/15/2031 0.01% 72.00K $72.0K
2649 El Paso Electric Co 5% 12/1/2044 0.01% 72.00K $72.0K
2650 Newell Brands Inc 6.625% 9/15/2029 0.01% 72.00K $72.0K
2651 Ally Financial Inc 6.848% 1/3/2030 0.01% 72.00K $72.0K
2652 Asian Development Bank 4.375% 3/6/2029 0.01% 72.00K $72.0K
2653 Province Of Quebec 3.625% 4/13/2028 0.01% 72.00K $72.0K
2654 Integris Baptist Medical 3.875% 8/15/2050 0.01% 72.00K $72.0K
2655 Celanese Us Holdings Llc 6.379% 7/15/2032 0.01% 72.00K $72.0K
2656 Conocophillips Company 5.7% 9/15/2063 0.01% 72.00K $72.0K
2657 Asian Development Bank 1.5% 1/20/2027 0.01% 72.00K $72.0K
2658 Ingersoll Rand Inc 5.7% 8/14/2033 0.01% 72.00K $72.0K
2659 Plains All Amer Pipeline 3.55% 12/15/2029 0.01% 71.00K $71.0K
2660 Toyota Motor Corp 5.053% 6/30/2035 0.01% 71.00K $71.0K
2661 Wal-Mart Stores Inc 7.55% 2/15/2030 0.01% 71.00K $71.0K
2662 Idaho Power Co 5.5% 3/15/2053 0.01% 71.00K $71.0K
2663 Crown Castle Inc 2.1% 4/1/2031 0.01% 71.00K $71.0K
2664 Cno Financial Group Inc 5.25% 5/30/2029 0.01% 71.00K $71.0K
2665 Quanta Services Inc 2.9% 10/1/2030 0.01% 71.00K $71.0K
2666 JBS USA/Food/Finance 3% 5/15/2032 0.01% 71.00K $71.0K
2667 Becton Dickinson And Co 1.957% 2/11/2031 0.01% 71.00K $71.0K
2668 HP Inc 4% 4/15/2029 0.01% 71.00K $71.0K
2669 Coca-Cola Co/The 1% 3/15/2028 0.01% 71.00K $71.0K
2670 Autodesk Inc 2.4% 12/15/2031 0.01% 71.00K $71.0K
2671 Precision Drilling Corp 6.875% 1/15/2029 0.01% 71.00K $71.0K
2672 Roper Technologies Inc 1.75% 2/15/2031 0.01% 71.00K $71.0K
2673 Leidos Inc 2.3% 2/15/2031 0.01% 71.00K $71.0K
2674 Viking Cruises Ltd 7% 2/15/2029 0.01% 71.00K $71.0K
2675 Sabre Glbl Inc 10.75% 11/15/2029 0.01% 71.00K $71.0K
2676 Oneok Inc 7.15% 1/15/2051 0.01% 71.00K $71.0K
2677 Discover Financial Svs 7.964% 11/2/2034 0.01% 71.00K $71.0K
2678 Nisource Inc 3.6% 5/1/2030 0.01% 71.00K $71.0K
2679 Black Hills Corp 3.05% 10/15/2029 0.01% 71.00K $71.0K
2680 HP Inc 2.65% 6/17/2031 0.01% 71.00K $71.0K
2681 Onemain Finance Corp 6.75% 9/15/2033 0.01% 71.00K $71.0K
2682 GATX Corp 3.5% 6/1/2032 0.01% 71.00K $71.0K
2683 Smith & Nephew Plc 2.032% 10/14/2030 0.01% 71.00K $71.0K
2684 Transcont Gas Pipe Line 3.95% 5/15/2050 0.01% 71.00K $71.0K
2685 Post Holdings Inc 6.5% 3/15/2036 0.01% 71.00K $71.0K
2686 Ukraine Government 1.75% 2/1/2036 0.01% 70.51K $70.5K
2687 Ukraine Government 1.75% 2/1/2035 0.01% 70.51K $70.5K
2688 American Water Cap Corp 6.593% 10/15/2037 0.01% 70.00K $70.0K
2689 Enstar Finance Llc 5.5% 1/15/2042 0.01% 70.00K $70.0K
2690 Stryker Corp 2.9% 6/15/2050 0.01% 70.00K $70.0K
2691 Nutrien Ltd 5.8% 3/27/2053 0.01% 70.00K $70.0K
2692 Canadian Natl Resources 4.95% 6/1/2047 0.01% 70.00K $70.0K
2693 Lkq Corp 6.25% 6/15/2033 0.01% 70.00K $70.0K
2694 Williams Companies Inc 4.85% 3/1/2048 0.01% 70.00K $70.0K
2695 Sysco Corporation 3.15% 12/14/2051 0.01% 70.00K $70.0K
2696 Capital One Financial Co 6.051% 2/1/2035 0.01% 70.00K $70.0K
2697 Puget Sound Energy Inc 4.223% 6/15/2048 0.01% 70.00K $70.0K
2698 Solventum Corp 5.45% 3/13/2031 0.01% 70.00K $70.0K
2699 Imola Merger Corp 4.75% 5/15/2029 0.01% 70.00K $70.0K
2700 Qualcomm Inc 4.3% 05/20/47 0.01% 70.00K $70.0K
2701 Leggett & Platt Inc 4.4% 3/15/2029 0.01% 70.00K $70.0K
2702 L3Harris Tech Inc 5.35% 6/1/2034 0.01% 70.00K $70.0K
2703 Kohl's Corporation 4.625% 5/1/2031 0.01% 70.00K $70.0K
2704 Norfolk Southern Corp 4.55% 6/1/2053 0.01% 70.00K $70.0K
2705 Dow Chemical Co 5.25% 11/15/2041 0.01% 70.00K $70.0K
2706 Norfolk Southern Corp 3.155% 5/15/2055 0.01% 70.00K $70.0K
2707 Norfolk Southern Corp 3.05% 5/15/2050 0.01% 70.00K $70.0K
2708 Willis North America Inc 5.9% 3/5/2054 0.01% 70.00K $70.0K
2709 Williams Companies Inc 3.5% 11/15/2030 0.01% 70.00K $70.0K
2710 Interstate Power & Light 3.1% 11/30/2051 0.01% 70.00K $70.0K
2711 Pilgrim'S Pride Corp 6.875% 5/15/2034 0.01% 70.00K $70.0K
2712 Capital One Financial Co 2.359% 7/29/2032 0.01% 70.00K $70.0K
2713 Qualcomm Inc 1.3% 5/20/2028 0.01% 70.00K $70.0K
2714 Black Hills Corp 3.875% 10/15/2049 0.01% 70.00K $70.0K
2715 Sysco Corporation 5.95% 4/1/2030 0.01% 70.00K $70.0K
2716 Royalty Pharma Plc 2.2% 9/2/2030 0.01% 70.00K $70.0K
2717 7-Eleven Inc 1.8% 2/10/2031 0.01% 70.00K $70.0K
2718 JM Smucker Co 6.5% 11/15/2043 0.01% 70.00K $70.0K
2719 South Bow USA Infra Hlds 5.026% 10/1/2029 0.01% 70.00K $70.0K
2720 Council Of Europe 4.625% 6/11/2027 0.01% 70.00K $70.0K
2721 Bell Canada 7% 9/15/2055 0.01% 70.00K $70.0K
2722 Rogers Communications In 4.5% 3/15/2042 0.01% 70.00K $70.0K
2723 Paypal Holdings Inc 2.85% 10/1/2029 0.01% 70.00K $70.0K
2724 Gilead Sciences Inc 1.65% 10/1/2030 0.01% 70.00K $70.0K
2725 Halliburton Co 6.7% 9/15/2038 0.01% 70.00K $70.0K
2726 Dte Electric Co 5.4% 4/1/2053 0.01% 70.00K $70.0K
2727 Hess Corp 6% 1/15/2040 0.01% 70.00K $70.0K
2728 Teachers Insur & Annuity 4.9% 9/15/2044 0.01% 70.00K $70.0K
2729 Potomac Electric Power 5.5% 3/15/2054 0.01% 70.00K $70.0K
2730 Williams Companies Inc 4.9% 3/15/2029 0.01% 70.00K $70.0K
2731 Kraft Heinz Foods Co 6.875% 1/26/2039 0.01% 70.00K $70.0K
2732 Hartford Finl Svcs Grp 3.6% 8/19/2049 0.01% 70.00K $70.0K
2733 MPLX LP 4.95% 9/1/2032 0.01% 70.00K $70.0K
2734 Kkr Group Fin Co X Llc 3.25% 12/15/2051 0.01% 70.00K $70.0K
2735 Constellation Brands Inc 2.25% 8/1/2031 0.01% 70.00K $70.0K
2736 Principal Financial Grp 4.625% 9/15/2042 0.01% 70.00K $70.0K
2737 Halliburton Co 2.92% 3/1/2030 0.01% 70.00K $70.0K
2738 Williams Companies Inc 4.65% 8/15/2032 0.01% 70.00K $70.0K
2739 Norfolk Southern Corp 3.942% 11/1/2047 0.01% 70.00K $70.0K
2740 Export Developmnt Canada 3.875% 2/14/2028 0.01% 70.00K $70.0K
2741 Northern States Pwr-Minn 2.9% 3/1/2050 0.01% 70.00K $70.0K
2742 Nisource Finance Corp 3.95% 3/30/2048 0.01% 70.00K $70.0K
2743 Scih Salt Holdings Inc 6.625% 5/1/2029 0.01% 70.00K $70.0K
2744 Keurig Dr Pepper Inc 3.95% 4/15/2029 0.01% 70.00K $70.0K
2745 Kroger Co 3.95% 1/15/2050 0.01% 70.00K $70.0K
2746 Norfolk Southern Corp 4.05% 8/15/2052 0.01% 70.00K $70.0K
2747 Intercontinentalexchange 1.85% 9/15/2032 0.01% 70.00K $70.0K
2748 Juniper Networks Inc 3.75% 8/15/2029 0.01% 70.00K $70.0K
2749 Export Developmnt Canada 4.125% 2/13/2029 0.01% 70.00K $70.0K
2750 Oekb Oest. Kontrollbank 4.75% 5/21/2027 0.01% 70.00K $70.0K
2751 KFW 3.75% 2/15/2028 0.01% 70.00K $70.0K
2752 Enbridge Inc 5.5% 12/1/2046 0.01% 70.00K $70.0K
2753 Oglethorpe Power Corp 6.2% 12/1/2053 0.01% 70.00K $70.0K
2754 MPT Oper Partnersp/Finl 4.625% 8/1/2029 0.01% 70.00K $70.0K
2755 Equinix Eu 2 Financing C 5.5% 6/15/2034 0.01% 70.00K $70.0K
2756 Glencore Finance Canada 5.55% 10/25/2042 0.01% 70.00K $70.0K
2757 Corning Inc 4.375% 11/15/2057 0.01% 70.00K $70.0K
2758 Corebridge Financial Inc 4.35% 4/5/2042 0.00% 69.00K $69.0K
2759 Sanofi 3.625% 6/19/2028 0.00% 69.00K $69.0K
2760 Entergy Arkansas Llc 5.75% 6/1/2054 0.00% 69.00K $69.0K
2761 Rga Global Funding 6% 11/21/2028 0.00% 69.00K $69.0K
2762 Las Vegas Sands Corp 6.2% 8/15/2034 0.00% 69.00K $69.0K
2763 Commonwealth Edison Co 3.8% 10/1/2042 0.00% 69.00K $69.0K
2764 Cvs Health Corp 2.125% 9/15/2031 0.00% 69.00K $69.0K
2765 Mass General Brigham Inc 3.192% 7/1/2049 0.00% 69.00K $69.0K
2766 Astrazeneca Plc 2.125% 8/6/2050 0.00% 69.00K $69.0K
2767 Eli Lilly & Co 4.15% 3/15/2059 0.00% 69.00K $69.0K
2768 Civitas Resources Inc 8.75% 7/1/2031 0.00% 69.00K $69.0K
2769 KLA CORP 5% 3/15/2049 0.00% 69.00K $69.0K
2770 Mercer Intl Inc 5.125% 2/1/2029 0.00% 69.00K $69.0K
2771 Church & Dwight Co Inc 5.6% 11/15/2032 0.00% 69.00K $69.0K
2772 Goldman Sachs Group Inc 5.33% 7/23/2035 0.00% 69.00K $69.0K
2773 Washington Gas Light Co 3.65% 9/15/2049 0.00% 69.00K $69.0K
2774 Qualcomm Inc 4.5% 5/20/2052 0.00% 69.00K $69.0K
2775 RPM International Inc 4.55% 3/1/2029 0.00% 69.00K $69.0K
2776 US Treasury N/B 3.625% 3/31/2030 0.00% 68.30K $68.3K
2777 Carvana Co 13% 6/1/2030 0.00% 68.16K $68.2K
2778 Ppl Capital Funding Inc 5.25% 9/1/2034 0.00% 68.00K $68.0K
2779 Dick'S Sporting Goods 4.1% 1/15/2052 0.00% 68.00K $68.0K
2780 Exelon Corp 4.7% 4/15/2050 0.00% 68.00K $68.0K
2781 Brookfield Asset Managem 6.077% 9/15/2055 0.00% 68.00K $68.0K
2782 Westar Energy Inc 4.1% 4/1/2043 0.00% 68.00K $68.0K
2783 Fidelity Natl Info Serv 3.1% 3/1/2041 0.00% 68.00K $68.0K
2784 Ingersoll Rand Inc 5.45% 6/15/2034 0.00% 68.00K $68.0K
2785 SC Games Holdin/US Finco 6.625% 3/1/2030 0.00% 68.00K $68.0K
2786 Midamerican Energy Co 4.4% 10/15/2044 0.00% 68.00K $68.0K
2787 Jackson Financial Inc 5.67% 6/8/2032 0.00% 68.00K $68.0K
2788 Revvity Inc 3.625% 3/15/2051 0.00% 68.00K $68.0K
2789 Equinor Asa 3.7% 4/6/2050 0.00% 68.00K $68.0K
2790 Nisource Inc 5.85% 4/1/2055 0.00% 68.00K $68.0K
2791 CVS Health Corp 5.3% 12/5/2043 0.00% 68.00K $68.0K
2792 Exelon Corp 4.45% 4/15/2046 0.00% 68.00K $68.0K
2793 Williams Cos Inc 8.75% 3/15/2032 0.00% 68.00K $68.0K
2794 PNC Financial Services 2.6% 7/23/2026 0.00% 68.00K $68.0K
2795 American Water Capital C 3.75% 09/01/47 0.00% 68.00K $68.0K
2796 American Intl Group 4.5% 7/16/2044 0.00% 68.00K $68.0K
2797 Cvs Health Corp 6% 6/1/2044 0.00% 68.00K $68.0K
2798 Otis Worldwide Corp 3.112% 2/15/2040 0.00% 68.00K $68.0K
2799 Constellation Brands Inc 3.5% 5/9/2027 0.00% 68.00K $68.0K
2800 Consolidated Edison Co 6.2% 6/15/2036 0.00% 68.00K $68.0K
2801 Cenovus Energy Inc 3.75% 2/15/2052 0.00% 68.00K $68.0K
2802 Stanley Black & Decker I 2.75% 11/15/2050 0.00% 68.00K $68.0K
2803 Ci Financial Corp 4.1% 6/15/2051 0.00% 68.00K $68.0K
2804 Advent Health System 3.63% 3/1/2049 0.00% 68.00K $68.0K
2805 Regeneron Pharmaceutical 2.8% 9/15/2050 0.00% 68.00K $68.0K
2806 Staples Inc 10.75% 9/1/2029 0.00% 68.00K $68.0K
2807 Otis Worldwide Corp 3.362% 2/15/2050 0.00% 68.00K $68.0K
2808 Adobe Inc 2.3% 2/1/2030 0.00% 68.00K $68.0K
2809 Graphic Packaging Intern 3.5% 3/15/2028 0.00% 68.00K $68.0K
2810 Williams Companies Inc 5.3% 8/15/2052 0.00% 67.00K $67.0K
2811 Crane Co 4.2% 3/15/2048 0.00% 67.00K $67.0K
2812 Goldman Sachs Group Inc 4.017% 10/31/2038 0.00% 67.00K $67.0K
2813 LATAM AIRLINES GROUP SA 7.625 1/7/2031 0.00% 67.00K $67.0K
2814 Lockheed Martin Corp 3.6% 3/1/2035 0.00% 67.00K $67.0K
2815 Transdigm Inc 6.625% 3/1/2032 0.00% 67.00K $67.0K
2816 Oncor Electric Delivery 7.25% 1/15/2033 0.00% 67.00K $67.0K
2817 Oneok Inc 5.7% 11/1/2054 0.00% 67.00K $67.0K
2818 Firstenergy Penn Electri 4.3% 1/15/2029 0.00% 67.00K $67.0K
2819 Uber Technologies Inc 4.5% 8/15/2029 0.00% 67.00K $67.0K
2820 Cabot Corp 5% 6/30/2032 0.00% 67.00K $67.0K
2821 Exelon Corp 5.1% 6/15/2045 0.00% 67.00K $67.0K
2822 Ap Moller-Maersk A/S 5.875% 9/14/2033 0.00% 67.00K $67.0K
2823 Acco Brands Corp 4.25% 3/15/2029 0.00% 67.00K $67.0K
2824 Evergy Kansas Central 5.9% 11/15/2033 0.00% 67.00K $67.0K
2825 CANADIAN NATL RESOURCES 6.5 2/15/2037 0.00% 67.00K $67.0K
2826 Abbott Laboratories 4.9% 11/30/2046 0.00% 67.00K $67.0K
2827 Church & Dwight Co Inc 5% 6/15/2052 0.00% 66.00K $66.0K
2828 Lockheed Martin Corp 6.15% 9/1/2036 0.00% 66.00K $66.0K
2829 Firstenergy Corp 4.85% 7/15/2047 0.00% 66.00K $66.0K
2830 Paypal Holdings Inc 5.05% 6/1/2052 0.00% 66.00K $66.0K
2831 Marsh & Mclennan Cos Inc 5.7% 9/15/2053 0.00% 66.00K $66.0K
2832 Pentair Finance Sarl 5.9% 7/15/2032 0.00% 66.00K $66.0K
2833 Simon Property Group Lp 6.65% 1/15/2054 0.00% 66.00K $66.0K
2834 Leggett & Platt Inc 3.5% 11/15/2051 0.00% 66.00K $66.0K
2835 Oi European Group Bv 4.75% 2/15/2030 0.00% 66.00K $66.0K
2836 Paypal Holdings Inc 3.25% 6/1/2050 0.00% 66.00K $66.0K
2837 Health Care Service Corp 2.2% 6/1/2030 0.00% 66.00K $66.0K
2838 Commercial Metals Co 6% 12/15/2035 0.00% 66.00K $66.0K
2839 US Foods Inc 4.75% 2/15/2029 0.00% 66.00K $66.0K
2840 Verizon Communications 2.55% 3/21/2031 0.00% 66.00K $66.0K
2841 Sysco Corporation 6% 1/17/2034 0.00% 66.00K $66.0K
2842 Sempra Energy 6% 10/15/2039 0.00% 66.00K $66.0K
2843 Nvent Finance Sarl 2.75% 11/15/2031 0.00% 66.00K $66.0K
2844 Old Republic Intl Corp 3.85% 6/11/2051 0.00% 66.00K $66.0K
2845 Suncor Energy Inc 3.75% 3/4/2051 0.00% 66.00K $66.0K
2846 Canadian Natl Railway 6.125% 11/1/2053 0.00% 66.00K $66.0K
2847 Gray Escrow Ii Inc 5.375% 11/15/2031 0.00% 66.00K $66.0K
2848 Thermo Fisher Scientific 5% 1/31/2029 0.00% 66.00K $66.0K
2849 Suncor Energy Inc 6.85% 6/1/2039 0.00% 66.00K $66.0K
2850 Pfizer Inc 2.55% 5/28/2040 0.00% 66.00K $66.0K
2851 Synchrony Financial 3.95% 12/1/2027 0.00% 66.00K $66.0K
2852 Cnx Resources Corp 7.25% 3/1/2032 0.00% 66.00K $66.0K
2853 Southern Calif Gas Co 3.75% 9/15/2042 0.00% 66.00K $66.0K
2854 ENERGEAN ISRAEL FINANCE 5.375 3/30/2028 0.00% 65.63K $65.6K
2855 Province of Alberta 3.3% 3/15/2028 0.00% 65.00K $65.0K
2856 Equifax Inc 5.1% 6/1/2028 0.00% 65.00K $65.0K
2857 American Water Capital C 5.45% 3/1/2054 0.00% 65.00K $65.0K
2858 AT&T Inc 4.3% 12/15/2042 0.00% 65.00K $65.0K
2859 Mastercard Inc 3.65% 6/1/2049 0.00% 65.00K $65.0K
2860 Caterpillar Inc 5.2% 5/27/2041 0.00% 65.00K $65.0K
2861 Allstate Corp 4.2% 12/15/2046 0.00% 65.00K $65.0K
2862 Petroleos Mexicanos 6.35% 2/12/2048 0.00% 65.00K $65.0K
2863 Westpac Banking Corp 2.963% 11/16/2040 0.00% 65.00K $65.0K
2864 United Parcel Service 6.2% 1/15/2038 0.00% 65.00K $65.0K
2865 Halliburton Co 5% 11/15/2045 0.00% 65.00K $65.0K
2866 Hilton Grand Vac Bor Esc 6.625% 1/15/2032 0.00% 65.00K $65.0K
2867 Coca-Cola Co/The 3.375% 3/25/2027 0.00% 65.00K $65.0K
2868 Sherwin-Williams Co 4% 12/15/2042 0.00% 65.00K $65.0K
2869 Fs Kkr Capital Corp 2.625% 1/15/2027 0.00% 65.00K $65.0K
2870 Prudential Financial Inc 4.35% 2/25/2050 0.00% 65.00K $65.0K
2871 Texas Instruments Inc 4.15% 5/15/2048 0.00% 65.00K $65.0K
2872 Aes Corp/The 7.6% 1/15/2055 0.00% 65.00K $65.0K
2873 American Express Co 4.05% 5/3/2029 0.00% 65.00K $65.0K
2874 Pfizer Inc 4.2% 9/15/2048 0.00% 65.00K $65.0K
2875 Canadian Pacific Railway 3.1% 12/2/2051 0.00% 65.00K $65.0K
2876 Spectra Energy Partners 4.5% 3/15/2045 0.00% 65.00K $65.0K
2877 SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044 0.00% 65.00K $65.0K
2878 Motorola Solutions Inc 2.3% 11/15/2030 0.00% 65.00K $65.0K
2879 Pfizer Inc 4.4% 5/15/2044 0.00% 65.00K $65.0K
2880 Bank Of America Corp 2.831% 10/24/2051 0.00% 65.00K $65.0K
2881 Steel Dynamics Inc 3.25% 10/15/2050 0.00% 65.00K $65.0K
2882 Targa Resources Corp 6.125% 3/15/2033 0.00% 65.00K $65.0K
2883 Tyson Foods Inc 5.7% 3/15/2034 0.00% 65.00K $65.0K
2884 BHP BILLITON FIN USA LTD 4.125 2/24/2042 0.00% 65.00K $65.0K
2885 Continental Resources 5.75% 1/15/2031 0.00% 65.00K $65.0K
2886 Ameren Corp 5.7% 12/1/2026 0.00% 65.00K $65.0K
2887 3M Company 3.25% 8/26/2049 0.00% 65.00K $65.0K
2888 Fair Isaac Corp 4% 6/15/2028 0.00% 65.00K $65.0K
2889 Norfolk Southern Corp 4.15% 2/28/2048 0.00% 65.00K $65.0K
2890 Public Service Electric 3% 3/1/2051 0.00% 64.00K $64.0K
2891 Mutual Of Omaha Global 5.45% 12/12/2028 0.00% 64.00K $64.0K
2892 Hasbro Inc 3.9% 11/19/2029 0.00% 64.00K $64.0K
2893 Energy Transfer Lp 6.75% 2/15/2056 0.00% 64.00K $64.0K
2894 Arcelormittal Sa 6.8% 11/29/2032 0.00% 64.00K $64.0K
2895 Duke Energy Florida Inc 6.4% 06/15/2038 0.00% 64.00K $64.0K
2896 Transocean Inc 7.5% 4/15/2031 0.00% 64.00K $64.0K
2897 Williams Scotsman Inc 6.625% 6/15/2029 0.00% 64.00K $64.0K
2898 Petroleos Mexicanos 6.50% 06/02/2041 0.00% 64.00K $64.0K
2899 Pepsico Inc 4.875% 11/1/2040 0.00% 64.00K $64.0K
2900 Simon Property Group Lp 3.8% 7/15/2050 0.00% 64.00K $64.0K
2901 Hess Corp 7.875% 10/1/2029 0.00% 64.00K $64.0K
2902 General Dynamics Corp 3.75% 5/15/2028 0.00% 64.00K $64.0K
2903 Ci Financial Corp 7.5% 5/30/2029 0.00% 64.00K $64.0K
2904 Medline Borrower Lp 5.25% 10/1/2029 0.00% 64.00K $64.0K
2905 Ncl Finance Ltd 6.125% 3/15/2028 0.00% 64.00K $64.0K
2906 Univ Southern Califoria 3.841% 10/1/2047 0.00% 64.00K $64.0K
2907 Amphenol Corp 2.8% 2/15/2030 0.00% 64.00K $64.0K
2908 Pacific Gas & Electric 6.7% 4/1/2053 0.00% 64.00K $64.0K
2909 Sysco Corporation 5.75% 1/17/2029 0.00% 64.00K $64.0K
2910 Tallgrass NRG Prtnr/Fin 6% 9/1/2031 0.00% 63.00K $63.0K
2911 Alabama Power Co 6.125% 5/15/2038 0.00% 63.00K $63.0K
2912 Wachovia Corp 5.5% 8/1/2035 0.00% 63.00K $63.0K
2913 Alimentation Couche-Tard 3.625% 5/13/2051 0.00% 63.00K $63.0K
2914 Western Gas Partners LP 5.3% 3/1/2048 0.00% 63.00K $63.0K
2915 Juniper Networks Inc 2% 12/10/2030 0.00% 63.00K $63.0K
2916 Baptist Healthcare 3.54% 8/15/2050 0.00% 63.00K $63.0K
2917 Bank Of Ny Mellon Corp 1.9% 1/25/2029 0.00% 63.00K $63.0K
2918 Cornerstone Building 6.125% 1/15/2029 0.00% 63.00K $63.0K
2919 Exelon Corp 4.1% 3/15/2052 0.00% 63.00K $63.0K
2920 Mt Sinai Hospital 3.391% 7/1/2050 0.00% 63.00K $63.0K
2921 Tampa Electric Co 4.35% 5/15/2044 0.00% 63.00K $63.0K
2922 Iheartcommunications Inc 9.125% 5/1/2029 0.00% 62.17K $62.2K
2923 ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 0.00% 62.11K $62.1K
2924 Albertsons Cos/Safeway 5.75% 3/31/2034 0.00% 62.00K $62.0K
2925 KFW 2.875% 4/3/2028 0.00% 62.00K $62.0K
2926 Vici Properties Lp 6.125% 4/1/2054 0.00% 62.00K $62.0K
2927 Lgi Homes Inc 4% 7/15/2029 0.00% 62.00K $62.0K
2928 HP Inc 3% 6/17/2027 0.00% 62.00K $62.0K
2929 Diversified Healthcare T 4.375% 3/1/2031 0.00% 62.00K $62.0K
2930 Toledo Hospital/The 6.015% 11/15/2048 0.00% 62.00K $62.0K
2931 San Diego G & E 3.32% 4/15/2050 0.00% 62.00K $62.0K
2932 Arcelormittal 7% 10/15/2039 0.00% 62.00K $62.0K
2933 Fidelity Natl Financial 3.4% 6/15/2030 0.00% 62.00K $62.0K
2934 Asian Infrastructure Inv 4.125% 1/18/2029 0.00% 62.00K $62.0K
2935 Crown Castle Inc 4% 11/15/2049 0.00% 62.00K $62.0K
2936 Frontier Florida Llc 6.86% 2/1/2028 0.00% 62.00K $62.0K
2937 Plains All Amer Pipeline 4.7% 6/15/2044 0.00% 62.00K $62.0K
2938 Canadian Imperial Bank 5.926% 10/2/2026 0.00% 62.00K $62.0K
2939 Pacific Gas & Electric 2.1% 8/1/2027 0.00% 62.00K $62.0K
2940 SOUTHERN CALIF GAS CO 3.95% 2/15/2050 0.00% 62.00K $62.0K
2941 Gatx Corp 3.1% 6/1/2051 0.00% 62.00K $62.0K
2942 Boston Properties LP 4.5% 12/1/2028 0.00% 62.00K $62.0K
2943 Public Service Electric 3.7% 5/1/2028 0.00% 62.00K $62.0K
2944 Intl Bk Recon & Develop 4.75% 11/14/2033 0.00% 62.00K $62.0K
2945 Ingersoll Rand Inc 5.7% 6/15/2054 0.00% 62.00K $62.0K
2946 Baltimore Gas & Electric 4.25% 9/15/2048 0.00% 62.00K $62.0K
2947 Analog Devices Inc 3.5% 12/5/2026 0.00% 62.00K $62.0K
2948 Cvs Health Corp 5% 1/30/2029 0.00% 62.00K $62.0K
2949 Continental Resources 4.375% 1/15/2028 0.00% 62.00K $62.0K
2950 European Bk Recon & Dev 4.375% 3/9/2028 0.00% 62.00K $62.0K
2951 Herc Holdings Inc 6.625% 6/15/2029 0.00% 62.00K $62.0K
2952 Eaton Corp 4.7% 8/23/2052 0.00% 62.00K $62.0K
2953 Eli Lilly & Co 4.875% 2/27/2053 0.00% 61.00K $61.0K
2954 Allstate Corp 6.5% 5/15/2057 0.00% 61.00K $61.0K
2955 Dover Corp 5.375% 10/15/2035 0.00% 61.00K $61.0K
2956 Intel Corp 3.05% 8/12/2051 0.00% 61.00K $61.0K
2957 Columbia Pipelines Opco 6.036% 11/15/2033 0.00% 61.00K $61.0K
2958 Oneok Inc 4.25% 9/15/2046 0.00% 61.00K $61.0K
2959 1011778 Bc / New Red Fin 6.125% 6/15/2029 0.00% 61.00K $61.0K
2960 Dover Corp 5.375% 3/1/2041 0.00% 61.00K $61.0K
2961 Abbott Laboratories 6% 4/1/2039 0.00% 61.00K $61.0K
2962 Santander Holdings Usa 6.174% 1/9/2030 0.00% 61.00K $61.0K
2963 Omnicom Group Inc 5.4% 10/1/2048 0.00% 61.00K $61.0K
2964 Global Payments Inc 4.15% 8/15/2049 0.00% 61.00K $61.0K
2965 Goldman Sachs Group Inc 2.65% 10/21/2032 0.00% 61.00K $61.0K
2966 Revvity Inc 3.3% 9/15/2029 0.00% 61.00K $61.0K
2967 Seagate Data Stor 4.125% 1/15/2031 0.00% 61.00K $61.0K
2968 United Parcel Service 5.3% 4/1/2050 0.00% 61.00K $61.0K
2969 Transcont Gas Pipe Line 5.4% 8/15/2041 0.00% 61.00K $61.0K
2970 Jacobs Engineering Group 5.9% 3/1/2033 0.00% 61.00K $61.0K
2971 Aep Transmission Co Llc 4.5% 6/15/2052 0.00% 61.00K $61.0K
2972 Nevada Power Co 3.125% 8/1/2050 0.00% 61.00K $61.0K
2973 Commonwealth Edison Co 2.75% 9/1/2051 0.00% 61.00K $61.0K
2974 Alliant Energy Finance 5.95% 3/30/2029 0.00% 61.00K $61.0K
2975 Con Edison Co Of Ny Inc 4.65% 12/1/2048 0.00% 61.00K $61.0K
2976 Amazon.Com Inc 1.65% 5/12/2028 0.00% 61.00K $61.0K
2977 Nordstrom Inc 5% 1/15/2044 0.00% 61.00K $61.0K
2978 Crown Castle Inc 1.05% 7/15/2026 0.00% 60.00K $60.0K
2979 Nestle Holdings Inc 4.125% 10/1/2027 0.00% 60.00K $60.0K
2980 Rogers Communications Inc 5.45% 10/1/2043 0.00% 60.00K $60.0K
2981 New York Life Insurance 4.45% 5/15/2069 0.00% 60.00K $60.0K
2982 Crown Castle Intl Corp 3.65% 9/1/2027 0.00% 60.00K $60.0K
2983 Tyson Foods Inc 4.35% 3/1/2029 0.00% 60.00K $60.0K
2984 Energizer Holdings Inc 4.375% 3/31/2029 0.00% 60.00K $60.0K
2985 Dominion Energy Inc 2.25% 8/15/2031 0.00% 60.00K $60.0K
2986 Onemain Finance Corp 4% 9/15/2030 0.00% 60.00K $60.0K
2987 Suzano Austria GmbH 3.75% 1/15/2031 0.00% 60.00K $60.0K
2988 Dominion Energy Inc 5.375% 11/15/2032 0.00% 60.00K $60.0K
2989 Nisource Finance Corp 3.49% 5/15/2027 0.00% 60.00K $60.0K
2990 Capital One Financial Co 5.468% 2/1/2029 0.00% 60.00K $60.0K
2991 Progressive Corp 4.2% 3/15/2048 0.00% 60.00K $60.0K
2992 Estee Lauder Co Inc 4.375% 5/15/2028 0.00% 60.00K $60.0K
2993 Starbucks Corp 4.85% 2/8/2027 0.00% 60.00K $60.0K
2994 Anthem Inc 5.1% 1/15/2044 0.00% 60.00K $60.0K
2995 Motorola Solutions Inc 2.75% 5/24/2031 0.00% 60.00K $60.0K
2996 Boston Scientific Corp 4.7% 3/1/2049 0.00% 60.00K $60.0K
2997 Jm Smucker Co 4.25% 3/15/2035 0.00% 60.00K $60.0K
2998 Simon Property Group Lp 4.25% 10/1/2044 0.00% 60.00K $60.0K
2999 Ap Moller-Maersk A/S 4.5% 6/20/2029 0.00% 60.00K $60.0K
3000 Penske Truck Leasing/Ptl 6.2% 6/15/2030 0.00% 60.00K $60.0K

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

現金・その他 100.00%

地域別エクスポージャー

United States (developed) 63.74%
Other 20.53%
United Kingdom (developed) 1.41%
Canada (developed) 1.30%
Mexico (emerging) 1.08%
Japan (developed) 0.73%
France (developed) 0.61%
Indonesia (emerging) 0.57%
Netherlands (developed) 0.57%
Luxembourg (developed) 0.50%
Cayman Islands 0.49%
United Arab Emirates (emerging) 0.43%
Saudi Arabia (emerging) 0.41%
Australia (developed) 0.40%
Hong Kong (developed) 0.40%
Philippines (emerging) 0.40%
Chile (emerging) 0.36%
Turkey (emerging) 0.34%
China (emerging) 0.31%
Ireland (developed) 0.30%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.

分配金

利回り(TTM)4.85% 支払済み(過去12か月)$2.3145
頻度Monthly SEC利回りデータソースから提供されていません — 運用会社のページをご確認ください
直近の権利落ち日Aug 26, 2026 直近の分配金支払い$0.1900 (Aug 28, 2026)
1年成長率-6.49% 3年/5年成長率(年率換算)— / —
権利落ち日基準日支払日金額
Aug 26, 2026Aug 26, 2026 Aug 28, 2026$0.1900
Jul 28, 2026Jul 28, 2026 Jul 30, 2026$0.2000
Jun 25, 2026Jun 25, 2026 Jun 29, 2026$0.1750
May 26, 2026May 26, 2026 May 28, 2026$0.1900
Apr 27, 2026Apr 27, 2026 Apr 29, 2026$0.1800
Mar 26, 2026Mar 26, 2026 Mar 30, 2026$0.2050
Feb 24, 2026Feb 24, 2026 Feb 26, 2026$0.1650
Jan 27, 2026Jan 27, 2026 Jan 29, 2026$0.1900
Dec 26, 2025Dec 26, 2025 Dec 30, 2025$0.2095
Nov 24, 2025Nov 24, 2025 Nov 26, 2025$0.2150
Oct 28, 2025Oct 28, 2025 Oct 30, 2025$0.2050
Sep 25, 2025Sep 25, 2025 Sep 29, 2025$0.1900

直近12か月の分配金合計÷現在価格で算出した分配金利回り(トレーリング)。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →

リスク統計

ボラティリティ 1年/3年3.67% / 4.67% シャープ(1年/3年)-0.389 / 0.232
最大下落率 1年/3年-2.54% / -4.41% ソルティノ(1年)-0.553
S&P 500対比ベータ(3年)0.084 S&P 500との相関(1年)0.399
下方偏差(1年)2.58% 使用無リスク金利3.71% (3M T-bill, FRED)

算出元: ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算/期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →

流動性

本日の出来高0 平均出来高32.18K
AUM$1.31B プレミアム/ディスカウント+0.04%
ビッド/アスクスプレッドデータソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー(推計)

期間推定純フロー開始時AUMの%AUM(開始 → 終了)
1日 $0.00 0.00% $1.31B → $1.31B
1週間 -$18.1M -1.36% $1.33B → $1.31B

ETF Explorerの推定値:独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。

最新ニュース: UNIY

過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。

関連ニュース一覧: UNIY →

使い方ガイド:AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る(プレミアム)または下回る(ディスカウント)場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。

商品

コモディティ(広域)石油・ガス

デジタル資産

暗号資産ビットコイン

債券

債券(全般)海外債券国債米国債(長期国債)社債ハイイールド債地方債TIPS/インフレ連動債

分配金収入

配当カバードコール/オプションインカム優先株

地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア素材資本財クリーンエネルギーインフラ

ストラテジー

バッファー/定義済みアウトカムESG/サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

ストラクチャー

アクティブETFインバースレバレッジ型

スタイル・規模

グロース米国大型株バリュー米国小型株米国中型株トータルマーケット