BSV ETF
Vanguard Short-Term Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.63% Dec 31, 2030 | 1.17% | - | $799.92M | •••••• | •••••••• | •••••••• |
| 2 | T 4 02/28/30 | Us Treasury 4.0% | 0.88% | - | $601.85M | •••••• | •••••••• | •••••••• |
| 3 | - | Us Treasury N/B 11/30 3.5 | 0.82% | - | $561.86M | •••••• | •••••••• | •••••••• |
| 4 | T 0.875 11/15/30 | Treasury Note 0.875 11/15/2030 | 0.81% | - | $554.66M | •••••• | •••••••• | •••••••• |
| 5 | - | Treasury Note (Otr) 3.63% Sep 30, 2030 | 0.80% | - | $543.79M | •••••• | •••••••• | •••••••• |
| 6 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | 0.79% | - | $537.82M | •••••• | •••••••• | •••••••• |
| 7 | T 4.375 07/15/27 | United States Treasury U.S. Treasury Notes | 0.78% | - | $529.06M | •••••• | •••••••• | •••••••• |
| 8 | T 3.5 09/30/29 | Treasury Note (Otr) 3.5% Sep 30, 2029 | 0.78% | - | $532.54M | •••••• | •••••••• | •••••••• |
| 9 | T 4 07/31/29 | US Treasury N/B 07/29 4 | 0.77% | - | $522.84M | •••••• | •••••••• | •••••••• |
| 10 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | 0.77% | - | $521.85M | •••••• | •••••••• | •••••••• |
| 11 | - | Treasury Note (Otr) 3.38% Dec 31, 2027 | 0.76% | - | $519.49M | •••••• | •••••••• | •••••••• |
| 12 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.74% | - | $502.23M | •••••• | •••••••• | •••••••• |
| 13 | T 3.875 07/31/27 | Us Treasury N/B 3.88% 31Jul2027 | 0.73% | - | $494.49M | •••••• | •••••••• | •••••••• |
| 14 | - | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.73% | - | $496.32M | •••••• | •••••••• | •••••••• |
| 15 | T 0.625 08/15/30 | Treasury Note (otr) 0.63 Aug 15, 2030 | 0.72% | - | $488.50M | •••••• | •••••••• | •••••••• |
| 16 | T 4.25 06/30/29 | U.S. Treasury Notes 4.25 2029-06-30 | 0.72% | - | $493.04M | •••••• | •••••••• | •••••••• |
| 17 | T 4.625 06/15/27 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | 0.71% | - | $483.38M | •••••• | •••••••• | •••••••• |
| 18 | T 3.75 06/30/27 | Treasury Note (Otr) 3.75% Jun 30, 2027 | 0.71% | - | $482.50M | •••••• | •••••••• | •••••••• |
| 19 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | 0.70% | - | $480.13M | •••••• | •••••••• | •••••••• |
| 20 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 0.70% | - | $476.72M | •••••• | •••••••• | •••••••• |
BSV ETF All Holdings
BSV holdings total 3125 positions. The top 10 holdings account for 8.4% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 1.2%, Us Treasury 4.0% at 0.9%, Us Treasury N/B 11/30 3.5 at 0.8%.
BSV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 76.2%.
BSV sector allocation provides a detailed breakdown. BSV overlap tool shows how holdings compare to other funds in your portfolio.
BSV ETF Holdings
3060 of 3125 holdings
- 1
Treasury Note (Otr) 3.63% Dec 31, 2030
Other1.17% - 2
Us Treasury 4.0%
T 4 02/28/30Financials0.88% - 3
Us Treasury N/B 11/30 3.5
Other0.82% - 4
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials0.81% - 5
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.80% - 6
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.79% - 7
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.78% - 8
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.78% - 9
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.77% - 10
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.77% - 11
Treasury Note (Otr) 3.38% Dec 31, 2027
Other0.76% - 12
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.74% - 13
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.73% - 14
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.73% - 15
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.72% - 16
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials0.72% - 17
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.71% - 18
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.71% - 19
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.70% - 20
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.70% - 21
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.69% - 22
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials0.69% - 23
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.67% - 24
Mktliq 2049-12-31
Other0.67% - 25
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.66% - 26
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.66% - 27
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.65% - 28
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.63% - 29
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.63% - 30
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.63% - 31
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.62% - 32
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.62% - 33
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.62% - 34
United States Treasury Note/Bond 3.5 09/30/2027
Other0.59% - 35
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.58% - 36
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials0.58% - 37
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.58% - 38
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.58% - 39
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.58% - 40
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.57% - 41
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.56% - 42
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.55% - 43
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.55% - 44
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.54% - 45
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.54% - 46
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.53% - 47
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.52% - 48
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.52% - 49
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.52% - 50
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.52% - 51
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.51% - 52
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.50% - 53
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.50% - 54
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.50% - 55
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.50% - 56
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.50% - 57
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.50% - 58
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials0.50% - 59
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.50% - 60
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials0.49% - 61
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.49% - 62
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials0.49% - 63
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.48% - 64
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials0.48% - 65
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials0.48% - 66
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials0.47% - 67
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.47% - 68
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.47% - 69
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.46% - 70
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.46% - 71
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials0.46% - 72
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.46% - 73
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.46% - 74
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.45% - 75
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.45% - 76
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.45% - 77
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.45% - 78
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.45% - 79
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.45% - 80
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.44% - 81
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.44% - 82
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.44% - 83
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.43% - 84
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials0.43% - 85
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.43% - 86
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.42% - 87
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials0.42% - 88
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.42% - 89
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials0.41% - 90
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.41% - 91
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.41% - 92
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.40% - 93
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.40% - 94
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.40% - 95
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.40% - 96
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.40% - 97
United States Treasury Note/bond 2.25 02/15/2027
T 2.25 02/15/27Financials0.39% - 98
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.39% - 99
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.39% - 100
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.39% - 101
Us Treasury N/B
T 4 02/29/28Financials0.39% - 102
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials0.38% - 103
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.38% - 104
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.38% - 105
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials0.38% - 106
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.38% - 107
Us Treasury N/B
T 3.5 01/31/28Financials0.38% - 108
Us Treasury N/B
T 4.125 07/31/28Financials0.38% - 109
United States Treasury Note/Bond 2.25 2027-11-15
Other0.38% - 110
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.37% - 111
Treasury Note 0.38 07/31/2027
T 0.375 07/31/27Financials0.36% - 112
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials0.36% - 113
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.36% - 114
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.36% - 115
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials0.35% - 116
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.35% - 117
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.35% - 118
Us Treas Nts 3.5% 12/15/28
Other0.35% - 119
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.34% - 120
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.34% - 121
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.34% - 122
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.32% - 123
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.32% - 124
Us Treas Nts 4.5% 09/30/30
T 4.625 09/30/30Financials0.32% - 125
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.31% - 126
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials0.31% - 127
U.S. Treasury Notes
T 4.125 08/31/30Financials0.31% - 128
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.31% - 129
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials0.29% - 130
United States Treasury Note
T 3.5 04/30/30Financials0.29% - 131
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials0.29% - 132
Us Treasury N/B
T 4 07/31/30Financials0.29% - 133
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.28% - 134
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.28% - 135
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials0.26% - 136
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.26% - 137
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.25% - 138
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials0.23% - 139
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.22% - 140
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.21% - 141
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.16% - 142
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.14% - 143
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials0.13% - 144
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.12% - 145
United States Treasury Note/bond 5.25% 11/15/2028
T 5.25 11/15/28Utilities0.10% - 146
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.10% - 147
US Dollar
Other0.10% - 148
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.09% - 149
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.09% - 150
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.07% - 151
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.06% - 152
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.06% - 153
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5
Other0.06% - 154
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.06% - 155
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.06% - 156
Kfw
Financials0.06% - 157
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.06% - 158
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.06% - 159
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.06% - 160
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.06% - 161
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.06% - 162
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.06% - 163
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.06% - 164
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.06% - 165
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.06% - 166
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.06% - 167
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.06% - 168
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials0.06% - 169
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials0.05% - 170
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.05% - 171
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.05% - 172
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.05% - 173
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.05% - 174
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.05% - 175
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.05% - 176
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.05% - 177
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.05% - 178
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.05% - 179
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.05% - 180
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.05% - 181
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.05% - 182
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.05% - 183
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.05% - 184
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.05% - 185
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.05% - 186
Jpmorgan Chase & Co 4.125 12/15/2026
JPM 4.125 12/15/26Financials0.05% - 187
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.05% - 188
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.05% - 189
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.05% - 190
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.05% - 191
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.05% - 192
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.05% - 193
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.04% - 194
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.04% - 195
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.04% - 196
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.04% - 197
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.04% - 198
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.04% - 199
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.04% - 200
Microsoft Corp
MSFT 3.3 02/06/27Information Technology0.04% - 201
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.04% - 202
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.04% - 203
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.04% - 204
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.04% - 205
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.04% - 206
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.04% - 207
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.04% - 208
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.04% - 209
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.04% - 210
Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027
Other0.04% - 211
Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027
IADB 2.375 07/07/27Financials0.04% - 212
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.04% - 213
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.04% - 214
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.04% - 215
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials0.04% - 216
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.04% - 217
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.04% - 218
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.04% - 219
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.04% - 220
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 221
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.04% - 222
Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01
KFW 4.375 03/01/27Financials0.04% - 223
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.04% - 224
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.04% - 225
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.04% - 226
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.04% - 227
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.04% - 228
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.04% - 229
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.04% - 230
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.04% - 231
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.04% - 232
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials0.04% - 233
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials0.04% - 234
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.04% - 235
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.04% - 236
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.04% - 237
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.04% - 238
Credit Suisse Ag/New York Ny 7.5 02/15/2028
UBS 7.5 02/15/28Financials0.04% - 239
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials0.04% - 240
European Investment Bank 3.25 11/15/2027
EIB 3.25 11/15/27Financials0.04% - 241
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.04% - 242
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.04% - 243
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.04% - 244
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.04% - 245
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.04% - 246
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.04% - 247
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.04% - 248
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.04% - 249
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.04% - 250
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.04% - 251
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.04% - 252
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.03% - 253
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.03% - 254
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.03% - 255
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.03% - 256
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.03% - 257
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.03% - 258
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.03% - 259
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.03% - 260
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.03% - 261
Citigroup Inc
C V3.52 10/27/28Financials0.03% - 262
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.03% - 263
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.03% - 264
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.03% - 265
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.03% - 266
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials0.03% - 267
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.03% - 268
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.03% - 269
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.03% - 270
EXPORT DEV CAN
EDC 3 05/25/27Financials0.03% - 271
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials0.03% - 272
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.03% - 273
Exxon Mobil Corporation 2.61% 15-Oct-2030
XOM 2.61 10/15/30Energy0.03% - 274
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.03% - 275
Fed Farm Credit
FFCB 4.5 03/26/27Financials0.03% - 276
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.03% - 277
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.03% - 278
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.03% - 279
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.03% - 280
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.03% - 281
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.03% - 282
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.03% - 283
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.03% - 284
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.03% - 285
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 286
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.03% - 287
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.03% - 288
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.03% - 289
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.03% - 290
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 291
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.03% - 292
Apple Inc
AAPL 3.2 05/11/27Information Technology0.03% - 293
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.03% - 294
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 295
Asian Development Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials0.03% - 296
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.03% - 297
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.03% - 298
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.03% - 299
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.03% - 300
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.03% - 301
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.03% - 302
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.03% - 303
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 304
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.03% - 305
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.03% - 306
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.03% - 307
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.03% - 308
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.03% - 309
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.03% - 310
African Development Bank 4.38 03/14/2028
AFDB 4.375 03/14/28Financials0.03% - 311
Alphabet Inc 4.1% Nov 15, 2030
Other0.03% - 312
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.03% - 313
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.03% - 314
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.03% - 315
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.03% - 316
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.03% - 317
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.03% - 318
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.03% - 319
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.03% - 320
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.03% - 321
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.03% - 322
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.03% - 323
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.03% - 324
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials0.03% - 325
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.03% - 326
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.03% - 327
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.03% - 328
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples0.03% - 329
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.03% - 330
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials0.03% - 331
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.03% - 332
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.03% - 333
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.03% - 334
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.03% - 335
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.03% - 336
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.03% - 337
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.03% - 338
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.03% - 339
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.03% - 340
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.03% - 341
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 342
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.03% - 343
Oracle Corp 4.45 09/26/2030
Other0.03% - 344
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.03% - 345
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.03% - 346
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.03% - 347
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.03% - 348
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.03% - 349
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.03% - 350
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.03% - 351
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.03% - 352
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.03% - 353
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.03% - 354
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.03% - 355
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.03% - 356
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.03% - 357
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.03% - 358
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.03% - 359
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 360
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.03% - 361
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.03% - 362
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.03% - 363
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other0.03% - 364
Kreditanstalt Fuer Wiederaufbau 4 2027-06-28
Other0.03% - 365
Contra Mallinckro
Other0.03% - 366
Sold INR Bought USD 20251008
Other0.03% - 367
Verizon Communications Inc 3.15 2030-03-22
Other0.03% - 368
Orlando Fla Utils Commn Util S 5 10/01/2048
Other0.03% - 369
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.03% - 370
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.03% - 371
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.03% - 372
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.02% - 373
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.02% - 374
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.02% - 375
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.02% - 376
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.02% - 377
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.02% - 378
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials0.02% - 379
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.02% - 380
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 381
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.02% - 382
United Technologies Corp
RTX 3.125 05/04/27Industrials0.02% - 383
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.02% - 384
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.02% - 385
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.02% - 386
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.02% - 387
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.02% - 388
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.02% - 389
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.02% - 390
Province Of Ontario
ONT 4.2 01/18/29Financials0.02% - 391
Province Of Ontario Canada 3.9% 09/04/2030
Other0.02% - 392
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.02% - 393
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 394
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 395
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.02% - 396
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.02% - 397
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.02% - 398
Pepsico Inc 3 10/15/2027
PEP 3 10/15/27Consumer Staples0.02% - 399
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.02% - 400
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.02% - 401
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples0.02% - 402
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.02% - 403
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples0.02% - 404
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 405
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 406
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.02% - 407
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.02% - 408
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.02% - 409
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.02% - 410
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.02% - 411
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.02% - 412
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.02% - 413
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.02% - 414
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.02% - 415
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.02% - 416
Inter-American Devel Bk 4.375 2027-02-01
IADB 4.375 02/01/27Financials0.02% - 417
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials0.02% - 418
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.02% - 419
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.02% - 420
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.02% - 421
International Bank For Reconstruct 3.625 2029-09-21
IBRD 3.625 09/21/29Financials0.02% - 422
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology0.02% - 423
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials0.02% - 424
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials0.02% - 425
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.02% - 426
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.02% - 427
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.02% - 428
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.02% - 429
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.02% - 430
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.02% - 431
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.02% - 432
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.02% - 433
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.02% - 434
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.02% - 435
Japan Bank For International Cooperation
JBIC 2.875 06/01/27Financials0.02% - 436
Japan Bank For International Cooperation
JBIC 2.75 11/16/27Financials0.02% - 437
Japan Bank For International Coope 4.63% Jul 22, 2027
JBIC 4.625 07/22/27Financials0.02% - 438
Japan International Cooperation Agency
JICA 3.25 05/25/27Industrials0.02% - 439
Johnson & Johnson 2.95% 2027-03-03
JNJ 2.95 03/03/27Health Care0.02% - 440
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.02% - 441
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.02% - 442
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.02% - 443
Korea Development Bank/The 4.38 02/15/2028
KDB 4.375 02/15/28Financials0.02% - 444
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials0.02% - 445
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials0.02% - 446
Kfw Mtn 3.5% Aug 09, 2028
Other0.02% - 447
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.02% - 448
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.02% - 449
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.02% - 450
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.02% - 451
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.02% - 452
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy0.02% - 453
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.02% - 454
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.02% - 455
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.02% - 456
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.02% - 457
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.02% - 458
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.02% - 459
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials0.02% - 460
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.02% - 461
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.02% - 462
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.02% - 463
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials0.02% - 464
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.02% - 465
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.02% - 466
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.02% - 467
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.02% - 468
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.02% - 469
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.02% - 470
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.02% - 471
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.02% - 472
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities0.02% - 473
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities0.02% - 474
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.02% - 475
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.02% - 476
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.02% - 477
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.02% - 478
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.02% - 479
Novartis Capital Corp Company Guar 11/30 4.1
Other0.02% - 480
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 481
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.02% - 482
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.02% - 483
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials0.02% - 484
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.02% - 485
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.02% - 486
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.02% - 487
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.02% - 488
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.02% - 489
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.02% - 490
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.02% - 491
Bank Of America Corp 2.884 2030-10-22
Other0.02% - 492
Constellation Brands Inc 4.65 2028-11-15
Other0.02% - 493
Halliburton Co 2.92 2030-03-01
Other0.02% - 494
Province Of Ontario Canada 2 2029-10-02
Other0.02% - 495
Chile Government International Bond 3.24 2028-02-06
Other0.02% - 496
Societe Du Grand Paris 0.3 11/25/2031
Other0.02% - 497
Corp Andina De Fomento 5 2030-01-22
Other0.02% - 498
International Finance Corp 3.875 2030-07-02
Other0.02% - 499
Jpmorgan Chase & Co 3.702 2030-05-06
Other0.02% - 500
Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11
Other0.02% - 501
Wells Fargo & Co 4.478 2031-04-04
Other0.02% - 502
Philippine Government International Bond 3.75 2029-01-14
Other0.02% - 503
Citigroup Inc 4.075 2029-04-23
Other0.02% - 504
Qualitytech Lp 11/04/2031
Other0.02% - 505
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.02% - 506
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.02% - 507
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.02% - 508
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.02% - 509
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.02% - 510
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.02% - 511
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.02% - 512
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.02% - 513
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials0.02% - 514
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 515
Corporate Bonds
SHW 3.45 06/01/27Materials0.02% - 516
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 517
State Street Corp 4.53 2029-02-20
STT V4.53 02/20/29Financials0.02% - 518
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 519
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 520
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.02% - 521
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials0.02% - 522
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.02% - 523
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.02% - 524
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.02% - 525
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.02% - 526
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.02% - 527
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.02% - 528
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.02% - 529
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.02% - 530
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.02% - 531
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.02% - 532
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities0.02% - 533
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities0.02% - 534
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.02% - 535
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.02% - 536
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.02% - 537
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 538
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.02% - 539
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 540
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.02% - 541
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.02% - 542
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 543
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 544
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.02% - 545
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care0.02% - 546
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.02% - 547
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.02% - 548
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.02% - 549
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.02% - 550
African Development Bank 4.625 2027-01-04
AFDB 4.625 01/04/27Financials0.02% - 551
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials0.02% - 552
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.02% - 553
Svensk Exportkredit Ab 3.875 2027-08-04
SEK 3.875 08/04/27 GFinancials0.02% - 554
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.02% - 555
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.02% - 556
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.02% - 557
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.02% - 558
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.02% - 559
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary0.02% - 560
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.02% - 561
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.02% - 562
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.02% - 563
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.02% - 564
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.02% - 565
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.02% - 566
Federal Home Loan Bank Of Topeka
FHLB 4.75 04/09/27Financials0.02% - 567
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials0.02% - 568
Fhlb 3.875% 06/04/27
FHLB 3.875 06/04/27Financials0.02% - 569
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials0.02% - 570
Fedex Corporation 3.10% Aug 05, 2029
Other0.02% - 571
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.02% - 572
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.02% - 573
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.02% - 574
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.02% - 575
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.02% - 576
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.02% - 577
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.02% - 578
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.02% - 579
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.02% - 580
Gsk Consumer H 3.375% 03/24/29
HLNLN 3.375 03/24/29Financials0.02% - 581
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.02% - 582
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.02% - 583
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.02% - 584
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.02% - 585
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.02% - 586
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.02% - 587
Gen Motors Fin
GM 5.55 07/15/29Financials0.02% - 588
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.02% - 589
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 590
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.02% - 591
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.02% - 592
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.02% - 593
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.02% - 594
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.02% - 595
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.02% - 596
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 597
Hca Inc
HCA 4.125 06/15/29Health Care0.02% - 598
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.02% - 599
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.02% - 600
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.02% - 601
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.02% - 602
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.02% - 603
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.02% - 604
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.02% - 605
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.02% - 606
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.02% - 607
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials0.02% - 608
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.02% - 609
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 610
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 611
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.02% - 612
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.02% - 613
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.02% - 614
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.02% - 615
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.02% - 616
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.02% - 617
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials0.02% - 618
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.02% - 619
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care0.02% - 620
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 621
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.02% - 622
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.02% - 623
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.02% - 624
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.02% - 625
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials0.02% - 626
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.02% - 627
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.02% - 628
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.02% - 629
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.02% - 630
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.02% - 631
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.02% - 632
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.02% - 633
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.02% - 634
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.02% - 635
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 636
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.02% - 637
Cintas Co 3.7% 04/01/27
CTAS 3.7 04/01/27Industrials0.02% - 638
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.02% - 639
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.02% - 640
Citigroup, Inc.
C V2.976 11/05/30Financials0.02% - 641
CITIBANK NA SR UNSECURED 12/26 5.488
C 5.488 12/04/26 BKNFinancials0.02% - 642
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.02% - 643
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services0.02% - 644
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.02% - 645
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 646
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.02% - 647
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.02% - 648
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.02% - 649
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.02% - 650
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.02% - 651
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples0.02% - 652
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.02% - 653
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.02% - 654
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.02% - 655
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.02% - 656
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.02% - 657
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.02% - 658
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.02% - 659
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.02% - 660
John Deere Capital Corp Sr Unsecured 03/27 4.85
DE 4.85 03/05/27 MTNFinancials0.02% - 661
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.02% - 662
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 663
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.02% - 664
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.02% - 665
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.02% - 666
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.02% - 667
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.02% - 668
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.02% - 669
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.02% - 670
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.02% - 671
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.02% - 672
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.02% - 673
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.02% - 674
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 675
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.02% - 676
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.02% - 677
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 678
European Investment Bank
EIB 1.75 03/15/29Financials0.02% - 679
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.02% - 680
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.02% - 681
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.02% - 682
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.02% - 683
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.02% - 684
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.02% - 685
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials0.02% - 686
Fed Home Ln Bank
FHLB 4.375 09/08/28Financials0.02% - 687
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care0.02% - 688
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.02% - 689
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 690
Apple Inc 3%, 11/13/2027
AAPL 3 11/13/27Information Technology0.02% - 691
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.02% - 692
Asian Development Bank 2.625% 1/12/2027
ASIA 2.625 01/12/27 Financials0.02% - 693
Asian Development Bank
ASIA 2.5 11/02/27 GMFinancials0.02% - 694
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials0.02% - 695
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials0.02% - 696
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.02% - 697
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials0.02% - 698
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.02% - 699
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.02% - 700
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials0.02% - 701
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.02% - 702
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.02% - 703
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.02% - 704
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.02% - 705
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.02% - 706
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.02% - 707
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.02% - 708
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.02% - 709
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.02% - 710
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.02% - 711
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.02% - 712
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.02% - 713
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.02% - 714
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 715
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.02% - 716
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.02% - 717
Barclays Plc
BACR V4.942 09/10/30Financials0.02% - 718
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.02% - 719
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.02% - 720
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.01% - 721
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.01% - 722
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 723
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.01% - 724
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.01% - 725
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 726
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.01% - 727
Amphenol Corp 3.8% 15Nov2027
Other0.01% - 728
Amphenol Corporation 3.9% Nov 15, 2028
Other0.01% - 729
Amphenol Corporation 4.13% Nov 15, 2030
Other0.01% - 730
Analog Devices Inc
ADI 3.5 12/05/26Information Technology0.01% - 731
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.01% - 732
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 733
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.01% - 734
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.01% - 735
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.01% - 736
Aon Corp
AON 3.75 05/02/29Financials0.01% - 737
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 738
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 739
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.01% - 740
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.01% - 741
Apple Inc
AAPL 2.2 09/11/29Information Technology0.01% - 742
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.01% - 743
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.01% - 744
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.01% - 745
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.01% - 746
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 747
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.01% - 748
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.01% - 749
Arch Capital Finance Llc 4.011% 2026-12-15
ACGL 4.011 12/15/26Financials0.01% - 750
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 751
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.01% - 752
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.01% - 753
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.01% - 754
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.01% - 755
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.01% - 756
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials0.01% - 757
Ares Strategic Income Fu 5.6% 15Feb2030
ARESSI 5.6 02/15/30Financials0.01% - 758
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.01% - 759
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.01% - 760
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.01% - 761
Ascension Health 4.29% 11/15/2030
Other0.01% - 762
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.01% - 763
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials0.01% - 764
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.01% - 765
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials0.01% - 766
Asian Infrastructure Inv Sr Unsecured 09/28 3.625
Other0.01% - 767
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 768
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care0.01% - 769
Astrazeneca Plc
AZN 4 01/17/29Health Care0.01% - 770
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 771
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.01% - 772
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.01% - 773
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.01% - 774
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.01% - 775
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.01% - 776
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.01% - 777
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.01% - 778
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.01% - 779
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials0.01% - 780
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.01% - 781
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.01% - 782
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 783
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology0.01% - 784
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 785
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.01% - 786
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 787
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.01% - 788
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 789
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.01% - 790
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate0.01% - 791
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.01% - 792
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.01% - 793
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.01% - 794
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.01% - 795
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.01% - 796
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 797
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.01% - 798
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.01% - 799
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.01% - 800
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 801
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.01% - 802
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.01% - 803
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.01% - 804
BGC Group Inc 6.15 04/02/2030
Other0.01% - 805
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.01% - 806
Bp Capital Markets Plc Usd 03.2790 09/19/2027
BPLN 3.279 09/19/27Financials0.01% - 807
Bpce Sa 3.38 12/02/2026
BPCEGP 3.375 12/02/2Financials0.01% - 808
Baidu Inc 3.63 07/06/2027
BIDU 3.625 07/06/27Communication Services0.01% - 809
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.01% - 810
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 811
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.01% - 812
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.01% - 813
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials0.01% - 814
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.01% - 815
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.01% - 816
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.01% - 817
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.01% - 818
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.01% - 819
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.01% - 820
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.01% - 821
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.01% - 822
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.01% - 823
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.01% - 824
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials0.01% - 825
Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027
BK 3.25 05/16/27 MTNFinancials0.01% - 826
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.01% - 827
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.01% - 828
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.01% - 829
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.01% - 830
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.01% - 831
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 832
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 833
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 834
Barclays Plc 4.972% 05/16/2029
BACR V4.972 05/16/29Financials0.01% - 835
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.01% - 836
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.01% - 837
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.01% - 838
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.01% - 839
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.01% - 840
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 841
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials0.01% - 842
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.01% - 843
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.01% - 844
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.01% - 845
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.01% - 846
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.01% - 847
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.01% - 848
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.01% - 849
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care0.01% - 850
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 851
Black Hills Corp
BKH 3.15 01/15/27Utilities0.01% - 852
Blackrock Inc
BLK 3.25 04/30/29Financials0.01% - 853
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.01% - 854
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials0.01% - 855
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.01% - 856
Blackstone Private Credit Fund 7.3 2028-11-27
BCRED 7.3 11/27/28Financials0.01% - 857
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials0.01% - 858
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.01% - 859
Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027
BXSL 5.875 11/15/27Financials0.01% - 860
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.01% - 861
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.01% - 862
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 863
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.01% - 864
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.01% - 865
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.01% - 866
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.01% - 867
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.01% - 868
BorgWarner Inc
BWAConsumer Discretionary0.01% - 869
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 870
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 871
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.01% - 872
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.01% - 873
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.01% - 874
Bp Capita 3.543% 04/06/27
BPLN 3.543 04/06/27Financials0.01% - 875
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.01% - 876
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.01% - 877
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.01% - 878
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 879
British Columbia Province Of 3.9% Aug 27, 2030
Other0.01% - 880
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.01% - 881
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.01% - 882
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.01% - 883
Broadcom Inc. 4.11% 15-Sep-2028
AVGO 4.11 09/15/28Information Technology0.01% - 884
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.01% - 885
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.01% - 886
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 887
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.01% - 888
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 889
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.01% - 890
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.01% - 891
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.01% - 892
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 893
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.01% - 894
Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027
BNSF 3.25 06/15/27Industrials0.01% - 895
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services0.01% - 896
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.01% - 897
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials0.01% - 898
Cdw Llc
CDW 3.25 02/15/29Information Technology0.01% - 899
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.01% - 900
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 901
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology0.01% - 902
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.01% - 903
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.01% - 904
Cigna Gro 4.5% 09/15/30
Other0.01% - 905
Cme Group Inc
CME 3.75 06/15/28Financials0.01% - 906
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.01% - 907
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 908
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 909
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.01% - 910
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 911
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 912
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials0.01% - 913
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.01% - 914
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.01% - 915
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.01% - 916
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.01% - 917
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.01% - 918
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.01% - 919
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.01% - 920
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.01% - 921
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.01% - 922
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 923
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.01% - 924
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.01% - 925
Ca Earthquake Auth-A 5.603 07/01/2027
CA CASGEN 5.6 07/01/Financials0.01% - 926
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials0.01% - 927
Camden Property Trust
CPT 3.15 07/01/29Real Estate0.01% - 928
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.01% - 929
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.01% - 930
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.01% - 931
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials0.01% - 932
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.01% - 933
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.01% - 934
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.01% - 935
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 936
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.01% - 937
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.01% - 938
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.01% - 939
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.01% - 940
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.01% - 941
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.01% - 942
Capital One Financial Corp 4.49 09/11/2031
Other0.01% - 943
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.01% - 944
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.01% - 945
Cardinal Health, Inc. 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.01% - 946
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.01% - 947
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.01% - 948
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials0.01% - 949
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.01% - 950
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.01% - 951
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.01% - 952
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.01% - 953
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials0.01% - 954
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.01% - 955
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.01% - 956
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 957
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities0.01% - 958
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.01% - 959
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 960
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.01% - 961
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.01% - 962
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.01% - 963
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 964
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.01% - 965
Chevron Usa Inc 3.85 01/15/2028
CVX 3.85 01/15/28Energy0.01% - 966
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.01% - 967
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.01% - 968
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.01% - 969
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.01% - 970
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.01% - 971
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.01% - 972
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.01% - 973
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 974
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.01% - 975
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.01% - 976
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials0.01% - 977
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.01% - 978
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.01% - 979
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.01% - 980
Citigroup Inc
C V3.887 01/10/28Financials0.01% - 981
Citigroup Inc
C V3.668 07/24/28Financials0.01% - 982
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.01% - 983
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.01% - 984
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.01% - 985
Citigroup Inc 4.5 09/11/2031
Other0.01% - 986
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.01% - 987
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 988
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.01% - 989
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.01% - 990
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.01% - 991
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.01% - 992
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.01% - 993
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.01% - 994
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.01% - 995
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.01% - 996
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 997
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.01% - 998
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.01% - 999
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1000
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.01% - 1001
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.01% - 1002
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.01% - 1003
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.01% - 1004
Commonspirit Health 4.35% Sep 01, 2030
Other0.01% - 1005
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.01% - 1006
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 1007
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 1008
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.01% - 1009
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 1010
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
ED 4 12/01/28 DUtilities0.01% - 1011
Consolidated Edison Company of New 3.35 Apr 01, 2030
ED 3.35 04/01/30 20AUtilities0.01% - 1012
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.01% - 1013
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.01% - 1014
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.01% - 1015
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.01% - 1016
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.01% - 1017
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities0.01% - 1018
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.01% - 1019
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.01% - 1020
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.01% - 1021
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 1022
Aflac Inc.
AFLFinancials0.01% - 1023
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 1024
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities0.01% - 1025
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.01% - 1026
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services0.01% - 1027
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.01% - 1028
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 1029
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.01% - 1030
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.01% - 1031
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 1032
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.01% - 1033
Advocate Health & Hospitals Corp 3.829 08-15-2028
ADVHEA 3.829 08/15/2Health Care0.01% - 1034
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.01% - 1035
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.01% - 1036
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.01% - 1037
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.01% - 1038
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.01% - 1039
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.01% - 1040
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.01% - 1041
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.01% - 1042
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.01% - 1043
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 1044
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.01% - 1045
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials0.01% - 1046
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.01% - 1047
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.01% - 1048
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.01% - 1049
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials0.01% - 1050
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials0.01% - 1051
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other0.01% - 1052
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.01% - 1053
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.01% - 1054
Alibaba Group Holding 4.88% 26May2030
Other0.01% - 1055
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.01% - 1056
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.01% - 1057
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.01% - 1058
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.01% - 1059
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.01% - 1060
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.01% - 1061
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.01% - 1062
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.01% - 1063
Amazon.Com Inc 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.01% - 1064
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.01% - 1065
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.01% - 1066
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.01% - 1067
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services0.01% - 1068
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.01% - 1069
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.01% - 1070
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.01% - 1071
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.01% - 1072
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 1073
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.01% - 1074
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.01% - 1075
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials0.01% - 1076
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.01% - 1077
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.01% - 1078
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.01% - 1079
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.01% - 1080
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 1081
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.01% - 1082
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 1083
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.01% - 1084
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.01% - 1085
American Honda Finance Sr Unsecured 09/28 4.25
Other0.01% - 1086
American Honda Finance Sr Unsecured 09/30 4.5
Other0.01% - 1087
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.01% - 1088
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.01% - 1089
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.01% - 1090
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate0.01% - 1091
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 1092
American 2.75% 01/15/27
AMT 2.75 01/15/27Real Estate0.01% - 1093
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 1094
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.01% - 1095
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.01% - 1096
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.01% - 1097
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.01% - 1098
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.01% - 1099
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.01% - 1100
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.01% - 1101
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.01% - 1102
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.01% - 1103
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.01% - 1104
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.01% - 1105
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 1106
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.01% - 1107
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.01% - 1108
Fed Home Ln Bank 4.13 2027-01-15
FHLB 4.125 01/15/27Financials0.01% - 1109
Federal Home Loan Banks 3.5% Sep 09, 2027
Other0.01% - 1110
Fed Farm Credit 4.625 2027-11-15
FFCB 4.625 11/15/27Financials0.01% - 1111
Fed Farm Credit 4.75 2029-04-30
FFCB 4.75 04/30/29Financials0.01% - 1112
Fed Farm Credit 4.75 2027-05-06
FFCB 4.75 05/06/27Financials0.01% - 1113
Fed Farm Credit 4.5 2027-05-20
FFCB 4.5 05/20/27Financials0.01% - 1114
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 1115
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 1116
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.01% - 1117
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.01% - 1118
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.01% - 1119
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.01% - 1120
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.01% - 1121
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.01% - 1122
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.01% - 1123
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 1124
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.01% - 1125
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.01% - 1126
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.01% - 1127
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.01% - 1128
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials0.01% - 1129
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 1130
F 4.271 01/09/27
F 4.271 01/09/27Financials0.01% - 1131
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.01% - 1132
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.01% - 1133
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.01% - 1134
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 1135
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.01% - 1136
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.01% - 1137
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.01% - 1138
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 1139
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials0.01% - 1140
Gatx Corp.
GMT 3.85 03/30/27Industrials0.01% - 1141
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 1142
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.01% - 1143
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.01% - 1144
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials0.01% - 1145
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.01% - 1146
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.01% - 1147
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.01% - 1148
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.01% - 1149
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples0.01% - 1150
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.01% - 1151
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.01% - 1152
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.01% - 1153
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1154
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.01% - 1155
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.01% - 1156
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.01% - 1157
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.01% - 1158
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.01% - 1159
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 1160
Georgia Power Co
SO 3.25 03/30/27Utilities0.01% - 1161
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.01% - 1162
Georgia Power Company 4% Oct 01, 2028
Other0.01% - 1163
Gilead Sciences Inc 2.95 03/01/2027
GILD 2.95 03/01/27Health Care0.01% - 1164
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.01% - 1165
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.01% - 1166
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.01% - 1167
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.01% - 1168
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.01% - 1169
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.01% - 1170
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 1171
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.01% - 1172
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.01% - 1173
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.01% - 1174
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.01% - 1175
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.01% - 1176
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.01% - 1177
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.01% - 1178
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.01% - 1179
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1180
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.01% - 1181
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 1182
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.01% - 1183
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.01% - 1184
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.01% - 1185
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.01% - 1186
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.01% - 1187
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.01% - 1188
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.01% - 1189
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 1190
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.01% - 1191
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials0.01% - 1192
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.01% - 1193
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 1194
Helmerich & Payne Inc 4.65 2027-12-01
HP 4.65 12/01/27 144Energy0.01% - 1195
Hess Corp
HES 4.3 04/01/27Energy0.01% - 1196
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.01% - 1197
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.01% - 1198
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other0.01% - 1199
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.01% - 1200
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.01% - 1201
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.01% - 1202
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.01% - 1203
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 1204
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 1205
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.01% - 1206
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 1207
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.01% - 1208
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.01% - 1209
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.01% - 1210
HOME DEPOT I 3.75 9/28
Other0.01% - 1211
Home Depot Inc 3.95% Sep 15, 2030
Other0.01% - 1212
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.01% - 1213
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary0.01% - 1214
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.01% - 1215
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.01% - 1216
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.01% - 1217
Honeywell International Inc 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.01% - 1218
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.01% - 1219
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.01% - 1220
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.01% - 1221
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.01% - 1222
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.01% - 1223
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.01% - 1224
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.01% - 1225
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 1226
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.01% - 1227
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.01% - 1228
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 1229
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.01% - 1230
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 1231
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.01% - 1232
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary0.01% - 1233
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.01% - 1234
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 1235
Corp Andina De Fomento
CAF 2.25 02/08/27Financials0.01% - 1236
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials0.01% - 1237
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 1238
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 1239
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 1240
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.01% - 1241
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials0.01% - 1242
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials0.01% - 1243
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.01% - 1244
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 1245
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.01% - 1246
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.01% - 1247
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.01% - 1248
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.01% - 1249
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.01% - 1250
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate0.01% - 1251
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 1252
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 1253
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.01% - 1254
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.01% - 1255
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.01% - 1256
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 1257
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities0.01% - 1258
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.01% - 1259
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.01% - 1260
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.01% - 1261
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.01% - 1262
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.01% - 1263
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.01% - 1264
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials0.01% - 1265
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1266
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 1267
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.01% - 1268
Deere Funding Canada Corp 4.15 10/09/2030
Other0.01% - 1269
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.01% - 1270
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.01% - 1271
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 1272
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 1273
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.01% - 1274
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.01% - 1275
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.01% - 1276
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials0.01% - 1277
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.01% - 1278
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.01% - 1279
Deutsche Bank Ny
DB V3.547 09/18/31Financials0.01% - 1280
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 1281
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.01% - 1282
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.01% - 1283
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.01% - 1284
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.01% - 1285
Diamondback Energy Inc
FANG 3.25 12/01/26Energy0.01% - 1286
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.01% - 1287
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.01% - 1288
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.01% - 1289
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.01% - 1290
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.01% - 1291
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.01% - 1292
Dollar General Corp
DG 4.125 05/01/28Consumer Discretionary0.01% - 1293
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.01% - 1294
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.01% - 1295
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.01% - 1296
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.01% - 1297
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.01% - 1298
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.01% - 1299
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 1300
Duk 2.95 12/01/26
DUK 2.95 12/01/26Utilities0.01% - 1301
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.01% - 1302
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials0.01% - 1303
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.01% - 1304
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.01% - 1305
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 1306
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.01% - 1307
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.01% - 1308
Eqt Corp 4.5% Jan 15, 2029
Other0.01% - 1309
Eqt Corp 6.38% Apr 01, 2029
Other0.01% - 1310
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 1311
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 1312
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.01% - 1313
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary0.01% - 1314
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 1315
Ebay Inc 4.25% 03/06/29
Other0.01% - 1316
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.01% - 1317
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.01% - 1318
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.01% - 1319
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.01% - 1320
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.01% - 1321
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1322
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.01% - 1323
Enbridge Inc 4.25% 12/01/2026
ENBCN 4.25 12/01/26Energy0.01% - 1324
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.01% - 1325
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.01% - 1326
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.01% - 1327
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 1328
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 1329
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.01% - 1330
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.01% - 1331
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 1332
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.01% - 1333
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy0.01% - 1334
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities0.01% - 1335
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy0.01% - 1336
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.01% - 1337
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.01% - 1338
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.01% - 1339
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.01% - 1340
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.01% - 1341
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.01% - 1342
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.01% - 1343
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.01% - 1344
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 1345
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.01% - 1346
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.01% - 1347
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 1348
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.01% - 1349
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.01% - 1350
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.01% - 1351
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate0.01% - 1352
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.01% - 1353
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.01% - 1354
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.01% - 1355
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials0.01% - 1356
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.01% - 1357
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.01% - 1358
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.01% - 1359
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.01% - 1360
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.01% - 1361
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.01% - 1362
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.01% - 1363
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.01% - 1364
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 1365
Export-import Bank of Korea
EIBKOR 2.375 04/21/2Financials0.01% - 1366
Export-Import B 4.25% 09/15/27
EIBKOR 4.25 09/15/27Financials0.01% - 1367
Export Import Bank Korea Sr Unsecured 01/28 5
EIBKOR 5 01/11/28Financials0.01% - 1368
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials0.01% - 1369
Export-Import Bank Of Korea 4.63% Jan 11, 2027
EIBKOR 4.625 01/11/2Financials0.01% - 1370
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials0.01% - 1371
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials0.01% - 1372
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other0.01% - 1373
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 1374
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate0.01% - 1375
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.01% - 1376
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.01% - 1377
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.01% - 1378
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services0.01% - 1379
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.01% - 1380
Fed Home Ln Bank 4.5 2027-03-12
FHLB 4.5 03/12/27Financials0.01% - 1381
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials0.01% - 1382
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials0.01% - 1383
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.01% - 1384
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.01% - 1385
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.01% - 1386
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.01% - 1387
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.01% - 1388
Koninklijke Kpn Nv 8.38% Oct 01, 2030
KPN 8.375 10/01/30Communication Services0.01% - 1389
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 1390
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 1391
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.01% - 1392
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.01% - 1393
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 1394
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.01% - 1395
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.01% - 1396
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.01% - 1397
S&P Global Inc 144A 4.45% 01/15/2031
Other0.01% - 1398
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.01% - 1399
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.01% - 1400
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology0.01% - 1401
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.01% - 1402
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.01% - 1403
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.01% - 1404
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 1405
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.01% - 1406
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.01% - 1407
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.01% - 1408
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.01% - 1409
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.01% - 1410
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.01% - 1411
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.01% - 1412
Saskatchewan, 3.25% 8jun2027, USD
SCDA 3.25 06/08/27Financials0.01% - 1413
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.01% - 1414
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials0.01% - 1415
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.01% - 1416
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.01% - 1417
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.01% - 1418
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.01% - 1419
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities0.01% - 1420
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.01% - 1421
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.01% - 1422
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.01% - 1423
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.01% - 1424
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.01% - 1425
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.01% - 1426
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.01% - 1427
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.01% - 1428
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.01% - 1429
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.01% - 1430
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.01% - 1431
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.01% - 1432
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.01% - 1433
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.01% - 1434
Sixth Street L 6.125% 07/15/30
Other0.01% - 1435
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.01% - 1436
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 1437
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.01% - 1438
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 1439
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples0.01% - 1440
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.01% - 1441
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.01% - 1442
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.01% - 1443
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 1444
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.01% - 1445
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.01% - 1446
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.01% - 1447
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.01% - 1448
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 1449
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.01% - 1450
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 1451
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.01% - 1452
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.01% - 1453
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.01% - 1454
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.01% - 1455
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 1456
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.01% - 1457
Starbucks Corp. 2.25% 2030-03-12
SBUX 2.25 03/12/30Consumer Discretionary0.01% - 1458
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 1459
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.01% - 1460
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary0.01% - 1461
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.01% - 1462
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials0.01% - 1463
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.01% - 1464
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.01% - 1465
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.01% - 1466
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.01% - 1467
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.01% - 1468
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.01% - 1469
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.01% - 1470
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 1471
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.01% - 1472
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.01% - 1473
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 1474
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.01% - 1475
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 1476
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 1477
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.01% - 1478
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.01% - 1479
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials0.01% - 1480
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.01% - 1481
Td Synnex Corp 4.3 01/17/2029
Other0.01% - 1482
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.01% - 1483
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.01% - 1484
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.01% - 1485
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.01% - 1486
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.01% - 1487
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.01% - 1488
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.01% - 1489
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.01% - 1490
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.01% - 1491
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.01% - 1492
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.01% - 1493
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology0.01% - 1494
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 1495
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.01% - 1496
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 1497
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.01% - 1498
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy0.01% - 1499
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.01% - 1500
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.01% - 1501
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy0.01% - 1502
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.01% - 1503
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.01% - 1504
Telus Corp. 2.80% 16 Feb 2027
TCN 2.8 02/16/27Communication Services0.01% - 1505
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services0.01% - 1506
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.01% - 1507
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other0.01% - 1508
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.01% - 1509
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.01% - 1510
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials0.01% - 1511
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.01% - 1512
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.01% - 1513
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.01% - 1514
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.01% - 1515
3M COMPANY SR UNSECURED 10/27 2.875
MMM 2.875 10/15/27Industrials0.01% - 1516
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.01% - 1517
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 1518
3m Co
MMM 2.375 08/26/29Industrials0.01% - 1519
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.01% - 1520
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 1521
Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.01% - 1522
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.01% - 1523
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.01% - 1524
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 1525
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.01% - 1526
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.01% - 1527
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.01% - 1528
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.01% - 1529
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.01% - 1530
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.01% - 1531
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.01% - 1532
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials0.01% - 1533
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.01% - 1534
Ibm Inter 4.6% 02/05/29
IBM 4.6 02/05/29Information Technology0.01% - 1535
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 1536
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 1537
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.01% - 1538
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.01% - 1539
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.01% - 1540
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.01% - 1541
Indonesia (Republic Of) 4.15 09/20/2027
INDON 4.15 09/20/27Financials0.01% - 1542
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.01% - 1543
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials0.01% - 1544
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.01% - 1545
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials0.01% - 1546
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.01% - 1547
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.01% - 1548
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.01% - 1549
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.01% - 1550
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.01% - 1551
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology0.01% - 1552
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.01% - 1553
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials0.01% - 1554
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials0.01% - 1555
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials0.01% - 1556
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.01% - 1557
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.01% - 1558
Intercontinentalexchange 0%, Due 03/15/2031
Other0.01% - 1559
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials0.01% - 1560
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 1561
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.01% - 1562
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials0.01% - 1563
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology0.01% - 1564
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology0.01% - 1565
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.01% - 1566
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.01% - 1567
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.01% - 1568
Intl Fin Corp
IFC 0.75 08/27/30Financials0.01% - 1569
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.01% - 1570
International Finance Corporation 4.375%
IFC 4.375 01/15/27 GFinancials0.01% - 1571
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.01% - 1572
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 1573
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.01% - 1574
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 1575
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.01% - 1576
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 1577
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials0.01% - 1578
State of Israel
ISRAEL 3.25 01/17/28Financials0.01% - 1579
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.01% - 1580
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.01% - 1581
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.01% - 1582
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.01% - 1583
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.01% - 1584
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.01% - 1585
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.01% - 1586
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.01% - 1587
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.01% - 1588
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.01% - 1589
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 1590
Japan Bank For International Cooperation
JBIC 2.875 07/21/27Financials0.01% - 1591
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials0.01% - 1592
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials0.01% - 1593
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials0.01% - 1594
Japan International Cooperation Agency
JICA 2.75 04/27/27Financials0.01% - 1595
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.01% - 1596
Jd.Com Inc 3.38 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.01% - 1597
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.01% - 1598
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.01% - 1599
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.01% - 1600
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.01% - 1601
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.01% - 1602
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.01% - 1603
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 1604
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care0.01% - 1605
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.01% - 1606
Kenvue Inc
KVUEConsumer Staples0.01% - 1607
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 1608
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.01% - 1609
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.01% - 1610
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials0.01% - 1611
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.01% - 1612
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.01% - 1613
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.01% - 1614
Kimberly-clark Corp. 3.20% 25 Apr 2029
KMB 3.2 04/25/29Consumer Staples0.01% - 1615
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.01% - 1616
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.01% - 1617
Kirby Corp.
KEX 4.2 03/01/28Industrials0.01% - 1618
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials0.01% - 1619
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials0.01% - 1620
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials0.01% - 1621
Korea Development Bank 3.75% Sep 16, 2030
Other0.01% - 1622
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials0.01% - 1623
Korea International Bond
KOREA 2.5 06/19/29Financials0.01% - 1624
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials0.01% - 1625
Republic Of Korea 3.625 10/29/2030
Other0.01% - 1626
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.01% - 1627
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples0.01% - 1628
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 1629
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 1630
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.01% - 1631
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.01% - 1632
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 1633
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.01% - 1634
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.01% - 1635
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 1636
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.01% - 1637
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.01% - 1638
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials0.01% - 1639
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.01% - 1640
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.01% - 1641
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary0.01% - 1642
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 1643
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.01% - 1644
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 1645
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.01% - 1646
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.01% - 1647
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.01% - 1648
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.01% - 1649
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care0.01% - 1650
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.01% - 1651
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.01% - 1652
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.01% - 1653
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.01% - 1654
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials0.01% - 1655
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 1656
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.01% - 1657
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials0.01% - 1658
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.01% - 1659
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.01% - 1660
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials0.01% - 1661
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.01% - 1662
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.01% - 1663
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.01% - 1664
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials0.01% - 1665
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.01% - 1666
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.01% - 1667
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.01% - 1668
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.01% - 1669
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.01% - 1670
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 1671
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.01% - 1672
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 1673
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.01% - 1674
Lowes Companies Inc 4% Oct 15, 2028
Other0.01% - 1675
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.01% - 1676
M&T Bank Corp
MTB V7.413 10/30/29Financials0.01% - 1677
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.01% - 1678
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.01% - 1679
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.01% - 1680
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.01% - 1681
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.01% - 1682
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.01% - 1683
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.01% - 1684
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.01% - 1685
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.01% - 1686
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.01% - 1687
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials0.01% - 1688
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.01% - 1689
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.01% - 1690
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.01% - 1691
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.01% - 1692
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.01% - 1693
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.01% - 1694
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.01% - 1695
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.01% - 1696
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.01% - 1697
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples0.01% - 1698
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.01% - 1699
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate0.01% - 1700
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.01% - 1701
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.01% - 1702
Uber Technologies Inc 4.15 01/15/2031
Other0.01% - 1703
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.01% - 1704
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.01% - 1705
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.01% - 1706
Union Electric Co
AEE 2.95 06/15/27Utilities0.01% - 1707
Union Electric Co
AEE 3.5 03/15/29Utilities0.01% - 1708
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.01% - 1709
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 1710
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.01% - 1711
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.01% - 1712
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.01% - 1713
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 1714
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 1715
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.01% - 1716
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.01% - 1717
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities0.01% - 1718
United States Treasury Note/bond 6.125% 11/15/2027
T 6.125 11/15/27Utilities0.01% - 1719
United States Treasury Note/bond 5.5% 08/15/2028
T 5.5 08/15/28Utilities0.01% - 1720
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities0.01% - 1721
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.01% - 1722
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care0.01% - 1723
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.01% - 1724
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.01% - 1725
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.01% - 1726
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.01% - 1727
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.01% - 1728
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.01% - 1729
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.01% - 1730
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.01% - 1731
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 1732
University Calif Revs 1.32% May 15, 2027
CA UNVHGR 1.32 05/15Consumer Discretionary0.01% - 1733
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 1734
Valero Energy Corporation 4.35% Jun 01, 2028
VLO 4.35 06/01/28Energy0.01% - 1735
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy0.01% - 1736
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.01% - 1737
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate0.01% - 1738
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.01% - 1739
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.01% - 1740
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.01% - 1741
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology0.01% - 1742
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1743
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 1744
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.01% - 1745
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities0.01% - 1746
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology0.01% - 1747
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.01% - 1748
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.01% - 1749
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.01% - 1750
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials0.01% - 1751
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.01% - 1752
Wrkco Inc
SW 4.9 03/15/29Materials0.01% - 1753
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.01% - 1754
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.01% - 1755
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.01% - 1756
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 1757
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.01% - 1758
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.01% - 1759
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.01% - 1760
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.01% - 1761
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.01% - 1762
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.01% - 1763
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.01% - 1764
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy0.01% - 1765
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy0.01% - 1766
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.01% - 1767
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.01% - 1768
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.01% - 1769
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.01% - 1770
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.01% - 1771
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.01% - 1772
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.01% - 1773
Orix Corp 4.45 09/09/2030
Other0.01% - 1774
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 1775
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials0.01% - 1776
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.01% - 1777
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.01% - 1778
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.01% - 1779
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.01% - 1780
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.01% - 1781
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.01% - 1782
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.01% - 1783
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 1784
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 1785
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.01% - 1786
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.01% - 1787
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.01% - 1788
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.01% - 1789
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.01% - 1790
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials0.01% - 1791
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.01% - 1792
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.01% - 1793
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 1794
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.01% - 1795
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.01% - 1796
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 1797
Packaging Corp. Of America 3.4 12/15/2027
PKG 3.4 12/15/27Materials0.01% - 1798
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.01% - 1799
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.01% - 1800
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.01% - 1801
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials0.01% - 1802
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.01% - 1803
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.01% - 1804
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.01% - 1805
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.01% - 1806
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1807
Pepsico Inc 7 2029-03-01
PEP 7 03/01/29Consumer Staples0.01% - 1808
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.01% - 1809
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.01% - 1810
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.01% - 1811
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.01% - 1812
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.01% - 1813
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples0.01% - 1814
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.01% - 1815
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 1816
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care0.01% - 1817
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.01% - 1818
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other0.01% - 1819
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.01% - 1820
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.01% - 1821
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.01% - 1822
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.01% - 1823
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.01% - 1824
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.01% - 1825
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.01% - 1826
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.01% - 1827
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.01% - 1828
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.01% - 1829
Philip Morris International Inc 4% Oct 29, 2030
Other0.01% - 1830
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.01% - 1831
Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000
PHILIP 3.229 03/29/2Financials0.01% - 1832
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.01% - 1833
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 1834
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.01% - 1835
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate0.01% - 1836
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.01% - 1837
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.01% - 1838
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.01% - 1839
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.01% - 1840
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.01% - 1841
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.01% - 1842
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.01% - 1843
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 1844
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.01% - 1845
Progressive Corp.
PGR 4 03/01/29Financials0.01% - 1846
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials0.01% - 1847
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 1848
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.01% - 1849
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.01% - 1850
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 1851
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.01% - 1852
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.01% - 1853
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 1854
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 1855
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.01% - 1856
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.01% - 1857
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.01% - 1858
Public Storage
PSA 3.385 05/01/29Real Estate0.01% - 1859
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.01% - 1860
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.01% - 1861
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 1862
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.01% - 1863
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary0.01% - 1864
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.01% - 1865
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.01% - 1866
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 1867
Province of Quebec Canada
Q 2.75 04/12/27Financials0.01% - 1868
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.01% - 1869
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.01% - 1870
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.01% - 1871
Rpm International Inc
RPM 3.75 03/15/27Materials0.01% - 1872
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.01% - 1873
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.01% - 1874
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.01% - 1875
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.01% - 1876
Realty Income Corp
O 3 01/15/27Real Estate0.01% - 1877
Realty Income Corp 3.65 01/15/2028
O 3.65 01/15/28Real Estate0.01% - 1878
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.01% - 1879
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.01% - 1880
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.01% - 1881
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.01% - 1882
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.01% - 1883
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.01% - 1884
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1885
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.01% - 1886
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate0.01% - 1887
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 1888
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.01% - 1889
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 1890
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.01% - 1891
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials0.01% - 1892
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.01% - 1893
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.01% - 1894
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.01% - 1895
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.01% - 1896
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.01% - 1897
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.01% - 1898
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.01% - 1899
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.01% - 1900
Royal Caribbean Cruises Ltd 3.7% 3/15/2028
RCL 3.7 03/15/28Consumer Discretionary0.01% - 1901
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.01% - 1902
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.01% - 1903
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples0.01% - 1904
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.01% - 1905
Waste Management Inc
WM 3.15 11/15/27Industrials0.01% - 1906
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.01% - 1907
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.01% - 1908
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.01% - 1909
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials0.01% - 1910
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.01% - 1911
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.01% - 1912
Welltower Inc
WELL 4.125 03/15/29Real Estate0.01% - 1913
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.01% - 1914
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.01% - 1915
Westar Energy Inc. 3.1 4/1/2027
EVRG 3.1 04/01/27Utilities0.01% - 1916
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.01% - 1917
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.01% - 1918
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.01% - 1919
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.01% - 1920
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.01% - 1921
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 1922
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.01% - 1923
Wrk 4 03/15/28
SW 4 03/15/28Materials0.01% - 1924
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.01% - 1925
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials0.01% - 1926
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.01% - 1927
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy0.01% - 1928
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.01% - 1929
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.01% - 1930
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 1931
Willis North America Inc
WTW 2.95 09/15/29Financials0.01% - 1932
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.01% - 1933
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.01% - 1934
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.01% - 1935
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.01% - 1936
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.01% - 1937
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.01% - 1938
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.01% - 1939
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.01% - 1940
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.01% - 1941
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.01% - 1942
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.01% - 1943
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 1944
US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025
Other0.01% - 1945
Constellation Brands Inc 3.6 2028-02-15
Other0.01% - 1946
Pacific Gas And Electric Co 3.75 2028-07-01
Other0.01% - 1947
Mexico Government International Bond 3.25 2030-04-16
Other0.01% - 1948
Kilroy Realty Lp 3.05 2030-02-15
Other0.01% - 1949
Pnc Financial Services Group Inc/The 3.45 2029-04-23
Other0.01% - 1950
Simon Property Group Lp 3.375 2027-06-15
Other0.01% - 1951
Trs Sofrindx/Ibxxlltr 12/22/25 Jpm
Other0.01% - 1952
Philip Morris International Inc 2.1 2030-05-01
Other0.01% - 1953
Centerpoint Energy Inc 2.95 2030-03-01
Other0.01% - 1954
Elevance Health Inc 2.25 2030-05-15
Other0.01% - 1955
Stryker Corp 1.95 2030-06-15
Other0.01% - 1956
Cigna Group/The 2.4 2030-03-15
Other0.01% - 1957
CFD_EQS GOLDUS33 BYTQ6X1
Other0.01% - 1958
Johnson & Johnson 2.9 2028-01-15
Other0.01% - 1959
Mcdonald'S Corp 3.8 2028-04-01
Other0.01% - 1960
Jefferies Financial Group Inc 4.15 2030-01-23
Other0.01% - 1961
Comcast Corp 3.55 2028-05-01
Other0.01% - 1962
Blackstone Secured Lending Fund 5.125 2031-01-31
Other0.01% - 1963
Unitedhealth Group Inc 3.875 2028-12-15
Other0.01% - 1964
Charles Schwab Corp/The 3.25 2029-05-22
Other0.01% - 1965
Blackstone Private Credit Fund 5.05 2030-09-10
Other0.01% - 1966
EUR Cash
Other0.01% - 1967
Banco Central De La Republica Dominicana 13% 30Jan2026
Other0.01% - 1968
State Of Arizona, City Of Mesa, Eastmark Community Facs. Dist. No. 1, Go Bonds, Series 2021, Bam, 4.00% 7/15/2030
Other0.01% - 1969
Peruvian Government International Bond 2.844 2030-06-20
Other0.01% - 1970
Transcanada Pipelines Ltd 4.1 2030-04-15
Other0.01% - 1971
Unitedhealth Group Inc 3.85 2028-06-15
Other0.01% - 1972
Pepsico Inc 2.625 2027-03-19
Other0.01% - 1973
Hps Corporate Lending Fund 4.9 2028-09-11
Other0.01% - 1974
Axon Enterprise, Inc. 6.125% 3/15/2030
Other0.01% - 1975
PURCHASED USD / SOLD EUR
Other0.01% - 1976
Simon Property Group Lp 3.375 2027-12-01
Other0.01% - 1977
U.S. Treasury 5 Year Note Futures Contracts
Other0.01% - 1978
Home Depot Inc/The 2.7 2030-04-15
Other0.01% - 1979
Japan Bank For International Cooperation 3.875 2028-07-03
Other0.01% - 1980
North Haven Private Income Fund Llc 5.125 2028-09-25
Other0.01% - 1981
Ford Motor Credit Co Llc 5.8 2029-03-08
Other0.01% - 1982
Japan Bank For International Cooperation 2 2029-10-17
Other0.01% - 1983
Freddie Mac Gold Pool 3.5% 06/01/2048
Other0.01% - 1984
Maine Fin Auth
Other0.01% - 1985
Ares Strategic Income Fund 4.85 2029-01-15
Other0.01% - 1986
United States Treasury Note/Bond 5.25 2029-02-15
Other0.01% - 1987
Western Midstream Operating Lp 4.05 2030-02-01
Other0.01% - 1988
C$ Curr 9Am Sep25P 73
Other0.01% - 1989
Capital One Na 4.65 2028-09-13
Other0.01% - 1990
Chicago Il O'Hare Intl Arpt Rev 5%, Due 01/01/2039
Other0.01% - 1991
Sold PHP Bought USD 20251215
Other0.01% - 1992
Booking Holdings Inc 3.55 2028-03-15
Other0.01% - 1993
Starbucks Corp 3.55 2029-08-15
Other0.01% - 1994
9-Month/5-Year Interest Rate Swap
Other0.01% - 1995
Eversource Energy 3.3 2028-01-15
Other0.01% - 1996
Philippine Government International Bond 3 2028-02-01
Other0.01% - 1997
E-Mini Russ 2000 Sep25
Other0.01% - 1998
Panama Government International Bond 9.375 2029-04-01
Other0.01% - 1999
Ford Motor Credit Co Llc 5.85 2027-05-17
Other0.01% - 2000
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.01% - 2001
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.01% - 2002
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.01% - 2003
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.01% - 2004
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.01% - 2005
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 2006
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 2007
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials0.01% - 2008
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials0.01% - 2009
Manulife Financial Corp 2.48% 05/19/2027
MFCCN 2.484 05/19/27Financials0.01% - 2010
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.01% - 2011
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy0.01% - 2012
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.01% - 2013
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.01% - 2014
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.01% - 2015
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary0.01% - 2016
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.01% - 2017
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 2018
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 2019
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.01% - 2020
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.01% - 2021
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.01% - 2022
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 2023
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 2024
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 2025
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary0.01% - 2026
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.01% - 2027
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.01% - 2028
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.01% - 2029
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.01% - 2030
Merck & Co Inc 3.85 09/15/2027
Other0.01% - 2031
Merck & Co Inc 4.15 09/15/2030
Other0.01% - 2032
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.01% - 2033
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.01% - 2034
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials0.01% - 2035
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 2036
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.01% - 2037
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.01% - 2038
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.01% - 2039
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.01% - 2040
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.01% - 2041
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate0.01% - 2042
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.01% - 2043
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.01% - 2044
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials0.01% - 2045
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.01% - 2046
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.01% - 2047
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.01% - 2048
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.01% - 2049
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.01% - 2050
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.01% - 2051
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.01% - 2052
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.01% - 2053
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.01% - 2054
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.01% - 2055
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.01% - 2056
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.01% - 2057
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.01% - 2058
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.01% - 2059
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.01% - 2060
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.01% - 2061
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.01% - 2062
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.01% - 2063
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples0.01% - 2064
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.01% - 2065
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.01% - 2066
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.01% - 2067
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.01% - 2068
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 2069
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.01% - 2070
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.01% - 2071
Mosaic Co/the
MOS 4.05 11/15/27Materials0.01% - 2072
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other0.01% - 2073
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.01% - 2074
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 2075
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.01% - 2076
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 2077
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.01% - 2078
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.01% - 2079
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 2080
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.01% - 2081
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.01% - 2082
National Australia Bank Ltd New York Brh 4.787% 01/10/2029
NAB 4.787 01/10/29Financials0.01% - 2083
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.01% - 2084
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.01% - 2085
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.01% - 2086
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.01% - 2087
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.01% - 2088
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.01% - 2089
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.01% - 2090
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities0.01% - 2091
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.01% - 2092
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.01% - 2093
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 2094
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 2095
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials0.01% - 2096
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.01% - 2097
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.01% - 2098
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.01% - 2099
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 2100
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.01% - 2101
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials0.01% - 2102
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials0.01% - 2103
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.01% - 2104
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.01% - 2105
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.01% - 2106
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.01% - 2107
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.01% - 2108
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.01% - 2109
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 2110
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.01% - 2111
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 2112
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.01% - 2113
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.01% - 2114
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.01% - 2115
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.01% - 2116
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.01% - 2117
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.01% - 2118
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.01% - 2119
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.01% - 2120
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.01% - 2121
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 2122
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.01% - 2123
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials0.01% - 2124
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.01% - 2125
Norfolk Southern Corp 3.8% 8/1/2028
NSC 3.8 08/01/28Industrials0.01% - 2126
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials0.01% - 2127
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials0.01% - 2128
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.01% - 2129
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials0.01% - 2130
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials0.01% - 2131
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.01% - 2132
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.01% - 2133
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.01% - 2134
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.01% - 2135
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 2136
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities0.01% - 2137
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 2138
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.01% - 2139
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.01% - 2140
Nutrien Ltd
NTRCN 4 12/15/26Materials0.01% - 2141
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.01% - 2142
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials0.01% - 2143
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 2144
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.01% - 2145
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy0.01% - 2146
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy0.01% - 2147
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.00% - 2148
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.00% - 2149
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.00% - 2150
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.00% - 2151
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.00% - 2152
Msd Investment Corp 144A 6.25% May 31, 2030
MSINTM 6.25 05/31/30Financials0.00% - 2153
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.00% - 2154
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.00% - 2155
Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027
MKL 3.5 11/01/27Financials0.00% - 2156
Markel Corp.
MKL 3.35 09/17/29Financials0.00% - 2157
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.00% - 2158
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.00% - 2159
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.00% - 2160
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 2161
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.00% - 2162
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.00% - 2163
Masco Corp
MAS 3.5 11/15/27Industrials0.00% - 2164
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials0.00% - 2165
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.00% - 2166
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.00% - 2167
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.00% - 2168
Mattel Inc Sr Unsecured 11/30 5
Other0.00% - 2169
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.00% - 2170
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.00% - 2171
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.00% - 2172
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.00% - 2173
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.00% - 2174
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.00% - 2175
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology0.00% - 2176
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 2177
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.00% - 2178
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.00% - 2179
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00% - 2180
Mizuho Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials0.00% - 2181
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.00% - 2182
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.00% - 2183
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.00% - 2184
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.00% - 2185
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 2186
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.00% - 2187
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.00% - 2188
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.00% - 2189
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.00% - 2190
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.00% - 2191
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials0.00% - 2192
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials0.00% - 2193
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.00% - 2194
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.00% - 2195
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 2196
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.00% - 2197
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.00% - 2198
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology0.00% - 2199
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.00% - 2200
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.00% - 2201
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.00% - 2202
National Oilwell Varco, 3.6% 1dec2029, USD
NOV 3.6 12/01/29Energy0.00% - 2203
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate0.00% - 2204
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.00% - 2205
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.00% - 2206
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.00% - 2207
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.00% - 2208
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.00% - 2209
Natwest Group Plc
NWG V5.583 03/01/28Financials0.00% - 2210
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.00% - 2211
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.00% - 2212
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.00% - 2213
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.00% - 2214
Nisource Inc
NI 2.95 09/01/29Utilities0.00% - 2215
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 2216
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 2217
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials0.00% - 2218
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials0.00% - 2219
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials0.00% - 2220
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.00% - 2221
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.00% - 2222
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.00% - 2223
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.00% - 2224
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.00% - 2225
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 2226
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.00% - 2227
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy0.00% - 2228
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.00% - 2229
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.00% - 2230
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials0.00% - 2231
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.00% - 2232
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.00% - 2233
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.00% - 2234
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.00% - 2235
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.00% - 2236
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 2237
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2238
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials0.00% - 2239
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials0.00% - 2240
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.00% - 2241
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.00% - 2242
Oaktree Strategic Credit Fund 6.5% Jul 23, 2029
OAKSCF 6.5 07/23/29Financials0.00% - 2243
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.00% - 2244
Occidental Pete 8.5 07/15/2027
OXY 8.5 07/15/27Energy0.00% - 2245
Occidental Petroleum Cor 6.375 09/01/2028
OXY 6.375 09/01/28Energy0.00% - 2246
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.00% - 2247
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials0.00% - 2248
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.00% - 2249
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.00% - 2250
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.00% - 2251
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.00% - 2252
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.00% - 2253
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.00% - 2254
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples0.00% - 2255
Udr Inc 3.5 07/01/2027
UDR 3.5 07/01/27 MTNReal Estate0.00% - 2256
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.00% - 2257
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate0.00% - 2258
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials0.00% - 2259
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.00% - 2260
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.00% - 2261
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.00% - 2262
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 2263
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.00% - 2264
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.00% - 2265
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.00% - 2266
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.00% - 2267
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.00% - 2268
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.00% - 2269
United States Treasury Note/bond
T 6.625 02/15/27Utilities0.00% - 2270
Us Treas Nts 1.75% 12/31/26
T 1.75 12/31/26Financials0.00% - 2271
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials0.00% - 2272
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials0.00% - 2273
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.00% - 2274
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.00% - 2275
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.00% - 2276
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.00% - 2277
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.00% - 2278
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.00% - 2279
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate0.00% - 2280
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.00% - 2281
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.00% - 2282
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services0.00% - 2283
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.00% - 2284
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.00% - 2285
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.00% - 2286
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.00% - 2287
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.00% - 2288
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.00% - 2289
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 2290
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 2291
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 2292
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.00% - 2293
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.00% - 2294
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.00% - 2295
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.00% - 2296
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.00% - 2297
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.00% - 2298
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.00% - 2299
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.00% - 2300
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.00% - 2301
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 2302
Omnicom Group Inc 144A 4.65% 10/01/2028
Other0.00% - 2303
Omnicom Group Inc 4.75 03/30/2030
Other0.00% - 2304
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.00% - 2305
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.00% - 2306
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.00% - 2307
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 2308
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.00% - 2309
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.00% - 2310
State of Oregon
OR ORS 5.89 06/01/20Financials0.00% - 2311
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 2312
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.00% - 2313
Owens Corning
OC 3.95 08/15/29Materials0.00% - 2314
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 2315
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.00% - 2316
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials0.00% - 2317
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.00% - 2318
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.00% - 2319
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.00% - 2320
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials0.00% - 2321
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.00% - 2322
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.00% - 2323
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.00% - 2324
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.00% - 2325
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.00% - 2326
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials0.00% - 2327
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.00% - 2328
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.00% - 2329
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities0.00% - 2330
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.00% - 2331
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.00% - 2332
Patterson-UTI Energy Inc 2029-11-15 5.15%
PTEN 5.15 11/15/29Energy0.00% - 2333
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.00% - 2334
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.00% - 2335
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.00% - 2336
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 2337
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.00% - 2338
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.00% - 2339
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.00% - 2340
Pfizer Inc 3.6% Sep 15, 2028
PFE 3.6 09/15/28Health Care0.00% - 2341
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.00% - 2342
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.00% - 2343
Philip Morris Intl Inc 3.125 03/02/2028
PM 3.125 03/02/28Consumer Staples0.00% - 2344
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials0.00% - 2345
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.00% - 2346
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.00% - 2347
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 2348
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 2349
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.00% - 2350
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 2351
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary0.00% - 2352
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 2353
Private Expt Fdg 3.9 10/15/2027
PEFCO 3.9 10/15/27 QFinancials0.00% - 2354
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials0.00% - 2355
Private Expt Fdg 3.65% 03-15-2030
PEFCO 3.65 03/15/30 Financials0.00% - 2356
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.00% - 2357
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.00% - 2358
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.00% - 2359
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.00% - 2360
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate0.00% - 2361
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.00% - 2362
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 2363
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.00% - 2364
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.00% - 2365
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities0.00% - 2366
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.00% - 2367
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate0.00% - 2368
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.00% - 2369
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.00% - 2370
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.00% - 2371
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 2372
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.00% - 2373
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care0.00% - 2374
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2375
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 2376
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.00% - 2377
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.00% - 2378
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.00% - 2379
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.00% - 2380
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.00% - 2381
Realty Income Corp
O 3.2 01/15/27Real Estate0.00% - 2382
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.00% - 2383
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.00% - 2384
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.00% - 2385
Realty In 3.95% 02/01/29
Other0.00% - 2386
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.00% - 2387
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.00% - 2388
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.00% - 2389
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.00% - 2390
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.00% - 2391
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.00% - 2392
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.00% - 2393
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials0.00% - 2394
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.00% - 2395
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.00% - 2396
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.00% - 2397
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.00% - 2398
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.00% - 2399
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.00% - 2400
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.00% - 2401
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.00% - 2402
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.00% - 2403
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.00% - 2404
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.00% - 2405
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 2406
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.00% - 2407
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.00% - 2408
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.00% - 2409
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials0.00% - 2410
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.00% - 2411
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.00% - 2412
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.00% - 2413
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.00% - 2414
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology0.00% - 2415
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.00% - 2416
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.00% - 2417
Inter-American Devel Bk 0.625 09/16/2027
IADB 0.625 09/16/27Financials0.00% - 2418
Inter-American Investment Corp Mtn 3.63% Feb 17, 2027
IDBINV 3.625 02/17/2Financials0.00% - 2419
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.00% - 2420
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.00% - 2421
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.00% - 2422
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials0.00% - 2423
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology0.00% - 2424
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.00% - 2425
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.00% - 2426
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.00% - 2427
Jica
JICA 1 07/22/30Financials0.00% - 2428
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials0.00% - 2429
Japan International Cooperation Agency 4.25 05/22/2030
JICA 4.25 05/22/30Industrials0.00% - 2430
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials0.00% - 2431
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.00% - 2432
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other0.00% - 2433
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other0.00% - 2434
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.00% - 2435
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.00% - 2436
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 2437
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.00% - 2438
Kemper Corp
KMPR 2.4 09/30/30Financials0.00% - 2439
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.00% - 2440
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.00% - 2441
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.00% - 2442
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.00% - 2443
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials0.00% - 2444
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.00% - 2445
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.00% - 2446
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.00% - 2447
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples0.00% - 2448
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate0.00% - 2449
Kimco Realty Corp 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.00% - 2450
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.00% - 2451
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.00% - 2452
Kdb 2.25 02/24/27
KDB 2.25 02/24/27Financials0.00% - 2453
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials0.00% - 2454
Korea Development Bank/The 4.63% 02/15/2027
KDB 4.625 02/15/27Financials0.00% - 2455
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials0.00% - 2456
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 2457
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.00% - 2458
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.00% - 2459
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.00% - 2460
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 2461
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.00% - 2462
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.00% - 2463
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.00% - 2464
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.00% - 2465
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.00% - 2466
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.00% - 2467
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy0.00% - 2468
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.00% - 2469
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.00% - 2470
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 2471
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.00% - 2472
Lincoln National Corp 3.8 03/01/2028
LNC 3.8 03/01/28Financials0.00% - 2473
Lincoln National Corp
LNC 3.05 01/15/30Financials0.00% - 2474
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.00% - 2475
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.00% - 2476
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.00% - 2477
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.00% - 2478
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.00% - 2479
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.00% - 2480
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.00% - 2481
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.00% - 2482
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.00% - 2483
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials0.00% - 2484
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.00% - 2485
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.00% - 2486
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 2487
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.00% - 2488
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.00% - 2489
Corp. Note
SPGI 2.95 01/22/27Financials0.00% - 2490
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.00% - 2491
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.00% - 2492
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care0.00% - 2493
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 2494
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.00% - 2495
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities0.00% - 2496
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.00% - 2497
Santander Uk Grou V/R 09/22/29
Other0.00% - 2498
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.00% - 2499
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.00% - 2500
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.00% - 2501
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.00% - 2502
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.00% - 2503
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy0.00% - 2504
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 2505
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.00% - 2506
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.00% - 2507
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.00% - 2508
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.00% - 2509
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.00% - 2510
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 2511
Snap-on Inc
SNA 3.25 03/01/27Industrials0.00% - 2512
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.00% - 2513
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials0.00% - 2514
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.00% - 2515
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.00% - 2516
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 2517
Southern Cal Edison Regd 5.15000000
EIX 5.15 06/01/29Utilities0.00% - 2518
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 2519
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.00% - 2520
SOUTHERN GAS 4.05 9/28
Other0.00% - 2521
SOUTHERN CO 4.25 10/01/2030
Other0.00% - 2522
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials0.00% - 2523
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.00% - 2524
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.00% - 2525
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.00% - 2526
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.00% - 2527
Starbucks Corp. 3.5% 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 2528
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.00% - 2529
Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia)
PA STTEDU 5 09/15/20Consumer Discretionary0.00% - 2530
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.00% - 2531
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 2532
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.00% - 2533
Store Capital Llc 144A 5.4% Apr 30, 2030
STOR 5.4 04/30/30Real Estate0.00% - 2534
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.00% - 2535
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.00% - 2536
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.00% - 2537
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.00% - 2538
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.00% - 2539
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.00% - 2540
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.00% - 2541
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.00% - 2542
Sutter Health Unsecured 08/28 3.695
SUTHEA 3.695 08/15/2Health Care0.00% - 2543
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.00% - 2544
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials0.00% - 2545
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.00% - 2546
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.00% - 2547
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.00% - 2548
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.00% - 2549
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.00% - 2550
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.00% - 2551
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 2552
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.00% - 2553
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 2554
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.00% - 2555
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.00% - 2556
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate0.00% - 2557
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 2558
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.00% - 2559
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.00% - 2560
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services0.00% - 2561
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.00% - 2562
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 2563
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.00% - 2564
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.00% - 2565
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.00% - 2566
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.00% - 2567
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.00% - 2568
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.00% - 2569
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.00% - 2570
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.00% - 2571
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.00% - 2572
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.00% - 2573
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.00% - 2574
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.00% - 2575
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.00% - 2576
Waste Connections Inc 3.5 05-01-2029
WCNCN 3.5 05/01/29Industrials0.00% - 2577
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.00% - 2578
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 2579
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials0.00% - 2580
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.00% - 2581
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.00% - 2582
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.00% - 2583
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.00% - 2584
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.00% - 2585
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.00% - 2586
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.00% - 2587
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials0.00% - 2588
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials0.00% - 2589
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials0.00% - 2590
Willis North America Inc
WTW 4.5 09/15/28Financials0.00% - 2591
Wintrust Financial Corp
WTFC 4.85 06/06/29Financials0.00% - 2592
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.00% - 2593
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.00% - 2594
Wisconsin 3.95% 03/29
Other0.00% - 2595
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.00% - 2596
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.00% - 2597
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.00% - 2598
Wisconsin General Fund Annual Appropriation Revenue
WI WISGEN 3.15 05/01Financials0.00% - 2599
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.00% - 2600
Xcel Energy Inc
XEL 4 06/15/28Utilities0.00% - 2601
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.00% - 2602
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.00% - 2603
Corp. Note
ZTS 3.9 08/20/28Health Care0.00% - 2604
Eog Resources Inc 4.375 2030-04-15
Other0.00% - 2605
Nextera Energy Capital Holdings Inc 4.8 2077-12-01
Other0.00% - 2606
Hyundai Auto Receivables Trust
Other0.00% - 2607
National Rural Utilities Cooperative Finance Corp 3.7 2029-03-15
Other0.00% - 2608
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other0.00% - 2609
Unum Group 4 2029-06-15
Other0.00% - 2610
Constellation Brands Inc 3.5 2027-05-09
Other0.00% - 2611
Cps 2024-C C 5.760% 10/15/2030
Other0.00% - 2612
Keurig Dr Pepper Inc 3.2 2030-05-01
Other0.00% - 2613
Fnma/Fhlmc
Other0.00% - 2614
Freeport-Mcmoran Inc 4.375 2028-08-01
Other0.00% - 2615
General Motors Co 4.2 2027-10-01
Other0.00% - 2616
Constellation Brands Inc 2.875 2030-05-01
Other0.00% - 2617
State Street Corp., 4.78%, Due 10/23/2036 4.78 2036-10-23
Other0.00% - 2618
Freeport-Mcmoran Inc 5.25 2029-09-01
Other0.00% - 2619
European Investment Bank 2.375 2027-05-24
Other0.00% - 2620
State Of Bremen 0.55 2050-02-04
Other0.00% - 2621
Erp Operating Lp 2.5 2030-02-15
Other0.00% - 2622
Synthetic Cash - Cesr Usd
Other0.00% - 2623
Synthetic Cash - Vgs Usd
Other0.00% - 2624
Caterpillar Inc 2.6 2030-04-09
Other0.00% - 2625
Totalenergies Capital International Sa 1.535
Other0.00% - 2626
Erp Operating Lp 3.25 2027-08-01
Other0.00% - 2627
Coca-Cola Co/The 2.125 2029-09-06
Other0.00% - 2628
Synthetic Cash - Zvgi Usd
Other0.00% - 2629
Capital One Na 2.7 2030-02-06
Other0.00% - 2630
205059859.Srdlc
Other0.00% - 2631
New York St Dorm Auth Sales Ta 5 03/15/2033
Other0.00% - 2632
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.00% - 2633
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.00% - 2634
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.00% - 2635
Cubesmart Lp 3% 15-02-2030
CUBE 3 02/15/30Real Estate0.00% - 2636
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials0.00% - 2637
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.00% - 2638
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities0.00% - 2639
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials0.00% - 2640
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.00% - 2641
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary0.00% - 2642
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 2643
Deere & Co. 3.1% 2030-04-15
DE 3.1 04/15/30Industrials0.00% - 2644
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.00% - 2645
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.00% - 2646
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.00% - 2647
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.00% - 2648
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.00% - 2649
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.00% - 2650
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.00% - 2651
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.00% - 2652
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.00% - 2653
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 2654
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.00% - 2655
Dominion Energy Inc
D 4.25 06/01/28Utilities0.00% - 2656
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.00% - 2657
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.00% - 2658
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.00% - 2659
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.00% - 2660
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.00% - 2661
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 2662
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities0.00% - 2663
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities0.00% - 2664
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.00% - 2665
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities0.00% - 2666
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.00% - 2667
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2668
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.00% - 2669
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.00% - 2670
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 2671
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.00% - 2672
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 2673
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate0.00% - 2674
Epr Properties
EPR 4.5 06/01/27Real Estate0.00% - 2675
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.00% - 2676
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.00% - 2677
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 2678
Enbridge Inc 6.2 11/15/2030
ENBCN 6.2 11/15/30Energy0.00% - 2679
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.00% - 2680
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.00% - 2681
Enbridge Inc 4.9% 06/20/30
ENBCN 4.9 06/20/30Energy0.00% - 2682
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.00% - 2683
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 2684
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.00% - 2685
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 2686
Entergy Texas, Inc. 4 03/30/2029
ETR 4 03/30/29Utilities0.00% - 2687
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.00% - 2688
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.00% - 2689
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.00% - 2690
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.00% - 2691
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.00% - 2692
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.00% - 2693
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.00% - 2694
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.00% - 2695
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.00% - 2696
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials0.00% - 2697
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.00% - 2698
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.00% - 2699
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.00% - 2700
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.00% - 2701
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials0.00% - 2702
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials0.00% - 2703
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials0.00% - 2704
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 2705
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.00% - 2706
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.00% - 2707
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.00% - 2708
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials0.00% - 2709
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.00% - 2710
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.00% - 2711
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.00% - 2712
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.00% - 2713
Fhlb 3% Mar 12, 2027
FHLB 3 03/12/27Financials0.00% - 2714
Federal Home Loan Banks 3.25% 06/09/2028
FHLB 3.25 06/09/28Financials0.00% - 2715
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.00% - 2716
Federal Home Loan Banks
FHLB 0.9 02/26/27Financials0.00% - 2717
Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20
FHLB 1.1 08/20/26Financials0.00% - 2718
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials0.00% - 2719
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials0.00% - 2720
Fed Home Ln Bank
FHLB 4.75 12/08/28Financials0.00% - 2721
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials0.00% - 2722
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.00% - 2723
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.00% - 2724
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy0.00% - 2725
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials0.00% - 2726
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.00% - 2727
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.00% - 2728
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.00% - 2729
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.00% - 2730
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.00% - 2731
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.00% - 2732
Broadcom Inc 1.9 02/15/2028
Other0.00% - 2733
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 2734
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials0.00% - 2735
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.00% - 2736
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary0.00% - 2737
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.00% - 2738
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.00% - 2739
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.00% - 2740
Cbs Corp
PARA 3.375 02/15/28Communication Services0.00% - 2741
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.00% - 2742
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.00% - 2743
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.00% - 2744
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.00% - 2745
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.00% - 2746
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.00% - 2747
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.00% - 2748
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.00% - 2749
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials0.00% - 2750
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.00% - 2751
Cvs Health Corp.
CVS 6.25 06/01/27Health Care0.00% - 2752
Cabot Corp
CBT 4 07/01/29Materials0.00% - 2753
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.00% - 2754
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate0.00% - 2755
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 2756
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples0.00% - 2757
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials0.00% - 2758
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.00% - 2759
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy0.00% - 2760
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.00% - 2761
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.00% - 2762
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.00% - 2763
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.00% - 2764
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.00% - 2765
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.00% - 2766
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.00% - 2767
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.00% - 2768
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.00% - 2769
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.00% - 2770
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.00% - 2771
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials0.00% - 2772
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.00% - 2773
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities0.00% - 2774
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 2775
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.00% - 2776
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy0.00% - 2777
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.00% - 2778
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.00% - 2779
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.00% - 2780
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.00% - 2781
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.00% - 2782
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.00% - 2783
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.00% - 2784
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.00% - 2785
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.00% - 2786
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.00% - 2787
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.00% - 2788
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.00% - 2789
Comerica Inc
CMA 4 02/01/29Financials0.00% - 2790
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.00% - 2791
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.00% - 2792
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.00% - 2793
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.00% - 2794
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.00% - 2795
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials0.00% - 2796
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.00% - 2797
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care0.00% - 2798
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.00% - 2799
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 2800
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.00% - 2801
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.00% - 2802
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.00% - 2803
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.00% - 2804
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.00% - 2805
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities0.00% - 2806
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.00% - 2807
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.00% - 2808
Apple Inc
AAPL 2.9 09/12/27Information Technology0.00% - 2809
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.00% - 2810
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.00% - 2811
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.00% - 2812
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.00% - 2813
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.00% - 2814
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.00% - 2815
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.00% - 2816
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.00% - 2817
Ascension Health 4.08 11/15/2028
Other0.00% - 2818
Asian Development Bank 2.375 2027-08-10
ASIA 2.375 08/10/27 Financials0.00% - 2819
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.00% - 2820
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 2821
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials0.00% - 2822
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.00% - 2823
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.00% - 2824
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 2825
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.00% - 2826
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.00% - 2827
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.00% - 2828
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 2829
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.00% - 2830
Autozone Inc 3.75 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 2831
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.00% - 2832
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.00% - 2833
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.00% - 2834
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 2835
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.00% - 2836
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials0.00% - 2837
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.00% - 2838
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.00% - 2839
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.00% - 2840
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.00% - 2841
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.00% - 2842
Baidu, Inc.
BIDU 3.425 04/07/30Communication Services0.00% - 2843
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services0.00% - 2844
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.00% - 2845
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.00% - 2846
Baker Hug 2.061% 12/15/26
BHI 2.061 12/15/26Energy0.00% - 2847
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.00% - 2848
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.00% - 2849
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.00% - 2850
Pilipinas Bond 8.6 2027-06-15
BSNZPM 8.6 06/15/27 Financials0.00% - 2851
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.00% - 2852
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.00% - 2853
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.00% - 2854
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.00% - 2855
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials0.00% - 2856
Bank of Montreal
BMO V3.803 12/15/32Financials0.00% - 2857
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.00% - 2858
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other0.00% - 2859
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.00% - 2860
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.00% - 2861
Bank of New York Mellon Corp/the
BK 3.85 04/28/28 MTNFinancials0.00% - 2862
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 2863
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.00% - 2864
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.00% - 2865
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.00% - 2866
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.00% - 2867
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.00% - 2868
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.00% - 2869
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.00% - 2870
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.00% - 2871
Bankunited Inc 5.125 2030-06-11
BKU 5.125 06/11/30Financials0.00% - 2872
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.00% - 2873
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.00% - 2874
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.00% - 2875
Barings Bdc Inc 5.2 09/15/2028
Other0.00% - 2876
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.00% - 2877
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care0.00% - 2878
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 2879
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.00% - 2880
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.00% - 2881
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 2882
Berkshire Hathaway Fin 03/15/2027
BRK 2.3 03/15/27Financials0.00% - 2883
Berry Global Inc
AMCR 1.65 01/15/27Materials0.00% - 2884
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.00% - 2885
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities0.00% - 2886
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.00% - 2887
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials0.00% - 2888
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.00% - 2889
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.00% - 2890
Blackstone Private Cre Sr Unsecured 04/30 5.25
BCRED 5.25 04/01/30Financials0.00% - 2891
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.00% - 2892
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials0.00% - 2893
Ffcb 4.75% Sep 01, 2026
FFCB 4.75 09/01/26Financials0.00% - 2894
Federal Farm Credit Banks Funding Corp,4.25,2028-02-24
FFCB 4.25 02/24/28Financials0.00% - 2895
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials0.00% - 2896
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials0.00% - 2897
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials0.00% - 2898
Federal Home Loan Mortgage Corp 0.80000000
FHLMC 0.8 10/28/26Financials0.00% - 2899
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.00% - 2900
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.00% - 2901
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.00% - 2902
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.00% - 2903
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.00% - 2904
First American 4 05/15/2030
FAF 4 05/15/30Financials0.00% - 2905
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.00% - 2906
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.00% - 2907
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.00% - 2908
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.00% - 2909
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.00% - 2910
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.00% - 2911
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.00% - 2912
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.00% - 2913
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.00% - 2914
Franklin Bsp Capital Corp 6 10/02/2030
Other0.00% - 2915
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.00% - 2916
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.00% - 2917
Gatx Corp.
GMT 4.55 11/07/28Industrials0.00% - 2918
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.00% - 2919
Gatx Corp. 4 6/30/2030
GMTIndustrials0.00% - 2920
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.00% - 2921
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.00% - 2922
General Dynamics Corp. 3.75% 15-05-2028
GD 3.75 05/15/28Industrials0.00% - 2923
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.00% - 2924
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 2925
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary0.00% - 2926
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.00% - 2927
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.00% - 2928
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.00% - 2929
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.00% - 2930
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.00% - 2931
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.00% - 2932
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.00% - 2933
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.00% - 2934
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.00% - 2935
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials0.00% - 2936
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.00% - 2937
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.00% - 2938
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.00% - 2939
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.00% - 2940
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.00% - 2941
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.00% - 2942
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.00% - 2943
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care0.00% - 2944
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.00% - 2945
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.00% - 2946
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 2947
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.00% - 2948
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.00% - 2949
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.00% - 2950
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.00% - 2951
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.00% - 2952
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.00% - 2953
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.00% - 2954
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.00% - 2955
Hca, Inc.
HCA 4.5 02/15/27Health Care0.00% - 2956
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.00% - 2957
Hca Inc 4.30%, Due 11/15/2030
Other0.00% - 2958
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.00% - 2959
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.00% - 2960
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.00% - 2961
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.00% - 2962
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials0.00% - 2963
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials0.00% - 2964
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.00% - 2965
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials0.00% - 2966
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.00% - 2967
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.00% - 2968
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.00% - 2969
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.00% - 2970
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 2971
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 2972
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 2973
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials0.00% - 2974
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.00% - 2975
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.00% - 2976
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.00% - 2977
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate0.00% - 2978
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 2979
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.00% - 2980
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.00% - 2981
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.00% - 2982
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.00% - 2983
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.00% - 2984
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.00% - 2985
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.00% - 2986
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials0.00% - 2987
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.00% - 2988
Humana Inc
HUM 3.125 08/15/29Financials0.00% - 2989
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.00% - 2990
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.00% - 2991
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.00% - 2992
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.00% - 2993
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.00% - 2994
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 2995
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.00% - 2996
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 2997
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.00% - 2998
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.00% - 2999
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.00% - 3000
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.00% - 3001
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care0.00% - 3002
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials0.00% - 3003
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.00% - 3004
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.00% - 3005
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 3006
Adventist Health Sys/W Unsecured 12/30 4.742
Other0.00% - 3007
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.00% - 3008
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.00% - 3009
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.00% - 3010
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 3011
Air Lease Corp. 4.62% 01-10-2028
AL 4.625 10/01/28Financials0.00% - 3012
Corporate Bonds
AL 3.25 10/01/29Financials0.00% - 3013
Air Lease Corporation Mtn 3 Feb 01, 2030
AL 3 02/01/30 MTNFinancials0.00% - 3014
Air Lease Corp. 5.1 03-01-2029
AL 5.1 03/01/29Financials0.00% - 3015
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.00% - 3016
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials0.00% - 3017
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.00% - 3018
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.00% - 3019
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.00% - 3020
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.00% - 3021
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.00% - 3022
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.00% - 3023
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.00% - 3024
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials0.00% - 3025
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.00% - 3026
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.00% - 3027
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 3028
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.00% - 3029
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.00% - 3030
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.00% - 3031
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.00% - 3032
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.00% - 3033
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.00% - 3034
Hess Corp.
HES 7.875 10/01/29Energy0.00% - 3035
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.00% - 3036
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.00% - 3037
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.00% - 3038
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials0.00% - 3039
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 3040
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.00% - 3041
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.00% - 3042
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.00% - 3043
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 3044
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.00% - 3045
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.00% - 3046
American Express Credit Corp 3.3 2027-05-03
AXP 3.3 05/03/27 MTNFinancials0.00% - 3047
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials0.00% - 3048
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.00% - 3049
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials0.00% - 3050
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.00% - 3051
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.00% - 3052
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.00% - 3053
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 3054
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.00% - 3055
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.00% - 3056
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.00% - 3057
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.00% - 3058
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.00% - 3059
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.00% - 3060
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 1.170% | ||
| 2 | Us Treasury 4.0% | T 4 02/28/30 | 0.880% | ||
| 3 | Us Treasury N/B 11/30 3.5 | - | 0.820% | ||
| 4 | Treasury Note 0.875 11/15/2030 | T 0.875 11/15/30 | 0.810% | ||
| 5 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.800% | ||
| 6 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.790% | ||
| 7 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.780% | ||
| 8 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.780% | ||
| 9 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.770% | ||
| 10 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.770% | ||
| 11 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 0.760% | ||
| 12 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.740% | ||
| 13 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.730% | ||
| 14 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.730% | ||
| 15 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.720% | ||
| 16 | U.S. Treasury Notes 4.25 2029-06-30 | T 4.25 06/30/29 | 0.720% | ||
| 17 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.710% | ||
| 18 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.710% | ||
| 19 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.700% | ||
| 20 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.700% | ||
| 21 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.690% | ||
| 22 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 0.690% | ||
| 23 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.670% | ||
| 24 | Mktliq 2049-12-31 | - | 0.670% | ||
| 25 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.660% | ||
| 26 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.660% | ||
| 27 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.650% | ||
| 28 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.630% | ||
| 29 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.630% | ||
| 30 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.630% | ||
| 31 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.620% | ||
| 32 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.620% | ||
| 33 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.620% | ||
| 34 | United States Treasury Note/Bond 3.5 09/30/2027 | - | 0.590% | ||
| 35 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.580% | ||
| 36 | Treasury Note 0.62% 05/15/2030 | T 0.625 05/15/30 | 0.580% | ||
| 37 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.580% | ||
| 38 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.580% | ||
| 39 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.580% | ||
| 40 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.570% | ||
| 41 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.560% | ||
| 42 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.550% | ||
| 43 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.550% | ||
| 44 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.540% | ||
| 45 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.540% | ||
| 46 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.530% | ||
| 47 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.520% | ||
| 48 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.520% | ||
| 49 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.520% | ||
| 50 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.520% | ||
| 51 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.510% | ||
| 52 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.500% | ||
| 53 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.500% | ||
| 54 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.500% | ||
| 55 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.500% | ||
| 56 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.500% | ||
| 57 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.500% | ||
| 58 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 0.500% | ||
| 59 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.500% | ||
| 60 | Treasury Note 1.12% 08/31/2028 | T 1.125 08/31/28 | 0.490% | ||
| 61 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.490% | ||
| 62 | Treasury Note 1.88% 02/28/2029 | T 1.875 02/28/29 | 0.490% | ||
| 63 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.480% | ||
| 64 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 0.480% | ||
| 65 | U.S. Treasury Notes, 4.375%, 11/30/2028 | T 4.375 11/30/28 | 0.480% | ||
| 66 | United States Treasury Note/Bond 0.63 12/31/2027 | T 0.625 12/31/27 | 0.470% | ||
| 67 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.470% | ||
| 68 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.470% | ||
| 69 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.460% | ||
| 70 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.460% | ||
| 71 | Us Treasury Notes 2.5% 31-03-2027 | T 2.5 03/31/27 | 0.460% | ||
| 72 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.460% | ||
| 73 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.460% | ||
| 74 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.450% | ||
| 75 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.450% | ||
| 76 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.450% | ||
| 77 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.450% | ||
| 78 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.450% | ||
| 79 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.450% | ||
| 80 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.440% | ||
| 81 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.440% | ||
| 82 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.440% | ||
| 83 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.430% | ||
| 84 | United States Treasury Note 2030-05-31 | T 3.75 05/31/30 | 0.430% | ||
| 85 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.430% | ||
| 86 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.420% | ||
| 87 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 0.420% | ||
| 88 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.420% | ||
| 89 | Us Treas Nts 2.375% 05/15/29 | T 2.375 05/15/29 | 0.410% | ||
| 90 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.410% | ||
| 91 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.410% | ||
| 92 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.400% | ||
| 93 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.400% | ||
| 94 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.400% | ||
| 95 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.400% | ||
| 96 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.400% | ||
| 97 | United States Treasury Note/bond 2.25 02/15/2027 | T 2.25 02/15/27 | 0.390% | ||
| 98 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.390% | ||
| 99 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.390% | ||
| 100 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.390% | ||
| 101 | Us Treasury N/B | T 4 02/29/28 | 0.390% | ||
| 102 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 0.380% | ||
| 103 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.380% | ||
| 104 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.380% | ||
| 105 | Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027 | T 4.125 09/30/27 | 0.380% | ||
| 106 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.380% | ||
| 107 | Us Treasury N/B | T 3.5 01/31/28 | 0.380% | ||
| 108 | Us Treasury N/B | T 4.125 07/31/28 | 0.380% | ||
| 109 | United States Treasury Note/Bond 2.25 2027-11-15 | - | 0.380% | ||
| 110 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.370% | ||
| 111 | Treasury Note 0.38 07/31/2027 | T 0.375 07/31/27 | 0.360% | ||
| 112 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 0.360% | ||
| 113 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.360% | ||
| 114 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.360% | ||
| 115 | U.S. Treasury Notes 4.125%, 10/31/27 | T 4.125 10/31/27 | 0.350% | ||
| 116 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.350% | ||
| 117 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.350% | ||
| 118 | Us Treas Nts 3.5% 12/15/28 | - | 0.350% | ||
| 119 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.340% | ||
| 120 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.340% | ||
| 121 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.340% | ||
| 122 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.320% | ||
| 123 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.320% | ||
| 124 | Us Treas Nts 4.5% 09/30/30 | T 4.625 09/30/30 | 0.320% | ||
| 125 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.310% | ||
| 126 | U.S. Treasury Note, 3.625%, Due 03/31/2028 | T 3.625 03/31/28 | 0.310% | ||
| 127 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.310% | ||
| 128 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.310% | ||
| 129 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 0.290% | ||
| 130 | United States Treasury Note | T 3.5 04/30/30 | 0.290% | ||
| 131 | Us Treasury N/B 2030-06-30 | T 3.75 06/30/30 | 0.290% | ||
| 132 | Us Treasury N/B | T 4 07/31/30 | 0.290% | ||
| 133 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.280% | ||
| 134 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.280% | ||
| 135 | Us Treasury N/B 08/29 1.625 | T 1.625 08/15/29 | 0.260% | ||
| 136 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.260% | ||
| 137 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.250% | ||
| 138 | United States Treasury Note/Bond 0.63% 03/31/2027 | T 0.625 03/31/27 | 0.230% | ||
| 139 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.220% | ||
| 140 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.210% | ||
| 141 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.160% | ||
| 142 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.140% | ||
| 143 | Treasury Note 1.13 Feb 28, 2027 | T 1.125 02/28/27 | 0.130% | ||
| 144 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.120% | ||
| 145 | United States Treasury Note/bond 5.25% 11/15/2028 | T 5.25 11/15/28 | 0.100% | ||
| 146 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.100% | ||
| 147 | US Dollar | - | 0.100% | ||
| 148 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.090% | ||
| 149 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.090% | ||
| 150 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.070% | ||
| 151 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.060% | ||
| 152 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.060% | ||
| 153 | Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5 | - | 0.060% | ||
| 154 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.060% | ||
| 155 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.060% | ||
| 156 | Kfw | - | 0.060% | ||
| 157 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.060% | ||
| 158 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.060% | ||
| 159 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.060% | ||
| 160 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.060% | ||
| 161 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.060% | ||
| 162 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.060% | ||
| 163 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.060% | ||
| 164 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.060% | ||
| 165 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.060% | ||
| 166 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.060% | ||
| 167 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.060% | ||
| 168 | Fed Home Ln Bank 4 2028-06-30 | FHLB 4 06/30/28 | 0.060% | ||
| 169 | European Investment Bank 4.38 2027-03-19 | EIB 4.375 03/19/27 | 0.050% | ||
| 170 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.050% | ||
| 171 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.050% | ||
| 172 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.050% | ||
| 173 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.050% | ||
| 174 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.050% | ||
| 175 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.050% | ||
| 176 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.050% | ||
| 177 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.050% | ||
| 178 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.050% | ||
| 179 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.050% | ||
| 180 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.050% | ||
| 181 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.050% | ||
| 182 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.050% | ||
| 183 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.050% | ||
| 184 | International Bank For Reconstruction & Development 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.050% | ||
| 185 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.050% | ||
| 186 | Jpmorgan Chase & Co 4.125 12/15/2026 | JPM 4.125 12/15/26 | 0.050% | ||
| 187 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.050% | ||
| 188 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.050% | ||
| 189 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.050% | ||
| 190 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.050% | ||
| 191 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.050% | ||
| 192 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.050% | ||
| 193 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 194 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.040% | ||
| 195 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.040% | ||
| 196 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.040% | ||
| 197 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.040% | ||
| 198 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.040% | ||
| 199 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.040% | ||
| 200 | Microsoft Corp | MSFT 3.3 02/06/27 | 0.040% | ||
| 201 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.040% | ||
| 202 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.040% | ||
| 203 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.040% | ||
| 204 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.040% | ||
| 205 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.040% | ||
| 206 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.040% | ||
| 207 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.040% | ||
| 208 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.040% | ||
| 209 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.040% | ||
| 210 | Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027 | - | 0.040% | ||
| 211 | Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027 | IADB 2.375 07/07/27 | 0.040% | ||
| 212 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.040% | ||
| 213 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.040% | ||
| 214 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.040% | ||
| 215 | International Bank For Reconstruction & Development | IBRD 3.875 02/14/30 | 0.040% | ||
| 216 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.040% | ||
| 217 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.040% | ||
| 218 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.040% | ||
| 219 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.040% | ||
| 220 | Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 221 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.040% | ||
| 222 | Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01 | KFW 4.375 03/01/27 | 0.040% | ||
| 223 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.040% | ||
| 224 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.040% | ||
| 225 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.040% | ||
| 226 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.040% | ||
| 227 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.040% | ||
| 228 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.040% | ||
| 229 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.040% | ||
| 230 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.040% | ||
| 231 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.040% | ||
| 232 | Asian Development Bank | ASIA 1.5 01/20/27 GM | 0.040% | ||
| 233 | Asian Development Bank 3.75 04/25/2028 | ASIA 3.75 04/25/28 G | 0.040% | ||
| 234 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.040% | ||
| 235 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.040% | ||
| 236 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.040% | ||
| 237 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.040% | ||
| 238 | Credit Suisse Ag/New York Ny 7.5 02/15/2028 | UBS 7.5 02/15/28 | 0.040% | ||
| 239 | European Investment Bank 03/15/2027 | EIB 1.375 03/15/27 G | 0.040% | ||
| 240 | European Investment Bank 3.25 11/15/2027 | EIB 3.25 11/15/27 | 0.040% | ||
| 241 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.040% | ||
| 242 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.040% | ||
| 243 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.040% | ||
| 244 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.040% | ||
| 245 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.040% | ||
| 246 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.040% | ||
| 247 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.040% | ||
| 248 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.040% | ||
| 249 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.040% | ||
| 250 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.040% | ||
| 251 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.040% | ||
| 252 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.030% | ||
| 253 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.030% | ||
| 254 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.030% | ||
| 255 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.030% | ||
| 256 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.030% | ||
| 257 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 258 | CANADA GOVT 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.030% | ||
| 259 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.030% | ||
| 260 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.030% | ||
| 261 | Citigroup Inc | C V3.52 10/27/28 | 0.030% | ||
| 262 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.030% | ||
| 263 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.030% | ||
| 264 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.030% | ||
| 265 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.030% | ||
| 266 | European Investment Bank 3.63 07/15/2030 | EIB 3.625 07/15/30 | 0.030% | ||
| 267 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.030% | ||
| 268 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.030% | ||
| 269 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.030% | ||
| 270 | EXPORT DEV CAN | EDC 3 05/25/27 | 0.030% | ||
| 271 | Export Development Canada 3.88 02/14/2028 | EDC 3.875 02/14/28 | 0.030% | ||
| 272 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.030% | ||
| 273 | Exxon Mobil Corporation 2.61% 15-Oct-2030 | XOM 2.61 10/15/30 | 0.030% | ||
| 274 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.030% | ||
| 275 | Fed Farm Credit | FFCB 4.5 03/26/27 | 0.030% | ||
| 276 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.030% | ||
| 277 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.030% | ||
| 278 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.030% | ||
| 279 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.030% | ||
| 280 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.030% | ||
| 281 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.030% | ||
| 282 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.030% | ||
| 283 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.030% | ||
| 284 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.030% | ||
| 285 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 286 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.030% | ||
| 287 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.030% | ||
| 288 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.030% | ||
| 289 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.030% | ||
| 290 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 291 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 292 | Apple Inc | AAPL 3.2 05/11/27 | 0.030% | ||
| 293 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.030% | ||
| 294 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 295 | Asian Development Bank 4.13 2027-01-12 | ASIA 4.125 01/12/27 | 0.030% | ||
| 296 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.030% | ||
| 297 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.030% | ||
| 298 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.030% | ||
| 299 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.030% | ||
| 300 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.030% | ||
| 301 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.030% | ||
| 302 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.030% | ||
| 303 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 304 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.030% | ||
| 305 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.030% | ||
| 306 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.030% | ||
| 307 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.030% | ||
| 308 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.030% | ||
| 309 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.030% | ||
| 310 | African Development Bank 4.38 03/14/2028 | AFDB 4.375 03/14/28 | 0.030% | ||
| 311 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.030% | ||
| 312 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.030% | ||
| 313 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.030% | ||
| 314 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.030% | ||
| 315 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.030% | ||
| 316 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.030% | ||
| 317 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.030% | ||
| 318 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.030% | ||
| 319 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.030% | ||
| 320 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.030% | ||
| 321 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.030% | ||
| 322 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.030% | ||
| 323 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.030% | ||
| 324 | International Finance Corp Mtn 4.5% Jan 21, 2028 | IFC 4.5 01/21/28 GMT | 0.030% | ||
| 325 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.030% | ||
| 326 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.030% | ||
| 327 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.030% | ||
| 328 | Khc 3 7/8 05/15/27 | KHC 3.875 05/15/27 | 0.030% | ||
| 329 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.030% | ||
| 330 | Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028 | MUFG 3.961 03/02/28 | 0.030% | ||
| 331 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.030% | ||
| 332 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.030% | ||
| 333 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.030% | ||
| 334 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.030% | ||
| 335 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.030% | ||
| 336 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.030% | ||
| 337 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.030% | ||
| 338 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.030% | ||
| 339 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.030% | ||
| 340 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.030% | ||
| 341 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 342 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.030% | ||
| 343 | Oracle Corp 4.45 09/26/2030 | - | 0.030% | ||
| 344 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.030% | ||
| 345 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.030% | ||
| 346 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.030% | ||
| 347 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.030% | ||
| 348 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.030% | ||
| 349 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.030% | ||
| 350 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.030% | ||
| 351 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.030% | ||
| 352 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.030% | ||
| 353 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.030% | ||
| 354 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.030% | ||
| 355 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.030% | ||
| 356 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.030% | ||
| 357 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.030% | ||
| 358 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 359 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 360 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.030% | ||
| 361 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.030% | ||
| 362 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.030% | ||
| 363 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | - | 0.030% | ||
| 364 | Kreditanstalt Fuer Wiederaufbau 4 2027-06-28 | - | 0.030% | ||
| 365 | Contra Mallinckro | - | 0.030% | ||
| 366 | Sold INR Bought USD 20251008 | - | 0.030% | ||
| 367 | Verizon Communications Inc 3.15 2030-03-22 | - | 0.030% | ||
| 368 | Orlando Fla Utils Commn Util S 5 10/01/2048 | - | 0.030% | ||
| 369 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.030% | ||
| 370 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.030% | ||
| 371 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.030% | ||
| 372 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.020% | ||
| 373 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.020% | ||
| 374 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.020% | ||
| 375 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.020% | ||
| 376 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.020% | ||
| 377 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.020% | ||
| 378 | Mexico GovernmentInternational Bond 5.40% 02/09/28 | MEX 5.4 02/09/28 | 0.020% | ||
| 379 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.020% | ||
| 380 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 381 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.020% | ||
| 382 | United Technologies Corp | RTX 3.125 05/04/27 | 0.020% | ||
| 383 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.020% | ||
| 384 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.020% | ||
| 385 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.020% | ||
| 386 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.020% | ||
| 387 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.020% | ||
| 388 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.020% | ||
| 389 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.020% | ||
| 390 | Province Of Ontario | ONT 4.2 01/18/29 | 0.020% | ||
| 391 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.020% | ||
| 392 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.020% | ||
| 393 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 394 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 395 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.020% | ||
| 396 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.020% | ||
| 397 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.020% | ||
| 398 | Pepsico Inc 3 10/15/2027 | PEP 3 10/15/27 | 0.020% | ||
| 399 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.020% | ||
| 400 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.020% | ||
| 401 | Philip Morris International Inc 5.13 02/15/2030 | PM 5.125 02/15/30 | 0.020% | ||
| 402 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.020% | ||
| 403 | Procter & Gamble Co/The 2.8 03/25/2027 | PG 2.8 03/25/27 | 0.020% | ||
| 404 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 405 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 406 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.020% | ||
| 407 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.020% | ||
| 408 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.020% | ||
| 409 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.020% | ||
| 410 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.020% | ||
| 411 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.020% | ||
| 412 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.020% | ||
| 413 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.020% | ||
| 414 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.020% | ||
| 415 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.020% | ||
| 416 | Inter-American Devel Bk 4.375 2027-02-01 | IADB 4.375 02/01/27 | 0.020% | ||
| 417 | Inter-American I 02/15/2028 | IDBINV 4.125 02/15/2 | 0.020% | ||
| 418 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.020% | ||
| 419 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.020% | ||
| 420 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.020% | ||
| 421 | International Bank For Reconstruct 3.625 2029-09-21 | IBRD 3.625 09/21/29 | 0.020% | ||
| 422 | Ibm Corp Regd 4.50000000 | IBM 4.5 02/06/28 | 0.020% | ||
| 423 | International Finance Corp Mtn 4.25% Jul 02, 2029 | IFC 4.25 07/02/29 GM | 0.020% | ||
| 424 | Israel (state Of) 2.75 Jul 03, 2030 | ISRAEL 2.75 07/03/30 | 0.020% | ||
| 425 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.020% | ||
| 426 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.020% | ||
| 427 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.020% | ||
| 428 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.020% | ||
| 429 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.020% | ||
| 430 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.020% | ||
| 431 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.020% | ||
| 432 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.020% | ||
| 433 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.020% | ||
| 434 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.020% | ||
| 435 | Japan Bank For International Cooperation | JBIC 2.875 06/01/27 | 0.020% | ||
| 436 | Japan Bank For International Cooperation | JBIC 2.75 11/16/27 | 0.020% | ||
| 437 | Japan Bank For International Coope 4.63% Jul 22, 2027 | JBIC 4.625 07/22/27 | 0.020% | ||
| 438 | Japan International Cooperation Agency | JICA 3.25 05/25/27 | 0.020% | ||
| 439 | Johnson & Johnson 2.95% 2027-03-03 | JNJ 2.95 03/03/27 | 0.020% | ||
| 440 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.020% | ||
| 441 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.020% | ||
| 442 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.020% | ||
| 443 | Korea Development Bank/The 4.38 02/15/2028 | KDB 4.375 02/15/28 | 0.020% | ||
| 444 | Kreditans 3.5% 08/27/27 | KFW 3.5 08/27/27 | 0.020% | ||
| 445 | Kfw 3.75% Jul 15, 2030 | KFW 3.875 05/15/28 G | 0.020% | ||
| 446 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.020% | ||
| 447 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.020% | ||
| 448 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.020% | ||
| 449 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.020% | ||
| 450 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.020% | ||
| 451 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.020% | ||
| 452 | Mplx Lp 03/01/2027 | MPLX 4.125 03/01/27 | 0.020% | ||
| 453 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.020% | ||
| 454 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.020% | ||
| 455 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.020% | ||
| 456 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.020% | ||
| 457 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.020% | ||
| 458 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.020% | ||
| 459 | Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027 | MUFG 3.287 07/25/27 | 0.020% | ||
| 460 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.020% | ||
| 461 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.020% | ||
| 462 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.020% | ||
| 463 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 0.020% | ||
| 464 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.020% | ||
| 465 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.020% | ||
| 466 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.020% | ||
| 467 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.020% | ||
| 468 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.020% | ||
| 469 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.020% | ||
| 470 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.020% | ||
| 471 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.020% | ||
| 472 | Nextera Energy 1.875% 01/15/27 | NEE 1.875 01/15/27 | 0.020% | ||
| 473 | Nextera Energy Capital Holdings In 4.63 07/15/2027 | NEE 4.625 07/15/27 | 0.020% | ||
| 474 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.020% | ||
| 475 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.020% | ||
| 476 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.020% | ||
| 477 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.020% | ||
| 478 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.020% | ||
| 479 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.020% | ||
| 480 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 481 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.020% | ||
| 482 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.020% | ||
| 483 | Oesterreichische Kontrollbank Ag | OKB 3.625 09/09/27 | 0.020% | ||
| 484 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.020% | ||
| 485 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.020% | ||
| 486 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.020% | ||
| 487 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 488 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.020% | ||
| 489 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.020% | ||
| 490 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.020% | ||
| 491 | Bank Of America Corp 2.884 2030-10-22 | - | 0.020% | ||
| 492 | Constellation Brands Inc 4.65 2028-11-15 | - | 0.020% | ||
| 493 | Halliburton Co 2.92 2030-03-01 | - | 0.020% | ||
| 494 | Province Of Ontario Canada 2 2029-10-02 | - | 0.020% | ||
| 495 | Chile Government International Bond 3.24 2028-02-06 | - | 0.020% | ||
| 496 | Societe Du Grand Paris 0.3 11/25/2031 | - | 0.020% | ||
| 497 | Corp Andina De Fomento 5 2030-01-22 | - | 0.020% | ||
| 498 | International Finance Corp 3.875 2030-07-02 | - | 0.020% | ||
| 499 | Jpmorgan Chase & Co 3.702 2030-05-06 | - | 0.020% | ||
| 500 | Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11 | - | 0.020% | ||
| 501 | Wells Fargo & Co 4.478 2031-04-04 | - | 0.020% | ||
| 502 | Philippine Government International Bond 3.75 2029-01-14 | - | 0.020% | ||
| 503 | Citigroup Inc 4.075 2029-04-23 | - | 0.020% | ||
| 504 | Qualitytech Lp 11/04/2031 | - | 0.020% | ||
| 505 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.020% | ||
| 506 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.020% | ||
| 507 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.020% | ||
| 508 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 509 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.020% | ||
| 510 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.020% | ||
| 511 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.020% | ||
| 512 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.020% | ||
| 513 | Charles S 2.45% 03/03/27 | SCHW 2.45 03/03/27 | 0.020% | ||
| 514 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 515 | Corporate Bonds | SHW 3.45 06/01/27 | 0.020% | ||
| 516 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 517 | State Street Corp 4.53 2029-02-20 | STT V4.53 02/20/29 | 0.020% | ||
| 518 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 519 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 520 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.020% | ||
| 521 | Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027 | SUMIBK 2.174 01/14/2 | 0.020% | ||
| 522 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.020% | ||
| 523 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.020% | ||
| 524 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.020% | ||
| 525 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.020% | ||
| 526 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.020% | ||
| 527 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.020% | ||
| 528 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.020% | ||
| 529 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.020% | ||
| 530 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.020% | ||
| 531 | Target Corp | TGT 3.375 04/15/29 | 0.020% | ||
| 532 | Tennessee Valley Authority | TVA 2.875 02/01/27 A | 0.020% | ||
| 533 | Tenn Valley Auth 3.875 03/15/2028 | TVA 3.875 03/15/28 | 0.020% | ||
| 534 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.020% | ||
| 535 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.020% | ||
| 536 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.020% | ||
| 537 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 538 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.020% | ||
| 539 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 540 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.020% | ||
| 541 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.020% | ||
| 542 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 543 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 544 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.020% | ||
| 545 | Abbvie Inc 4.25 11/14/2028 | ABBV 4.25 11/14/28 | 0.020% | ||
| 546 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.020% | ||
| 547 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.020% | ||
| 548 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.020% | ||
| 549 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.020% | ||
| 550 | African Development Bank 4.625 2027-01-04 | AFDB 4.625 01/04/27 | 0.020% | ||
| 551 | African Development Bank 4.125% 02/25/2027 | AFDB 4.125 02/25/27 | 0.020% | ||
| 552 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.020% | ||
| 553 | Svensk Exportkredit Ab 3.875 2027-08-04 | SEK 3.875 08/04/27 G | 0.020% | ||
| 554 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.020% | ||
| 555 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.020% | ||
| 556 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.020% | ||
| 557 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 558 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.020% | ||
| 559 | Amazon.Com Inc. 3.45 2029-04-13 | AMZN 3.45 04/13/29 | 0.020% | ||
| 560 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.020% | ||
| 561 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.020% | ||
| 562 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.020% | ||
| 563 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.020% | ||
| 564 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.020% | ||
| 565 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.020% | ||
| 566 | Federal Home Loan Bank Of Topeka | FHLB 4.75 04/09/27 | 0.020% | ||
| 567 | Fhlb 4% Mar 10, 2027 | FHLB 4 03/10/27 | 0.020% | ||
| 568 | Fhlb 3.875% 06/04/27 | FHLB 3.875 06/04/27 | 0.020% | ||
| 569 | Fed Farm Credit 4.5 2028-09-22 | FFCB 4.5 09/22/28 | 0.020% | ||
| 570 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.020% | ||
| 571 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.020% | ||
| 572 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.020% | ||
| 573 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.020% | ||
| 574 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.020% | ||
| 575 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.020% | ||
| 576 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.020% | ||
| 577 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.020% | ||
| 578 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.020% | ||
| 579 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.020% | ||
| 580 | Gsk Consumer H 3.375% 03/24/29 | HLNLN 3.375 03/24/29 | 0.020% | ||
| 581 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.020% | ||
| 582 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.020% | ||
| 583 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.020% | ||
| 584 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.020% | ||
| 585 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 586 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.020% | ||
| 587 | Gen Motors Fin | GM 5.55 07/15/29 | 0.020% | ||
| 588 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.020% | ||
| 589 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 590 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.020% | ||
| 591 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.020% | ||
| 592 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.020% | ||
| 593 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.020% | ||
| 594 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.020% | ||
| 595 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.020% | ||
| 596 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 597 | Hca Inc | HCA 4.125 06/15/29 | 0.020% | ||
| 598 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.020% | ||
| 599 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.020% | ||
| 600 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.020% | ||
| 601 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.020% | ||
| 602 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.020% | ||
| 603 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.020% | ||
| 604 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.020% | ||
| 605 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.020% | ||
| 606 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.020% | ||
| 607 | Honeywell International Inc 4.65% 30Jul2027 | HON 4.65 07/30/27 | 0.020% | ||
| 608 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.020% | ||
| 609 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 610 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 611 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.020% | ||
| 612 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.020% | ||
| 613 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.020% | ||
| 614 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.020% | ||
| 615 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.020% | ||
| 616 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.020% | ||
| 617 | Cigna Cor 3.4% 03/01/27 | CI 3.4 03/01/27 * | 0.020% | ||
| 618 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.020% | ||
| 619 | Cvs Health Corp 1.3 Aug 21, 2027 | CVS 1.3 08/21/27 | 0.020% | ||
| 620 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 621 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.020% | ||
| 622 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.020% | ||
| 623 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.020% | ||
| 624 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.020% | ||
| 625 | Capital One Financial Co 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.020% | ||
| 626 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.020% | ||
| 627 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.020% | ||
| 628 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.020% | ||
| 629 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.020% | ||
| 630 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.020% | ||
| 631 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.020% | ||
| 632 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.020% | ||
| 633 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.020% | ||
| 634 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.020% | ||
| 635 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 636 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.020% | ||
| 637 | Cintas Co 3.7% 04/01/27 | CTAS 3.7 04/01/27 | 0.020% | ||
| 638 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.020% | ||
| 639 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.020% | ||
| 640 | Citigroup, Inc. | C V2.976 11/05/30 | 0.020% | ||
| 641 | CITIBANK NA SR UNSECURED 12/26 5.488 | C 5.488 12/04/26 BKN | 0.020% | ||
| 642 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.020% | ||
| 643 | Corporate Bonds 2.35% 01/15/2027 | CMCSA 2.35 01/15/27 | 0.020% | ||
| 644 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.020% | ||
| 645 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 646 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.020% | ||
| 647 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.020% | ||
| 648 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.020% | ||
| 649 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.020% | ||
| 650 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.020% | ||
| 651 | Costco Wholesale Corporation 1.375 06/20/2027 | COST 1.375 06/20/27 | 0.020% | ||
| 652 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.020% | ||
| 653 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.020% | ||
| 654 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.020% | ||
| 655 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.020% | ||
| 656 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.020% | ||
| 657 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.020% | ||
| 658 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.020% | ||
| 659 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.020% | ||
| 660 | John Deere Capital Corp Sr Unsecured 03/27 4.85 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 661 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.020% | ||
| 662 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 663 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.020% | ||
| 664 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.020% | ||
| 665 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.020% | ||
| 666 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.020% | ||
| 667 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.020% | ||
| 668 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.020% | ||
| 669 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.020% | ||
| 670 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.020% | ||
| 671 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.020% | ||
| 672 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.020% | ||
| 673 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.020% | ||
| 674 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 675 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.020% | ||
| 676 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.020% | ||
| 677 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 678 | European Investment Bank | EIB 1.75 03/15/29 | 0.020% | ||
| 679 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.020% | ||
| 680 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.020% | ||
| 681 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.020% | ||
| 682 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.020% | ||
| 683 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.020% | ||
| 684 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.020% | ||
| 685 | Fhlb 4.5% Mar 10, 2028 | FHLB 4.5 03/10/28 | 0.020% | ||
| 686 | Fed Home Ln Bank | FHLB 4.375 09/08/28 | 0.020% | ||
| 687 | Amgen Inc 2.2 2/21/2027 | AMGN 2.2 02/21/27 | 0.020% | ||
| 688 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.020% | ||
| 689 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 690 | Apple Inc 3%, 11/13/2027 | AAPL 3 11/13/27 | 0.020% | ||
| 691 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.020% | ||
| 692 | Asian Development Bank 2.625% 1/12/2027 | ASIA 2.625 01/12/27 | 0.020% | ||
| 693 | Asian Development Bank | ASIA 2.5 11/02/27 GM | 0.020% | ||
| 694 | Asian Development Bank 2.75 01/19/2028 | ASIA 2.75 01/19/28 G | 0.020% | ||
| 695 | Asian Development Bank Mtn 3.75% Aug 28, 2030 | ASIA 3.75 08/28/30 G | 0.020% | ||
| 696 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.020% | ||
| 697 | Athene Holding 6.15% 04/03/30 | ATH 6.15 04/03/30 | 0.020% | ||
| 698 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.020% | ||
| 699 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.020% | ||
| 700 | Banco Santander Sa 4.25% Apr 11, 2027 | SANTAN 4.25 04/11/27 | 0.020% | ||
| 701 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.020% | ||
| 702 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.020% | ||
| 703 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.020% | ||
| 704 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.020% | ||
| 705 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.020% | ||
| 706 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.020% | ||
| 707 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.020% | ||
| 708 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.020% | ||
| 709 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.020% | ||
| 710 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.020% | ||
| 711 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.020% | ||
| 712 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.020% | ||
| 713 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.020% | ||
| 714 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 715 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.020% | ||
| 716 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.020% | ||
| 717 | Barclays Plc | BACR V4.942 09/10/30 | 0.020% | ||
| 718 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.020% | ||
| 719 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.020% | ||
| 720 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.010% | ||
| 721 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.010% | ||
| 722 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 723 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.010% | ||
| 724 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.010% | ||
| 725 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 726 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.010% | ||
| 727 | Amphenol Corp 3.8% 15Nov2027 | - | 0.010% | ||
| 728 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.010% | ||
| 729 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.010% | ||
| 730 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.010% | ||
| 731 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.010% | ||
| 732 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 733 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.010% | ||
| 734 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.010% | ||
| 735 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.010% | ||
| 736 | Aon Corp | AON 3.75 05/02/29 | 0.010% | ||
| 737 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 738 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 739 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.010% | ||
| 740 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.010% | ||
| 741 | Apple Inc | AAPL 2.2 09/11/29 | 0.010% | ||
| 742 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.010% | ||
| 743 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.010% | ||
| 744 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.010% | ||
| 745 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.010% | ||
| 746 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 747 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.010% | ||
| 748 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.010% | ||
| 749 | Arch Capital Finance Llc 4.011% 2026-12-15 | ACGL 4.011 12/15/26 | 0.010% | ||
| 750 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 751 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.010% | ||
| 752 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.010% | ||
| 753 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.010% | ||
| 754 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.010% | ||
| 755 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.010% | ||
| 756 | Ares Strategic Income Fund 6.35% Aug 15, 2029 | ARESSI 6.35 08/15/29 | 0.010% | ||
| 757 | Ares Strategic Income Fu 5.6% 15Feb2030 | ARESSI 5.6 02/15/30 | 0.010% | ||
| 758 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.010% | ||
| 759 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.010% | ||
| 760 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.010% | ||
| 761 | Ascension Health 4.29% 11/15/2030 | - | 0.010% | ||
| 762 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.010% | ||
| 763 | Asian Development Bank 1.25 06/09/2028 | ASIA 1.25 06/09/28 G | 0.010% | ||
| 764 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.010% | ||
| 765 | Asian Infrastructure Investment Ba 4.13% Jan 18, 2029 | AIIB 4.125 01/18/29 | 0.010% | ||
| 766 | Asian Infrastructure Inv Sr Unsecured 09/28 3.625 | - | 0.010% | ||
| 767 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 768 | Azn 3.125 06/12/27 | AZN 3.125 06/12/27 | 0.010% | ||
| 769 | Astrazeneca Plc | AZN 4 01/17/29 | 0.010% | ||
| 770 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 771 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.010% | ||
| 772 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.010% | ||
| 773 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.010% | ||
| 774 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.010% | ||
| 775 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.010% | ||
| 776 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.010% | ||
| 777 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.010% | ||
| 778 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.010% | ||
| 779 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | ANZ 4.9 07/16/27 | 0.010% | ||
| 780 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.010% | ||
| 781 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.010% | ||
| 782 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 783 | Automatic Data Processing Inc 1.7% 15May2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 784 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.010% | ||
| 785 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.010% | ||
| 786 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 787 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.010% | ||
| 788 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 789 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.010% | ||
| 790 | Avalonbay Communities Inc | AVB 3.35 05/15/27 MT | 0.010% | ||
| 791 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.010% | ||
| 792 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.010% | ||
| 793 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.010% | ||
| 794 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.010% | ||
| 795 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.010% | ||
| 796 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 797 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.010% | ||
| 798 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.010% | ||
| 799 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 800 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 801 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 802 | Bhp Billiton Finance USA Ltd 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.010% | ||
| 803 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.010% | ||
| 804 | BGC Group Inc 6.15 04/02/2030 | - | 0.010% | ||
| 805 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.010% | ||
| 806 | Bp Capital Markets Plc Usd 03.2790 09/19/2027 | BPLN 3.279 09/19/27 | 0.010% | ||
| 807 | Bpce Sa 3.38 12/02/2026 | BPCEGP 3.375 12/02/2 | 0.010% | ||
| 808 | Baidu Inc 3.63 07/06/2027 | BIDU 3.625 07/06/27 | 0.010% | ||
| 809 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.010% | ||
| 810 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 811 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.010% | ||
| 812 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.010% | ||
| 813 | Banco Bilbao Vizc V/R 09/14/28 | BBVASM V6.138 09/14/ | 0.010% | ||
| 814 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.010% | ||
| 815 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.010% | ||
| 816 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.010% | ||
| 817 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.010% | ||
| 818 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.010% | ||
| 819 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.010% | ||
| 820 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.010% | ||
| 821 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.010% | ||
| 822 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.010% | ||
| 823 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.010% | ||
| 824 | Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028 | BK V3.442 02/07/28 M | 0.010% | ||
| 825 | Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027 | BK 3.25 05/16/27 MTN | 0.010% | ||
| 826 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.010% | ||
| 827 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.010% | ||
| 828 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.010% | ||
| 829 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.010% | ||
| 830 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.010% | ||
| 831 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 832 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 833 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 834 | Barclays Plc 4.972% 05/16/2029 | BACR V4.972 05/16/29 | 0.010% | ||
| 835 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.010% | ||
| 836 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.010% | ||
| 837 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 838 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.010% | ||
| 839 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.010% | ||
| 840 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 841 | Barings Private Credit Sr Unsecured 144A 06/30 6.15 | BARPCC 6.15 06/11/30 | 0.010% | ||
| 842 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.010% | ||
| 843 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.010% | ||
| 844 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.010% | ||
| 845 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.010% | ||
| 846 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.010% | ||
| 847 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.010% | ||
| 848 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.010% | ||
| 849 | Bio-Rad Laboratories Inc 3.3% Mar 15, 2027 | BIO 3.3 03/15/27 | 0.010% | ||
| 850 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 851 | Black Hills Corp | BKH 3.15 01/15/27 | 0.010% | ||
| 852 | Blackrock Inc | BLK 3.25 04/30/29 | 0.010% | ||
| 853 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.010% | ||
| 854 | Blackstone Priva 2.625 12/15/2026 | BCRED 2.625 12/15/26 | 0.010% | ||
| 855 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.010% | ||
| 856 | Blackstone Private Credit Fund 7.3 2028-11-27 | BCRED 7.3 11/27/28 | 0.010% | ||
| 857 | Blackstone Private Credit Fund 5.6% Nov 22, 2029 | BCRED 5.6 11/22/29 | 0.010% | ||
| 858 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.010% | ||
| 859 | Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027 | BXSL 5.875 11/15/27 | 0.010% | ||
| 860 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.010% | ||
| 861 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.010% | ||
| 862 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 863 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.010% | ||
| 864 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 865 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.010% | ||
| 866 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.010% | ||
| 867 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.010% | ||
| 868 | BorgWarner Inc | BWA | 0.010% | ||
| 869 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 870 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 871 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.010% | ||
| 872 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.010% | ||
| 873 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.010% | ||
| 874 | Bp Capita 3.543% 04/06/27 | BPLN 3.543 04/06/27 | 0.010% | ||
| 875 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.010% | ||
| 876 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.010% | ||
| 877 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.010% | ||
| 878 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 879 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.010% | ||
| 880 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 881 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.010% | ||
| 882 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.010% | ||
| 883 | Broadcom Inc. 4.11% 15-Sep-2028 | AVGO 4.11 09/15/28 | 0.010% | ||
| 884 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 885 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.010% | ||
| 886 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 887 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.010% | ||
| 888 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 889 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.010% | ||
| 890 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.010% | ||
| 891 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.010% | ||
| 892 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 893 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.010% | ||
| 894 | Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027 | BNSF 3.25 06/15/27 | 0.010% | ||
| 895 | Paramount Global 3.7 06-01-2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 896 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.010% | ||
| 897 | Cboe Global Markets Inc 3.65 2027-12-01 | CBOE 3.65 01/12/27 | 0.010% | ||
| 898 | Cdw Llc | CDW 3.25 02/15/29 | 0.010% | ||
| 899 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.010% | ||
| 900 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 901 | Cgi Inc 144A 4.95% Mar 14, 2030 | GIBACN 4.95 03/14/30 | 0.010% | ||
| 902 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.010% | ||
| 903 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.010% | ||
| 904 | Cigna Gro 4.5% 09/15/30 | - | 0.010% | ||
| 905 | Cme Group Inc | CME 3.75 06/15/28 | 0.010% | ||
| 906 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.010% | ||
| 907 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 908 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 909 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.010% | ||
| 910 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 911 | Cna Financial Corp 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 912 | Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02 | CNOOC 4.375 05/02/28 | 0.010% | ||
| 913 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.010% | ||
| 914 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.010% | ||
| 915 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 916 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.010% | ||
| 917 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.010% | ||
| 918 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.010% | ||
| 919 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.010% | ||
| 920 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.010% | ||
| 921 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.010% | ||
| 922 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 923 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.010% | ||
| 924 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.010% | ||
| 925 | Ca Earthquake Auth-A 5.603 07/01/2027 | CA CASGEN 5.6 07/01/ | 0.010% | ||
| 926 | California St 5.13% Sep 01, 2029 | CA CAS 5.12 09/01/20 | 0.010% | ||
| 927 | Camden Property Trust | CPT 3.15 07/01/29 | 0.010% | ||
| 928 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.010% | ||
| 929 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.010% | ||
| 930 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.010% | ||
| 931 | Canadian Imperial Bank Of Commerce 5.237 2027-06-28 | CM 5.237 06/28/27 | 0.010% | ||
| 932 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.010% | ||
| 933 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.010% | ||
| 934 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.010% | ||
| 935 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 936 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.010% | ||
| 937 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.010% | ||
| 938 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.010% | ||
| 939 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.010% | ||
| 940 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.010% | ||
| 941 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.010% | ||
| 942 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.010% | ||
| 943 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.010% | ||
| 944 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.010% | ||
| 945 | Cardinal Health, Inc. 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.010% | ||
| 946 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.010% | ||
| 947 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.010% | ||
| 948 | Carrier Global Corp 2.49% Feb 15, 2027 | CARR 2.493 02/15/27 | 0.010% | ||
| 949 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.010% | ||
| 950 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.010% | ||
| 951 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.010% | ||
| 952 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.010% | ||
| 953 | Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027 | CAT 4.5 01/07/27 | 0.010% | ||
| 954 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.010% | ||
| 955 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.010% | ||
| 956 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 957 | Centerpoint Energy Houston Electric Llc | CNP 3 02/01/27 AA | 0.010% | ||
| 958 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.010% | ||
| 959 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 960 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.010% | ||
| 961 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.010% | ||
| 962 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.010% | ||
| 963 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 964 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.010% | ||
| 965 | Chevron Usa Inc 3.85 01/15/2028 | CVX 3.85 01/15/28 | 0.010% | ||
| 966 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.010% | ||
| 967 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.010% | ||
| 968 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.010% | ||
| 969 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.010% | ||
| 970 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.010% | ||
| 971 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.010% | ||
| 972 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.010% | ||
| 973 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 974 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.010% | ||
| 975 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.010% | ||
| 976 | Cincinnati Financial Corp. 6.92% 2028-05-15 | CINF 6.92 05/15/28 * | 0.010% | ||
| 977 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 978 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.010% | ||
| 979 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.010% | ||
| 980 | Citigroup Inc | C V3.887 01/10/28 | 0.010% | ||
| 981 | Citigroup Inc | C V3.668 07/24/28 | 0.010% | ||
| 982 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.010% | ||
| 983 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.010% | ||
| 984 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.010% | ||
| 985 | Citigroup Inc 4.5 09/11/2031 | - | 0.010% | ||
| 986 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.010% | ||
| 987 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 988 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.010% | ||
| 989 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.010% | ||
| 990 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.010% | ||
| 991 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.010% | ||
| 992 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.010% | ||
| 993 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.010% | ||
| 994 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.010% | ||
| 995 | Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.010% | ||
| 996 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 997 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.010% | ||
| 998 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.010% | ||
| 999 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1000 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.010% | ||
| 1001 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.010% | ||
| 1002 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 1003 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.010% | ||
| 1004 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.010% | ||
| 1005 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.010% | ||
| 1006 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 1007 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 1008 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.010% | ||
| 1009 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 1010 | Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 | ED 4 12/01/28 D | 0.010% | ||
| 1011 | Consolidated Edison Company of New 3.35 Apr 01, 2030 | ED 3.35 04/01/30 20A | 0.010% | ||
| 1012 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.010% | ||
| 1013 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.010% | ||
| 1014 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.010% | ||
| 1015 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.010% | ||
| 1016 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.010% | ||
| 1017 | Consumers Energy Company 4.7% Jan 15, 2030 | CMS 4.7 01/15/30 | 0.010% | ||
| 1018 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.010% | ||
| 1019 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.010% | ||
| 1020 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.010% | ||
| 1021 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 1022 | Aflac Inc. | AFL | 0.010% | ||
| 1023 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 1024 | Aep Transmission Company, Llc | AEP 3.1 12/01/26 | 0.010% | ||
| 1025 | At&t Inc.4.25% 03/01/2027 | T 4.25 03/01/27 | 0.010% | ||
| 1026 | Atandt Inc Sr Unsecured 02/27 3.8 | T 3.8 02/15/27 | 0.010% | ||
| 1027 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.010% | ||
| 1028 | Accenture Capital Inc 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 1029 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.010% | ||
| 1030 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.010% | ||
| 1031 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 1032 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.010% | ||
| 1033 | Advocate Health & Hospitals Corp 3.829 08-15-2028 | ADVHEA 3.829 08/15/2 | 0.010% | ||
| 1034 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.010% | ||
| 1035 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.010% | ||
| 1036 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.010% | ||
| 1037 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.010% | ||
| 1038 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.010% | ||
| 1039 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.010% | ||
| 1040 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.010% | ||
| 1041 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.010% | ||
| 1042 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.010% | ||
| 1043 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 1044 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.010% | ||
| 1045 | Air Lease Corp 3.625 04-01-2027 | AL 3.625 04/01/27 | 0.010% | ||
| 1046 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.010% | ||
| 1047 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.010% | ||
| 1048 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.010% | ||
| 1049 | Air Products & Chemicals Sr Unsec 1.85% 05-15-27 | APD 1.85 05/15/27 | 0.010% | ||
| 1050 | Swedish Export Credit Sr Unsecured 05/28 3.75 | SEK 3.75 05/08/28 | 0.010% | ||
| 1051 | Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030 | - | 0.010% | ||
| 1052 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.010% | ||
| 1053 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.010% | ||
| 1054 | Alibaba Group Holding 4.88% 26May2030 | - | 0.010% | ||
| 1055 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.010% | ||
| 1056 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.010% | ||
| 1057 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.010% | ||
| 1058 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.010% | ||
| 1059 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.010% | ||
| 1060 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.010% | ||
| 1061 | Altria Group Inc 3.40% 2030-05-06 | MO 3.4 05/06/30 | 0.010% | ||
| 1062 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.010% | ||
| 1063 | Amazon.Com Inc 05/12/2028 | AMZN 1.65 05/12/28 | 0.010% | ||
| 1064 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.010% | ||
| 1065 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.010% | ||
| 1066 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.010% | ||
| 1067 | America Movil Sab De Cv Sr Unsecured 05/30 2.875 | AMXLMM 2.875 05/07/3 | 0.010% | ||
| 1068 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.010% | ||
| 1069 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.010% | ||
| 1070 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.010% | ||
| 1071 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.010% | ||
| 1072 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 1073 | American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.010% | ||
| 1074 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.010% | ||
| 1075 | American Express Co 5.04 07/26/2028 | AXP V5.043 07/26/28 | 0.010% | ||
| 1076 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.010% | ||
| 1077 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.010% | ||
| 1078 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 1079 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.010% | ||
| 1080 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 1081 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.010% | ||
| 1082 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 1083 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.010% | ||
| 1084 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 1085 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.010% | ||
| 1086 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.010% | ||
| 1087 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 1088 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.010% | ||
| 1089 | Corporate Bonds | AMT 3.125 01/15/27 | 0.010% | ||
| 1090 | American Tower C 3.6% 01/15/28 | AMT 3.6 01/15/28 | 0.010% | ||
| 1091 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 1092 | American 2.75% 01/15/27 | AMT 2.75 01/15/27 | 0.010% | ||
| 1093 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 1094 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.010% | ||
| 1095 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.010% | ||
| 1096 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.010% | ||
| 1097 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.010% | ||
| 1098 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.010% | ||
| 1099 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.010% | ||
| 1100 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.010% | ||
| 1101 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.010% | ||
| 1102 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.010% | ||
| 1103 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.010% | ||
| 1104 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.010% | ||
| 1105 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 1106 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.010% | ||
| 1107 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.010% | ||
| 1108 | Fed Home Ln Bank 4.13 2027-01-15 | FHLB 4.125 01/15/27 | 0.010% | ||
| 1109 | Federal Home Loan Banks 3.5% Sep 09, 2027 | - | 0.010% | ||
| 1110 | Fed Farm Credit 4.625 2027-11-15 | FFCB 4.625 11/15/27 | 0.010% | ||
| 1111 | Fed Farm Credit 4.75 2029-04-30 | FFCB 4.75 04/30/29 | 0.010% | ||
| 1112 | Fed Farm Credit 4.75 2027-05-06 | FFCB 4.75 05/06/27 | 0.010% | ||
| 1113 | Fed Farm Credit 4.5 2027-05-20 | FFCB 4.5 05/20/27 | 0.010% | ||
| 1114 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 1115 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 1116 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.010% | ||
| 1117 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.010% | ||
| 1118 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.010% | ||
| 1119 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.010% | ||
| 1120 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.010% | ||
| 1121 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.010% | ||
| 1122 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.010% | ||
| 1123 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 1124 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.010% | ||
| 1125 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.010% | ||
| 1126 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.010% | ||
| 1127 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.010% | ||
| 1128 | Florida St Brd Of Admin Fin Co 1.705 07/01/2027 | FL FLSGEN 1.71 07/01 | 0.010% | ||
| 1129 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 1130 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.010% | ||
| 1131 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.010% | ||
| 1132 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.010% | ||
| 1133 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.010% | ||
| 1134 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 1135 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.010% | ||
| 1136 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.010% | ||
| 1137 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.010% | ||
| 1138 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1139 | Freeport-mcmoran, Inc. | FCX 5 09/01/27 | 0.010% | ||
| 1140 | Gatx Corp. | GMT 3.85 03/30/27 | 0.010% | ||
| 1141 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 1142 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.010% | ||
| 1143 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.010% | ||
| 1144 | Gxo Logistics Inc 6.25% May 06, 2029 | GXO 6.25 05/06/29 | 0.010% | ||
| 1145 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.010% | ||
| 1146 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.010% | ||
| 1147 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.010% | ||
| 1148 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.010% | ||
| 1149 | General Mills Inc 3.2% Feb 10, 2027 | GIS 3.2 02/10/27 | 0.010% | ||
| 1150 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.010% | ||
| 1151 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.010% | ||
| 1152 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.010% | ||
| 1153 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1154 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.010% | ||
| 1155 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.010% | ||
| 1156 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.010% | ||
| 1157 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.010% | ||
| 1158 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.010% | ||
| 1159 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 1160 | Georgia Power Co | SO 3.25 03/30/27 | 0.010% | ||
| 1161 | Georgia Power Company | SO 2.65 09/15/29 B | 0.010% | ||
| 1162 | Georgia Power Company 4% Oct 01, 2028 | - | 0.010% | ||
| 1163 | Gilead Sciences Inc 2.95 03/01/2027 | GILD 2.95 03/01/27 | 0.010% | ||
| 1164 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 1165 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.010% | ||
| 1166 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.010% | ||
| 1167 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.010% | ||
| 1168 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 1169 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.010% | ||
| 1170 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 1171 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.010% | ||
| 1172 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.010% | ||
| 1173 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.010% | ||
| 1174 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.010% | ||
| 1175 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.010% | ||
| 1176 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.010% | ||
| 1177 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.010% | ||
| 1178 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.010% | ||
| 1179 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1180 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 1181 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 1182 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.010% | ||
| 1183 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.010% | ||
| 1184 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.010% | ||
| 1185 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.010% | ||
| 1186 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.010% | ||
| 1187 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.010% | ||
| 1188 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.010% | ||
| 1189 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 1190 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.010% | ||
| 1191 | Hps Corporate Lending Fund 5.45% Jan 14, 2028 | HLEND 5.45 01/14/28 | 0.010% | ||
| 1192 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.010% | ||
| 1193 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 1194 | Helmerich & Payne Inc 4.65 2027-12-01 | HP 4.65 12/01/27 144 | 0.010% | ||
| 1195 | Hess Corp | HES 4.3 04/01/27 | 0.010% | ||
| 1196 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 1197 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.010% | ||
| 1198 | Hewlett Packard Enterprise Co 4.15 09/15/2028 | - | 0.010% | ||
| 1199 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.010% | ||
| 1200 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.010% | ||
| 1201 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.010% | ||
| 1202 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.010% | ||
| 1203 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 1204 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 1205 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.010% | ||
| 1206 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 1207 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.010% | ||
| 1208 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.010% | ||
| 1209 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.010% | ||
| 1210 | HOME DEPOT I 3.75 9/28 | - | 0.010% | ||
| 1211 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.010% | ||
| 1212 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.010% | ||
| 1213 | Honda Motor Co Ltd 4.44 07/08/2028 | HNDA 4.436 07/08/28 | 0.010% | ||
| 1214 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.010% | ||
| 1215 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.010% | ||
| 1216 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.010% | ||
| 1217 | Honeywell International Inc 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.010% | ||
| 1218 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.010% | ||
| 1219 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.010% | ||
| 1220 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.010% | ||
| 1221 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.010% | ||
| 1222 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.010% | ||
| 1223 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.010% | ||
| 1224 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.010% | ||
| 1225 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 1226 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.010% | ||
| 1227 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.010% | ||
| 1228 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 1229 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.010% | ||
| 1230 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 1231 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.010% | ||
| 1232 | Hyatt Hotels Corp Regd 5.75000000 | H 5.75 01/30/27 | 0.010% | ||
| 1233 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.010% | ||
| 1234 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 1235 | Corp Andina De Fomento | CAF 2.25 02/08/27 | 0.010% | ||
| 1236 | Corp Andina Fom 4.125% 2028-01-07 | CAF 4.125 01/07/28 | 0.010% | ||
| 1237 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 1238 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 1239 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 1240 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.010% | ||
| 1241 | Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027 | COE 4.625 06/11/27 | 0.010% | ||
| 1242 | Council Of Europe Sr Unsecured 05/28 3.625 | COE 3.625 05/08/28 G | 0.010% | ||
| 1243 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.010% | ||
| 1244 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 1245 | Crown Castle International Corp (Cci) 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.010% | ||
| 1246 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1247 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.010% | ||
| 1248 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.010% | ||
| 1249 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.010% | ||
| 1250 | Cubesmart Lp 4.375%, Due 02/15/2029 | CUBE 4.375 02/15/29 | 0.010% | ||
| 1251 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 1252 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 1253 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.010% | ||
| 1254 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.010% | ||
| 1255 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.010% | ||
| 1256 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 1257 | Dte Energy Co. | DTE 3.4 06/15/29 C | 0.010% | ||
| 1258 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.010% | ||
| 1259 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.010% | ||
| 1260 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.010% | ||
| 1261 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.010% | ||
| 1262 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.010% | ||
| 1263 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.010% | ||
| 1264 | John Deere Capital Corp 4.9 2028-03-03 | DE 4.9 03/03/28 MTN | 0.010% | ||
| 1265 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1266 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 1267 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.010% | ||
| 1268 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.010% | ||
| 1269 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.010% | ||
| 1270 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.010% | ||
| 1271 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 1272 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 1273 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.010% | ||
| 1274 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.010% | ||
| 1275 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.010% | ||
| 1276 | Delta Air Lines, Inc. | DAL 3.75 10/28/29 | 0.010% | ||
| 1277 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.010% | ||
| 1278 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.010% | ||
| 1279 | Deutsche Bank Ny | DB V3.547 09/18/31 | 0.010% | ||
| 1280 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 1281 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.010% | ||
| 1282 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.010% | ||
| 1283 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.010% | ||
| 1284 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.010% | ||
| 1285 | Diamondback Energy Inc | FANG 3.25 12/01/26 | 0.010% | ||
| 1286 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.010% | ||
| 1287 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.010% | ||
| 1288 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.010% | ||
| 1289 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.010% | ||
| 1290 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.010% | ||
| 1291 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.010% | ||
| 1292 | Dollar General Corp | DG 4.125 05/01/28 | 0.010% | ||
| 1293 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.010% | ||
| 1294 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.010% | ||
| 1295 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.010% | ||
| 1296 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.010% | ||
| 1297 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.010% | ||
| 1298 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.010% | ||
| 1299 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 1300 | Duk 2.95 12/01/26 | DUK 2.95 12/01/26 | 0.010% | ||
| 1301 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.010% | ||
| 1302 | Duke Energy Ohio 2.125 06/01/2030 | DUK 2.125 06/01/30 | 0.010% | ||
| 1303 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 1304 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.010% | ||
| 1305 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 1306 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.010% | ||
| 1307 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.010% | ||
| 1308 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.010% | ||
| 1309 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.010% | ||
| 1310 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 1311 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 1312 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.010% | ||
| 1313 | Ebay Inc. 3.6% 2027-06-05 | EBAY 3.6 06/05/27 | 0.010% | ||
| 1314 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 1315 | Ebay Inc 4.25% 03/06/29 | - | 0.010% | ||
| 1316 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.010% | ||
| 1317 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.010% | ||
| 1318 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.010% | ||
| 1319 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.010% | ||
| 1320 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.010% | ||
| 1321 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1322 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.010% | ||
| 1323 | Enbridge Inc 4.25% 12/01/2026 | ENBCN 4.25 12/01/26 | 0.010% | ||
| 1324 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.010% | ||
| 1325 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1326 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.010% | ||
| 1327 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1328 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 1329 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.010% | ||
| 1330 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.010% | ||
| 1331 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 1332 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.010% | ||
| 1333 | Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030 | ET 5.2 04/01/30 | 0.010% | ||
| 1334 | Enel Chile Sa | ENELCH 4.875 06/12/2 | 0.010% | ||
| 1335 | Energy Transfer Lp 4.95% 2028-06-15 | ET 4.95 06/15/28 | 0.010% | ||
| 1336 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.010% | ||
| 1337 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.010% | ||
| 1338 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.010% | ||
| 1339 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.010% | ||
| 1340 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.010% | ||
| 1341 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.010% | ||
| 1342 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.010% | ||
| 1343 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.010% | ||
| 1344 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 1345 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.010% | ||
| 1346 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.010% | ||
| 1347 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 1348 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.010% | ||
| 1349 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.010% | ||
| 1350 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.010% | ||
| 1351 | Essex Portfolio Lp 3.63 05/01/2027 | ESS 3.625 05/01/27 | 0.010% | ||
| 1352 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.010% | ||
| 1353 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.010% | ||
| 1354 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.010% | ||
| 1355 | European Investment Bank 1.625 10/09/2029 | EIB 1.625 10/09/29 | 0.010% | ||
| 1356 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.010% | ||
| 1357 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.010% | ||
| 1358 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.010% | ||
| 1359 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.010% | ||
| 1360 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.010% | ||
| 1361 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 1362 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.010% | ||
| 1363 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.010% | ||
| 1364 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 1365 | Export-import Bank of Korea | EIBKOR 2.375 04/21/2 | 0.010% | ||
| 1366 | Export-Import B 4.25% 09/15/27 | EIBKOR 4.25 09/15/27 | 0.010% | ||
| 1367 | Export Import Bank Korea Sr Unsecured 01/28 5 | EIBKOR 5 01/11/28 | 0.010% | ||
| 1368 | Export-Import Bank Of Korea 5.13% Sep 18, 2028 | EIBKOR 5.125 09/18/2 | 0.010% | ||
| 1369 | Export-Import Bank Of Korea 4.63% Jan 11, 2027 | EIBKOR 4.625 01/11/2 | 0.010% | ||
| 1370 | Export-Import Bank Of Korea 4.63% Jan 14, 2028 | EIBKOR 4.625 01/14/2 | 0.010% | ||
| 1371 | Export-Import Bank Of Korea 4.88% Jan 14, 2030 | EIBKOR 4.875 01/14/3 | 0.010% | ||
| 1372 | Export Import Bank Korea Sr Unsecured 09/30 3.75 | - | 0.010% | ||
| 1373 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 1374 | Extra Space Storage Lp Sr Unsec 5.7% 04-01-28 | EXR 5.7 04/01/28 | 0.010% | ||
| 1375 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.010% | ||
| 1376 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.010% | ||
| 1377 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.010% | ||
| 1378 | Meta Platforms Inc 4.3% Aug 15, 2029 | META 4.3 08/15/29 | 0.010% | ||
| 1379 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.010% | ||
| 1380 | Fed Home Ln Bank 4.5 2027-03-12 | FHLB 4.5 03/12/27 | 0.010% | ||
| 1381 | Royal Bank Of Canada 4.875 2027-01-19 | RY 4.875 01/19/27 GM | 0.010% | ||
| 1382 | Royal Bank Of Canada 4.97 01/24/2029 | RY V4.965 01/24/29 G | 0.010% | ||
| 1383 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.010% | ||
| 1384 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.010% | ||
| 1385 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.010% | ||
| 1386 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.010% | ||
| 1387 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.010% | ||
| 1388 | Koninklijke Kpn Nv 8.38% Oct 01, 2030 | KPN 8.375 10/01/30 | 0.010% | ||
| 1389 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 1390 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 1391 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.010% | ||
| 1392 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.010% | ||
| 1393 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 1394 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.010% | ||
| 1395 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.010% | ||
| 1396 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.010% | ||
| 1397 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.010% | ||
| 1398 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.010% | ||
| 1399 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.010% | ||
| 1400 | Salesforce.Com Inc 1.5 07/15/2028 | CRM 1.5 07/15/28 | 0.010% | ||
| 1401 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.010% | ||
| 1402 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.010% | ||
| 1403 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.010% | ||
| 1404 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 1405 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.010% | ||
| 1406 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.010% | ||
| 1407 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.010% | ||
| 1408 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.010% | ||
| 1409 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.010% | ||
| 1410 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.010% | ||
| 1411 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.010% | ||
| 1412 | Saskatchewan, 3.25% 8jun2027, USD | SCDA 3.25 06/08/27 | 0.010% | ||
| 1413 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.010% | ||
| 1414 | Charles Schwab Corp. 3.2% 2027-03-02 | SCHW 3.2 03/02/27 | 0.010% | ||
| 1415 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.010% | ||
| 1416 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.010% | ||
| 1417 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.010% | ||
| 1418 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.010% | ||
| 1419 | Sempra Energy, 3.25% 15 Jun2027, USD | SRE 3.25 06/15/27 | 0.010% | ||
| 1420 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.010% | ||
| 1421 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.010% | ||
| 1422 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.010% | ||
| 1423 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.010% | ||
| 1424 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 1425 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.010% | ||
| 1426 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.010% | ||
| 1427 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.010% | ||
| 1428 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.010% | ||
| 1429 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.010% | ||
| 1430 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.010% | ||
| 1431 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.010% | ||
| 1432 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.010% | ||
| 1433 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.010% | ||
| 1434 | Sixth Street L 6.125% 07/15/30 | - | 0.010% | ||
| 1435 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.010% | ||
| 1436 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 1437 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.010% | ||
| 1438 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 1439 | J M Smucker Co/The 3.38 12/15/2027 | SJM 3.375 12/15/27 | 0.010% | ||
| 1440 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.010% | ||
| 1441 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 1442 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.010% | ||
| 1443 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 1444 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.010% | ||
| 1445 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.010% | ||
| 1446 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.010% | ||
| 1447 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.010% | ||
| 1448 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 1449 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.010% | ||
| 1450 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 1451 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 1452 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.010% | ||
| 1453 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.010% | ||
| 1454 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.010% | ||
| 1455 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.010% | ||
| 1456 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.010% | ||
| 1457 | Starbucks Corp. 2.25% 2030-03-12 | SBUX 2.25 03/12/30 | 0.010% | ||
| 1458 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 1459 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.010% | ||
| 1460 | Starbucks Corporation 4.8% May 15, 2030 | SBUX 4.8 05/15/30 | 0.010% | ||
| 1461 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.010% | ||
| 1462 | State Street Corp. 3.031% 2034-11-01 | STT V3.031 11/01/34 | 0.010% | ||
| 1463 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.010% | ||
| 1464 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.010% | ||
| 1465 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.010% | ||
| 1466 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.010% | ||
| 1467 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.010% | ||
| 1468 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.010% | ||
| 1469 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.010% | ||
| 1470 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 1471 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.010% | ||
| 1472 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.010% | ||
| 1473 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 1474 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 1475 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 1476 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 1477 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.010% | ||
| 1478 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.010% | ||
| 1479 | Swedish Exp Cred | SEK 2.25 03/22/27 GM | 0.010% | ||
| 1480 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.010% | ||
| 1481 | Td Synnex Corp 4.3 01/17/2029 | - | 0.010% | ||
| 1482 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.010% | ||
| 1483 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.010% | ||
| 1484 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.010% | ||
| 1485 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.010% | ||
| 1486 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.010% | ||
| 1487 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.010% | ||
| 1488 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.010% | ||
| 1489 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.010% | ||
| 1490 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.010% | ||
| 1491 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.010% | ||
| 1492 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.010% | ||
| 1493 | Tsmc Arizona Corp 3.88% 22Apr2027 | TAISEM 3.875 04/22/2 | 0.010% | ||
| 1494 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 1495 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.010% | ||
| 1496 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 1497 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.010% | ||
| 1498 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028 | TRGP 5 01/15/28 | 0.010% | ||
| 1499 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.010% | ||
| 1500 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.010% | ||
| 1501 | Targa Resources 5.2% 07/01/27 | TRGP 5.2 07/01/27 | 0.010% | ||
| 1502 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.010% | ||
| 1503 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.010% | ||
| 1504 | Telus Corp. 2.80% 16 Feb 2027 | TCN 2.8 02/16/27 | 0.010% | ||
| 1505 | Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3 | TME 2 09/03/30 | 0.010% | ||
| 1506 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.010% | ||
| 1507 | Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 | - | 0.010% | ||
| 1508 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.010% | ||
| 1509 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.010% | ||
| 1510 | Textron Inc. 3.65 03/15/2027 | TXT 3.65 03/15/27 | 0.010% | ||
| 1511 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.010% | ||
| 1512 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.010% | ||
| 1513 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.010% | ||
| 1514 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.010% | ||
| 1515 | 3M COMPANY SR UNSECURED 10/27 2.875 | MMM 2.875 10/15/27 | 0.010% | ||
| 1516 | 3M Co. 3.63% 09/14/2028 | MMM 3.625 09/14/28 M | 0.010% | ||
| 1517 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 1518 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 1519 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.010% | ||
| 1520 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 1521 | Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027 | TD 1.95 01/12/27 FXD | 0.010% | ||
| 1522 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.010% | ||
| 1523 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.010% | ||
| 1524 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 1525 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.010% | ||
| 1526 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.010% | ||
| 1527 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.010% | ||
| 1528 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.010% | ||
| 1529 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.010% | ||
| 1530 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 1531 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.010% | ||
| 1532 | Toyota Motor Credit Corp 1.9 04/06/2028 | TOYOTA 1.9 04/06/28 | 0.010% | ||
| 1533 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.010% | ||
| 1534 | Ibm Inter 4.6% 02/05/29 | IBM 4.6 02/05/29 | 0.010% | ||
| 1535 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 1536 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 1537 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.010% | ||
| 1538 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.010% | ||
| 1539 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.010% | ||
| 1540 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.010% | ||
| 1541 | Indonesia (Republic Of) 4.15 09/20/2027 | INDON 4.15 09/20/27 | 0.010% | ||
| 1542 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.010% | ||
| 1543 | Indonesia (Republic Of) 5.25% Jan 15, 2030 | INDON 5.25 01/15/30 | 0.010% | ||
| 1544 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.010% | ||
| 1545 | Ing Groep Nv 4.55% 2028-10-02 | INTNED 4.55 10/02/28 | 0.010% | ||
| 1546 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.010% | ||
| 1547 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.010% | ||
| 1548 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.010% | ||
| 1549 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.010% | ||
| 1550 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.010% | ||
| 1551 | Intel Corp 1.6% 08/12/28 | INTC 1.6 08/12/28 | 0.010% | ||
| 1552 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.010% | ||
| 1553 | Inter-American Investment Corp Mtn 4.75% Sep 19, 2028 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 1554 | Inter-American Investment Corp. 4.25 2029-02-14 | IDBINV 4.25 02/14/29 | 0.010% | ||
| 1555 | Inter American Invest Co Inter American Invest Co | IDBINV 4.25 04/01/30 | 0.010% | ||
| 1556 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.010% | ||
| 1557 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.010% | ||
| 1558 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.010% | ||
| 1559 | Intercontinentalexchange 3.1 09-15-2027 | ICE 3.1 09/15/27 | 0.010% | ||
| 1560 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 1561 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.010% | ||
| 1562 | International Bank For Reconstruction & Development | IBRD 2.5 11/22/27 GD | 0.010% | ||
| 1563 | International Business Machines Corp 6.22 08/01/2027 | IBM 6.22 08/01/27 | 0.010% | ||
| 1564 | International Business Machines Co 3.3% Jan 27, 2027 | IBM 3.3 01/27/27 | 0.010% | ||
| 1565 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.010% | ||
| 1566 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.010% | ||
| 1567 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.010% | ||
| 1568 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.010% | ||
| 1569 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.010% | ||
| 1570 | International Finance Corporation 4.375% | IFC 4.375 01/15/27 G | 0.010% | ||
| 1571 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.010% | ||
| 1572 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 1573 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.010% | ||
| 1574 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 1575 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.010% | ||
| 1576 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 1577 | Israel (state Of) 2.5 Jan 15, 2030 | ISRAEL 2.5 01/15/30 | 0.010% | ||
| 1578 | State of Israel | ISRAEL 3.25 01/17/28 | 0.010% | ||
| 1579 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.010% | ||
| 1580 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.010% | ||
| 1581 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.010% | ||
| 1582 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.010% | ||
| 1583 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.010% | ||
| 1584 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.010% | ||
| 1585 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.010% | ||
| 1586 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.010% | ||
| 1587 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 1588 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.010% | ||
| 1589 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 1590 | Japan Bank For International Cooperation | JBIC 2.875 07/21/27 | 0.010% | ||
| 1591 | Japan Bank For International Coope 4.375 2027-10-05 | JBIC 4.375 10/05/27 | 0.010% | ||
| 1592 | Japan Bank For Intl Coop 4.625 2028-07-19 | JBIC 4.625 07/19/28 | 0.010% | ||
| 1593 | Japan Bank For International Coope 4.875 2028-10-18 | JBIC 4.875 10/18/28 | 0.010% | ||
| 1594 | Japan International Cooperation Agency | JICA 2.75 04/27/27 | 0.010% | ||
| 1595 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.010% | ||
| 1596 | Jd.Com Inc 3.38 01/14/2030 | JD 3.375 01/14/30 | 0.010% | ||
| 1597 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.010% | ||
| 1598 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.010% | ||
| 1599 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.010% | ||
| 1600 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.010% | ||
| 1601 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.010% | ||
| 1602 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.010% | ||
| 1603 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 1604 | Kaiser Foundation Hospitals | KPERM 3.15 05/01/27 | 0.010% | ||
| 1605 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.010% | ||
| 1606 | Kenvue Inc | KVUE | 0.010% | ||
| 1607 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 1608 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.010% | ||
| 1609 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.010% | ||
| 1610 | Keycorp 4.1 30-04-2028 | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 1611 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.010% | ||
| 1612 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.010% | ||
| 1613 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.010% | ||
| 1614 | Kimberly-clark Corp. 3.20% 25 Apr 2029 | KMB 3.2 04/25/29 | 0.010% | ||
| 1615 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 1616 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.010% | ||
| 1617 | Kirby Corp. | KEX 4.2 03/01/28 | 0.010% | ||
| 1618 | Korea Development Bank 4.5% Feb 15, 2029 | KDB 4.5 02/15/29 | 0.010% | ||
| 1619 | Korea Development Bank 4.63% Feb 03, 2028 | KDB 4.625 02/03/28 | 0.010% | ||
| 1620 | Korea Development Bank 4.88% Feb 03, 2030 | KDB 4.875 02/03/30 | 0.010% | ||
| 1621 | Korea Development Bank 3.75% Sep 16, 2030 | - | 0.010% | ||
| 1622 | Korea International Bond 2.75% 19-01-2027 | KOREA 2.75 01/19/27 | 0.010% | ||
| 1623 | Korea International Bond | KOREA 2.5 06/19/29 | 0.010% | ||
| 1624 | Korea International Bond 4.5% 07/03/2029 | KOREA 4.5 07/03/29 | 0.010% | ||
| 1625 | Republic Of Korea 3.625 10/29/2030 | - | 0.010% | ||
| 1626 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.010% | ||
| 1627 | Kroger Co 4.5% Jan 15, 2029 | KR 4.5 01/15/29 | 0.010% | ||
| 1628 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 1629 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 1630 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.010% | ||
| 1631 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.010% | ||
| 1632 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 1633 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.010% | ||
| 1634 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.010% | ||
| 1635 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 1636 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.010% | ||
| 1637 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.010% | ||
| 1638 | Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 | RENTEN 4.125 05/28/3 | 0.010% | ||
| 1639 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.010% | ||
| 1640 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.010% | ||
| 1641 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | LEG 3.5 11/15/27 | 0.010% | ||
| 1642 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 1643 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.010% | ||
| 1644 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 1645 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.010% | ||
| 1646 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.010% | ||
| 1647 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.010% | ||
| 1648 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.010% | ||
| 1649 | Eli Lilly And Company 4.15% Aug 14, 2027 | LLY 4.15 08/14/27 | 0.010% | ||
| 1650 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.010% | ||
| 1651 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.010% | ||
| 1652 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.010% | ||
| 1653 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.010% | ||
| 1654 | Lincoln National Corp. 3.625 2026-12-12 | LNC 3.625 12/12/26 | 0.010% | ||
| 1655 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 1656 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.010% | ||
| 1657 | Lloyds Banking Gr V/R 03/06/29 | LLOYDS V5.871 03/06/ | 0.010% | ||
| 1658 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.010% | ||
| 1659 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.010% | ||
| 1660 | Lloyds Banking Group Plc 3.75 03/18/2028 | LLOYDS V3.75 03/18/2 | 0.010% | ||
| 1661 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.010% | ||
| 1662 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.010% | ||
| 1663 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 1664 | Lockheed Martin Corp. 1.85 6/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 1665 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.010% | ||
| 1666 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.010% | ||
| 1667 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.010% | ||
| 1668 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.010% | ||
| 1669 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.010% | ||
| 1670 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 1671 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.010% | ||
| 1672 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 1673 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.010% | ||
| 1674 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.010% | ||
| 1675 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.010% | ||
| 1676 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.010% | ||
| 1677 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.010% | ||
| 1678 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.010% | ||
| 1679 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 1680 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.010% | ||
| 1681 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.010% | ||
| 1682 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.010% | ||
| 1683 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.010% | ||
| 1684 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 1685 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.010% | ||
| 1686 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.010% | ||
| 1687 | Toyota Motor Credit Corp 4.5% 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.010% | ||
| 1688 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.010% | ||
| 1689 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.010% | ||
| 1690 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.010% | ||
| 1691 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.010% | ||
| 1692 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.010% | ||
| 1693 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.010% | ||
| 1694 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.010% | ||
| 1695 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.010% | ||
| 1696 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.010% | ||
| 1697 | Tyson Foods Inc 5.4% 03/15/29 | TSN 5.4 03/15/29 | 0.010% | ||
| 1698 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.010% | ||
| 1699 | Udr Inc Mtn 4.4% Jan 26, 2029 | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 1700 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.010% | ||
| 1701 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.010% | ||
| 1702 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.010% | ||
| 1703 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.010% | ||
| 1704 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.010% | ||
| 1705 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.010% | ||
| 1706 | Union Electric Co | AEE 2.95 06/15/27 | 0.010% | ||
| 1707 | Union Electric Co | AEE 3.5 03/15/29 | 0.010% | ||
| 1708 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.010% | ||
| 1709 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 1710 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.010% | ||
| 1711 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.010% | ||
| 1712 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.010% | ||
| 1713 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 1714 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 1715 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.010% | ||
| 1716 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.010% | ||
| 1717 | U.s. Treasury Bonds 6.375% 08/15/2027 | T 6.375 08/15/27 | 0.010% | ||
| 1718 | United States Treasury Note/bond 6.125% 11/15/2027 | T 6.125 11/15/27 | 0.010% | ||
| 1719 | United States Treasury Note/bond 5.5% 08/15/2028 | T 5.5 08/15/28 | 0.010% | ||
| 1720 | United Utilities Plc Sr Unsecured 08/28 6.875 8 | UU 6.875 08/15/28 | 0.010% | ||
| 1721 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.010% | ||
| 1722 | Unitedhealth Group Inc Sr Unsecured 04/27 3.375 | UNH 3.375 04/15/27 | 0.010% | ||
| 1723 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.010% | ||
| 1724 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.010% | ||
| 1725 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.010% | ||
| 1726 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.010% | ||
| 1727 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.010% | ||
| 1728 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.010% | ||
| 1729 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.010% | ||
| 1730 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.010% | ||
| 1731 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 1732 | University Calif Revs 1.32% May 15, 2027 | CA UNVHGR 1.32 05/15 | 0.010% | ||
| 1733 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 1734 | Valero Energy Corporation 4.35% Jun 01, 2028 | VLO 4.35 06/01/28 | 0.010% | ||
| 1735 | Valero Energy Corp. 4% 4/1/2029 | VLO 4 04/01/29 | 0.010% | ||
| 1736 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.010% | ||
| 1737 | Ventas, 4.4% 15jan2029 | VTR 4.4 01/15/29 | 0.010% | ||
| 1738 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.010% | ||
| 1739 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.010% | ||
| 1740 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.010% | ||
| 1741 | Verisk Analytics Inc 4.5% 15Aug2030 | VRSK 4.5 08/15/30 | 0.010% | ||
| 1742 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1743 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 1744 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.010% | ||
| 1745 | Virginia Electric And Power Company 2.875 07/15/2029 | D 2.875 07/15/29 A | 0.010% | ||
| 1746 | Visa Inc Sr Unsecured 08/27 0.75 | V 0.75 08/15/27 | 0.010% | ||
| 1747 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.010% | ||
| 1748 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.010% | ||
| 1749 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.010% | ||
| 1750 | Vulcan Materials Co 3.5 06-01-2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 1751 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.010% | ||
| 1752 | Wrkco Inc | SW 4.9 03/15/29 | 0.010% | ||
| 1753 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.010% | ||
| 1754 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.010% | ||
| 1755 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.010% | ||
| 1756 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 1757 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.010% | ||
| 1758 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.010% | ||
| 1759 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.010% | ||
| 1760 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.010% | ||
| 1761 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.010% | ||
| 1762 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.010% | ||
| 1763 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.010% | ||
| 1764 | Oneok Inc 4.0% 07/13/2027 | OKE 4 07/13/27 | 0.010% | ||
| 1765 | Oneok Inc. 4.55% 15 Jul 2028 | OKE 4.55 07/15/28 | 0.010% | ||
| 1766 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.010% | ||
| 1767 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.010% | ||
| 1768 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.010% | ||
| 1769 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.010% | ||
| 1770 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.010% | ||
| 1771 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1772 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.010% | ||
| 1773 | Orix Corp 4.45 09/09/2030 | - | 0.010% | ||
| 1774 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 1775 | Otis Worldwide Corp 2.29% Apr 05, 2027 | OTIS 2.293 04/05/27 | 0.010% | ||
| 1776 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.010% | ||
| 1777 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.010% | ||
| 1778 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.010% | ||
| 1779 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.010% | ||
| 1780 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.010% | ||
| 1781 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.010% | ||
| 1782 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.010% | ||
| 1783 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 1784 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 1785 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.010% | ||
| 1786 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.010% | ||
| 1787 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.010% | ||
| 1788 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.010% | ||
| 1789 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.010% | ||
| 1790 | Paccar Financial Corp 5 2027-05-13 | PCAR 5 05/13/27 | 0.010% | ||
| 1791 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.010% | ||
| 1792 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.010% | ||
| 1793 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 1794 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.010% | ||
| 1795 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.010% | ||
| 1796 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1797 | Packaging Corp. Of America 3.4 12/15/2027 | PKG 3.4 12/15/27 | 0.010% | ||
| 1798 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.010% | ||
| 1799 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.010% | ||
| 1800 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.010% | ||
| 1801 | Parker-hannifin Corp. 3.25% 2027-03-01 | PH 3.25 03/01/27 | 0.010% | ||
| 1802 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.010% | ||
| 1803 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.010% | ||
| 1804 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.010% | ||
| 1805 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.010% | ||
| 1806 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1807 | Pepsico Inc 7 2029-03-01 | PEP 7 03/01/29 | 0.010% | ||
| 1808 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.010% | ||
| 1809 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.010% | ||
| 1810 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.010% | ||
| 1811 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.010% | ||
| 1812 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.010% | ||
| 1813 | Pepsico Inc Sr Unsecured 01/29 4.1 | PEP 4.1 01/15/29 | 0.010% | ||
| 1814 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.010% | ||
| 1815 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 1816 | Pfizer Inc 1.7% May 28, 2030 | PFE 1.7 05/28/30 | 0.010% | ||
| 1817 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.010% | ||
| 1818 | Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15 | - | 0.010% | ||
| 1819 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.010% | ||
| 1820 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.010% | ||
| 1821 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.010% | ||
| 1822 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.010% | ||
| 1823 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.010% | ||
| 1824 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.010% | ||
| 1825 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.010% | ||
| 1826 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.010% | ||
| 1827 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.010% | ||
| 1828 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.010% | ||
| 1829 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.010% | ||
| 1830 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.010% | ||
| 1831 | Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000 | PHILIP 3.229 03/29/2 | 0.010% | ||
| 1832 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.010% | ||
| 1833 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 1834 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.010% | ||
| 1835 | Physicians Realty L.p. | DOC 4.3 03/15/27 | 0.010% | ||
| 1836 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.010% | ||
| 1837 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.010% | ||
| 1838 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.010% | ||
| 1839 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.010% | ||
| 1840 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.010% | ||
| 1841 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.010% | ||
| 1842 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.010% | ||
| 1843 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 1844 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.010% | ||
| 1845 | Progressive Corp. | PGR 4 03/01/29 | 0.010% | ||
| 1846 | Progressive Corp Regd 2.50000000 | PGR 2.5 03/15/27 | 0.010% | ||
| 1847 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 1848 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.010% | ||
| 1849 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.010% | ||
| 1850 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 1851 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.010% | ||
| 1852 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.010% | ||
| 1853 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 1854 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 1855 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.010% | ||
| 1856 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.010% | ||
| 1857 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.010% | ||
| 1858 | Public Storage | PSA 3.385 05/01/29 | 0.010% | ||
| 1859 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.010% | ||
| 1860 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.010% | ||
| 1861 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 1862 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.010% | ||
| 1863 | Pultegroup Inc | PHM 5 01/15/27 | 0.010% | ||
| 1864 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.010% | ||
| 1865 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.010% | ||
| 1866 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 1867 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.010% | ||
| 1868 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 1869 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.010% | ||
| 1870 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.010% | ||
| 1871 | Rpm International Inc | RPM 3.75 03/15/27 | 0.010% | ||
| 1872 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.010% | ||
| 1873 | Raytheon Technologies Corporation 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 1874 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.010% | ||
| 1875 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.010% | ||
| 1876 | Realty Income Corp | O 3 01/15/27 | 0.010% | ||
| 1877 | Realty Income Corp 3.65 01/15/2028 | O 3.65 01/15/28 | 0.010% | ||
| 1878 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.010% | ||
| 1879 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.010% | ||
| 1880 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.010% | ||
| 1881 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.010% | ||
| 1882 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.010% | ||
| 1883 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.010% | ||
| 1884 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1885 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1886 | Regency Centers Lp Company Guar 02/27 3.6 | REG 3.6 02/01/27 | 0.010% | ||
| 1887 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 1888 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.010% | ||
| 1889 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 1890 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.010% | ||
| 1891 | Republic Svcs Inc Nt 2.3 2030-03-01 | RSG 2.3 03/01/30 | 0.010% | ||
| 1892 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.010% | ||
| 1893 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.010% | ||
| 1894 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.010% | ||
| 1895 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.010% | ||
| 1896 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.010% | ||
| 1897 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.010% | ||
| 1898 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.010% | ||
| 1899 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.010% | ||
| 1900 | Royal Caribbean Cruises Ltd 3.7% 3/15/2028 | RCL 3.7 03/15/28 | 0.010% | ||
| 1901 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.010% | ||
| 1902 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.010% | ||
| 1903 | Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428 | WMT 4.1 04/28/27 | 0.010% | ||
| 1904 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.010% | ||
| 1905 | Waste Management Inc | WM 3.15 11/15/27 | 0.010% | ||
| 1906 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.010% | ||
| 1907 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.010% | ||
| 1908 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.010% | ||
| 1909 | Wells Fargo Bank Na 5.25% 12/11/2026 | WFC 5.254 12/11/26 | 0.010% | ||
| 1910 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 1911 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.010% | ||
| 1912 | Welltower Inc | WELL 4.125 03/15/29 | 0.010% | ||
| 1913 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.010% | ||
| 1914 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.010% | ||
| 1915 | Westar Energy Inc. 3.1 4/1/2027 | EVRG 3.1 04/01/27 | 0.010% | ||
| 1916 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.010% | ||
| 1917 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.010% | ||
| 1918 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.010% | ||
| 1919 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.010% | ||
| 1920 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.010% | ||
| 1921 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 1922 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.010% | ||
| 1923 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.010% | ||
| 1924 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.010% | ||
| 1925 | Weyerhaeuser Co. 4.0% 2029-11-15 | WY 4 11/15/29 | 0.010% | ||
| 1926 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.010% | ||
| 1927 | Williams Companies, Inc. 3.5% 15-Nov-2030 | WMB 3.5 11/15/30 | 0.010% | ||
| 1928 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.010% | ||
| 1929 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.010% | ||
| 1930 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 1931 | Willis North America Inc | WTW 2.95 09/15/29 | 0.010% | ||
| 1932 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.010% | ||
| 1933 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 1934 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.010% | ||
| 1935 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.010% | ||
| 1936 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.010% | ||
| 1937 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.010% | ||
| 1938 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.010% | ||
| 1939 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.010% | ||
| 1940 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.010% | ||
| 1941 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.010% | ||
| 1942 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.010% | ||
| 1943 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 1944 | US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025 | - | 0.010% | ||
| 1945 | Constellation Brands Inc 3.6 2028-02-15 | - | 0.010% | ||
| 1946 | Pacific Gas And Electric Co 3.75 2028-07-01 | - | 0.010% | ||
| 1947 | Mexico Government International Bond 3.25 2030-04-16 | - | 0.010% | ||
| 1948 | Kilroy Realty Lp 3.05 2030-02-15 | - | 0.010% | ||
| 1949 | Pnc Financial Services Group Inc/The 3.45 2029-04-23 | - | 0.010% | ||
| 1950 | Simon Property Group Lp 3.375 2027-06-15 | - | 0.010% | ||
| 1951 | Trs Sofrindx/Ibxxlltr 12/22/25 Jpm | - | 0.010% | ||
| 1952 | Philip Morris International Inc 2.1 2030-05-01 | - | 0.010% | ||
| 1953 | Centerpoint Energy Inc 2.95 2030-03-01 | - | 0.010% | ||
| 1954 | Elevance Health Inc 2.25 2030-05-15 | - | 0.010% | ||
| 1955 | Stryker Corp 1.95 2030-06-15 | - | 0.010% | ||
| 1956 | Cigna Group/The 2.4 2030-03-15 | - | 0.010% | ||
| 1957 | CFD_EQS GOLDUS33 BYTQ6X1 | - | 0.010% | ||
| 1958 | Johnson & Johnson 2.9 2028-01-15 | - | 0.010% | ||
| 1959 | Mcdonald'S Corp 3.8 2028-04-01 | - | 0.010% | ||
| 1960 | Jefferies Financial Group Inc 4.15 2030-01-23 | - | 0.010% | ||
| 1961 | Comcast Corp 3.55 2028-05-01 | - | 0.010% | ||
| 1962 | Blackstone Secured Lending Fund 5.125 2031-01-31 | - | 0.010% | ||
| 1963 | Unitedhealth Group Inc 3.875 2028-12-15 | - | 0.010% | ||
| 1964 | Charles Schwab Corp/The 3.25 2029-05-22 | - | 0.010% | ||
| 1965 | Blackstone Private Credit Fund 5.05 2030-09-10 | - | 0.010% | ||
| 1966 | EUR Cash | - | 0.010% | ||
| 1967 | Banco Central De La Republica Dominicana 13% 30Jan2026 | - | 0.010% | ||
| 1968 | State Of Arizona, City Of Mesa, Eastmark Community Facs. Dist. No. 1, Go Bonds, Series 2021, Bam, 4.00% 7/15/2030 | - | 0.010% | ||
| 1969 | Peruvian Government International Bond 2.844 2030-06-20 | - | 0.010% | ||
| 1970 | Transcanada Pipelines Ltd 4.1 2030-04-15 | - | 0.010% | ||
| 1971 | Unitedhealth Group Inc 3.85 2028-06-15 | - | 0.010% | ||
| 1972 | Pepsico Inc 2.625 2027-03-19 | - | 0.010% | ||
| 1973 | Hps Corporate Lending Fund 4.9 2028-09-11 | - | 0.010% | ||
| 1974 | Axon Enterprise, Inc. 6.125% 3/15/2030 | - | 0.010% | ||
| 1975 | PURCHASED USD / SOLD EUR | - | 0.010% | ||
| 1976 | Simon Property Group Lp 3.375 2027-12-01 | - | 0.010% | ||
| 1977 | U.S. Treasury 5 Year Note Futures Contracts | - | 0.010% | ||
| 1978 | Home Depot Inc/The 2.7 2030-04-15 | - | 0.010% | ||
| 1979 | Japan Bank For International Cooperation 3.875 2028-07-03 | - | 0.010% | ||
| 1980 | North Haven Private Income Fund Llc 5.125 2028-09-25 | - | 0.010% | ||
| 1981 | Ford Motor Credit Co Llc 5.8 2029-03-08 | - | 0.010% | ||
| 1982 | Japan Bank For International Cooperation 2 2029-10-17 | - | 0.010% | ||
| 1983 | Freddie Mac Gold Pool 3.5% 06/01/2048 | - | 0.010% | ||
| 1984 | Maine Fin Auth | - | 0.010% | ||
| 1985 | Ares Strategic Income Fund 4.85 2029-01-15 | - | 0.010% | ||
| 1986 | United States Treasury Note/Bond 5.25 2029-02-15 | - | 0.010% | ||
| 1987 | Western Midstream Operating Lp 4.05 2030-02-01 | - | 0.010% | ||
| 1988 | C$ Curr 9Am Sep25P 73 | - | 0.010% | ||
| 1989 | Capital One Na 4.65 2028-09-13 | - | 0.010% | ||
| 1990 | Chicago Il O'Hare Intl Arpt Rev 5%, Due 01/01/2039 | - | 0.010% | ||
| 1991 | Sold PHP Bought USD 20251215 | - | 0.010% | ||
| 1992 | Booking Holdings Inc 3.55 2028-03-15 | - | 0.010% | ||
| 1993 | Starbucks Corp 3.55 2029-08-15 | - | 0.010% | ||
| 1994 | 9-Month/5-Year Interest Rate Swap | - | 0.010% | ||
| 1995 | Eversource Energy 3.3 2028-01-15 | - | 0.010% | ||
| 1996 | Philippine Government International Bond 3 2028-02-01 | - | 0.010% | ||
| 1997 | E-Mini Russ 2000 Sep25 | - | 0.010% | ||
| 1998 | Panama Government International Bond 9.375 2029-04-01 | - | 0.010% | ||
| 1999 | Ford Motor Credit Co Llc 5.85 2027-05-17 | - | 0.010% | ||
| 2000 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 2001 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.010% | ||
| 2002 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 2003 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.010% | ||
| 2004 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 2005 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.010% | ||
| 2006 | Main Street Capital Corp. 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 2007 | Province Of Manitoba Canada 2028-10-25 | MP 1.5 10/25/28 HB | 0.010% | ||
| 2008 | Manulife Financial Corp 4.061% 2/24/2032 | MFCCN V4.061 02/24/3 | 0.010% | ||
| 2009 | Manulife Financial Corp 2.48% 05/19/2027 | MFCCN 2.484 05/19/27 | 0.010% | ||
| 2010 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.010% | ||
| 2011 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.010% | ||
| 2012 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.010% | ||
| 2013 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.010% | ||
| 2014 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.010% | ||
| 2015 | Marriott International Inc 4% Apr 15, 2028 | MAR 4 04/15/28 X | 0.010% | ||
| 2016 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.010% | ||
| 2017 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 2018 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 2019 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.010% | ||
| 2020 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.010% | ||
| 2021 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.010% | ||
| 2022 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 2023 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 2024 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 2025 | Mcdonalds Corporation Mtn 5% May 17, 2029 | MCD 5 05/17/29 GMTN | 0.010% | ||
| 2026 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.010% | ||
| 2027 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.010% | ||
| 2028 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.010% | ||
| 2029 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.010% | ||
| 2030 | Merck & Co Inc 3.85 09/15/2027 | - | 0.010% | ||
| 2031 | Merck & Co Inc 4.15 09/15/2030 | - | 0.010% | ||
| 2032 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.010% | ||
| 2033 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.010% | ||
| 2034 | Mercury General 4.400%, 03/15/27 | MCY 4.4 03/15/27 | 0.010% | ||
| 2035 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 2036 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.010% | ||
| 2037 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.010% | ||
| 2038 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 2039 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.010% | ||
| 2040 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.010% | ||
| 2041 | Mid-america Apartments Lp | MAA 3.95 03/15/29 | 0.010% | ||
| 2042 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.010% | ||
| 2043 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.010% | ||
| 2044 | Mitsubishi Ufj Financial Group Inc | MUFG V2.341 01/19/28 | 0.010% | ||
| 2045 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.010% | ||
| 2046 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.010% | ||
| 2047 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.010% | ||
| 2048 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.010% | ||
| 2049 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.010% | ||
| 2050 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.010% | ||
| 2051 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.010% | ||
| 2052 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.010% | ||
| 2053 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.010% | ||
| 2054 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.010% | ||
| 2055 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.010% | ||
| 2056 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.010% | ||
| 2057 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.010% | ||
| 2058 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.010% | ||
| 2059 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.010% | ||
| 2060 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.010% | ||
| 2061 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.010% | ||
| 2062 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 2063 | Mondelez Interna 4.5% 05/06/30 | MDLZ 4.5 05/06/30 | 0.010% | ||
| 2064 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.010% | ||
| 2065 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.010% | ||
| 2066 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.010% | ||
| 2067 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.010% | ||
| 2068 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 2069 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.010% | ||
| 2070 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.010% | ||
| 2071 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.010% | ||
| 2072 | Mosaic 4.35% 01/15/29 4.35 2029-01-15 | - | 0.010% | ||
| 2073 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.010% | ||
| 2074 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 2075 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.010% | ||
| 2076 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 2077 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.010% | ||
| 2078 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.010% | ||
| 2079 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 2080 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 2081 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.010% | ||
| 2082 | National Australia Bank Ltd New York Brh 4.787% 01/10/2029 | NAB 4.787 01/10/29 | 0.010% | ||
| 2083 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.010% | ||
| 2084 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.010% | ||
| 2085 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.010% | ||
| 2086 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.010% | ||
| 2087 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.010% | ||
| 2088 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.010% | ||
| 2089 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.010% | ||
| 2090 | National Rural Utilities Cooperative Finance Corp. | NRUC 3.05 04/25/27 | 0.010% | ||
| 2091 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.010% | ||
| 2092 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.010% | ||
| 2093 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 2094 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 2095 | National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06 | NRUC 5.1 05/06/27 MT | 0.010% | ||
| 2096 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.010% | ||
| 2097 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.010% | ||
| 2098 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.010% | ||
| 2099 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 2100 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.010% | ||
| 2101 | Natwest Group Plc 4.96% Aug 15, 2030 | NWG V4.964 08/15/30 | 0.010% | ||
| 2102 | Natwest Group Plc 5.115 5/23/2031 | NWG V5.115 05/23/31 | 0.010% | ||
| 2103 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 2104 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.010% | ||
| 2105 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 2106 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.010% | ||
| 2107 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 2108 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.010% | ||
| 2109 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 2110 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.010% | ||
| 2111 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 2112 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.010% | ||
| 2113 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.010% | ||
| 2114 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.010% | ||
| 2115 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.010% | ||
| 2116 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 2117 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.010% | ||
| 2118 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 2119 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.010% | ||
| 2120 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.010% | ||
| 2121 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 2122 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.010% | ||
| 2123 | Nordic Investment Bank 4.25 2029-02-28 | NIB 4.25 02/28/29 | 0.010% | ||
| 2124 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.010% | ||
| 2125 | Norfolk Southern Corp 3.8% 8/1/2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 2126 | Norfolk Southern Corp. | NSC 2.55 11/01/29 | 0.010% | ||
| 2127 | Northern Trust Corp 3.65 08/03/2028 | NTRS 3.65 08/03/28 | 0.010% | ||
| 2128 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.010% | ||
| 2129 | Northern Trust Corp 4% 10May2027 | NTRS 4 05/10/27 | 0.010% | ||
| 2130 | Northrop Grumman Corp. | NOC 3.2 02/01/27 | 0.010% | ||
| 2131 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.010% | ||
| 2132 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.010% | ||
| 2133 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.010% | ||
| 2134 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.010% | ||
| 2135 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 2136 | Nstar Electric Co 3.200000 05/15/2027 | ES 3.2 05/15/27 | 0.010% | ||
| 2137 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 2138 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.010% | ||
| 2139 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.010% | ||
| 2140 | Nutrien Ltd | NTRCN 4 12/15/26 | 0.010% | ||
| 2141 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 2142 | Nutrien Ltd. 5.2% 2027-06-21 | NTRCN 5.2 06/21/27 | 0.010% | ||
| 2143 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 2144 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.010% | ||
| 2145 | Occidental Petroleum Corp 8.875% 7/15/2030 | OXY 8.875 07/15/30 | 0.010% | ||
| 2146 | Occidental Petroleum Corp 5.2 08/01/2029 | OXY 5.2 08/01/29 | 0.010% | ||
| 2147 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 2148 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2149 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.000% | ||
| 2150 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.000% | ||
| 2151 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.000% | ||
| 2152 | Msd Investment Corp 144A 6.25% May 31, 2030 | MSINTM 6.25 05/31/30 | 0.000% | ||
| 2153 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.000% | ||
| 2154 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.000% | ||
| 2155 | Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027 | MKL 3.5 11/01/27 | 0.000% | ||
| 2156 | Markel Corp. | MKL 3.35 09/17/29 | 0.000% | ||
| 2157 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.000% | ||
| 2158 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.000% | ||
| 2159 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.000% | ||
| 2160 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 2161 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.000% | ||
| 2162 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.000% | ||
| 2163 | Masco Corp | MAS 3.5 11/15/27 | 0.000% | ||
| 2164 | Masco Corp Regd 2.00000000 | MAS 2 10/01/30 | 0.000% | ||
| 2165 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.000% | ||
| 2166 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.000% | ||
| 2167 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.000% | ||
| 2168 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.000% | ||
| 2169 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.000% | ||
| 2170 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.000% | ||
| 2171 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.000% | ||
| 2172 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.000% | ||
| 2173 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.000% | ||
| 2174 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.000% | ||
| 2175 | Micron Tech 4.663 2030-02-15 | MU 4.663 02/15/30 | 0.000% | ||
| 2176 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 2177 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.000% | ||
| 2178 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.000% | ||
| 2179 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% | ||
| 2180 | Mizuho Ficial Group Inc. 3.66% 28 Feb 2027 | MIZUHO 3.663 02/28/2 | 0.000% | ||
| 2181 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.000% | ||
| 2182 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.000% | ||
| 2183 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.000% | ||
| 2184 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.000% | ||
| 2185 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 2186 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.000% | ||
| 2187 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.000% | ||
| 2188 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.000% | ||
| 2189 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 2190 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.000% | ||
| 2191 | Morgan Stanley Direct Regd 4.50000000 | MSDL 4.5 02/11/27 | 0.000% | ||
| 2192 | Morgan Stanley Direct Lending Fund 6.15% May 17, 2029 | MSDL 6.15 05/17/29 | 0.000% | ||
| 2193 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.000% | ||
| 2194 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.000% | ||
| 2195 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 2196 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.000% | ||
| 2197 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.000% | ||
| 2198 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4 | NXPI 4.4 06/01/27 | 0.000% | ||
| 2199 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.000% | ||
| 2200 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.000% | ||
| 2201 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.000% | ||
| 2202 | National Oilwell Varco, 3.6% 1dec2029, USD | NOV 3.6 12/01/29 | 0.000% | ||
| 2203 | Nnn Reit Inc | NNN 3.5 10/15/27 | 0.000% | ||
| 2204 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.000% | ||
| 2205 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.000% | ||
| 2206 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.000% | ||
| 2207 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.000% | ||
| 2208 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.000% | ||
| 2209 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.000% | ||
| 2210 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.000% | ||
| 2211 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.000% | ||
| 2212 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.000% | ||
| 2213 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.000% | ||
| 2214 | Nisource Inc | NI 2.95 09/01/29 | 0.000% | ||
| 2215 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 2216 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 2217 | Nomura Holdings Inc 5.84 01/18/2028 | NOMURA 5.842 01/18/2 | 0.000% | ||
| 2218 | Nomura Holdings Inc 5.59% 07/02/2027 | NOMURA 5.594 07/02/2 | 0.000% | ||
| 2219 | Nordic Investment Bank (NIB), 3.375% 8sep2027, USD | NIB 3.375 09/08/27 | 0.000% | ||
| 2220 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.000% | ||
| 2221 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.000% | ||
| 2222 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.000% | ||
| 2223 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.000% | ||
| 2224 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 2225 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 2226 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.000% | ||
| 2227 | Northwest Pipeln 4 4/27 | WMB 4 04/01/27 | 0.000% | ||
| 2228 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.000% | ||
| 2229 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.000% | ||
| 2230 | Nucor Corp. 3.95 5/1/2028 | NUE 3.95 05/01/28 | 0.000% | ||
| 2231 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.000% | ||
| 2232 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.000% | ||
| 2233 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.000% | ||
| 2234 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.000% | ||
| 2235 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.000% | ||
| 2236 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 2237 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2238 | Oaktree Specialty Lending Corp 2.7% Jan 15, 2027 | OCSL 2.7 01/15/27 | 0.000% | ||
| 2239 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 0.000% | ||
| 2240 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.000% | ||
| 2241 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.000% | ||
| 2242 | Oaktree Strategic Credit Fund 6.5% Jul 23, 2029 | OAKSCF 6.5 07/23/29 | 0.000% | ||
| 2243 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.000% | ||
| 2244 | Occidental Pete 8.5 07/15/2027 | OXY 8.5 07/15/27 | 0.000% | ||
| 2245 | Occidental Petroleum Cor 6.375 09/01/2028 | OXY 6.375 09/01/28 | 0.000% | ||
| 2246 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.000% | ||
| 2247 | Toyota Motor Credit Corp 4.63 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.000% | ||
| 2248 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.000% | ||
| 2249 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.000% | ||
| 2250 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.000% | ||
| 2251 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.000% | ||
| 2252 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.000% | ||
| 2253 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.000% | ||
| 2254 | Tyson Foods, Inc. | TSN 3.55 06/02/27 | 0.000% | ||
| 2255 | Udr Inc 3.5 07/01/2027 | UDR 3.5 07/01/27 MTN | 0.000% | ||
| 2256 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.000% | ||
| 2257 | Company Guar 01/30 3.2 | UDR 3.2 01/15/30 MTN | 0.000% | ||
| 2258 | Us Bank Na Cincinnati Sr Unsecured 05/28 Var | USB V4.73 05/15/28 | 0.000% | ||
| 2259 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.000% | ||
| 2260 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.000% | ||
| 2261 | Union Pacific Corp 02/05/2030 2.4 | UNP 2.4 02/05/30 | 0.000% | ||
| 2262 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 2263 | Mexico Government International Bond 3.75 01/11/2028 | MEX 3.75 01/11/28 | 0.000% | ||
| 2264 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.000% | ||
| 2265 | Ups 2.5 09/01/29 | UPS 2.5 09/01/29 | 0.000% | ||
| 2266 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.000% | ||
| 2267 | Us Bancorp | USB 3 07/30/29 DMTN | 0.000% | ||
| 2268 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.000% | ||
| 2269 | United States Treasury Note/bond | T 6.625 02/15/27 | 0.000% | ||
| 2270 | Us Treas Nts 1.75% 12/31/26 | T 1.75 12/31/26 | 0.000% | ||
| 2271 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | 0.000% | ||
| 2272 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | T 4 01/15/27 | 0.000% | ||
| 2273 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.000% | ||
| 2274 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.000% | ||
| 2275 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.000% | ||
| 2276 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.000% | ||
| 2277 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.000% | ||
| 2278 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.000% | ||
| 2279 | Ventas Realty, Lp | VTR 3.85 04/01/27 | 0.000% | ||
| 2280 | Ventas Realty Lp | VTR 4 03/01/28 | 0.000% | ||
| 2281 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.000% | ||
| 2282 | Verizon Communications 4.12500 03/16/2027 | VZ 4.125 03/16/27 | 0.000% | ||
| 2283 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.000% | ||
| 2284 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.000% | ||
| 2285 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.000% | ||
| 2286 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.000% | ||
| 2287 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.000% | ||
| 2288 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.000% | ||
| 2289 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 2290 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 2291 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 2292 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.000% | ||
| 2293 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.000% | ||
| 2294 | Walmart Inc | WMT 3.25 07/08/29 | 0.000% | ||
| 2295 | Walmart Inc | WMT 2.375 09/24/29 | 0.000% | ||
| 2296 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.000% | ||
| 2297 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.000% | ||
| 2298 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.000% | ||
| 2299 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.000% | ||
| 2300 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.000% | ||
| 2301 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 2302 | Omnicom Group Inc 144A 4.65% 10/01/2028 | - | 0.000% | ||
| 2303 | Omnicom Group Inc 4.75 03/30/2030 | - | 0.000% | ||
| 2304 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.000% | ||
| 2305 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.000% | ||
| 2306 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.000% | ||
| 2307 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 2308 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.000% | ||
| 2309 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.000% | ||
| 2310 | State of Oregon | OR ORS 5.89 06/01/20 | 0.000% | ||
| 2311 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 2312 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.000% | ||
| 2313 | Owens Corning | OC 3.95 08/15/29 | 0.000% | ||
| 2314 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 2315 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.000% | ||
| 2316 | Owl Rock Technology Finance Corp 2.5% Jan 15, 2027 | OTF 2.5 01/15/27 | 0.000% | ||
| 2317 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.000% | ||
| 2318 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.000% | ||
| 2319 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 2320 | Owl Rock Capital Corporation 2.625% 15-Jan-2027 | OBDC 2.625 01/15/27 | 0.000% | ||
| 2321 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.000% | ||
| 2322 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.000% | ||
| 2323 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.000% | ||
| 2324 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.000% | ||
| 2325 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.000% | ||
| 2326 | Paccar Financial Corp 4.25 2027-06-23 | PCAR 4.25 06/23/27 | 0.000% | ||
| 2327 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.000% | ||
| 2328 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.000% | ||
| 2329 | Pacific Gas And Electric Co., Callable 5.450% 2027-06-15 | PCG 5.45 06/15/27 | 0.000% | ||
| 2330 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.000% | ||
| 2331 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.000% | ||
| 2332 | Patterson-UTI Energy Inc 2029-11-15 5.15% | PTEN 5.15 11/15/29 | 0.000% | ||
| 2333 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.000% | ||
| 2334 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.000% | ||
| 2335 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.000% | ||
| 2336 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 2337 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.000% | ||
| 2338 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.000% | ||
| 2339 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.000% | ||
| 2340 | Pfizer Inc 3.6% Sep 15, 2028 | PFE 3.6 09/15/28 | 0.000% | ||
| 2341 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.000% | ||
| 2342 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.000% | ||
| 2343 | Philip Morris Intl Inc 3.125 03/02/2028 | PM 3.125 03/02/28 | 0.000% | ||
| 2344 | Philippines(Rep) 4.625 07/17/2028 | PHILIP 4.625 07/17/2 | 0.000% | ||
| 2345 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.000% | ||
| 2346 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.000% | ||
| 2347 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2348 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 2349 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.000% | ||
| 2350 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 2351 | Pres + Fellows Of Harvar Unsecured 03/30 4.887 | HARVRD 4.887 03/15/3 | 0.000% | ||
| 2352 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 2353 | Private Expt Fdg 3.9 10/15/2027 | PEFCO 3.9 10/15/27 Q | 0.000% | ||
| 2354 | Private Export Funding Corp (Pefco) | PEFCO 4.3 12/15/28 R | 0.000% | ||
| 2355 | Private Expt Fdg 3.65% 03-15-2030 | PEFCO 3.65 03/15/30 | 0.000% | ||
| 2356 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.000% | ||
| 2357 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.000% | ||
| 2358 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.000% | ||
| 2359 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.000% | ||
| 2360 | Prologis Lp 2.875 11/15/2029 | PLD 2.875 11/15/29 | 0.000% | ||
| 2361 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.000% | ||
| 2362 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 2363 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.000% | ||
| 2364 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.000% | ||
| 2365 | Public Service Electric & Gas Co | PEG 3 05/15/27 MTN | 0.000% | ||
| 2366 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.000% | ||
| 2367 | Public Storage Operating Co 3.09 09/15/2027 | PSA 3.094 09/15/27 | 0.000% | ||
| 2368 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.000% | ||
| 2369 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.000% | ||
| 2370 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.000% | ||
| 2371 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 2372 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.000% | ||
| 2373 | Ramudden Global (Group) Gmbh 7.798% 12/12/2029 | DGX 4.6 12/15/27 | 0.000% | ||
| 2374 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2375 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 2376 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.000% | ||
| 2377 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.000% | ||
| 2378 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.000% | ||
| 2379 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.000% | ||
| 2380 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.000% | ||
| 2381 | Realty Income Corp | O 3.2 01/15/27 | 0.000% | ||
| 2382 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.000% | ||
| 2383 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.000% | ||
| 2384 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.000% | ||
| 2385 | Realty In 3.95% 02/01/29 | - | 0.000% | ||
| 2386 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.000% | ||
| 2387 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.000% | ||
| 2388 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.000% | ||
| 2389 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.000% | ||
| 2390 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.000% | ||
| 2391 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.000% | ||
| 2392 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.000% | ||
| 2393 | Republic Services Inc Sr Unsecured 11/29 5 11/15/2029 | RSG 5 11/15/29 | 0.000% | ||
| 2394 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.000% | ||
| 2395 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.000% | ||
| 2396 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.000% | ||
| 2397 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.000% | ||
| 2398 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.000% | ||
| 2399 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.000% | ||
| 2400 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.000% | ||
| 2401 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.000% | ||
| 2402 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.000% | ||
| 2403 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.000% | ||
| 2404 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.000% | ||
| 2405 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 2406 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.000% | ||
| 2407 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.000% | ||
| 2408 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.000% | ||
| 2409 | Indonesia Government International Bond 4.4 2029-03-10 | INDON 4.4 03/10/29 | 0.000% | ||
| 2410 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.000% | ||
| 2411 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.000% | ||
| 2412 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.000% | ||
| 2413 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.000% | ||
| 2414 | Intel Corp Sr Unsecured 05/27 3.15 | INTC 3.15 05/11/27 | 0.000% | ||
| 2415 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.000% | ||
| 2416 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.000% | ||
| 2417 | Inter-American Devel Bk 0.625 09/16/2027 | IADB 0.625 09/16/27 | 0.000% | ||
| 2418 | Inter-American Investment Corp Mtn 3.63% Feb 17, 2027 | IDBINV 3.625 02/17/2 | 0.000% | ||
| 2419 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.000% | ||
| 2420 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.000% | ||
| 2421 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.000% | ||
| 2422 | Jpmorgan Chase & Co 3.625 12/01/2027 | JPM 3.625 12/01/27 | 0.000% | ||
| 2423 | Jabil Inc 3.95% 01/12/2028 | JBL 3.95 01/12/28 | 0.000% | ||
| 2424 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.000% | ||
| 2425 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.000% | ||
| 2426 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.000% | ||
| 2427 | Jica | JICA 1 07/22/30 | 0.000% | ||
| 2428 | Japan International Cooperation Agency 4.75 2029-05-21 | JICA 4.75 05/21/29 | 0.000% | ||
| 2429 | Japan International Cooperation Agency 4.25 05/22/2030 | JICA 4.25 05/22/30 | 0.000% | ||
| 2430 | Jefferies Group Inc 6.45% Jun 08, 2027 | JEF 6.45 06/08/27 | 0.000% | ||
| 2431 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.000% | ||
| 2432 | Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15 | - | 0.000% | ||
| 2433 | Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01 | - | 0.000% | ||
| 2434 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.000% | ||
| 2435 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.000% | ||
| 2436 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 2437 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.000% | ||
| 2438 | Kemper Corp | KMPR 2.4 09/30/30 | 0.000% | ||
| 2439 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.000% | ||
| 2440 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.000% | ||
| 2441 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.000% | ||
| 2442 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.000% | ||
| 2443 | Keybank Na/Cleveland, Oh 3.9 2029-04-13 | KEY 3.9 04/13/29 BKN | 0.000% | ||
| 2444 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.000% | ||
| 2445 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.000% | ||
| 2446 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.000% | ||
| 2447 | Kimberly-clark Corp 1.05% 09/15/2027 | KMB 1.05 09/15/27 | 0.000% | ||
| 2448 | Kimco Realty Corp. 3.8% 2027-04-01 | KIM 3.8 04/01/27 | 0.000% | ||
| 2449 | Kimco Realty Corp 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.000% | ||
| 2450 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 2451 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.000% | ||
| 2452 | Kdb 2.25 02/24/27 | KDB 2.25 02/24/27 | 0.000% | ||
| 2453 | Korea Development Bank 5.38% Oct 23, 2028 | KDB 5.375 10/23/28 | 0.000% | ||
| 2454 | Korea Development Bank/The 4.63% 02/15/2027 | KDB 4.625 02/15/27 | 0.000% | ||
| 2455 | Korea Development Bank 4.13% Oct 16, 2027 | KDB 4.125 10/16/27 | 0.000% | ||
| 2456 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 2457 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.000% | ||
| 2458 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.000% | ||
| 2459 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.000% | ||
| 2460 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 2461 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.000% | ||
| 2462 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.000% | ||
| 2463 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.000% | ||
| 2464 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.000% | ||
| 2465 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.000% | ||
| 2466 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.000% | ||
| 2467 | Eni USA Inc 7.3% 11/15/2027 | ENIIM 7.3 11/15/27 | 0.000% | ||
| 2468 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.000% | ||
| 2469 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.000% | ||
| 2470 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 2471 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.000% | ||
| 2472 | Lincoln National Corp 3.8 03/01/2028 | LNC 3.8 03/01/28 | 0.000% | ||
| 2473 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.000% | ||
| 2474 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.000% | ||
| 2475 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.000% | ||
| 2476 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.000% | ||
| 2477 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.000% | ||
| 2478 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.000% | ||
| 2479 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.000% | ||
| 2480 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.000% | ||
| 2481 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.000% | ||
| 2482 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.000% | ||
| 2483 | Ryder System Inc Mtn 2.85% Mar 01, 2027 | R 2.85 03/01/27 MTN | 0.000% | ||
| 2484 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.000% | ||
| 2485 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.000% | ||
| 2486 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 2487 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.000% | ||
| 2488 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.000% | ||
| 2489 | Corp. Note | SPGI 2.95 01/22/27 | 0.000% | ||
| 2490 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.000% | ||
| 2491 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.000% | ||
| 2492 | Ssm Health Care Corp. | SSMHLT 3.823 06/01/2 | 0.000% | ||
| 2493 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 2494 | San Diego Gas And Electric Company 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.000% | ||
| 2495 | San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr | CA SFOUTL 4.66 10/01 | 0.000% | ||
| 2496 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.000% | ||
| 2497 | Santander Uk Grou V/R 09/22/29 | - | 0.000% | ||
| 2498 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.000% | ||
| 2499 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.000% | ||
| 2500 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.000% | ||
| 2501 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.000% | ||
| 2502 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.000% | ||
| 2503 | Shell International Finance Bv 2.375 11/07/2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 2504 | Shell International Finance B.V. 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2505 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.000% | ||
| 2506 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.000% | ||
| 2507 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.000% | ||
| 2508 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.000% | ||
| 2509 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.000% | ||
| 2510 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 2511 | Snap-on Inc | SNA 3.25 03/01/27 | 0.000% | ||
| 2512 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.000% | ||
| 2513 | Sonoco Products Company 2.25% Feb 01, 2027 | SON 2.25 02/01/27 | 0.000% | ||
| 2514 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.000% | ||
| 2515 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.000% | ||
| 2516 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 2517 | Southern Cal Edison Regd 5.15000000 | EIX 5.15 06/01/29 | 0.000% | ||
| 2518 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 2519 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.000% | ||
| 2520 | SOUTHERN GAS 4.05 9/28 | - | 0.000% | ||
| 2521 | SOUTHERN CO 4.25 10/01/2030 | - | 0.000% | ||
| 2522 | Southwest Airlines Co. | LUV 3.45 11/16/27 | 0.000% | ||
| 2523 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.000% | ||
| 2524 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.000% | ||
| 2525 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.000% | ||
| 2526 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.000% | ||
| 2527 | Starbucks Corp. 3.5% 2028-03-01 | SBUX 3.5 03/01/28 | 0.000% | ||
| 2528 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.000% | ||
| 2529 | Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia) | PA STTEDU 5 09/15/20 | 0.000% | ||
| 2530 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.000% | ||
| 2531 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 2532 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.000% | ||
| 2533 | Store Capital Llc 144A 5.4% Apr 30, 2030 | STOR 5.4 04/30/30 | 0.000% | ||
| 2534 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.000% | ||
| 2535 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.000% | ||
| 2536 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.000% | ||
| 2537 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.000% | ||
| 2538 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.000% | ||
| 2539 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.000% | ||
| 2540 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.000% | ||
| 2541 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.000% | ||
| 2542 | Sutter Health Unsecured 08/28 3.695 | SUTHEA 3.695 08/15/2 | 0.000% | ||
| 2543 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 2544 | Suzano Austria 2.5 09/15/2028 | SUZANO 2.5 09/15/28 | 0.000% | ||
| 2545 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.000% | ||
| 2546 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.000% | ||
| 2547 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.000% | ||
| 2548 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.000% | ||
| 2549 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.000% | ||
| 2550 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.000% | ||
| 2551 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.000% | ||
| 2552 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.000% | ||
| 2553 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 2554 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.000% | ||
| 2555 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.000% | ||
| 2556 | Tanger Properties Lp Sr Unsecured 07/27 3.875 | SKT 3.875 07/15/27 | 0.000% | ||
| 2557 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 2558 | Target Corp 4.35 6/15/2028 | TGT 4.35 06/15/28 | 0.000% | ||
| 2559 | Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15 | - | 0.000% | ||
| 2560 | Telefonica Europe B.v.8.25% 09/15/2030 | TELEFO 8.25 09/15/30 | 0.000% | ||
| 2561 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.000% | ||
| 2562 | Thermo Fisher | TMO 1.75 10/15/28 | 0.000% | ||
| 2563 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.000% | ||
| 2564 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.000% | ||
| 2565 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.000% | ||
| 2566 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.000% | ||
| 2567 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.000% | ||
| 2568 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.000% | ||
| 2569 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.000% | ||
| 2570 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.000% | ||
| 2571 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.000% | ||
| 2572 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.000% | ||
| 2573 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.000% | ||
| 2574 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.000% | ||
| 2575 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.000% | ||
| 2576 | Waste Connections Inc 3.5 05-01-2029 | WCNCN 3.5 05/01/29 | 0.000% | ||
| 2577 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.000% | ||
| 2578 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 2579 | Waste Management Inc 4.95% Jul 03, 2027 | WM 4.95 07/03/27 | 0.000% | ||
| 2580 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.000% | ||
| 2581 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.000% | ||
| 2582 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.000% | ||
| 2583 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.000% | ||
| 2584 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.000% | ||
| 2585 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.000% | ||
| 2586 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.000% | ||
| 2587 | Westlake Corp 3.38 06/15/2030 | WLK 3.375 06/15/30 | 0.000% | ||
| 2588 | Westpac Vrn 11/15/35 | WSTP V2.668 11/15/35 | 0.000% | ||
| 2589 | Weyerhaeuser Company 6.95% Oct 01, 2027 | WY 6.95 10/01/27 | 0.000% | ||
| 2590 | Willis North America Inc | WTW 4.5 09/15/28 | 0.000% | ||
| 2591 | Wintrust Financial Corp | WTFC 4.85 06/06/29 | 0.000% | ||
| 2592 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.000% | ||
| 2593 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.000% | ||
| 2594 | Wisconsin 3.95% 03/29 | - | 0.000% | ||
| 2595 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.000% | ||
| 2596 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.000% | ||
| 2597 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.000% | ||
| 2598 | Wisconsin General Fund Annual Appropriation Revenue | WI WISGEN 3.15 05/01 | 0.000% | ||
| 2599 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.000% | ||
| 2600 | Xcel Energy Inc | XEL 4 06/15/28 | 0.000% | ||
| 2601 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.000% | ||
| 2602 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.000% | ||
| 2603 | Corp. Note | ZTS 3.9 08/20/28 | 0.000% | ||
| 2604 | Eog Resources Inc 4.375 2030-04-15 | - | 0.000% | ||
| 2605 | Nextera Energy Capital Holdings Inc 4.8 2077-12-01 | - | 0.000% | ||
| 2606 | Hyundai Auto Receivables Trust | - | 0.000% | ||
| 2607 | National Rural Utilities Cooperative Finance Corp 3.7 2029-03-15 | - | 0.000% | ||
| 2608 | Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call | - | 0.000% | ||
| 2609 | Unum Group 4 2029-06-15 | - | 0.000% | ||
| 2610 | Constellation Brands Inc 3.5 2027-05-09 | - | 0.000% | ||
| 2611 | Cps 2024-C C 5.760% 10/15/2030 | - | 0.000% | ||
| 2612 | Keurig Dr Pepper Inc 3.2 2030-05-01 | - | 0.000% | ||
| 2613 | Fnma/Fhlmc | - | 0.000% | ||
| 2614 | Freeport-Mcmoran Inc 4.375 2028-08-01 | - | 0.000% | ||
| 2615 | General Motors Co 4.2 2027-10-01 | - | 0.000% | ||
| 2616 | Constellation Brands Inc 2.875 2030-05-01 | - | 0.000% | ||
| 2617 | State Street Corp., 4.78%, Due 10/23/2036 4.78 2036-10-23 | - | 0.000% | ||
| 2618 | Freeport-Mcmoran Inc 5.25 2029-09-01 | - | 0.000% | ||
| 2619 | European Investment Bank 2.375 2027-05-24 | - | 0.000% | ||
| 2620 | State Of Bremen 0.55 2050-02-04 | - | 0.000% | ||
| 2621 | Erp Operating Lp 2.5 2030-02-15 | - | 0.000% | ||
| 2622 | Synthetic Cash - Cesr Usd | - | 0.000% | ||
| 2623 | Synthetic Cash - Vgs Usd | - | 0.000% | ||
| 2624 | Caterpillar Inc 2.6 2030-04-09 | - | 0.000% | ||
| 2625 | Totalenergies Capital International Sa 1.535 | - | 0.000% | ||
| 2626 | Erp Operating Lp 3.25 2027-08-01 | - | 0.000% | ||
| 2627 | Coca-Cola Co/The 2.125 2029-09-06 | - | 0.000% | ||
| 2628 | Synthetic Cash - Zvgi Usd | - | 0.000% | ||
| 2629 | Capital One Na 2.7 2030-02-06 | - | 0.000% | ||
| 2630 | 205059859.Srdlc | - | 0.000% | ||
| 2631 | New York St Dorm Auth Sales Ta 5 03/15/2033 | - | 0.000% | ||
| 2632 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.000% | ||
| 2633 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.000% | ||
| 2634 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.000% | ||
| 2635 | Cubesmart Lp 3% 15-02-2030 | CUBE 3 02/15/30 | 0.000% | ||
| 2636 | Cmi 4 1/4 05/09/28 4.25% 05/09/2028 | CMI 4.25 05/09/28 | 0.000% | ||
| 2637 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.000% | ||
| 2638 | Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027 | DTE 4.25 05/14/27 | 0.000% | ||
| 2639 | Daimler T 5.25% 01/13/30 | DTRGR 5.25 01/13/30 | 0.000% | ||
| 2640 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.000% | ||
| 2641 | Darden Restaurants Inc 4.55 2029-10-15 | DRI 4.55 10/15/29 | 0.000% | ||
| 2642 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 2643 | Deere & Co. 3.1% 2030-04-15 | DE 3.1 04/15/30 | 0.000% | ||
| 2644 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.000% | ||
| 2645 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.000% | ||
| 2646 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.000% | ||
| 2647 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.000% | ||
| 2648 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.000% | ||
| 2649 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.000% | ||
| 2650 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.000% | ||
| 2651 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.000% | ||
| 2652 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.000% | ||
| 2653 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.000% | ||
| 2654 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.000% | ||
| 2655 | Dominion Energy Inc | D 4.25 06/01/28 | 0.000% | ||
| 2656 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.000% | ||
| 2657 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.000% | ||
| 2658 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.000% | ||
| 2659 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.000% | ||
| 2660 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.000% | ||
| 2661 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 2662 | Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082 | DUK | 0.000% | ||
| 2663 | Duke Energy Corp Regd 4.85000000 | DUK 4.85 01/05/29 | 0.000% | ||
| 2664 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.000% | ||
| 2665 | Duke Energy Progress Llc | DUK 3.7 09/01/28 | 0.000% | ||
| 2666 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.000% | ||
| 2667 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2668 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.000% | ||
| 2669 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.000% | ||
| 2670 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 2671 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.000% | ||
| 2672 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 2673 | Epr Properties 4.75% 15 Dec 2026 | EPR 4.75 12/15/26 | 0.000% | ||
| 2674 | Epr Properties | EPR 4.5 06/01/27 | 0.000% | ||
| 2675 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.000% | ||
| 2676 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.000% | ||
| 2677 | Emerson Electric Co 1.8% 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 2678 | Enbridge Inc 6.2 11/15/2030 | ENBCN 6.2 11/15/30 | 0.000% | ||
| 2679 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.000% | ||
| 2680 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.000% | ||
| 2681 | Enbridge Inc 4.9% 06/20/30 | ENBCN 4.9 06/20/30 | 0.000% | ||
| 2682 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.000% | ||
| 2683 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 2684 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.000% | ||
| 2685 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 2686 | Entergy Texas, Inc. 4 03/30/2029 | ETR 4 03/30/29 | 0.000% | ||
| 2687 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.000% | ||
| 2688 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.000% | ||
| 2689 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.000% | ||
| 2690 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.000% | ||
| 2691 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.000% | ||
| 2692 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.000% | ||
| 2693 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.000% | ||
| 2694 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.000% | ||
| 2695 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.000% | ||
| 2696 | European Investment Bank Mtn 0.63% Oct 21, 2027 | EIB 0.625 10/21/27 | 0.000% | ||
| 2697 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.000% | ||
| 2698 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.000% | ||
| 2699 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.000% | ||
| 2700 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.000% | ||
| 2701 | Export-Import Bank Of Korea 4.5% Jan 11, 2029 | EIBKOR 4.5 01/11/29 | 0.000% | ||
| 2702 | Export-Import Bank Of Korea 4% Sep 11, 2029 | EIBKOR 4 09/11/29 | 0.000% | ||
| 2703 | Export-Import Bank Of Korea 4.13% Oct 17, 2027 | EIBKOR 4.125 10/17/2 | 0.000% | ||
| 2704 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 2705 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.000% | ||
| 2706 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.000% | ||
| 2707 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.000% | ||
| 2708 | Fs Kkr Capital Corp 2.63% Jan 15, 2027 | FSK 2.625 01/15/27 | 0.000% | ||
| 2709 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.000% | ||
| 2710 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.000% | ||
| 2711 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.000% | ||
| 2712 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.000% | ||
| 2713 | Fhlb 3% Mar 12, 2027 | FHLB 3 03/12/27 | 0.000% | ||
| 2714 | Federal Home Loan Banks 3.25% 06/09/2028 | FHLB 3.25 06/09/28 | 0.000% | ||
| 2715 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.000% | ||
| 2716 | Federal Home Loan Banks | FHLB 0.9 02/26/27 | 0.000% | ||
| 2717 | Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20 | FHLB 1.1 08/20/26 | 0.000% | ||
| 2718 | FHLB, 1.25% 21dec2026, USD (9U-9026) | FHLB 1.25 12/21/26 | 0.000% | ||
| 2719 | Fed Home Ln Bank 4.25 2027-12-10 | FHLB 4.25 12/10/27 | 0.000% | ||
| 2720 | Fed Home Ln Bank | FHLB 4.75 12/08/28 | 0.000% | ||
| 2721 | Blackstone Secured Lending Fund 5.3% Jun 30, 2030 | BXSL 5.3 06/30/30 | 0.000% | ||
| 2722 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.000% | ||
| 2723 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.000% | ||
| 2724 | Boardwalk Pipelines Lp 4.45 07/15/2027 | BWP 4.45 07/15/27 | 0.000% | ||
| 2725 | Boeing Co/the 3.2% 03/29 | BA 3.2 03/01/29 | 0.000% | ||
| 2726 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.000% | ||
| 2727 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.000% | ||
| 2728 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.000% | ||
| 2729 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.000% | ||
| 2730 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.000% | ||
| 2731 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.000% | ||
| 2732 | Broadcom Inc 1.9 02/15/2028 | - | 0.000% | ||
| 2733 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 2734 | Brown + Brown Inc Sr Unsecured 12/26 4.6 | BRO 4.6 12/23/26 | 0.000% | ||
| 2735 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.000% | ||
| 2736 | Brunswick Corp/De Corp. Note | BC 5.85 03/18/29 | 0.000% | ||
| 2737 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.000% | ||
| 2738 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.000% | ||
| 2739 | Corporate Bonds | PARA 2.9 01/15/27 | 0.000% | ||
| 2740 | Cbs Corp | PARA 3.375 02/15/28 | 0.000% | ||
| 2741 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.000% | ||
| 2742 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.000% | ||
| 2743 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.000% | ||
| 2744 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.000% | ||
| 2745 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.000% | ||
| 2746 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.000% | ||
| 2747 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.000% | ||
| 2748 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.000% | ||
| 2749 | Csx Corp 3.25 06/01/2027 | CSX 3.25 06/01/27 | 0.000% | ||
| 2750 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.000% | ||
| 2751 | Cvs Health Corp. | CVS 6.25 06/01/27 | 0.000% | ||
| 2752 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 2753 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.000% | ||
| 2754 | Camden Property Trust 4.1% Oct 15, 2028 | CPT 4.1 10/15/28 | 0.000% | ||
| 2755 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 2756 | Campbell Soup Co 5.2% 03/19/27 | CPB 5.2 03/19/27 | 0.000% | ||
| 2757 | Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030 | CM V4.631 09/11/30 | 0.000% | ||
| 2758 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.000% | ||
| 2759 | Canadian Natl Resources Regd 2.95000000 | CNQCN 2.95 07/15/30 | 0.000% | ||
| 2760 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.000% | ||
| 2761 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.000% | ||
| 2762 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.000% | ||
| 2763 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.000% | ||
| 2764 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.000% | ||
| 2765 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.000% | ||
| 2766 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.000% | ||
| 2767 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.000% | ||
| 2768 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.000% | ||
| 2769 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.000% | ||
| 2770 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.000% | ||
| 2771 | Celulosa Arauco Constitu 3.88 11-02-2027 | CELARA 3.875 11/02/2 | 0.000% | ||
| 2772 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.000% | ||
| 2773 | Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055 | CNP V7 02/15/55 A | 0.000% | ||
| 2774 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 2775 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 2776 | Chevron Usa Inc 3.25 10/15/2029 | CVX 3.25 10/15/29 | 0.000% | ||
| 2777 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.000% | ||
| 2778 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.000% | ||
| 2779 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.000% | ||
| 2780 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.000% | ||
| 2781 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.000% | ||
| 2782 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.000% | ||
| 2783 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.000% | ||
| 2784 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.000% | ||
| 2785 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.000% | ||
| 2786 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.000% | ||
| 2787 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.000% | ||
| 2788 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.000% | ||
| 2789 | Comerica Inc | CMA 4 02/01/29 | 0.000% | ||
| 2790 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.000% | ||
| 2791 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.000% | ||
| 2792 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.000% | ||
| 2793 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.000% | ||
| 2794 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.000% | ||
| 2795 | Cooperat Rabobank Ua/Ny 05/27 4.372 | RABOBK 4.372 05/27/2 | 0.000% | ||
| 2796 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.000% | ||
| 2797 | Amgen Inc 3% 02/22/29 | AMGN 3 02/22/29 | 0.000% | ||
| 2798 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.000% | ||
| 2799 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 2800 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.000% | ||
| 2801 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.000% | ||
| 2802 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.000% | ||
| 2803 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.000% | ||
| 2804 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.000% | ||
| 2805 | Appalachian Power Company | AEP 3.3 06/01/27 X | 0.000% | ||
| 2806 | Apple Inc 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.000% | ||
| 2807 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.000% | ||
| 2808 | Apple Inc | AAPL 2.9 09/12/27 | 0.000% | ||
| 2809 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.000% | ||
| 2810 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.000% | ||
| 2811 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.000% | ||
| 2812 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.000% | ||
| 2813 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.000% | ||
| 2814 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.000% | ||
| 2815 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.000% | ||
| 2816 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.000% | ||
| 2817 | Ascension Health 4.08 11/15/2028 | - | 0.000% | ||
| 2818 | Asian Development Bank 2.375 2027-08-10 | ASIA 2.375 08/10/27 | 0.000% | ||
| 2819 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.000% | ||
| 2820 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 2821 | Asian Dev Bank 1.875 2029-03-15 | ASIA 1.875 03/15/29 | 0.000% | ||
| 2822 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.000% | ||
| 2823 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.000% | ||
| 2824 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 2825 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.000% | ||
| 2826 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.000% | ||
| 2827 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.000% | ||
| 2828 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 2829 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.000% | ||
| 2830 | Autozone Inc 3.75 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 2831 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.000% | ||
| 2832 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.000% | ||
| 2833 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.000% | ||
| 2834 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 2835 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.000% | ||
| 2836 | Axis Specialty Finance Llc | AXS V4.9 01/15/40 | 0.000% | ||
| 2837 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.000% | ||
| 2838 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.000% | ||
| 2839 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.000% | ||
| 2840 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.000% | ||
| 2841 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.000% | ||
| 2842 | Baidu, Inc. | BIDU 3.425 04/07/30 | 0.000% | ||
| 2843 | Baidu Inc 2.375 10/09/2030 | BIDU 2.375 10/09/30 | 0.000% | ||
| 2844 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.000% | ||
| 2845 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.000% | ||
| 2846 | Baker Hug 2.061% 12/15/26 | BHI 2.061 12/15/26 | 0.000% | ||
| 2847 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.000% | ||
| 2848 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.000% | ||
| 2849 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.000% | ||
| 2850 | Pilipinas Bond 8.6 2027-06-15 | BSNZPM 8.6 06/15/27 | 0.000% | ||
| 2851 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.000% | ||
| 2852 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.000% | ||
| 2853 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.000% | ||
| 2854 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.000% | ||
| 2855 | Bank Of Montreal 4.8 12/31/2099 | BMO V6.709 PERP | 0.000% | ||
| 2856 | Bank of Montreal | BMO V3.803 12/15/32 | 0.000% | ||
| 2857 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.000% | ||
| 2858 | Bmo 4.062 09/22/28 4.062% 09/22/2028 | - | 0.000% | ||
| 2859 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.000% | ||
| 2860 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.000% | ||
| 2861 | Bank of New York Mellon Corp/the | BK 3.85 04/28/28 MTN | 0.000% | ||
| 2862 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 2863 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.000% | ||
| 2864 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.000% | ||
| 2865 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.000% | ||
| 2866 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.000% | ||
| 2867 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.000% | ||
| 2868 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.000% | ||
| 2869 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.000% | ||
| 2870 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.000% | ||
| 2871 | Bankunited Inc 5.125 2030-06-11 | BKU 5.125 06/11/30 | 0.000% | ||
| 2872 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.000% | ||
| 2873 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.000% | ||
| 2874 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.000% | ||
| 2875 | Barings Bdc Inc 5.2 09/15/2028 | - | 0.000% | ||
| 2876 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.000% | ||
| 2877 | Becton Dickinson And Company 2.82 May 20, 2030 | BDX 2.823 05/20/30 | 0.000% | ||
| 2878 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 2879 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.000% | ||
| 2880 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.000% | ||
| 2881 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 2882 | Berkshire Hathaway Fin 03/15/2027 | BRK 2.3 03/15/27 | 0.000% | ||
| 2883 | Berry Global Inc | AMCR 1.65 01/15/27 | 0.000% | ||
| 2884 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 2885 | Black Hills Corporation 3.05% Oct 15, 2029 | BKH 3.05 10/15/29 | 0.000% | ||
| 2886 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.000% | ||
| 2887 | Blackrock, Inc. 3.200%, Due 03/15/2017 | BLK 3.2 03/15/27 | 0.000% | ||
| 2888 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.000% | ||
| 2889 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.000% | ||
| 2890 | Blackstone Private Cre Sr Unsecured 04/30 5.25 | BCRED 5.25 04/01/30 | 0.000% | ||
| 2891 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.000% | ||
| 2892 | Fed Farm Credit 4.25 2028-12-15 | FFCB 4.25 12/15/28 | 0.000% | ||
| 2893 | Ffcb 4.75% Sep 01, 2026 | FFCB 4.75 09/01/26 | 0.000% | ||
| 2894 | Federal Farm Credit Banks Funding Corp,4.25,2028-02-24 | FFCB 4.25 02/24/28 | 0.000% | ||
| 2895 | Fed Farm Credit 4.5 2028-06-07 | FFCB 4.5 06/07/28 | 0.000% | ||
| 2896 | Federal Farm Credit Banks Funding Corp,3.5,2029-09-10 | FFCB 3.5 09/10/29 | 0.000% | ||
| 2897 | Ffcb 4% Apr 01, 2030 | FFCB 4 04/01/30 | 0.000% | ||
| 2898 | Federal Home Loan Mortgage Corp 0.80000000 | FHLMC 0.8 10/28/26 | 0.000% | ||
| 2899 | Federal Realty Invs Trst 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.000% | ||
| 2900 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.000% | ||
| 2901 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.000% | ||
| 2902 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.000% | ||
| 2903 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.000% | ||
| 2904 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.000% | ||
| 2905 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.000% | ||
| 2906 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.000% | ||
| 2907 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.000% | ||
| 2908 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.000% | ||
| 2909 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.000% | ||
| 2910 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.000% | ||
| 2911 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.000% | ||
| 2912 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.000% | ||
| 2913 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.000% | ||
| 2914 | Franklin Bsp Capital Corp 6 10/02/2030 | - | 0.000% | ||
| 2915 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.000% | ||
| 2916 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.000% | ||
| 2917 | Gatx Corp. | GMT 4.55 11/07/28 | 0.000% | ||
| 2918 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.000% | ||
| 2919 | Gatx Corp. 4 6/30/2030 | GMT | 0.000% | ||
| 2920 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.000% | ||
| 2921 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.000% | ||
| 2922 | General Dynamics Corp. 3.75% 15-05-2028 | GD 3.75 05/15/28 | 0.000% | ||
| 2923 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.000% | ||
| 2924 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 2925 | General Motors Company 6.80% 2027-10-01 | GM 6.8 10/01/27 | 0.000% | ||
| 2926 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.000% | ||
| 2927 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.000% | ||
| 2928 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.000% | ||
| 2929 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.000% | ||
| 2930 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.000% | ||
| 2931 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.000% | ||
| 2932 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.000% | ||
| 2933 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.000% | ||
| 2934 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.000% | ||
| 2935 | General Motors Financial Co Inc 5.35% 07/15/2027 | GM 5.35 07/15/27 | 0.000% | ||
| 2936 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.000% | ||
| 2937 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.000% | ||
| 2938 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.000% | ||
| 2939 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.000% | ||
| 2940 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.000% | ||
| 2941 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.000% | ||
| 2942 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.000% | ||
| 2943 | Gilead Sciences Inc Sr Unsecured 10/27 1.2 | GILD 1.2 10/01/27 | 0.000% | ||
| 2944 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.000% | ||
| 2945 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.000% | ||
| 2946 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 2947 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.000% | ||
| 2948 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.000% | ||
| 2949 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.000% | ||
| 2950 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.000% | ||
| 2951 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.000% | ||
| 2952 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.000% | ||
| 2953 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.000% | ||
| 2954 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.000% | ||
| 2955 | Hca, Inc. | HCA 4.5 02/15/27 | 0.000% | ||
| 2956 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.000% | ||
| 2957 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.000% | ||
| 2958 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.000% | ||
| 2959 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.000% | ||
| 2960 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.000% | ||
| 2961 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.000% | ||
| 2962 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 | HSBC 4.65 06/03/28 | 0.000% | ||
| 2963 | Hps Corporate Lending Fu Sr Unsecured 09/29 6.25 | HLEND 6.25 09/30/29 | 0.000% | ||
| 2964 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.000% | ||
| 2965 | Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85 | HLEND 5.85 06/05/30 | 0.000% | ||
| 2966 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.000% | ||
| 2967 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.000% | ||
| 2968 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.000% | ||
| 2969 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.000% | ||
| 2970 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 2971 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 2972 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 2973 | Hercules Capital Inc 3.38% Jan 20, 2027 | HTGC 3.375 01/20/27 | 0.000% | ||
| 2974 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.000% | ||
| 2975 | Hershey Company 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.000% | ||
| 2976 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.000% | ||
| 2977 | Highwoods Realty Lp | HIW 3.875 03/01/27 | 0.000% | ||
| 2978 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 2979 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.000% | ||
| 2980 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.000% | ||
| 2981 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.000% | ||
| 2982 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.000% | ||
| 2983 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.000% | ||
| 2984 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.000% | ||
| 2985 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.000% | ||
| 2986 | Howmet Aerospace I 3% 01/15/29 | HWM 3 01/15/29 | 0.000% | ||
| 2987 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.000% | ||
| 2988 | Humana Inc | HUM 3.125 08/15/29 | 0.000% | ||
| 2989 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.000% | ||
| 2990 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.000% | ||
| 2991 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.000% | ||
| 2992 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.000% | ||
| 2993 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.000% | ||
| 2994 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 2995 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.000% | ||
| 2996 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 2997 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.000% | ||
| 2998 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.000% | ||
| 2999 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.000% | ||
| 3000 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.000% | ||
| 3001 | Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15 | ADVHEA 2.211 06/15/3 | 0.000% | ||
| 3002 | Aercap Ireland 4.625% 10/15/27 | AER 4.625 10/15/27 | 0.000% | ||
| 3003 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.000% | ||
| 3004 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.000% | ||
| 3005 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 3006 | Adventist Health Sys/W Unsecured 12/30 4.742 | - | 0.000% | ||
| 3007 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.000% | ||
| 3008 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.000% | ||
| 3009 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.000% | ||
| 3010 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 3011 | Air Lease Corp. 4.62% 01-10-2028 | AL 4.625 10/01/28 | 0.000% | ||
| 3012 | Corporate Bonds | AL 3.25 10/01/29 | 0.000% | ||
| 3013 | Air Lease Corporation Mtn 3 Feb 01, 2030 | AL 3 02/01/30 MTN | 0.000% | ||
| 3014 | Air Lease Corp. 5.1 03-01-2029 | AL 5.1 03/01/29 | 0.000% | ||
| 3015 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.000% | ||
| 3016 | Svensk Exportkredit Ab 4.25% 02/01/2029 | SEK 4.25 02/01/29 GM | 0.000% | ||
| 3017 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.000% | ||
| 3018 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.000% | ||
| 3019 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.000% | ||
| 3020 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.000% | ||
| 3021 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.000% | ||
| 3022 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.000% | ||
| 3023 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.000% | ||
| 3024 | Ally Fina Vrn 06/13/29 | ALLY V6.992 06/13/29 | 0.000% | ||
| 3025 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.000% | ||
| 3026 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.000% | ||
| 3027 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 3028 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.000% | ||
| 3029 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.000% | ||
| 3030 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.000% | ||
| 3031 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.000% | ||
| 3032 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.000% | ||
| 3033 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.000% | ||
| 3034 | Hess Corp. | HES 7.875 10/01/29 | 0.000% | ||
| 3035 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 3036 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.000% | ||
| 3037 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.000% | ||
| 3038 | American Airlines Pass Through Trust, Series 2017-1, Class Aa | AAL 3.65 02/15/29 AA | 0.000% | ||
| 3039 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 3040 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.000% | ||
| 3041 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.000% | ||
| 3042 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.000% | ||
| 3043 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 3044 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.000% | ||
| 3045 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.000% | ||
| 3046 | American Express Credit Corp 3.3 2027-05-03 | AXP 3.3 05/03/27 MTN | 0.000% | ||
| 3047 | American Honda Finance Corporation 2.35% 2027-01-08 | HNDA 2.35 01/08/27 M | 0.000% | ||
| 3048 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.000% | ||
| 3049 | American Honda Finance Sr Unsecured 03/29 4.9 | HNDA 4.9 03/13/29 | 0.000% | ||
| 3050 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.000% | ||
| 3051 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.000% | ||
| 3052 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.000% | ||
| 3053 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 3054 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.000% | ||
| 3055 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.000% | ||
| 3056 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 3057 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.000% | ||
| 3058 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.000% | ||
| 3059 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.000% | ||
| 3060 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.000% |