BSV ETF
VANGUARD SHORT-TERM BOND INDEX FUND
| # | 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 | United States Treasury 0.88% 15-Nov-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 Note/Bond 4.375% 07/15/2027 | 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 | Treasury Note (Otr) 4% Jul 31, 2029 | 0.77% | - | $522.84M | •••••• | •••••••• | •••••••• |
| 10 | T 3.875 07/31/30 | Us Treasury N/B 3.88% 31Jul2030 | 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 4.25 06/30/29 | United States Treasuryu.S. Treasury Notes | 0.72% | - | $493.04M | •••••• | •••••••• | •••••••• |
| 16 | T 0.625 08/15/30 | United States Treasury Notes 0.625%, 0.63%, 08/15/30 | 0.72% | - | $488.50M | •••••• | •••••••• | •••••••• |
| 17 | T 4.625 06/15/27 | Treasury Note (Otr) 4.63% Jun 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 3061 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
3061 of 3061 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
United States Treasury 0.88% 15-Nov-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 Note/Bond 4.375% 07/15/2027
T 4.375 07/15/27Financials0.78% - 8
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.78% - 9
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.77% - 10
Us Treasury N/B 3.88% 31Jul2030
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
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.72% - 16
United States Treasury Notes 0.625%, 0.63%, 08/15/30
T 0.625 08/15/30Financials0.72% - 17
Treasury Note (Otr) 4.63% Jun 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
Treasury Note (Otr) 4.5% May 31, 2029
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
Us Treasury N/B 09/27 3.5
Other0.59% - 35
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.58% - 36
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.58% - 37
United 3.875% 05/27
T 3.875 05/31/27Financials0.58% - 38
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.58% - 39
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.58% - 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 2029-02-28
T 4.25 02/28/29Financials0.55% - 43
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.55% - 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
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.52% - 48
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.52% - 49
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.52% - 50
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.52% - 51
United States Treas Nts 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
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.50% - 54
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.50% - 55
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.50% - 56
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.50% - 57
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials0.50% - 58
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.50% - 59
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.50% - 60
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.49% - 61
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.49% - 62
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.49% - 63
Treasury Note 2.38% 5/15/2027
T 2.375 05/15/27Financials0.48% - 64
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.48% - 65
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.48% - 66
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.47% - 67
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials0.47% - 68
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.47% - 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 1.50% 11/30/2028
T 1.5 11/30/28Financials0.45% - 75
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.45% - 76
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.45% - 77
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.45% - 78
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.45% - 79
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.45% - 80
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.44% - 81
United States Treasury Note/Bond 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 Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.43% - 84
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.43% - 85
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.43% - 86
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.42% - 87
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.42% - 88
Us Treasury N/B
T 4.625 09/30/28Financials0.42% - 89
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.41% - 90
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.41% - 91
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.41% - 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
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
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
T 3.875 09/30/29
T 3.875 09/30/29Financials0.39% - 98
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.39% - 99
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials0.39% - 100
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.39% - 101
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials0.39% - 102
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials0.38% - 103
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.38% - 104
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.38% - 105
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials0.38% - 106
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.38% - 107
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.38% - 108
Us Treasury Note 4.125% Jul 31 28
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
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.36% - 112
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.36% - 113
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.36% - 114
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials0.36% - 115
United States Treas Nts 4.125% 10/31/2027
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
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.34% - 122
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.32% - 123
Government Of The United States Of America 0.5% 30-Jun-2027
T 0.5 06/30/27Financials0.32% - 124
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials0.32% - 125
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials0.31% - 126
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.31% - 127
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.31% - 128
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.31% - 129
United States Treasury Note
T 3.5 04/30/30Financials0.29% - 130
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.29% - 131
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.29% - 132
United States Treasury Note/Bond 0.5 2027-04-30
T 0.5 04/30/27Financials0.29% - 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
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials0.26% - 136
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials0.26% - 137
United States Treasury Note/Bond 0.50 05/31/2027
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
United States Treasury Note/Bond 1.13 02/28/2027
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% 15Nov2028
T 5.25 11/15/28Utilities0.10% - 146
United States Treasury Note/Bond 1.50 01/31/2027
T 1.5 01/31/27Financials0.10% - 147
Meta Platforms, Inc. 5.50% 11/15/45
Other0.10% - 148
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.09% - 149
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.09% - 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
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.06% - 154
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.06% - 155
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.06% - 156
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.06% - 157
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.06% - 158
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials0.06% - 159
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.06% - 160
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.06% - 161
Kfw 3.875 06/15/2028
Financials0.06% - 162
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.06% - 163
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.06% - 164
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.06% - 165
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.06% - 166
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.06% - 167
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.06% - 168
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.06% - 169
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.05% - 170
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.05% - 171
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.05% - 172
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.05% - 173
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.05% - 174
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.05% - 175
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials0.05% - 176
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.05% - 177
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.05% - 178
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.05% - 179
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.05% - 180
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.05% - 181
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.05% - 182
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.05% - 183
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.05% - 184
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.05% - 185
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials0.05% - 186
Jpmorgan Chase & Co 3.78 02/01/2028
JPM V3.782 02/01/28Financials0.05% - 187
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.05% - 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
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.05% - 192
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials0.05% - 193
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials0.04% - 194
European Investment Bank
EIB 3.25 11/15/27Financials0.04% - 195
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.04% - 196
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.04% - 197
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.04% - 198
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.04% - 199
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.04% - 200
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.04% - 201
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.04% - 202
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.04% - 203
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.04% - 204
Inter-american Development Bank 2.375% 7/7/27
IADB 2.375 07/07/27Financials0.04% - 205
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.04% - 206
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.04% - 207
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.04% - 208
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.04% - 209
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.04% - 210
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.04% - 211
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.04% - 212
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.04% - 213
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.04% - 214
Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/2030
Other0.04% - 215
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.04% - 216
Morgan Stanley 2029-07-20
MS V5.449 07/20/29Financials0.04% - 217
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.04% - 218
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.04% - 219
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.04% - 220
Oracle Corporation 4.2% Sep 27, 2029
ORCL 4.2 09/27/29 *Information Technology0.04% - 221
Pnc Financial Services Group Inc/The,5.492 05/14/2030
PNC V5.492 05/14/30Financials0.04% - 222
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.04% - 223
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.04% - 224
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.04% - 225
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.04% - 226
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.04% - 227
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials0.04% - 228
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.04% - 229
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 230
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.04% - 231
Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01
KFW 4.375 03/01/27Financials0.04% - 232
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.04% - 233
Microsoft Corp,3.3,2027-02-06
MSFT 3.3 02/06/27Information Technology0.04% - 234
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.04% - 235
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.04% - 236
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.04% - 237
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.04% - 238
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.04% - 239
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.04% - 240
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.04% - 241
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.04% - 242
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.04% - 243
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology0.04% - 244
Citigroup Inc 2.572 2031-06-03
C V2.572 06/03/31Financials0.04% - 245
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.04% - 246
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.04% - 247
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.04% - 248
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.04% - 249
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.04% - 250
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials0.04% - 251
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials0.04% - 252
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.03% - 253
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.03% - 254
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.03% - 255
Alphabet Inc 4.1% Nov 15, 2030
Other0.03% - 256
Amazon.Com Inc,3.15,2027-08-22
AMZN 3.15 08/22/27Consumer Discretionary0.03% - 257
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.03% - 258
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.03% - 259
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.03% - 260
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.03% - 261
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.03% - 262
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.03% - 263
Apple Inc,3.2,2027-05-11
AAPL 3.2 05/11/27Information Technology0.03% - 264
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.03% - 265
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 266
Asian Development Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials0.03% - 267
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.03% - 268
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.03% - 269
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.03% - 270
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.03% - 271
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.03% - 272
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.03% - 273
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.03% - 274
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 275
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.03% - 276
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.03% - 277
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.03% - 278
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.03% - 279
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.03% - 280
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.03% - 281
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.03% - 282
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.03% - 283
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.03% - 284
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.03% - 285
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.03% - 286
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.03% - 287
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.03% - 288
Citigroup Inc
C V3.52 10/27/28Financials0.03% - 289
Citibank NA 5.8% 09/29/2028
C 5.803 09/29/28Financials0.03% - 290
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services0.03% - 291
Government National Mortgage Association 6.5% 01/20/2055 6.5 2055-01-20
Other0.03% - 292
Evergy Metro 2.25% 6/1/2030
Other0.03% - 293
Bank Of America Corp 3.97 2029-03-05
Other0.03% - 294
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.03% - 295
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples0.03% - 296
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.03% - 297
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.03% - 298
Mitsubishi Ufj Financial Group Inc 3.96% Mar 02, 2028
MUFG 3.961 03/02/28Financials0.03% - 299
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.03% - 300
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.03% - 301
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.03% - 302
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.03% - 303
Verizon Communications Inc 3.15 2030-03-22
Other0.03% - 304
Anastasia Parent Llc 2025 Term Loan 8.672 2030-06-24
Other0.03% - 305
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other0.03% - 306
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.03% - 307
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.03% - 308
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.03% - 309
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.03% - 310
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.03% - 311
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.03% - 312
EXPORT DEV CAN
EDC 3 05/25/27Financials0.03% - 313
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.03% - 314
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.03% - 315
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.03% - 316
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.03% - 317
Fed Farm Credit
FFCB 4.5 03/26/27Financials0.03% - 318
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.03% - 319
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.03% - 320
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.03% - 321
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.03% - 322
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.03% - 323
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.03% - 324
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.03% - 325
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.03% - 326
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.03% - 327
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 328
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.03% - 329
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.03% - 330
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.03% - 331
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.03% - 332
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.03% - 333
Intel Corp 2.45 2029-11-15
INTC 2.45 11/15/29Information Technology0.03% - 334
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.03% - 335
Intl Bk Recon & Develop
IBRD 3.125 06/15/27Financials0.03% - 336
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.03% - 337
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.03% - 338
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.03% - 339
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials0.03% - 340
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.03% - 341
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials0.03% - 342
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.03% - 343
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.03% - 344
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.03% - 345
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.03% - 346
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.03% - 347
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.03% - 348
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.03% - 349
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.03% - 350
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.03% - 351
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.03% - 352
Netflix, Inc.
NFLX 4.875 04/15/28Communication Services0.03% - 353
Netflix Inc 5.875% Nov 15 28
NFLX 5.875 11/15/28Communication Services0.03% - 354
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.03% - 355
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.03% - 356
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.03% - 357
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.03% - 358
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.03% - 359
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 360
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.03% - 361
Oracle Corporation 4.45% Sep 26, 2030
Other0.03% - 362
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.03% - 363
Pacific Gas And Electric Co 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.03% - 364
Parker Hannifin Corporation 3.25% Jun 14, 2029
PH 3.25 06/14/29Industrials0.03% - 365
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.03% - 366
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.03% - 367
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials0.03% - 368
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.03% - 369
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.03% - 370
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 371
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.03% - 372
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.03% - 373
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.02% - 374
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 375
Steel Dynamics Inc 3.45% Apr 15, 2030
STLD 3.45 04/15/30Materials0.02% - 376
Sumitomo 2.75% 01/15/30
SUMIBK 2.75 01/15/30Financials0.02% - 377
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials0.02% - 378
Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13
SUMIBK 5.52 01/13/28Financials0.02% - 379
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.02% - 380
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.02% - 381
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.02% - 382
Synovus Financial Corp. 6.168% 2030-11-01
SNV V6.168 11/01/30Financials0.02% - 383
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.02% - 384
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.02% - 385
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.02% - 386
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.02% - 387
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.02% - 388
Tennessee Valley Authority 2.875% 2/1/27
TVA 2.875 02/01/27 AUtilities0.02% - 389
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities0.02% - 390
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials0.02% - 391
Toronto-Dominion Bank/The 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.02% - 392
Toronto-Dominion Bank Regd 5.15600000
TD 5.156 01/10/28Financials0.02% - 393
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 394
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.02% - 395
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.02% - 396
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.02% - 397
Truist Financial Corp 4.87 01/26/2029
TFC V4.873 01/26/29 Financials0.02% - 398
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.02% - 399
Union Pacific Corp 3.950000 09/10/2028
UNP 3.95 09/10/28Industrials0.02% - 400
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.02% - 401
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials0.02% - 402
Us Bancorp Callable Medium Term Note Fixed 3.15% 3.15% 04/27/2027
USB 3.15 04/27/27 XFinancials0.02% - 403
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 404
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.02% - 405
Duke Energy Florida Llc 1St Mortgage 06/30 1.75
DUK 1.75 06/15/30Financials0.02% - 406
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.02% - 407
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 408
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.02% - 409
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.02% - 410
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 411
European Investment Bank
EIB 1.75 03/15/29Financials0.02% - 412
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.02% - 413
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.02% - 414
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.02% - 415
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.02% - 416
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.02% - 417
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.02% - 418
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials0.02% - 419
Fed Home Ln Bank
FHLB 4.375 09/08/28Financials0.02% - 420
Fed Home Ln Bank 4.75 2027-04-09
FHLB 4.75 04/09/27Financials0.02% - 421
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials0.02% - 422
Fhlb 3.875% 06/04/27
FHLB 3.875 06/04/27Financials0.02% - 423
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials0.02% - 424
Fedex Corporation 3.10% Aug 05, 2029
Other0.02% - 425
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.02% - 426
First Horizon Corp Sr Unsecured 03/31 Var
FHN V5.514 03/07/31Financials0.02% - 427
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.02% - 428
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.02% - 429
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.02% - 430
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.02% - 431
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.02% - 432
Glp Capital Lp 4% Jan 15, 2030
GLPI 4 01/15/30Real Estate0.02% - 433
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.02% - 434
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.02% - 435
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.02% - 436
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.02% - 437
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.02% - 438
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.02% - 439
General Motors Financial Co Inc 3.6 06/21/2030
GM 3.6 06/21/30Financials0.02% - 440
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials0.02% - 441
Gen Motors Fin
GM 5.55 07/15/29Financials0.02% - 442
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30
JPM V5.581 04/22/30Financials0.02% - 443
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.02% - 444
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.02% - 445
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.02% - 446
Japan Bank For International Cooperation 2.875% 2027-06-01
JBIC 2.875 06/01/27Financials0.02% - 447
Japan Bank For Intl. Coop 2.75% 11/16/2027
JBIC 2.75 11/16/27Financials0.02% - 448
Japan Bank For International Coope 4.63% Jul 22, 2027
JBIC 4.625 07/22/27Financials0.02% - 449
Japan International Cooperation Agency
JICA 3.25 05/25/27Industrials0.02% - 450
Johnson & Johnson
JNJ 2.95 03/03/27Health Care0.02% - 451
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.02% - 452
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.02% - 453
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.02% - 454
Korea Dev Bank 4.375 02/15/2028
KDB 4.375 02/15/28Financials0.02% - 455
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials0.02% - 456
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials0.02% - 457
Kfw Mtn 3.5% Aug 09, 2028
Other0.02% - 458
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.02% - 459
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.02% - 460
Eli Lilly + Co Sr Unsecured 03/29 3.375
LLY 3.375 03/15/29Health Care0.02% - 461
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.02% - 462
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.02% - 463
Mplx Lp
MPLX 4.125 03/01/27Energy0.02% - 464
Marriott International 4.625 06-15-2030
MAR 4.625 06/15/30 FConsumer Discretionary0.02% - 465
Mastercard Inc Sr Unsecured 03/30 3.35
MA 3.35 03/26/30Financials0.02% - 466
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials0.02% - 467
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.02% - 468
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.02% - 469
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.02% - 470
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials0.02% - 471
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
MUFG 3.195 07/18/29Financials0.02% - 472
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.02% - 473
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials0.02% - 474
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.02% - 475
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.02% - 476
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.02% - 477
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.02% - 478
Walmart Inc 3.7% Jun 26, 2028
WMT 3.7 06/26/28Consumer Staples0.02% - 479
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.02% - 480
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.02% - 481
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.02% - 482
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.02% - 483
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.02% - 484
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.02% - 485
Xcel Energy Inc 2.6% 12/01/29
XEL 2.6 12/01/29Utilities0.02% - 486
Equinor Asa 3 2027-04-06
Other0.02% - 487
Fannie Mae Pool Fs6605 2.00% 6/1/2052
Other0.02% - 488
Us 5Yr Note (Cbt) Mar26
Other0.02% - 489
Federal Home Loan Mortgage Corp. Remics 4.648% 07/15/2041 4.648 2041-07-15
Other0.02% - 490
Borr Ihc, Ltd. 10.375% 11/15/2030
Other0.02% - 491
Nextera Energy Capital Holdings Inc 2.25 2030-06-01
Other0.02% - 492
Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11
Other0.02% - 493
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.02% - 494
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials0.02% - 495
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.02% - 496
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.02% - 497
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials0.02% - 498
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.02% - 499
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.02% - 500
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.02% - 501
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.02% - 502
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.02% - 503
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities0.02% - 504
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities0.02% - 505
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.02% - 506
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.02% - 507
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.02% - 508
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.02% - 509
Novartis Cap Corp Gtd Nt 2.0 2027-02-14
NOVNVX 2 02/14/27Financials0.02% - 510
Novartis Capital Corp Company Guar 11/30 4.1
Other0.02% - 511
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 512
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.02% - 513
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.02% - 514
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials0.02% - 515
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.02% - 516
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.02% - 517
Province Of Ontario
ONT 4.2 01/18/29Financials0.02% - 518
Province Of Ontario Canada 3.9% 09/04/2030
Other0.02% - 519
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.02% - 520
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 521
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 522
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.02% - 523
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.02% - 524
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.02% - 525
Pepsico Inc
PEP 3 10/15/27Consumer Staples0.02% - 526
Georgia Power Co 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.02% - 527
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 528
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.02% - 529
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.02% - 530
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.02% - 531
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.02% - 532
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.02% - 533
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.02% - 534
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 535
Hca Inc
HCA 4.125 06/15/29Health Care0.02% - 536
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.02% - 537
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.02% - 538
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.02% - 539
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.02% - 540
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.02% - 541
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.02% - 542
Hp Inc 3 06/17/2027
HPQ 3 06/17/27Information Technology0.02% - 543
Home Depot Inc Sr Unsec 2.95% 06-15-29
HD 2.95 06/15/29Consumer Discretionary0.02% - 544
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.02% - 545
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials0.02% - 546
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.02% - 547
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 548
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 549
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.02% - 550
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.02% - 551
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.02% - 552
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.02% - 553
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.02% - 554
Inter-American Devel Bk 4.375 2027-02-01
IADB 4.375 02/01/27Financials0.02% - 555
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials0.02% - 556
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.02% - 557
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.02% - 558
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.02% - 559
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.02% - 560
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.02% - 561
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials0.02% - 562
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials0.02% - 563
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.02% - 564
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.02% - 565
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.02% - 566
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% - 567
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.02% - 568
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.02% - 569
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.02% - 570
Pharmacia Llc 6.6 2028-12-01
PFE 6.6 12/01/28Health Care0.02% - 571
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples0.02% - 572
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.02% - 573
Procter & Gamble Co/The,2.8,2027-03-25
PG 2.8 03/25/27Consumer Staples0.02% - 574
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 575
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 576
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.02% - 577
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.02% - 578
Natwest Group Plc 3.07% 22May2028
NWG V3.073 05/22/28Financials0.02% - 579
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.02% - 580
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.02% - 581
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.02% - 582
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.02% - 583
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.02% - 584
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.02% - 585
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.02% - 586
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.02% - 587
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.02% - 588
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.02% - 589
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials0.02% - 590
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 591
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.02% - 592
Sherwin-Williams Co/The 3.45 06/01/2027
SHW 3.45 06/01/27Materials0.02% - 593
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 594
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 595
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.02% - 596
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.02% - 597
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.02% - 598
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.02% - 599
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.02% - 600
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.02% - 601
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.02% - 602
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.02% - 603
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.02% - 604
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.02% - 605
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.02% - 606
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.02% - 607
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.02% - 608
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy0.02% - 609
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 610
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.02% - 611
Cintas Corporation No 2 3.7 4/1/2027
CTAS 3.7 04/01/27Industrials0.02% - 612
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.02% - 613
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.02% - 614
Citigroup Inc 2.976000% 11/05/2030
C V2.976 11/05/30Financials0.02% - 615
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials0.02% - 616
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.02% - 617
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services0.02% - 618
Comcast Corp 3.15 2028-02-15
CMCSA 3.15 02/15/28Communication Services0.02% - 619
Comcast Corporation 2.65% Feb 01, 2030
CMCSA 2.65 02/01/30Communication Services0.02% - 620
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.02% - 621
Conocophillips Company Regd 4.70000000
COP 4.7 01/15/30Energy0.02% - 622
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.02% - 623
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.02% - 624
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.02% - 625
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples0.02% - 626
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.02% - 627
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.02% - 628
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.02% - 629
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.02% - 630
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.02% - 631
John Deere Cap 4.75 2028-01-20
DE 4.75 01/20/28 MTNFinancials0.02% - 632
John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028
DE 4.95 07/14/28 MTNFinancials0.02% - 633
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.02% - 634
John Deere Capital Corp Sr Unsecured 03/27 4.85
DE 4.85 03/05/27 MTNFinancials0.02% - 635
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.02% - 636
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 637
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.02% - 638
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.02% - 639
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.02% - 640
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.02% - 641
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.02% - 642
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.02% - 643
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy0.02% - 644
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.02% - 645
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities0.02% - 646
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.02% - 647
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.02% - 648
Banco Santander Sa 4.25 04/11/2027
SANTAN 4.25 04/11/27Financials0.02% - 649
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.02% - 650
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.02% - 651
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.02% - 652
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.02% - 653
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.02% - 654
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.02% - 655
Bank Of America Corp., 2.08%, Due 06/14/2029
BAC V2.087 06/14/29 Financials0.02% - 656
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.02% - 657
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.02% - 658
Bank Of Ny Mello 5.802 2028-10-25
BK V5.802 10/25/28 MFinancials0.02% - 659
Bank Of Ny Mello 4.543 2029-02-01
BK V4.543 02/01/29Financials0.02% - 660
Bank Of Ny Mello 6.317 2029-10-25
BK V6.317 10/25/29 MFinancials0.02% - 661
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.02% - 662
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 663
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.02% - 664
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.02% - 665
Barclays Plc
BACR V4.942 09/10/30Financials0.02% - 666
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.02% - 667
Blackstone Private Credit Fund 5.95% 07/16/2029
BCRED 5.95 07/16/29Financials0.02% - 668
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials0.02% - 669
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.02% - 670
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.02% - 671
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.02% - 672
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.02% - 673
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.02% - 674
Cigna Group/The 3.4 03/01/2027
CI 3.4 03/01/27 *Financials0.02% - 675
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.02% - 676
Cvs Health Corp 0.013 08/21/2027
CVS 1.3 08/21/27Health Care0.02% - 677
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.02% - 678
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.02% - 679
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.02% - 680
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.02% - 681
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.02% - 682
African Development Bank 4.625 2027-01-04
AFDB 4.625 01/04/27Financials0.02% - 683
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials0.02% - 684
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.02% - 685
Svensk Exportkredit Ab 3.875 2027-08-04
SEK 3.875 08/04/27 GFinancials0.02% - 686
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.02% - 687
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.02% - 688
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.02% - 689
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.02% - 690
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.02% - 691
Amazon.Com Inc 3.45 4/29
AMZN 3.45 04/13/29Consumer Discretionary0.02% - 692
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.02% - 693
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.02% - 694
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.02% - 695
American Express Co 5.53 04/25/2030
AXP V5.532 04/25/30Financials0.02% - 696
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.02% - 697
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.02% - 698
Amgen Inc Sr Unsecured 02/27 2.2
AMGN 2.2 02/21/27Health Care0.02% - 699
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.02% - 700
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 701
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.02% - 702
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.02% - 703
Asian Development Bank 2027-01-12
ASIA 2.625 01/12/27 Financials0.02% - 704
Asian Development Bank 2.5 2027-11-02
ASIA 2.5 11/02/27 GMFinancials0.02% - 705
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials0.02% - 706
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials0.02% - 707
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.02% - 708
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials0.02% - 709
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 710
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.02% - 711
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.02% - 712
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 713
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 714
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.02% - 715
Jpmorgan Chase & Co 3.702 2030-05-06
Other0.02% - 716
Opal Us Llc 6.6937 2032-04-23
Other0.02% - 717
Deutsche Telekom International Finance Bv 3.25 2028-01-17
Other0.02% - 718
Halliburton Co 2.92 2030-03-01
Other0.02% - 719
Freddie Mac Pool Qd3209 3.00% 12/1/2051
Other0.02% - 720
Province Of Ontario Canada 2 2029-10-02
Other0.02% - 721
Bought BRL / Sold USD 4602300% 05/21/3849
Other0.02% - 722
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110.50
Other0.01% - 723
Philip Morris International Inc 2.1 2030-05-01
Other0.01% - 724
Dover Corp 5.375% 3/1/2041
Other0.01% - 725
Us Ultra Bond Cbt Mar26
Other0.01% - 726
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other0.01% - 727
Verisure Holding Ab Regs 3.25% Feb 15, 2027
Other0.01% - 728
Fannie Mae Pool #Fs7500 2.50% 4/1/2052
Other0.01% - 729
Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A2, 5.28% 3/15/2027
Other0.01% - 730
Sold PEN Bought USD 20260126
Other0.01% - 731
Forward Foreign Currency Contract
Other0.01% - 732
Brl Spot Forward Contract /
Other0.01% - 733
Electricite De France Sa
Other0.01% - 734
American Express Credit Account Master Trust 4.87%05/15/2028
Other0.01% - 735
Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C, 4.80% 8/15/2031
Other0.01% - 736
Posco Holdings, Inc. 5.75% 5/7/2035
Other0.01% - 737
Unitedhealth Group Inc 3.85 2028-06-15
Other0.01% - 738
Eli Lilly & Co
Other0.01% - 739
Prudential Financial Inc 5.7 2048-09-15
Other0.01% - 740
Fannie Mae Pool Ma2138 3.50% 1/1/2035
Other0.01% - 741
Freddie Mac Pool 6.5%08/01/2053
Other0.01% - 742
Csx Corp Sr Unsecured 11/66 4.25
Other0.01% - 743
10264767.Srdsq 6.67 2027-06-30
Other0.01% - 744
Fannie Mae Pool #Cb9616 5.50% 12/1/2054
Other0.01% - 745
Centerpoint Energy Inc 2.95 2030-03-01
Other0.01% - 746
Fx Forward: USD/CNY Settle 2026-02-25
Other0.01% - 747
Block, Inc., 7173881.SQ.FTS.B
Other0.01% - 748
Philippine Government International Bond 3 2028-02-01
Other0.01% - 749
Transcanada Pipelines Ltd 4.1 2030-04-15
Other0.01% - 750
Constellation Brands Inc 3.6 2028-02-15
Other0.01% - 751
Fannie Mae Pool #Fs8153 6.00% 6/1/2054
Other0.01% - 752
Futures
Other0.01% - 753
Receive 6-Month EUR-EURibor 2.65% 01/08/2034
Other0.01% - 754
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27
Other0.01% - 755
Home Depot Inc/The 2.7 2030-04-15
Other0.01% - 756
Fx Forward Contract: USD/Zar Settle 2026-02-02
Other0.01% - 757
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.01% - 758
Bought USD / Sold KRW
Other0.01% - 759
Hungary Government International Bond
Other0.01% - 760
PURCHASED USD / SOLD MXN
Other0.01% - 761
Bought USD / Sold KRW
Other0.01% - 762
Usd/inr Forward
Other0.01% - 763
Simon Property Group Lp 3.375 2027-12-01
Other0.01% - 764
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.01% - 765
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.01% - 766
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples0.01% - 767
Revvity Inc 3.3 09/15/2029
RVTY 3.3 09/15/29Health Care0.01% - 768
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 769
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care0.01% - 770
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.01% - 771
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other0.01% - 772
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
PM 3.375 08/15/29Consumer Staples0.01% - 773
Philip Morris International Inc 1.75% Nov 01, 2030
PM 1.75 11/01/30Consumer Staples0.01% - 774
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.01% - 775
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.01% - 776
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.01% - 777
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.01% - 778
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.01% - 779
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.01% - 780
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.01% - 781
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.01% - 782
Philip Morris International Inc 4% Oct 29, 2030
Other0.01% - 783
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.01% - 784
Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000
PHILIP 3.229 03/29/2Financials0.01% - 785
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.01% - 786
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 787
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.01% - 788
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate0.01% - 789
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.01% - 790
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.01% - 791
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030
PAA 3.8 09/15/30Energy0.01% - 792
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.01% - 793
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.01% - 794
Ralph Lauren Corp
RL 2.95 06/15/30Consumer Discretionary0.01% - 795
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.01% - 796
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 797
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.01% - 798
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.01% - 799
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials0.01% - 800
Prologis Lp 3.88% Sep 15, 2028 3.88 2028-09-15
PLD 3.875 09/15/28Real Estate0.01% - 801
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.01% - 802
Prologis, L.P. 1.2500% Mat 10/15/2030
PLD 1.25 10/15/30Real Estate0.01% - 803
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 804
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.01% - 805
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.01% - 806
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 807
Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028
PEG 3.65 09/01/28 MTUtilities0.01% - 808
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.01% - 809
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.01% - 810
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities0.01% - 811
Public Storage
PSA 3.385 05/01/29Real Estate0.01% - 812
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.01% - 813
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.01% - 814
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 815
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.01% - 816
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary0.01% - 817
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.01% - 818
Quanta Services Inc 4.75% 08/09/2027
PWR 4.75 08/09/27Industrials0.01% - 819
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 820
Province of Quebec Canada
Q 2.75 04/12/27Financials0.01% - 821
Quest Diagnostics, Inc. 2.95 06/30/2030
DGX 2.95 06/30/30Health Care0.01% - 822
Quest Diagnostics Incorporated 4.63% Dec 15, 2029
DGX 4.625 12/15/29Health Care0.01% - 823
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.01% - 824
Rpm International Inc
RPM 3.75 03/15/27Materials0.01% - 825
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.01% - 826
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.01% - 827
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.01% - 828
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.01% - 829
Realty Income Corp
O 3 01/15/27Real Estate0.01% - 830
Realty Income Corp Sr Unsecured 01/28 3.65
O 3.65 01/15/28Real Estate0.01% - 831
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.01% - 832
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.01% - 833
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.01% - 834
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.01% - 835
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.01% - 836
Realty Income Corp 4.75 2029-02-15
O 4.75 02/15/29Real Estate0.01% - 837
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 838
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.01% - 839
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate0.01% - 840
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 841
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.01% - 842
Reinsurance Group Of America, Inc.
RGA 3.9 05/15/29Financials0.01% - 843
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.01% - 844
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 845
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.01% - 846
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.01% - 847
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.01% - 848
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.01% - 849
Roper Technologies Inc 0.0445 09/15/2030
ROP 4.45 09/15/30Industrials0.01% - 850
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.01% - 851
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.01% - 852
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.01% - 853
Royal Caribbean 3.7% 03/15/28
RCL 3.7 03/15/28Consumer Discretionary0.01% - 854
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.01% - 855
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.01% - 856
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials0.01% - 857
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.01% - 858
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials0.01% - 859
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.01% - 860
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.01% - 861
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.01% - 862
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.01% - 863
Koninklijke Kpn Nv 8.38% Oct 01, 2030
KPN 8.375 10/01/30Communication Services0.01% - 864
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 865
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 866
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.01% - 867
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.01% - 868
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 869
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.01% - 870
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.01% - 871
S&P Global Inc
SPGI 2.7 03/01/29Financials0.01% - 872
S&P Global Inc 144A 4.45% 01/15/2031
Other0.01% - 873
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.01% - 874
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.01% - 875
Salesforce.Com 1.5 7/28
CRM 1.5 07/15/28Information Technology0.01% - 876
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.01% - 877
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.01% - 878
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.01% - 879
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 880
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other0.01% - 881
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.01% - 882
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.01% - 883
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.01% - 884
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.01% - 885
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.01% - 886
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.01% - 887
Saskatchewan Prov 3.25% 06-08-27
SCDA 3.25 06/08/27Financials0.01% - 888
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.01% - 889
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials0.01% - 890
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.01% - 891
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.01% - 892
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.01% - 893
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.01% - 894
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities0.01% - 895
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.01% - 896
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.01% - 897
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.01% - 898
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.01% - 899
Servicenow Inc Sr Unsecured 09/30 1.4
NOW 1.4 09/01/30Information Technology0.01% - 900
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.01% - 901
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.01% - 902
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.01% - 903
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.01% - 904
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.01% - 905
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.01% - 906
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.01% - 907
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.01% - 908
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.01% - 909
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.01% - 910
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.01% - 911
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.01% - 912
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 913
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.01% - 914
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 915
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples0.01% - 916
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.01% - 917
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.01% - 918
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities0.01% - 919
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 920
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.01% - 921
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.01% - 922
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.01% - 923
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.01% - 924
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.01% - 925
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.01% - 926
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.01% - 927
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.01% - 928
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 929
Japan Bank For International Cooperation
JBIC 2.875 07/21/27Financials0.01% - 930
Japan Bank For International Coope 4.375 2027-10-05
JBIC 4.375 10/05/27Financials0.01% - 931
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials0.01% - 932
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials0.01% - 933
Japan International Cooperation Ag 2.75 27-04-2027
JICA 2.75 04/27/27Financials0.01% - 934
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.01% - 935
Jd.Com Inc 3.38 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.01% - 936
Jefferies Financial Group, Inc. 4.85% 2027-01-15
JEF 4.85 01/15/27Financials0.01% - 937
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.01% - 938
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.01% - 939
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.01% - 940
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.01% - 941
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.01% - 942
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 943
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care0.01% - 944
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.01% - 945
Kenvue Inc
KVUEConsumer Staples0.01% - 946
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 947
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.01% - 948
Keurig Dr Pepper Inc 5.1% 15Mar2027
KDP 5.1 03/15/27 *Consumer Staples0.01% - 949
Keycorp
KEY 4.1 04/30/28 MTNFinancials0.01% - 950
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.01% - 951
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.01% - 952
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.01% - 953
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.01% - 954
Kimberly-Clark Corp 3.1 2030-03-26
KMB 3.1 03/26/30Consumer Staples0.01% - 955
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.01% - 956
Kirby Corp.
KEX 4.2 03/01/28Industrials0.01% - 957
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials0.01% - 958
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials0.01% - 959
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials0.01% - 960
Korea Development Bank 3.75% Sep 16, 2030
Other0.01% - 961
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials0.01% - 962
Korea International Bond
KOREA 2.5 06/19/29Financials0.01% - 963
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials0.01% - 964
Republic Of Korea 3.625 10/29/2030
Other0.01% - 965
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.01% - 966
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples0.01% - 967
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 968
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 969
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.01% - 970
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials0.01% - 971
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 972
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.01% - 973
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.01% - 974
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 975
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.01% - 976
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.01% - 977
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials0.01% - 978
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.01% - 979
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.01% - 980
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary0.01% - 981
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.01% - 982
Leidos Inc 4.38% 15May2030
LDOS 4.375 05/15/30Industrials0.01% - 983
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 984
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.01% - 985
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.01% - 986
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.01% - 987
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care0.01% - 988
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.01% - 989
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.01% - 990
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.01% - 991
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.01% - 992
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials0.01% - 993
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
LLOYDS V3.574 11/07/Financials0.01% - 994
Lloyds Ba 4.55% 08/16/28
LLOYDS 4.55 08/16/28Financials0.01% - 995
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.01% - 996
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials0.01% - 997
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.01% - 998
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.01% - 999
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.01% - 1000
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.01% - 1001
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.01% - 1002
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials0.01% - 1003
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.01% - 1004
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.01% - 1005
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.01% - 1006
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.01% - 1007
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.01% - 1008
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 1009
Lowe'S Cos Inc 1.3% 04/15/28
LOW 1.3 04/15/28Consumer Discretionary0.01% - 1010
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 1011
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.01% - 1012
Lowes Companies Inc 4% Oct 15, 2028
Other0.01% - 1013
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.01% - 1014
M&T Bank Corp
MTB V7.413 10/30/29Financials0.01% - 1015
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.01% - 1016
M&T Bank Corporation Mtn 5.4% Jul 30, 2035 5.4 2035-07-30
MTB V5.4 07/30/35Financials0.01% - 1017
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.01% - 1018
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.01% - 1019
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy0.01% - 1020
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 1021
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 1022
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials0.01% - 1023
Manulife Financial Corporation, 4.061% 24 Feb 2032, USD
MFCCN V4.061 02/24/3Financials0.01% - 1024
Manulife Financial Corp 2.48% 05/19/2027
MFCCN 2.484 05/19/27Financials0.01% - 1025
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.01% - 1026
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.01% - 1027
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.01% - 1028
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.01% - 1029
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.01% - 1030
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.01% - 1031
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 1032
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 1033
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials0.01% - 1034
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.01% - 1035
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.01% - 1036
Mcdonalds Corporation Mtn 2.63% Sep 01, 2029
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1037
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 1038
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 1039
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary0.01% - 1040
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.01% - 1041
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.01% - 1042
Merck & Co Inc 3.85 09/15/2027
Other0.01% - 1043
Merck & Co Inc 4.15 09/15/2030
Other0.01% - 1044
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.01% - 1045
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.01% - 1046
Mercury General Corp
MCY 4.4 03/15/27Financials0.01% - 1047
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 1048
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.01% - 1049
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.01% - 1050
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.01% - 1051
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.01% - 1052
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.01% - 1053
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.01% - 1054
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.01% - 1055
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
MUFG 2.559 02/25/30Financials0.01% - 1056
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.01% - 1057
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.01% - 1058
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.01% - 1059
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.01% - 1060
Mitsubishi Ufj Fin Grp Regd V/R 5.24200000
MUFG V5.242 04/19/29Financials0.01% - 1061
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.01% - 1062
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.01% - 1063
Mizuho Financial Group Inc 3.15% Jul 16, 2030
MIZUHO V3.153 07/16/Financials0.01% - 1064
Mizuho Financial Group Sr Unsecured 09/31 Var
MIZUHO V1.979 09/08/Financials0.01% - 1065
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.01% - 1066
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.01% - 1067
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.01% - 1068
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.01% - 1069
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.01% - 1070
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.01% - 1071
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.01% - 1072
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.01% - 1073
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.01% - 1074
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.01% - 1075
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples0.01% - 1076
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.01% - 1077
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.01% - 1078
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.01% - 1079
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities0.01% - 1080
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.01% - 1081
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.01% - 1082
SOUTHWEST AIRLINES CO 2.63% Feb 10, 2030
LUV 2.625 02/10/30Industrials0.01% - 1083
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials0.01% - 1084
Southwestn El Pr 4.1 2028-09-15
AEP 4.1 09/15/28 MUtilities0.01% - 1085
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.01% - 1086
Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01
STNFRD 1.289 06/01/2Consumer Discretionary0.01% - 1087
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 1088
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.01% - 1089
Starbucks Corp. 2.25% 2030-03-12
SBUX 2.25 03/12/30Consumer Discretionary0.01% - 1090
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 1091
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.01% - 1092
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary0.01% - 1093
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.01% - 1094
State Street Corporation 3.031 10/31/2034
STT V3.031 11/01/34Financials0.01% - 1095
State Street Corp 2.4 2030-01-24
STT 2.4 01/24/30Financials0.01% - 1096
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.01% - 1097
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.01% - 1098
STATE STREET CORP SR UNSECURED 03/27 4.993
STT 4.993 03/18/27Financials0.01% - 1099
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials0.01% - 1100
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.01% - 1101
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.01% - 1102
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.01% - 1103
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.01% - 1104
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 1105
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.01% - 1106
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials0.01% - 1107
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 1108
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.01% - 1109
Suzano Austria Gmbh 5% 01/15/2030
SUZANO 5 01/15/30Materials0.01% - 1110
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials0.01% - 1111
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.01% - 1112
Td Synnex Corp 4.3 01/17/2029
Other0.01% - 1113
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.01% - 1114
Sysco Corporation Regd 5.75000000
SYY 5.75 01/17/29Consumer Staples0.01% - 1115
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.01% - 1116
Tc Pipelines Lp 3.9% 2027-05-25
TCP 3.9 05/25/27Energy0.01% - 1117
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.01% - 1118
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.01% - 1119
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.01% - 1120
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.01% - 1121
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.01% - 1122
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.01% - 1123
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.01% - 1124
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology0.01% - 1125
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 1126
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.01% - 1127
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 1128
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.01% - 1129
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy0.01% - 1130
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.01% - 1131
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.01% - 1132
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy0.01% - 1133
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.01% - 1134
Telefonica Emisiones Sau Company Guar 03/27 4.103
TELEFO 4.103 03/08/2Communication Services0.01% - 1135
Telus Corp 2.8 02/16/2027
TCN 2.8 02/16/27Communication Services0.01% - 1136
Tencent Music Entertainment Group 2.0% 09/03/2030
TME 2 09/03/30Communication Services0.01% - 1137
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.01% - 1138
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875
Other0.01% - 1139
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.01% - 1140
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology0.01% - 1141
Textron, Inc.
TXT 3.65 03/15/27Industrials0.01% - 1142
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.01% - 1143
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.01% - 1144
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.01% - 1145
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.01% - 1146
3M COMPANY SR UNSECURED 10/27 2.875
MMM 2.875 10/15/27Industrials0.01% - 1147
3M Co 3.625% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.01% - 1148
3M Co Mtn 3.38% Mar 01, 2029 3.38 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 1149
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials0.01% - 1150
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.01% - 1151
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 1152
Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.01% - 1153
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.01% - 1154
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.01% - 1155
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 1156
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.01% - 1157
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.01% - 1158
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.01% - 1159
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.01% - 1160
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.01% - 1161
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.01% - 1162
Toyota Mtr Cr Corp Medium Term Tranche # Tr 00167 04/01/2020 3.375 2030-04-01
TOYOTA 3.375 04/01/3Financials0.01% - 1163
Toyota Motor Credit Corp 1.9 2028-04-06
TOYOTA 1.9 04/06/28 Financials0.01% - 1164
Toyota Motor Credit Corp
TOYOTA 3.05 03/22/27Financials0.01% - 1165
Toyota Motor Credit Corp 4.55 2027-09-20
TOYOTA 4.55 09/20/27Financials0.01% - 1166
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.01% - 1167
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.01% - 1168
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials0.01% - 1169
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.01% - 1170
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials0.01% - 1171
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.01% - 1172
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.01% - 1173
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.01% - 1174
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.01% - 1175
Toyota Motor Credit Corp 4.5 05/14/2027
TOYOTA 4.5 05/14/27Financials0.01% - 1176
Toyota Mo 4.8% 05/15/30
TOYOTA 4.8 05/15/30Financials0.01% - 1177
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.01% - 1178
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.01% - 1179
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.01% - 1180
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.01% - 1181
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.01% - 1182
Truist Financial V/R 06/07/29
TFC V1.887 06/07/29 Financials0.01% - 1183
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.01% - 1184
Tyson Foods Inc 4.35% Mar 01, 2029
TSN 4.35 03/01/29Consumer Staples0.01% - 1185
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.01% - 1186
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.01% - 1187
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate0.01% - 1188
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.01% - 1189
Uber Technologies Inc 4.3% Jan 15, 2030
UBER 4.3 01/15/30Consumer Discretionary0.01% - 1190
Uber Technologies Inc 4.15 01/15/2031
Other0.01% - 1191
Unilever Capital Corp 3.5% Mar 22, 2028
UNANA 3.5 03/22/28Consumer Staples0.01% - 1192
Unilever Capital Corp 2.13% Sep 06, 2029
UNANA 2.125 09/06/29Consumer Staples0.01% - 1193
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.01% - 1194
Union Electric Co 2.95 06/15/2027
AEE 2.95 06/15/27Utilities0.01% - 1195
Union Electric Co
AEE 3.5 03/15/29Utilities0.01% - 1196
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.01% - 1197
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 1198
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.01% - 1199
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.01% - 1200
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.01% - 1201
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 1202
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 1203
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.01% - 1204
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.01% - 1205
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities0.01% - 1206
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities0.01% - 1207
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities0.01% - 1208
Duke Energy Carolinas 1St Ref Mort 12/26 2.95
DUK 2.95 12/01/26Utilities0.01% - 1209
Duke Energy Carolinas Llc 2.45% Aug 15, 2029
DUK 2.45 08/15/29Utilities0.01% - 1210
Duke Energy Ohio Inc 2.13 06/01/2030
DUK 2.125 06/01/30Financials0.01% - 1211
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.01% - 1212
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.01% - 1213
Duke Energy Florida Llc 2.5% Dec 01, 2029
DUK 2.5 12/01/29Utilities0.01% - 1214
Erp Operating Lp Regd 4.15000000 4.15 12/01/2028
EQR 4.15 12/01/28Real Estate0.01% - 1215
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.01% - 1216
Eqt Corp 4.5% Jan 15, 2029
Other0.01% - 1217
Eqt Corp 6.38% Apr 01, 2029
Other0.01% - 1218
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 1219
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 1220
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.01% - 1221
Ebay Inc. 3.6 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.01% - 1222
Ebay Inc Callable Notes Fixed 2.7% 11/Mar/2030 Usd 2.7% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 1223
Ebay Inc 4.25% 03/06/29
Other0.01% - 1224
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.01% - 1225
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.01% - 1226
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care0.01% - 1227
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.01% - 1228
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy0.01% - 1229
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1230
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.01% - 1231
Enbridge Inc 4.25% 12/01/2026
ENBCN 4.25 12/01/26Energy0.01% - 1232
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.01% - 1233
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.01% - 1234
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.01% - 1235
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 1236
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 1237
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.01% - 1238
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.01% - 1239
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 1240
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.01% - 1241
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.01% - 1242
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.01% - 1243
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy0.01% - 1244
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.01% - 1245
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.01% - 1246
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.01% - 1247
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 1248
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy0.01% - 1249
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy0.01% - 1250
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.01% - 1251
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.01% - 1252
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 1253
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.01% - 1254
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.01% - 1255
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 1256
Equinix, Inc. 2.15% Jul 15/30
EQIX 2.15 07/15/30Real Estate0.01% - 1257
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.01% - 1258
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.01% - 1259
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate0.01% - 1260
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.01% - 1261
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.01% - 1262
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.01% - 1263
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials0.01% - 1264
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.01% - 1265
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.01% - 1266
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.01% - 1267
Indonesia Government Bond, Senior Bond, 8.250%, 05/15/2036
EXC 4.05 04/15/30Utilities0.01% - 1268
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.01% - 1269
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.01% - 1270
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.01% - 1271
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.01% - 1272
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 1273
Export-import Bank of Korea
EIBKOR 2.375 04/21/2Financials0.01% - 1274
Export-Import B 4.25% 09/15/27
EIBKOR 4.25 09/15/27Financials0.01% - 1275
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials0.01% - 1276
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials0.01% - 1277
Export-Import Bank Of Korea 4.63% Jan 11, 2027
EIBKOR 4.625 01/11/2Financials0.01% - 1278
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials0.01% - 1279
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials0.01% - 1280
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other0.01% - 1281
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 1282
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.01% - 1283
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.01% - 1284
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.01% - 1285
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.01% - 1286
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.01% - 1287
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services0.01% - 1288
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.01% - 1289
Fed Home Ln Bank 4.5 2027-03-12
FHLB 4.5 03/12/27Financials0.01% - 1290
Fed Home Ln Bank 4.13 2027-01-15
FHLB 4.125 01/15/27Financials0.01% - 1291
Federal Home Loan Banks 3.5% Sep 09, 2027
Other0.01% - 1292
Fed Farm Credit 4.625 2027-11-15
FFCB 4.625 11/15/27Financials0.01% - 1293
Fed Farm Credit 4.75 2029-04-30
FFCB 4.75 04/30/29Financials0.01% - 1294
Fed Farm Credit 4.75 2027-05-06
FFCB 4.75 05/06/27Financials0.01% - 1295
Fed Farm Credit 4.5 2027-05-20
FFCB 4.5 05/20/27Financials0.01% - 1296
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 1297
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 1298
Fidelity Natl Fi 3.4% 06/15/30
FNF 3.4 06/15/30Financials0.01% - 1299
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.01% - 1300
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.01% - 1301
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.01% - 1302
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.01% - 1303
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.01% - 1304
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.01% - 1305
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 1306
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.01% - 1307
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.01% - 1308
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.01% - 1309
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.01% - 1310
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials0.01% - 1311
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 1312
F 4.271 01/09/27
F 4.271 01/09/27Financials0.01% - 1313
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.01% - 1314
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.01% - 1315
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.01% - 1316
Ford Motor Credit Co. Llc 06/10/2030
F 7.2 06/10/30Financials0.01% - 1317
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.01% - 1318
Ford Motor Credit Co Llc 5.113 2029-05-03
F 5.113 05/03/29Financials0.01% - 1319
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.01% - 1320
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials0.01% - 1321
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials0.01% - 1322
Gatx Corp.
GMT 3.85 03/30/27Industrials0.01% - 1323
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 1324
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.01% - 1325
Glp Capital Lp 4 01/15/2031
GLPI 4 01/15/31Real Estate0.01% - 1326
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.01% - 1327
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.01% - 1328
Ge Healthcare
GEHC 5.857 03/15/30Health Care0.01% - 1329
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.01% - 1330
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.01% - 1331
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples0.01% - 1332
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.01% - 1333
General Mills In 4.7% 01/30/27
GIS 4.7 01/30/27Consumer Staples0.01% - 1334
General Motors 5.625% 04/15/30
GM 5.625 04/15/30Consumer Discretionary0.01% - 1335
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1336
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.01% - 1337
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.01% - 1338
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.01% - 1339
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.01% - 1340
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.01% - 1341
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 1342
Georgia Power Co
SO 3.25 03/30/27Utilities0.01% - 1343
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities0.01% - 1344
Georgia Power Company 4% Oct 01, 2028
Other0.01% - 1345
Gilead Sciences 2.95% 03/01/27
GILD 2.95 03/01/27Health Care0.01% - 1346
Gilead Sciences Inc Regd 1.65000000 10/01/2030
GILD 1.65 10/01/30Health Care0.01% - 1347
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.01% - 1348
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.01% - 1349
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.01% - 1350
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.01% - 1351
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.01% - 1352
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 1353
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.01% - 1354
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.01% - 1355
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 4.937 20280423
GS V4.937 04/23/28Financials0.01% - 1356
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials0.01% - 1357
Goldman Sachs Bdc Inc 5.65% Sep 09, 2030
Other0.01% - 1358
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.01% - 1359
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.01% - 1360
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials0.01% - 1361
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1362
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.01% - 1363
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 1364
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.01% - 1365
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.01% - 1366
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate0.01% - 1367
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.01% - 1368
HSBC HOLDINGS PLC REGD V/R 4.75500000
HSBC V4.755 06/09/28Financials0.01% - 1369
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.01% - 1370
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.01% - 1371
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 1372
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.01% - 1373
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials0.01% - 1374
L3Harris Tech Inc Sr Unsecured 06/28 4.4
LHX 4.4 06/15/28Industrials0.01% - 1375
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 1376
Helmerich & Payne Inc 4.65 2027-12-01
HP 4.65 12/01/27 144Energy0.01% - 1377
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy0.01% - 1378
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology0.01% - 1379
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.01% - 1380
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other0.01% - 1381
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.01% - 1382
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.01% - 1383
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate0.01% - 1384
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.01% - 1385
Home Depot Inc/The 2.8 09/14/2027
HD 2.8 09/14/27Consumer Discretionary0.01% - 1386
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 1387
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.01% - 1388
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 1389
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.01% - 1390
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.01% - 1391
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.01% - 1392
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 1393
Home Depot Inc 3.95% Sep 15, 2030
Other0.01% - 1394
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.01% - 1395
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary0.01% - 1396
Honda Motor Co Ltd 4.69% Jul 08, 2030
HNDA 4.688 07/08/30Consumer Discretionary0.01% - 1397
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.01% - 1398
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.01% - 1399
Honeywell International Inc 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.01% - 1400
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.01% - 1401
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.01% - 1402
Hormel Foods Corp 1.8 2030-06-11
HRL 1.8 06/11/30Consumer Staples0.01% - 1403
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.01% - 1404
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.01% - 1405
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.01% - 1406
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.01% - 1407
Humana Inc 4.88% Apr 01, 2030
HUM 4.875 04/01/30Financials0.01% - 1408
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.01% - 1409
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.01% - 1410
Huntington Bancshares Inc/Oh 2.55% 02/04/2030
HBAN 2.55 02/04/30Financials0.01% - 1411
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.01% - 1412
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 1413
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.01% - 1414
Hyatt Hotels 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary0.01% - 1415
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.01% - 1416
Ibm Inter 4.6% 02/05/29
IBM 4.6 02/05/29Information Technology0.01% - 1417
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 1418
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 1419
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.01% - 1420
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.01% - 1421
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.01% - 1422
Indonesia Government International Bonds 2.85 02-14-2030
INDON 2.85 02/14/30Financials0.01% - 1423
Indonesia (Republic Of) 4.15 09/20/2027
INDON 4.15 09/20/27Financials0.01% - 1424
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.01% - 1425
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials0.01% - 1426
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.01% - 1427
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials0.01% - 1428
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.01% - 1429
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.01% - 1430
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.01% - 1431
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials0.01% - 1432
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.01% - 1433
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology0.01% - 1434
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.01% - 1435
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials0.01% - 1436
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials0.01% - 1437
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials0.01% - 1438
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.01% - 1439
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.01% - 1440
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other0.01% - 1441
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials0.01% - 1442
Intercontinental Exchange Inc 2.1% Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 1443
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.01% - 1444
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.01% - 1445
Ibm Corp Sr Unsecured 08/27 6.22
IBM 6.22 08/01/27Information Technology0.01% - 1446
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology0.01% - 1447
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.01% - 1448
International Business Machines Corp Callable 1.95% 05/15/2030
IBM 1.95 05/15/30Information Technology0.01% - 1449
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.01% - 1450
Intl Fin Corp
IFC 0.75 08/27/30Financials0.01% - 1451
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.01% - 1452
International Finance Corporation 4.375%
IFC 4.375 01/15/27 GFinancials0.01% - 1453
Interstate Power And Light Company 4.1 09-26-2028
LNT 4.1 09/26/28Utilities0.01% - 1454
Intuit Inc 1.65% 07/15/30
INTU 1.65 07/15/30Information Technology0.01% - 1455
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.01% - 1456
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 1457
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.01% - 1458
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 1459
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials0.01% - 1460
State of Israel
ISRAEL 3.25 01/17/28Financials0.01% - 1461
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.01% - 1462
Jpmorgan Chase & Co 4.2% Jul 23, 2029
JPM V4.203 07/23/29Financials0.01% - 1463
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.01% - 1464
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.01% - 1465
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities0.01% - 1466
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.01% - 1467
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care0.01% - 1468
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.01% - 1469
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care0.01% - 1470
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.01% - 1471
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.01% - 1472
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.01% - 1473
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.01% - 1474
Unitedhealth Gr 4.25% 01/15/29
UNH 4.25 01/15/29Health Care0.01% - 1475
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.01% - 1476
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 1477
University Calif Revs 1.32% May 15, 2027
CA UNVHGR 1.32 05/15Consumer Discretionary0.01% - 1478
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 1479
Valero Energy Corporation 4.35% Jun 01, 2028
VLO 4.35 06/01/28Energy0.01% - 1480
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy0.01% - 1481
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.01% - 1482
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.01% - 1483
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.01% - 1484
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.01% - 1485
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.01% - 1486
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology0.01% - 1487
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1488
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 1489
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.01% - 1490
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities0.01% - 1491
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology0.01% - 1492
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.01% - 1493
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.01% - 1494
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.01% - 1495
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials0.01% - 1496
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.01% - 1497
Wrkco Inc 4.9% 03/15/29
SW 4.9 03/15/29Materials0.01% - 1498
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.01% - 1499
Walmart Inc 7.55 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.01% - 1500
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.01% - 1501
Walmart Inc
WMT 3.95 09/09/27Consumer Staples0.01% - 1502
Walmart Inc 4.1% Apr 28, 2027
WMT 4.1 04/28/27Consumer Staples0.01% - 1503
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.01% - 1504
Waste Management Inc
WM 3.15 11/15/27Industrials0.01% - 1505
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.01% - 1506
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.01% - 1507
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.01% - 1508
Wells Fargo Bank Na 5.25% Dec 11, 2026
WFC 5.254 12/11/26Financials0.01% - 1509
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.01% - 1510
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.01% - 1511
Welltower Op Llc 4.13% Mar 15, 2029
WELL 4.125 03/15/29Real Estate0.01% - 1512
Welltower Op Llc Company Guar 01/30 3.1
WELL 3.1 01/15/30Real Estate0.01% - 1513
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.01% - 1514
Evrg 3.1 04/01/27
EVRG 3.1 04/01/27Utilities0.01% - 1515
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.01% - 1516
Westpac Banking Corp
WSTP 3.35 03/08/27Financials0.01% - 1517
Westpac Banking Corp Sr Unsecured 01/28 3.4
WSTP 3.4 01/25/28Financials0.01% - 1518
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.01% - 1519
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.01% - 1520
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 1521
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.01% - 1522
Wrkco Inc 4% Mar 15, 2028
SW 4 03/15/28Materials0.01% - 1523
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.01% - 1524
Weyerhaeuser Co 4.0% 11/15/2029
WY 4 11/15/29Materials0.01% - 1525
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.01% - 1526
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy0.01% - 1527
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.01% - 1528
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.01% - 1529
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 1530
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.01% - 1531
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.01% - 1532
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.01% - 1533
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.01% - 1534
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.01% - 1535
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.01% - 1536
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities0.01% - 1537
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.01% - 1538
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.01% - 1539
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.01% - 1540
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.01% - 1541
Zoetis Inc. 2 05/15/2030
ZTS 2 05/15/30Health Care0.01% - 1542
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 1543
Fannie Mae Pool #Ca7739 2.50% 11/1/2050
Other0.01% - 1544
Lindblad Expeditions Holdings 7 09/15/2030 7 2030-09-15
Other0.01% - 1545
Us Dollars
Other0.01% - 1546
Wisconsin Health & Educational Facilities Authority 5 2046-12-01
Other0.01% - 1547
Eversource Energy 3.3 2028-01-15
Other0.01% - 1548
Mexico Government International Bond 3.25 2030-04-16
Other0.01% - 1549
Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3
Other0.01% - 1550
Fannie Mae Pool Fm6824 2.00% 4/1/2051
Other0.01% - 1551
Pnc Financial Services Group Inc/The 3.45 2029-04-23
Other0.01% - 1552
Countrywide Alternative Loan Trust 4.448% 11/20/2035 4.448 2035-11-20
Other0.01% - 1553
9-Month/5-Year Interest Rate Swap
Other0.01% - 1554
North Haven Private Income Fund Llc 5.125 2028-09-25
Other0.01% - 1555
Swp: Usd 1.826500 22-Jun-2051
Other0.01% - 1556
Charles Schwab Corp/The 3.25 2029-05-22
Other0.01% - 1557
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.01% - 1558
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.01% - 1559
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 1560
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.01% - 1561
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.01% - 1562
Mosaic Co New 4.05% 11/15/2027
MOS 4.05 11/15/27Materials0.01% - 1563
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other0.01% - 1564
Mosaic Co/The 4.6% 11/15/2030 4.6 2030-11-15
Other0.01% - 1565
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 1566
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.01% - 1567
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 1568
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.01% - 1569
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027
NXPI 3.15 05/01/27Information Technology0.01% - 1570
Nxp Bv/Nxp Fdg/N 3.4% 05/01/30
NXPI 3.4 05/01/30Information Technology0.01% - 1571
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.01% - 1572
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.01% - 1573
National Australia Bank Ltd New York Brh 4.787% 01/10/2029
NAB 4.787 01/10/29Financials0.01% - 1574
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.01% - 1575
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.01% - 1576
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.01% - 1577
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.01% - 1578
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.01% - 1579
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.01% - 1580
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate0.01% - 1581
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities0.01% - 1582
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.01% - 1583
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials0.01% - 1584
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 1585
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 1586
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials0.01% - 1587
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials0.01% - 1588
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.01% - 1589
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.01% - 1590
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 1591
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials0.01% - 1592
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials0.01% - 1593
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.01% - 1594
Netapp Inc 2.375% 06/22/27
NTAP 2.375 06/22/27Information Technology0.01% - 1595
Netflix Inc 6.38% May 15, 2029
NFLX 6.375 05/15/29Communication Services0.01% - 1596
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.01% - 1597
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.01% - 1598
Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029
NEE 3.5 04/01/29Utilities0.01% - 1599
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.01% - 1600
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 1601
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.01% - 1602
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 1603
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.01% - 1604
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.01% - 1605
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.01% - 1606
Nisource Inc 3.6% 05/01/30
NI 3.6 05/01/30Utilities0.01% - 1607
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.01% - 1608
Nomura Ho 3.103% 01/16/30 3.103 2030-01-16
NOMURA 3.103 01/16/3Financials0.01% - 1609
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.01% - 1610
Nomura Holdings Inc. 2.17% 07/14/2028
NOMURA 2.172 07/14/2Financials0.01% - 1611
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.01% - 1612
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 1613
Nomura Holding 4.904 7/30
NOMURA 4.904 07/01/3Financials0.01% - 1614
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials0.01% - 1615
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.01% - 1616
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.01% - 1617
Norfolk Southern Corp. 2.55 11/1/2029
NSC 2.55 11/01/29Industrials0.01% - 1618
Northern Trust Corp 3.65 2028-08-03
NTRS 3.65 08/03/28Financials0.01% - 1619
Northern 1.95% 05/01/30
NTRS 1.95 05/01/30Financials0.01% - 1620
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.01% - 1621
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials0.01% - 1622
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.01% - 1623
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care0.01% - 1624
Novartis Capital Corp 2.2 2030-08-14
NOVNVX 2.2 08/14/30Financials0.01% - 1625
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.01% - 1626
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 1627
Nstar Electric Co
ES 3.2 05/15/27Utilities0.01% - 1628
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 1629
Nucor Corp 2.7 2030-06-01
NUE 2.7 06/01/30Materials0.01% - 1630
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.01% - 1631
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials0.01% - 1632
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.01% - 1633
Nutrien Ltd 5.20 2027-06-21
NTRCN 5.2 06/21/27Materials0.01% - 1634
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 1635
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.01% - 1636
Occidental Petroleum Corp. Senior Bond, 8.875%, 07/15/2030
OXY 8.875 07/15/30Energy0.01% - 1637
Occidental Petroleum Corp Corp. Note 5.2 2029-08-01
OXY 5.2 08/01/29Energy0.01% - 1638
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.01% - 1639
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.01% - 1640
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate0.01% - 1641
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.01% - 1642
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.01% - 1643
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.01% - 1644
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.01% - 1645
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy0.01% - 1646
Oneok Inc Company Guar 07/28 4.55
OKE 4.55 07/15/28Energy0.01% - 1647
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.01% - 1648
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.01% - 1649
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.01% - 1650
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.01% - 1651
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.01% - 1652
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.01% - 1653
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.01% - 1654
Orix Corporation 4.45% Sep 09, 2030
Other0.01% - 1655
Oshkosh Corp Sr Unsecured 03/30 3.1
OSK 3.1 03/01/30Industrials0.01% - 1656
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.01% - 1657
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.01% - 1658
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.01% - 1659
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.01% - 1660
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.01% - 1661
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.01% - 1662
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.01% - 1663
Blue Owl Capital Corp Sr Unsecured 07/30 6.2
OBDC 6.2 07/15/30Financials0.01% - 1664
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 1665
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 1666
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.01% - 1667
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.01% - 1668
Pvh Corp 5.50 2030-06-13
PVH 5.5 06/13/30Consumer Discretionary0.01% - 1669
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.01% - 1670
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.01% - 1671
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials0.01% - 1672
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.01% - 1673
Paccar Financial Corp 4 2029-09-26
PCAR 4 09/26/29Financials0.01% - 1674
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 1675
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.01% - 1676
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.01% - 1677
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.01% - 1678
Packaging Corp. Of America 3.4 12/15/2027
PKG 3.4 12/15/27Materials0.01% - 1679
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.01% - 1680
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.01% - 1681
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.01% - 1682
Parker-hannifin Corp.
PH 3.25 03/01/27Industrials0.01% - 1683
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.01% - 1684
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials0.01% - 1685
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.01% - 1686
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.01% - 1687
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1688
Pepsico Inc 7 2029-03-01
PEP 7 03/01/29Consumer Staples0.01% - 1689
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.01% - 1690
Pepsico Inc 2.75 03/19/2030
PEP 2.75 03/19/30Consumer Staples0.01% - 1691
Pep 1.625 05/01/30
PEP 1.625 05/01/30Consumer Staples0.01% - 1692
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.01% - 1693
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.01% - 1694
Aflac Inc.
AFLFinancials0.01% - 1695
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 1696
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities0.01% - 1697
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.01% - 1698
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services0.01% - 1699
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.01% - 1700
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 1701
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 1702
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.01% - 1703
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 1704
Autozone Inc 4 2030-04-15
AZO 4 04/15/30Consumer Discretionary0.01% - 1705
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 1706
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.01% - 1707
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate0.01% - 1708
Avalonbay Communities Inc 3.3 2029-06-01
AVB 3.3 06/01/29 MTNReal Estate0.01% - 1709
Avalonbay Communities, Inc. 2.3 2030-03-01
AVB 2.3 03/01/30 MTNReal Estate0.01% - 1710
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 1711
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials0.01% - 1712
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.01% - 1713
Equitable Holdings Inc Sr Unsecured 04/28 4.35 4.35% 04/20/2028
EQH 4.35 04/20/28Financials0.01% - 1714
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.01% - 1715
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.01% - 1716
Bat Capital Co 4.906% 04/02/30
BATSLN 4.906 04/02/3Financials0.01% - 1717
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 1718
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.01% - 1719
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.01% - 1720
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.01% - 1721
BGC Group Inc 6.15 04/02/2030
Other0.01% - 1722
Bp Capital Markets P.L.C. 3.72 2028-11-28
BPLN 3.723 11/28/28Financials0.01% - 1723
Bp Capital Markets Plc Company Guar 09/27 3.279
BPLN 3.279 09/19/27Financials0.01% - 1724
Bpce Sa
BPCEGP 3.375 12/02/2Financials0.01% - 1725
Baidu Inc 3.63 07/06/2027
BIDU 3.625 07/06/27Communication Services0.01% - 1726
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.01% - 1727
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 1728
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.01% - 1729
Jpmorgan Chase & Co 8 04/29/2027
JPM 8 04/29/27Financials0.01% - 1730
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials0.01% - 1731
Banco Santander Sa 3.8 02/23/2028
SANTAN 3.8 02/23/28Financials0.01% - 1732
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.01% - 1733
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.01% - 1734
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials0.01% - 1735
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.01% - 1736
Banco Santander Sa 3.306 2029-06-27
SANTAN 3.306 06/27/2Financials0.01% - 1737
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.01% - 1738
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.01% - 1739
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.01% - 1740
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.01% - 1741
Bank of New York Mellon Corp.
BK V3.442 02/07/28 MFinancials0.01% - 1742
Bank Of New York Mellon Corp/The,3.25,2027-05-16
BK 3.25 05/16/27 MTNFinancials0.01% - 1743
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.01% - 1744
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% - 1745
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.01% - 1746
Bank Of Nova Scotia/The 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.01% - 1747
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.01% - 1748
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 1749
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 1750
Barclays Plc Regd 4.83600000
BACR 4.836 05/09/28Financials0.01% - 1751
Barclays Plc 4.972 2029-05-16
BACR V4.972 05/16/29Financials0.01% - 1752
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.01% - 1753
Barclays Plc Sr Unsec 6.49% 09-13-29/28 6.49 09/13/2029
BACR V6.49 09/13/29Financials0.01% - 1754
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.01% - 1755
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.01% - 1756
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.01% - 1757
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 1758
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials0.01% - 1759
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care0.01% - 1760
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.01% - 1761
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other0.01% - 1762
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities0.01% - 1763
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.01% - 1764
Best Buy Co Inc
BBY 4.45 10/01/28Consumer Discretionary0.01% - 1765
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.01% - 1766
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care0.01% - 1767
Biogen Inc. 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care0.01% - 1768
Black Hills Corp
BKH 3.15 01/15/27Utilities0.01% - 1769
Blackrock Inc
BLK 3.25 04/30/29Financials0.01% - 1770
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.01% - 1771
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials0.01% - 1772
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.01% - 1773
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials0.01% - 1774
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.01% - 1775
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.01% - 1776
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.01% - 1777
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.01% - 1778
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.01% - 1779
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 1780
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.01% - 1781
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.01% - 1782
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.01% - 1783
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.01% - 1784
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.01% - 1785
BorgWarner Inc
BWAConsumer Discretionary0.01% - 1786
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 1787
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate0.01% - 1788
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.01% - 1789
Boston Scientific Corp 2.65 06-01-2030
BSX 2.65 06/01/30Health Care0.01% - 1790
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.01% - 1791
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials0.01% - 1792
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.01% - 1793
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.01% - 1794
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 1795
British Columbia Province Of 3.9% Aug 27, 2030
Other0.01% - 1796
British Tel 8.625% 12/15/30
BRITEL 9.625 12/15/3Communication Services0.01% - 1797
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate0.01% - 1798
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.01% - 1799
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology0.01% - 1800
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.01% - 1801
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.01% - 1802
Broadcom Inc 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 1803
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.01% - 1804
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 1805
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.01% - 1806
Brookfield Finance Inc 4.35% Apr 15, 2030
BNCN 4.35 04/15/30Financials0.01% - 1807
Brown & Brown Inc 4.9 06/23/2030
BRO 4.9 06/23/30Financials0.01% - 1808
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 1809
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.01% - 1810
Burlington Northern Santa Fe Llc
BNSF 3.25 06/15/27Industrials0.01% - 1811
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.01% - 1812
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.01% - 1813
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials0.01% - 1814
Cdw Llc
CDW 3.25 02/15/29Information Technology0.01% - 1815
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.01% - 1816
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 1817
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology0.01% - 1818
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.01% - 1819
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.01% - 1820
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.01% - 1821
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.01% - 1822
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.01% - 1823
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 1824
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 1825
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.01% - 1826
Cnh Industrial C 4.5% 10/16/30
Other0.01% - 1827
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 1828
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials0.01% - 1829
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.01% - 1830
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.01% - 1831
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.01% - 1832
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.01% - 1833
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.01% - 1834
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.01% - 1835
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.01% - 1836
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.01% - 1837
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.01% - 1838
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 1839
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology0.01% - 1840
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.01% - 1841
Ca Earthquake Auth-A 5.603 07/01/2027
CA CASGEN 5.6 07/01/Financials0.01% - 1842
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials0.01% - 1843
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.01% - 1844
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples0.01% - 1845
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.01% - 1846
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.01% - 1847
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.01% - 1848
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.01% - 1849
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.01% - 1850
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.01% - 1851
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 1852
Canadian Natural Resources Ltd 3.850000% 06/01/2027
CNQCN 3.85 06/01/27Energy0.01% - 1853
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.01% - 1854
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.01% - 1855
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.01% - 1856
Capital One Financial Corp 4.93% 05/10/28
COF V4.927 05/10/28Financials0.01% - 1857
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.01% - 1858
Capital One Financial Corp 4.49 09/11/2031
Other0.01% - 1859
Capital Southwest Corporation 5.95% Sep 18, 2030
Other0.01% - 1860
Cardinal Health Inc Sr Unsecured 06/27 3.41
CAH 3.41 06/15/27Health Care0.01% - 1861
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.01% - 1862
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.01% - 1863
Cardinal Health, Inc. 4.5 09/15/2030
CAH 4.5 09/15/30Health Care0.01% - 1864
Carrier Global Corp 2.493 02-15-2027
CARR 2.493 02/15/27Industrials0.01% - 1865
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.01% - 1866
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.01% - 1867
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.01% - 1868
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials0.01% - 1869
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials0.01% - 1870
Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028
CAT 4.1 08/15/28 KFinancials0.01% - 1871
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.01% - 1872
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 1873
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities0.01% - 1874
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.01% - 1875
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 1876
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.01% - 1877
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.01% - 1878
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.01% - 1879
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 1880
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.01% - 1881
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.01% - 1882
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.01% - 1883
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.01% - 1884
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.01% - 1885
Chevron U.S.A. Inc. 4.30% Oct 15, 2030
CVX 4.3 10/15/30Energy0.01% - 1886
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.01% - 1887
Chevron Corp 2.236 2030-05-11
CVX 2.236 05/11/30Energy0.01% - 1888
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.01% - 1889
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 1890
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.01% - 1891
Church + Dwight Co Inc Sr Unsecured 08/27 3.15
CHD 3.15 08/01/27Consumer Staples0.01% - 1892
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials0.01% - 1893
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.01% - 1894
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.01% - 1895
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.01% - 1896
Citigroup Inc 3.89 01/10/2028
C V3.887 01/10/28Financials0.01% - 1897
Citigroup Inc
C V3.668 07/24/28Financials0.01% - 1898
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.01% - 1899
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.01% - 1900
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.01% - 1901
Citigroup Inc 4.5 09/11/2031
Other0.01% - 1902
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.01% - 1903
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 1904
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.01% - 1905
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.01% - 1906
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.01% - 1907
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.01% - 1908
Coca-Cola Co/The 1.45 2027-06-01
KO 1.45 06/01/27Consumer Staples0.01% - 1909
Coca-Cola Co/The 1.65 2030-06-01
KO 1.65 06/01/30Consumer Staples0.01% - 1910
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.01% - 1911
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.01% - 1912
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 1913
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.01% - 1914
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.01% - 1915
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1916
Comcast Corp Company Guar 04/27 3.3
CMCSA 3.3 04/01/27Communication Services0.01% - 1917
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.01% - 1918
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.01% - 1919
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.01% - 1920
Commonspirit Health 4.35% 01Sep2030
Other0.01% - 1921
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.01% - 1922
Conagra Brands Inc 0.0485 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 1923
Concentrix Corp 6.6 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 1924
Connecticut Light And Power Co/The 3.2% 03/15/2027
ES 3.2 03/15/27 AUtilities0.01% - 1925
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 1926
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
ED 4 12/01/28 DUtilities0.01% - 1927
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.01% - 1928
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.01% - 1929
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.01% - 1930
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.01% - 1931
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.01% - 1932
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.01% - 1933
Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15
CMS 4.7 01/15/30Utilities0.01% - 1934
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy0.01% - 1935
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.01% - 1936
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.01% - 1937
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 1938
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 1939
Corp Andina De Fomento
CAF 2.25 02/08/27Financials0.01% - 1940
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials0.01% - 1941
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 1942
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples0.01% - 1943
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 1944
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.01% - 1945
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials0.01% - 1946
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials0.01% - 1947
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.01% - 1948
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 1949
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.01% - 1950
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.01% - 1951
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.01% - 1952
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.01% - 1953
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.01% - 1954
Cubesmart, L.P. 4.38 2029-02-15
CUBE 4.375 02/15/29Real Estate0.01% - 1955
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 1956
Cummins Inc Sr Unsecured 09/30 1.5
CMI 1.5 09/01/30Industrials0.01% - 1957
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.01% - 1958
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 1959
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.01% - 1960
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 1961
Dte Energy Company 3.4 06/15/2029
DTE 3.4 06/15/29 CUtilities0.01% - 1962
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.01% - 1963
Dte Energy Co.
DTE 4.95 07/01/27Utilities0.01% - 1964
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.01% - 1965
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.01% - 1966
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials0.01% - 1967
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.01% - 1968
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.01% - 1969
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1970
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 1971
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.01% - 1972
Deere Funding Canada Corp 4.15 10/09/2030
Other0.01% - 1973
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.01% - 1974
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.01% - 1975
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 1976
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 1977
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.01% - 1978
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.01% - 1979
Delta Air Lines Inc 5.25% Jul 10, 2030
DAL 5.25 07/10/30Industrials0.01% - 1980
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials0.01% - 1981
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.01% - 1982
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.01% - 1983
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.01% - 1984
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 1985
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.01% - 1986
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.01% - 1987
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.01% - 1988
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.01% - 1989
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.01% - 1990
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.01% - 1991
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.01% - 1992
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.01% - 1993
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.01% - 1994
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.01% - 1995
Walt Disney Company/The 3.8 03/22/2030
DIS 3.8 03/22/30Communication Services0.01% - 1996
Dollar General Corporation 4.13% May 01, 2028
DG 4.125 05/01/28Consumer Discretionary0.01% - 1997
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.01% - 1998
Dominion Energy Inc 3.375 04/01/2030
D 3.375 04/01/30 CUtilities0.01% - 1999
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.01% - 2000
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.01% - 2001
Keurig Dr Pepper Inc 3.43 06/15/2027
KDP 3.43 06/15/27Consumer Staples0.01% - 2002
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.01% - 2003
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 2004
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 2005
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.01% - 2006
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.01% - 2007
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 2008
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.01% - 2009
Advocate Health & Hospitals Corp 3.829 08-15-2028
ADVHEA 3.829 08/15/2Health Care0.01% - 2010
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
AER 3.65 07/21/27Financials0.01% - 2011
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
AER 3.875 01/23/28Financials0.01% - 2012
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028
AER 5.75 06/06/28Financials0.01% - 2013
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.01% - 2014
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.01% - 2015
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.01% - 2016
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.01% - 2017
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.01% - 2018
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.01% - 2019
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 2020
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.01% - 2021
Corporate Bonds
AL 3.625 04/01/27Financials0.01% - 2022
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.01% - 2023
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.01% - 2024
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.01% - 2025
Air Prods & Chems Inc Nt 1.85 2027-05-15
APD 1.85 05/15/27Materials0.01% - 2026
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials0.01% - 2027
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.01% - 2028
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.01% - 2029
Alibaba Group Holding 4.88% 26May2030
Other0.01% - 2030
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.01% - 2031
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.01% - 2032
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.01% - 2033
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials0.01% - 2034
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.01% - 2035
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.01% - 2036
Altria Gr 3.4% 05/06/30
MO 3.4 05/06/30Consumer Staples0.01% - 2037
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.01% - 2038
Amazon.Com Inc 1.65 5/28
AMZN 1.65 05/12/28Consumer Discretionary0.01% - 2039
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.01% - 2040
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.01% - 2041
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.01% - 2042
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services0.01% - 2043
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.01% - 2044
American Electric Power 5.2% 15Jan2029
AEP 5.2 01/15/29Utilities0.01% - 2045
American National Group Inc,5,2027-06-15
ANGINC 5 06/15/27Financials0.01% - 2046
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.01% - 2047
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 2048
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.01% - 2049
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.01% - 2050
Axp V5.043 07/26/28 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.01% - 2051
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.01% - 2052
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.01% - 2053
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials0.01% - 2054
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.01% - 2055
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 2056
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.01% - 2057
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 2058
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.01% - 2059
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.01% - 2060
AMERICAN 4.25% 09/01/28
Other0.01% - 2061
American Honda Finance Sr Unsecured 09/30 4.5
Other0.01% - 2062
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.01% - 2063
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.01% - 2064
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.01% - 2065
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.01% - 2066
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 2067
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.01% - 2068
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 2069
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.01% - 2070
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.01% - 2071
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.01% - 2072
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.01% - 2073
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.01% - 2074
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.01% - 2075
American Water Capital Corp 2.95% 09/01/2027
AWK 2.95 09/01/27Utilities0.01% - 2076
American Water Capital Corp 3.75% Sep 01, 2028
AWK 3.75 09/01/28Utilities0.01% - 2077
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.01% - 2078
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.01% - 2079
Cencora Inc 2.8 2030-05-15
COR 2.8 05/15/30Health Care0.01% - 2080
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 2081
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.01% - 2082
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.01% - 2083
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care0.01% - 2084
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.01% - 2085
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 2086
Amphenol Corp 4.35 2029-06-01
APH 4.35 06/01/29Information Technology0.01% - 2087
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.01% - 2088
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 2089
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.01% - 2090
Amphenol Corp 3.80%, Due 11/15/2027
Other0.01% - 2091
Amphenol Corp 3.90%, Due 11/15/2028
Other0.01% - 2092
Amphenol Corp 4.125%, Due 11/15/2030
Other0.01% - 2093
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology0.01% - 2094
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.01% - 2095
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 2096
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.01% - 2097
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.01% - 2098
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.01% - 2099
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials0.01% - 2100
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 2101
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 2102
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.01% - 2103
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.01% - 2104
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology0.01% - 2105
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.01% - 2106
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.01% - 2107
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.01% - 2108
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.01% - 2109
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 2110
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.01% - 2111
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.01% - 2112
Acgl 4.011 12/15/26
ACGL 4.011 12/15/26Financials0.01% - 2113
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 2114
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.01% - 2115
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.01% - 2116
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.01% - 2117
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.01% - 2118
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.01% - 2119
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.01% - 2120
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials0.01% - 2121
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials0.01% - 2122
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.01% - 2123
Arrow Electronics Inc 3.88% Jan 12, 2028
ARW 3.875 01/12/28Information Technology0.01% - 2124
Ascension Health 4.29% 11/15/2030
Other0.01% - 2125
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.01% - 2126
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials0.01% - 2127
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.01% - 2128
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials0.01% - 2129
Asian Infrastructure Investment Bank 3.62% Sep 15, 2028
Other0.01% - 2130
Assurant Inc 3.7 2030-02-22
AIZ 3.7 02/22/30Financials0.01% - 2131
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care0.01% - 2132
Astrazeneca Plc
AZN 4 01/17/29Health Care0.01% - 2133
Astrazeneca Plc 1.38% Aug 06, 2030
AZN 1.375 08/06/30Health Care0.01% - 2134
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.01% - 2135
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.01% - 2136
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.01% - 2137
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.01% - 2138
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.01% - 2139
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.01% - 2140
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.01% - 2141
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.01% - 2142
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials0.01% - 2143
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.01% - 2144
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.01% - 2145
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 2146
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.00% - 2147
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.00% - 2148
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care0.00% - 2149
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials0.00% - 2150
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.00% - 2151
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.00% - 2152
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 2153
Adventist Health System/West 4.74 12/01/2030
Other0.00% - 2154
Affiliated Managers Group Inc 3.3 2030-06-15
AMG 3.3 06/15/30Financials0.00% - 2155
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.00% - 2156
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.00% - 2157
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 2158
Air Lease Corp
AL 4.625 10/01/28Financials0.00% - 2159
Air Lease Corp 3.25 2029-10-01
AL 3.25 10/01/29Financials0.00% - 2160
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.00% - 2161
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials0.00% - 2162
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.00% - 2163
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials0.00% - 2164
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.00% - 2165
Alexandria Real Estate Equities In 3.95 2028-01-15
ARE 3.95 01/15/28Real Estate0.00% - 2166
Alexandria Real Estate Equities, Inc. 2.75 12-15-2029
ARE 2.75 12/15/29Real Estate0.00% - 2167
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.00% - 2168
Ally Financial I 2.2% 11/02/28
ALLY 2.2 11/02/28Financials0.00% - 2169
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.00% - 2170
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.00% - 2171
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.00% - 2172
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials0.00% - 2173
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.00% - 2174
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 2175
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.00% - 2176
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.00% - 2177
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.00% - 2178
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.00% - 2179
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.00% - 2180
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.00% - 2181
Hess Corp.
HES 7.875 10/01/29Energy0.00% - 2182
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.00% - 2183
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.00% - 2184
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.00% - 2185
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials0.00% - 2186
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 2187
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.00% - 2188
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.00% - 2189
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.00% - 2190
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 2191
American Express Co 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.00% - 2192
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.00% - 2193
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials0.00% - 2194
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials0.00% - 2195
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.00% - 2196
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials0.00% - 2197
American Honda Finance Corp 4.9 07/09/2027
HNDA 4.9 07/09/27 GMFinancials0.00% - 2198
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.00% - 2199
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate0.00% - 2200
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 2201
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.00% - 2202
American Tower Corp Regd 3.55000000
AMT 3.55 07/15/27Real Estate0.00% - 2203
American Tower Corp 3.95 2029-03-15
AMT 3.95 03/15/29Real Estate0.00% - 2204
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.00% - 2205
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.00% - 2206
American Water Capital Corp
AWK 2.8 05/01/30Utilities0.00% - 2207
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.00% - 2208
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care0.00% - 2209
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.00% - 2210
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 2211
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.00% - 2212
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.00% - 2213
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.00% - 2214
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.00% - 2215
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.00% - 2216
Appalachian Power Co,3.3,2027-06-01
AEP 3.3 06/01/27 XUtilities0.00% - 2217
Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.00% - 2218
Apple, Inc. 3% 06/20/2027
AAPL 3 06/20/27Information Technology0.00% - 2219
Apple Inc
AAPL 2.9 09/12/27Information Technology0.00% - 2220
Apple Inc 1.65% 05/11/30
AAPL 1.65 05/11/30Information Technology0.00% - 2221
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.00% - 2222
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.00% - 2223
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.00% - 2224
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.00% - 2225
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.00% - 2226
Ares Strategic Income Fund 144A 5.45% Sep 09, 2028
ARESSI 5.45 09/09/28Financials0.00% - 2227
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.00% - 2228
Ascension Health 4.08% 10/15/2028
Other0.00% - 2229
Asian Development Bank 2.375 2027-08-10
ASIA 2.375 08/10/27 Financials0.00% - 2230
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.00% - 2231
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 2232
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials0.00% - 2233
Associated Banc-Corp. 08/29/2030
ASB V6.455 08/29/30Financials0.00% - 2234
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials0.00% - 2235
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 2236
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.00% - 2237
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.00% - 2238
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 2239
AEP Texas Inc,2.1,2030-07-01
AEP 2.1 07/01/30 IUtilities0.00% - 2240
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.00% - 2241
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.00% - 2242
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary0.00% - 2243
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 2244
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.00% - 2245
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.00% - 2246
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.00% - 2247
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 2248
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.00% - 2249
Axis Capital Holdings Ltd. 4.9 1/15/2040
AXS V4.9 01/15/40Financials0.00% - 2250
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.00% - 2251
Bat Capital Corp 4.7 04/02/2027
BATSLN 4.7 04/02/27Financials0.00% - 2252
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.00% - 2253
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.00% - 2254
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.00% - 2255
Baidu Inc 07/04/2030
BIDU 3.425 04/07/30Communication Services0.00% - 2256
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services0.00% - 2257
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.00% - 2258
Baker Hughes Holdings Llc 3.138 11-07-2029
BHI 3.138 11/07/29Energy0.00% - 2259
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy0.00% - 2260
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.00% - 2261
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.00% - 2262
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.00% - 2263
Pilipinas Bond 8.6 2027-06-15
BSNZPM 8.6 06/15/27 Financials0.00% - 2264
Bank Of America Corp,3.705,2028-04-24
BAC V3.705 04/24/28Financials0.00% - 2265
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.00% - 2266
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.00% - 2267
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.00% - 2268
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials0.00% - 2269
Bank of Montreal
BMO V3.803 12/15/32Financials0.00% - 2270
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.00% - 2271
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other0.00% - 2272
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.00% - 2273
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.00% - 2274
Bank Of New York Mellon Corp/The,3.85,2028-04-28
BK 3.85 04/28/28 MTNFinancials0.00% - 2275
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 2276
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.00% - 2277
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.00% - 2278
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.00% - 2279
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.00% - 2280
Bank Of New York Mellon Corp/The,3.3,2029-08-23
BK 3.3 08/23/29 MTNFinancials0.00% - 2281
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.00% - 2282
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.00% - 2283
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.00% - 2284
Bankunited Inc 5.125 2030-06-11
BKU 5.125 06/11/30Financials0.00% - 2285
Barclays Plc 4.34% Jan 10, 2028
BACR 4.337 01/10/28Financials0.00% - 2286
Barclays Plc 2.65% Jun 24, 2031
BACR V2.645 06/24/31Financials0.00% - 2287
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.00% - 2288
Barings Bdc Inc 5.2 09/15/2028
Other0.00% - 2289
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.00% - 2290
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.00% - 2291
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 2292
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.00% - 2293
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.00% - 2294
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 2295
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.00% - 2296
Berry Global Inc
AMCR 1.65 01/15/27Materials0.00% - 2297
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.00% - 2298
Black Hills Corp 3.05 2029-10-15
BKH 3.05 10/15/29Utilities0.00% - 2299
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.00% - 2300
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials0.00% - 2301
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.00% - 2302
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.00% - 2303
Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030
BCRED 5.25 04/01/30Financials0.00% - 2304
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.00% - 2305
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials0.00% - 2306
Blackstone Reg Finance 4.30%, Due 11/03/2030
Other0.00% - 2307
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.00% - 2308
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy0.00% - 2309
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials0.00% - 2310
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.00% - 2311
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials0.00% - 2312
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.00% - 2313
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.00% - 2314
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.00% - 2315
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.00% - 2316
Broadcom Inc 1.9 02/15/2028
Other0.00% - 2317
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 2318
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials0.00% - 2319
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.00% - 2320
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.00% - 2321
Bunge Ltd Finan 3.75% 09/25/27
BG 3.75 09/25/27Consumer Staples0.00% - 2322
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.00% - 2323
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.00% - 2324
Cbs Corp
PARA 3.375 02/15/28Communication Services0.00% - 2325
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.00% - 2326
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate0.00% - 2327
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.00% - 2328
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.00% - 2329
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.00% - 2330
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.00% - 2331
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.00% - 2332
Cno Financial Group Inc 5.25% 05/30/2029
CNO 5.25 05/30/29Financials0.00% - 2333
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials0.00% - 2334
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.00% - 2335
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care0.00% - 2336
Cabot Corp
CBT 4 07/01/29Materials0.00% - 2337
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.00% - 2338
Camden Property Trust 4.1 2028-10-15
CPT 4.1 10/15/28Real Estate0.00% - 2339
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 2340
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples0.00% - 2341
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.00% - 2342
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.00% - 2343
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy0.00% - 2344
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.00% - 2345
Capital O 3.8% 01/31/28
COF 3.8 01/31/28Financials0.00% - 2346
Capital One Financial Corp. 3.65 5/11/2027
COF 3.65 05/11/27Financials0.00% - 2347
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.00% - 2348
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.00% - 2349
Caterpillar Inc 2.6% Sep 19, 2029
CAT 2.6 09/19/29Industrials0.00% - 2350
Caterpillar Finl Service 1.1 09-14-2027
CAT 1.1 09/14/27 MTNFinancials0.00% - 2351
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.00% - 2352
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.00% - 2353
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.00% - 2354
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.00% - 2355
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials0.00% - 2356
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.00% - 2357
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities0.00% - 2358
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 2359
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.00% - 2360
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy0.00% - 2361
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.00% - 2362
Choice Hotels 3.7% 12/29
CHH 3.7 12/01/29Consumer Discretionary0.00% - 2363
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.00% - 2364
Chubb Ina Holdings Inc 1.38% 09/15/2030
CB 1.375 09/15/30Financials0.00% - 2365
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.00% - 2366
Citigroup Inc Regd V/R 2.66600000
C V2.666 01/29/31Financials0.00% - 2367
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.00% - 2368
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.00% - 2369
Clorox Co/The 1.8 2030-05-15
CLX 1.8 05/15/30Consumer Staples0.00% - 2370
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.00% - 2371
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.00% - 2372
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.00% - 2373
Comerica Inc
CMA 4 02/01/29Financials0.00% - 2374
Commonwealth Bank Of Australia 4.15% 01Oct2030
Other0.00% - 2375
Commonwealth Edison Co 3.7 08-15-2028
EXC 3.7 08/15/28Utilities0.00% - 2376
Conagra Brands Inc 5% 08/01/30 5 2030-08-01
CAG 5 08/01/30Consumer Staples0.00% - 2377
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.00% - 2378
Constellation Brands Inc 4.8% May 01, 2030
STZ 4.8 05/01/30Consumer Staples0.00% - 2379
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials0.00% - 2380
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.00% - 2381
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.00% - 2382
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.00% - 2383
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.00% - 2384
Cubesmart Lp Company Guar 02/30 3
CUBE 3 02/15/30Real Estate0.00% - 2385
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.00% - 2386
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.00% - 2387
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities0.00% - 2388
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials0.00% - 2389
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.00% - 2390
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary0.00% - 2391
Deere & Co 5.38% Oct 16, 2029
DE 5.375 10/16/29Industrials0.00% - 2392
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials0.00% - 2393
John Deere Capital Corp Mtn 3.05% Jan 06, 2028
DE 3.05 01/06/28 MTNFinancials0.00% - 2394
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.00% - 2395
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.00% - 2396
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.00% - 2397
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.00% - 2398
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.00% - 2399
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.00% - 2400
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples0.00% - 2401
Twdc Enterprises 18 Corp 2.95 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services0.00% - 2402
Dollar Ge 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary0.00% - 2403
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.00% - 2404
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities0.00% - 2405
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities0.00% - 2406
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.00% - 2407
Dow Chemical Co/The 4.8% 11/30/2028
DOW 4.8 11/30/28Materials0.00% - 2408
Dow Chemical Co/The 2.100000% 11/15/2030 Callable 08/15/2030 At 100.0000
DOW 2.1 11/15/30Materials0.00% - 2409
Du Pont E I De Nemours & Co Sr Nt 2.3 2030-07-15
CTVA 2.3 07/15/30Utilities0.00% - 2410
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.00% - 2411
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 2412
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities0.00% - 2413
Erp Operating Lp 2.5 2030-02-15
Other0.00% - 2414
Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034
Other0.00% - 2415
Fannie Mae Pool Cb2301 3.00% 12/1/2051
Other0.00% - 2416
Nrg Energy, Inc. 2.450 12/02/2027 2.45 2027-12-02
Other0.00% - 2417
Currency Contract - USD
Other0.00% - 2418
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other0.00% - 2419
Comcast Corp 4.25 01/15/2033
Other0.00% - 2420
Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch
Other0.00% - 2421
National Fuel Gas Co 4.75 2028-09-01
Other0.00% - 2422
New Immo Holding Sa 4.875 12/08/2028
Other0.00% - 2423
France (Govt Of) Bonds 144A Regs 07/32 3.15
Other0.00% - 2424
Fixed Inc Clearing Corp.Repo 46083
Other0.00% - 2425
Keurig Dr Pepper Inc 3.2 2030-05-01
Other0.00% - 2426
Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)
Other0.00% - 2427
Purchased USD / Sold SEK
Other0.00% - 2428
Ois Recfix USD 3.616% 08-05-24/08-05-44 Lch
Other0.00% - 2429
Synthetic Cash - Vgs Usd
Other0.00% - 2430
Morgan Stanley 0.0359 07/22/2028
MS V3.591 07/22/28Financials0.00% - 2431
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.00% - 2432
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.00% - 2433
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials0.00% - 2434
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials0.00% - 2435
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.00% - 2436
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.00% - 2437
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 2438
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.00% - 2439
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.00% - 2440
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.00% - 2441
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.00% - 2442
National Australia Bank Ltd (New Y Mtn 4.53% Jun 13, 2030
NAB 4.534 06/13/30Financials0.00% - 2443
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.00% - 2444
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.00% - 2445
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate0.00% - 2446
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.00% - 2447
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.00% - 2448
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.00% - 2449
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.00% - 2450
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.00% - 2451
Natwest Group Plc
NWG V5.583 03/01/28Financials0.00% - 2452
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.00% - 2453
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.00% - 2454
Nextera Energy Capital Holdings Inc 5 02/28/2030
NEE 5 02/28/30Utilities0.00% - 2455
Nextera Energy Capital Holdings Inc 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.00% - 2456
Nisource Inc 2.95% 09/01/2029
NI 2.95 09/01/29Utilities0.00% - 2457
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 2458
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 2459
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.00% - 2460
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials0.00% - 2461
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials0.00% - 2462
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.00% - 2463
Nsc 3.15 06/01/27
NSC 3.15 06/01/27Industrials0.00% - 2464
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.00% - 2465
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.00% - 2466
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.00% - 2467
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 2468
Northrop Grumman Corporation 4.4 05-01-2030
NOC 4.4 05/01/30Industrials0.00% - 2469
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy0.00% - 2470
Nstar Electric Co 3.25 05/15/2029
ES 3.25 05/15/29Utilities0.00% - 2471
Nstar Electric Co 3.95 04-01-2030
ES 3.95 04/01/30Utilities0.00% - 2472
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.00% - 2473
Nvidia Corporation 2.85% Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.00% - 2474
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.00% - 2475
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.00% - 2476
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials0.00% - 2477
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.00% - 2478
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 2479
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2480
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials0.00% - 2481
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials0.00% - 2482
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.00% - 2483
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.00% - 2484
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials0.00% - 2485
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.00% - 2486
Occidental Pete 8.5 7/27
OXY 8.5 07/15/27Energy0.00% - 2487
Occidental Petroleum Cor 6.375 09/01/2028
OXY 6.375 09/01/28Energy0.00% - 2488
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.00% - 2489
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.00% - 2490
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.00% - 2491
Oklahoma Gas And Electric Company 3.25% Apr 01, 2030 3.25 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 2492
Omnicom Group Inc 144A 4.65% 10/01/2028
Other0.00% - 2493
Omnicom Group Inc 4.75 03/30/2030
Other0.00% - 2494
Omega Healthc 3.625% 10/01/29
OHI 3.625 10/01/29Real Estate0.00% - 2495
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.00% - 2496
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.00% - 2497
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 2498
Oracle Corp 3.25% 05/15/30
ORCL 3.25 05/15/30Information Technology0.00% - 2499
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.00% - 2500
State of Oregon
OR ORS 5.89 06/01/20Financials0.00% - 2501
Orix Corp 3.7% 07/18/27
ORIX 3.7 07/18/27Financials0.00% - 2502
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.00% - 2503
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials0.00% - 2504
Owens Corning 3.875 06-01-2030
OC 3.875 06/01/30Materials0.00% - 2505
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.00% - 2506
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials0.00% - 2507
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.00% - 2508
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.00% - 2509
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.00% - 2510
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials0.00% - 2511
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.00% - 2512
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.00% - 2513
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.00% - 2514
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.00% - 2515
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.00% - 2516
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials0.00% - 2517
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.00% - 2518
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.00% - 2519
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.00% - 2520
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.00% - 2521
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.00% - 2522
Patterson-UTI Energy Inc 2029-11-15 5.15%
PTEN 5.15 11/15/29Energy0.00% - 2523
Paypal Holdings Inc. 2.30% 06-01-2030 Callable 2030
PYPL 2.3 06/01/30Information Technology0.00% - 2524
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.00% - 2525
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.00% - 2526
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 2527
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.00% - 2528
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.00% - 2529
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.00% - 2530
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.00% - 2531
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.00% - 2532
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.00% - 2533
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.00% - 2534
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.00% - 2535
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary0.00% - 2536
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.00% - 2537
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care0.00% - 2538
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.00% - 2539
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.00% - 2540
Globe Life Inc 2.15 2030-08-15
GL 2.15 08/15/30Financials0.00% - 2541
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.00% - 2542
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.00% - 2543
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.00% - 2544
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.00% - 2545
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.00% - 2546
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials0.00% - 2547
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials0.00% - 2548
Hf Sinclair Corp. 4.5 2030-10-01
DINO 4.5 10/01/30Energy0.00% - 2549
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.00% - 2550
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.00% - 2551
Hca Inc 4.3% Nov 15, 2030
Other0.00% - 2552
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.00% - 2553
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.00% - 2554
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.00% - 2555
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.00% - 2556
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials0.00% - 2557
Hps Corporate Lending Fu Sr Unsecured 09/29 6.25
HLEND 6.25 09/30/29Financials0.00% - 2558
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.00% - 2559
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials0.00% - 2560
Hanover Insurance Group Inc (Aka: Allmerica Financial Corp) 2.5 2030-09-01
THG 2.5 09/01/30Financials0.00% - 2561
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.00% - 2562
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.00% - 2563
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.00% - 2564
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 2565
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 2566
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 2567
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials0.00% - 2568
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.00% - 2569
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.00% - 2570
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.00% - 2571
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate0.00% - 2572
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 2573
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.00% - 2574
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.00% - 2575
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.00% - 2576
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.00% - 2577
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials0.00% - 2578
Horace Mann Educators Corporation 4.7% Oct 01, 2030
Other0.00% - 2579
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.00% - 2580
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials0.00% - 2581
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.00% - 2582
Humana Inc
HUM 3.125 08/15/29Financials0.00% - 2583
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.00% - 2584
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.00% - 2585
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.00% - 2586
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.00% - 2587
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.00% - 2588
Hyatt Hotels Corp., 5.75%,Apr23,2030
H 5.75 04/23/30Consumer Discretionary0.00% - 2589
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.00% - 2590
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials0.00% - 2591
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.00% - 2592
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.00% - 2593
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials0.00% - 2594
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.00% - 2595
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.00% - 2596
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.00% - 2597
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.00% - 2598
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.00% - 2599
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.00% - 2600
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology0.00% - 2601
Interamer Dev Bk
IADB 0.625 09/16/27Financials0.00% - 2602
Inter-American Investment Corp Mtn 3.63% Feb 17, 2027
IDBINV 3.625 02/17/2Financials0.00% - 2603
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.00% - 2604
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.00% - 2605
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.00% - 2606
Jpmorgan Chase & Co 3.63 12/01/2027
JPM 3.625 12/01/27Financials0.00% - 2607
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology0.00% - 2608
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials0.00% - 2609
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.00% - 2610
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.00% - 2611
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.00% - 2612
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.00% - 2613
Duke Energy Progress Llc 1St Mortgage 09/28 3.7
DUK 3.7 09/01/28Utilities0.00% - 2614
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.00% - 2615
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2616
DUPONT DE NEMOURS INC 11/15/2028
Other0.00% - 2617
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.00% - 2618
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 2619
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.00% - 2620
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 2621
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate0.00% - 2622
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate0.00% - 2623
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.00% - 2624
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.00% - 2625
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 2626
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.00% - 2627
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.00% - 2628
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.00% - 2629
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.00% - 2630
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.00% - 2631
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.00% - 2632
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.00% - 2633
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.00% - 2634
Entergy Corp 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 2635
Entergy Texas, Inc. 4 03/30/2029
ETR 4 03/30/29Utilities0.00% - 2636
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.00% - 2637
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.00% - 2638
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.00% - 2639
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.00% - 2640
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.00% - 2641
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.00% - 2642
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.00% - 2643
Essex Portfolio Lp 3 01/15/2030
ESS 3 01/15/30Real Estate0.00% - 2644
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate0.00% - 2645
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials0.00% - 2646
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.00% - 2647
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.00% - 2648
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.00% - 2649
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.00% - 2650
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials0.00% - 2651
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials0.00% - 2652
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials0.00% - 2653
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 2654
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.00% - 2655
Exxon Mobil Corp 2.44% Aug 16, 2029
XOM 2.44 08/16/29Energy0.00% - 2656
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.00% - 2657
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials0.00% - 2658
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.00% - 2659
Meta Platforms Inc 4.8% 15May2030
META 4.8 05/15/30Communication Services0.00% - 2660
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.00% - 2661
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.00% - 2662
Fhlb 3% Mar 12, 2027
FHLB 3 03/12/27Financials0.00% - 2663
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials0.00% - 2664
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.00% - 2665
Federal Home Loan Banks
FHLB 0.9 02/26/27Financials0.00% - 2666
Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20
FHLB 1.1 08/20/26Financials0.00% - 2667
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials0.00% - 2668
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials0.00% - 2669
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials0.00% - 2670
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials0.00% - 2671
Ffcb 4.75% Sep 01, 2026
FFCB 4.75 09/01/26Financials0.00% - 2672
Federal Farm Credit Banks Funding Corp,4.25,2028-02-24
FFCB 4.25 02/24/28Financials0.00% - 2673
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials0.00% - 2674
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials0.00% - 2675
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials0.00% - 2676
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials0.00% - 2677
Federal Home Loan Mortgage Corp 0.80000000
FHLMC 0.8 10/28/26Financials0.00% - 2678
Federal Realty Investment Trust 3.25% Jul 15, 2027
FRT 3.25 07/15/27Real Estate0.00% - 2679
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate0.00% - 2680
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.00% - 2681
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.00% - 2682
Fifth Third Bank Na 2.25 02-01-2027
FITB 2.25 02/01/27 BFinancials0.00% - 2683
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials0.00% - 2684
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology0.00% - 2685
Fiserv Inc 4.75% 03-15-2030
FI 4.75 03/15/30Information Technology0.00% - 2686
Florida Power & Light Co 4.63 05/15/2030
NEE 4.625 05/15/30Utilities0.00% - 2687
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities0.00% - 2688
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.00% - 2689
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.00% - 2690
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.00% - 2691
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services0.00% - 2692
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.00% - 2693
Franklin Bsp Capital Corp 144A 6% Oct 02, 2030
Other0.00% - 2694
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.00% - 2695
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.00% - 2696
Gatx Corp. 4.55 11/07/2028
GMT 4.55 11/07/28Industrials0.00% - 2697
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.00% - 2698
Gatx Corp. 4 6/30/2030
GMTIndustrials0.00% - 2699
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.00% - 2700
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.00% - 2701
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.00% - 2702
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.00% - 2703
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 2704
General Motors C 6.8% 10/01/27
GM 6.8 10/01/27Consumer Discretionary0.00% - 2705
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.00% - 2706
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.00% - 2707
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials0.00% - 2708
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.00% - 2709
General Motors Financial Co Inc 4.3% 06Apr2029
GM 4.3 04/06/29Financials0.00% - 2710
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.00% - 2711
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.00% - 2712
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.00% - 2713
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.00% - 2714
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials0.00% - 2715
Jica
JICA 1 07/22/30Financials0.00% - 2716
Japan International Cooperation Agency 4.75 2029-05-21
JICA 4.75 05/21/29Industrials0.00% - 2717
Japan International Cooperation Ag 4.25% May 22, 2030
JICA 4.25 05/22/30Industrials0.00% - 2718
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials0.00% - 2719
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.00% - 2720
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.00% - 2721
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other0.00% - 2722
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.00% - 2723
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.00% - 2724
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 2725
Kellanova 2.1 2030-06-01
K 2.1 06/01/30Consumer Staples0.00% - 2726
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials0.00% - 2727
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.00% - 2728
Keybank Na/Cleveland Oh 6.95 2028-02-01
KEY 6.95 02/01/28 BKFinancials0.00% - 2729
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.00% - 2730
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.00% - 2731
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials0.00% - 2732
Keys 3 10/30/29
KEYS 3 10/30/29Information Technology0.00% - 2733
Kilroy Realty Lp 4.25 2029-08-15
KRC 4.25 08/15/29Real Estate0.00% - 2734
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.00% - 2735
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples0.00% - 2736
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate0.00% - 2737
Kimco Realty Corp 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.00% - 2738
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.00% - 2739
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.00% - 2740
Kdb 2.25 02/24/27
KDB 2.25 02/24/27Financials0.00% - 2741
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials0.00% - 2742
Korea Development Bank/The 4.63% 02/15/2027
KDB 4.625 02/15/27Financials0.00% - 2743
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials0.00% - 2744
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples0.00% - 2745
Kroger Co/the
KR 3.7 08/01/27Consumer Staples0.00% - 2746
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples0.00% - 2747
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.00% - 2748
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 2749
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.00% - 2750
Lam Research Corp. 1.90%, 06/15/30
LRCX 1.9 06/15/30Information Technology0.00% - 2751
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.00% - 2752
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.00% - 2753
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.00% - 2754
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.00% - 2755
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy0.00% - 2756
Lazard Group Llc 4.5 2028-09-19
LAZ 4.5 09/19/28Financials0.00% - 2757
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.00% - 2758
Lear Corp 3.5 2030-05-30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 2759
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.00% - 2760
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.00% - 2761
Lincoln National Corp
LNC 3.05 01/15/30Financials0.00% - 2762
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.00% - 2763
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.00% - 2764
Loews Corp 3.2% 05/15/30
L 3.2 05/15/30Industrials0.00% - 2765
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.00% - 2766
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.00% - 2767
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.00% - 2768
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.00% - 2769
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.00% - 2770
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.00% - 2771
Msd Investment Corp.
MSINTM 6.25 05/31/30Financials0.00% - 2772
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.00% - 2773
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.00% - 2774
Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027
MKL 3.5 11/01/27Financials0.00% - 2775
Markel Group Inc
MKL 3.35 09/17/29Financials0.00% - 2776
Marriott International Inc 4.65% Dec 01, 2028
MAR 4.65 12/01/28 AAConsumer Discretionary0.00% - 2777
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.00% - 2778
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.00% - 2779
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 2780
Martin Marietta Material Sr Unsecured 12/27 3.5
MLM 3.5 12/15/27Materials0.00% - 2781
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.00% - 2782
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.00% - 2783
Masco Corp
MAS 3.5 11/15/27Industrials0.00% - 2784
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials0.00% - 2785
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.00% - 2786
Mastercard Inc 4.1% 15Jan2028
MA 4.1 01/15/28Financials0.00% - 2787
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.00% - 2788
Mattel Inc Sr Unsecured 11/30 5
Other0.00% - 2789
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% - 2790
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.00% - 2791
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.00% - 2792
Merck & Co., Inc. 1.9%, 12/10/28
MRK 1.9 12/10/28Health Care0.00% - 2793
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.00% - 2794
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.00% - 2795
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology0.00% - 2796
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 2797
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.00% - 2798
Mitsubishi Ufj Financial Group, Inc.
MUFG 2.048 07/17/30Financials0.00% - 2799
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00% - 2800
Mizuho Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials0.00% - 2801
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.00% - 2802
Mizuho Financial Group Inc 4.25 09/11/2029
MIZUHO V4.254 09/11/Financials0.00% - 2803
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.00% - 2804
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.00% - 2805
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 2806
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials0.00% - 2807
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.00% - 2808
Pfizer Inc. 3.6% 2028-09-15
PFE 3.6 09/15/28Health Care0.00% - 2809
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care0.00% - 2810
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.00% - 2811
Philip Morris International Inc 3.125 2028-03-02
PM 3.125 03/02/28Consumer Staples0.00% - 2812
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials0.00% - 2813
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.00% - 2814
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate0.00% - 2815
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate0.00% - 2816
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate0.00% - 2817
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.00% - 2818
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 2819
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary0.00% - 2820
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials0.00% - 2821
Private Expt Fdg 3.9 10/15/2027
PEFCO 3.9 10/15/27 QFinancials0.00% - 2822
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials0.00% - 2823
Private Expt Fdg 3.65% 03-15-2030
PEFCO 3.65 03/15/30 Financials0.00% - 2824
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.00% - 2825
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.00% - 2826
Procter & Gamble Co 4.05% May 01, 2030
PG 4.05 05/01/30Consumer Staples0.00% - 2827
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.00% - 2828
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate0.00% - 2829
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.00% - 2830
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 2831
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.00% - 2832
Prudential Financial Inc Regd Mtn 3.878 03/27/2028
PRU 3.878 03/27/28 MFinancials0.00% - 2833
Public Service Electric And Gas Co 3 05/15/2027
PEG 3 05/15/27 MTNUtilities0.00% - 2834
Public Service 3.2 2029-05-15
PEG 3.2 05/15/29 MTNUtilities0.00% - 2835
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate0.00% - 2836
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.00% - 2837
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.00% - 2838
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.00% - 2839
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 2840
Quest Diagnostics Inc 4.2 06/30/2029
DGX 4.2 06/30/29Health Care0.00% - 2841
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care0.00% - 2842
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2843
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 2844
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.00% - 2845
Raymond James Financial Inc 4.65 2030-04-01
RJF 4.65 04/01/30Financials0.00% - 2846
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.00% - 2847
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate0.00% - 2848
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.00% - 2849
Realty Income Corp
O 3.2 01/15/27Real Estate0.00% - 2850
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.00% - 2851
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.00% - 2852
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.00% - 2853
Realty Income Corporation 3.95% Feb 01, 2029
Other0.00% - 2854
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate0.00% - 2855
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.00% - 2856
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.00% - 2857
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.00% - 2858
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials0.00% - 2859
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.00% - 2860
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.00% - 2861
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials0.00% - 2862
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.00% - 2863
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.00% - 2864
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.00% - 2865
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.00% - 2866
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.00% - 2867
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.00% - 2868
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.00% - 2869
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.00% - 2870
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.00% - 2871
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.00% - 2872
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 2873
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.00% - 2874
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.00% - 2875
Royalty Pharma Plc Corp. Note
RPRX 5.15 09/02/29Financials0.00% - 2876
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials0.00% - 2877
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.00% - 2878
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.00% - 2879
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 2880
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.00% - 2881
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.00% - 2882
Corp. Note
SPGI 2.95 01/22/27Financials0.00% - 2883
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.00% - 2884
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.00% - 2885
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care0.00% - 2886
Sabra Health Care Lp 3.9 2029-10-15
SBRA 3.9 10/15/29Real Estate0.00% - 2887
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.00% - 2888
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities0.00% - 2889
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.00% - 2890
Santander Uk Grou V/R 09/22/29
Other0.00% - 2891
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.00% - 2892
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.00% - 2893
Charles Schwab Corp/The 3.2 2028-01-25
SCHW 3.2 01/25/28Financials0.00% - 2894
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.00% - 2895
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.00% - 2896
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy0.00% - 2897
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 2898
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.00% - 2899
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.00% - 2900
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.00% - 2901
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.00% - 2902
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.00% - 2903
Jm Smucker Co 2.375% 03/15/30
SJM 2.375 03/15/30Consumer Staples0.00% - 2904
Snap-on Inc
SNA 3.25 03/01/27Industrials0.00% - 2905
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.00% - 2906
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials0.00% - 2907
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.00% - 2908
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.00% - 2909
Southern California Edison Company 2.85 08-01-2029
EIX 2.85 08/01/29Utilities0.00% - 2910
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.00% - 2911
US Treasury N/B 1.25 12/31/2026
T 1.25 12/31/26Financials0.00% - 2912
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials0.00% - 2913
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.00% - 2914
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.00% - 2915
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.00% - 2916
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.00% - 2917
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.00% - 2918
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.00% - 2919
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate0.00% - 2920
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate0.00% - 2921
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate0.00% - 2922
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services0.00% - 2923
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.00% - 2924
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.00% - 2925
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.00% - 2926
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.00% - 2927
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.00% - 2928
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.00% - 2929
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 2930
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 2931
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 2932
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.00% - 2933
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.00% - 2934
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.00% - 2935
Walmart Inc 2.3750% Mat 09/24/2029
WMT 2.375 09/24/29Consumer Staples0.00% - 2936
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.00% - 2937
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples0.00% - 2938
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials0.00% - 2939
Waste Connections Inc 01/02/2030
WCNCN 2.6 02/01/30Industrials0.00% - 2940
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 2941
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials0.00% - 2942
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.00% - 2943
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.00% - 2944
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.00% - 2945
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.00% - 2946
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy0.00% - 2947
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.00% - 2948
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.00% - 2949
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials0.00% - 2950
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.00% - 2951
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.00% - 2952
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.00% - 2953
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials0.00% - 2954
Willis North America Inc. 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.00% - 2955
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.00% - 2956
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.00% - 2957
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.00% - 2958
Wisconsin Electric Power Co 3.95 03/01/2029
Other0.00% - 2959
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.00% - 2960
WISCONSIN POWER AND LIGHT 3 06/30/2029
LNT 3 07/01/29Utilities0.00% - 2961
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.00% - 2962
Wisconsin General Fund Annual Appropriation Revenue
WI WISGEN 3.15 05/01Financials0.00% - 2963
Xcel Energy Inc. 3.35% Dec 01/26
XEL 3.35 12/01/26Utilities0.00% - 2964
Xcel Energy Inc Regd 4.00000000 06/15/2028
XEL 4 06/15/28Utilities0.00% - 2965
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.00% - 2966
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.00% - 2967
Zoetis Inc 3.9% Aug 20, 2028
ZTS 3.9 08/20/28Health Care0.00% - 2968
Clarios Global 05/06/2030
Other0.00% - 2969
Eog Resources Inc 4.375 2030-04-15
Other0.00% - 2970
Eversource Energy 4.25 2029-04-01
Other0.00% - 2971
Citigroup Reverse Repo
Other0.00% - 2972
Lowe'S Cos Inc 5.13%04/15/2050
Other0.00% - 2973
Purchased USD / Sold JPY
Other0.00% - 2974
Northrop Grumman Corp 3.85%04/15/2045
Other0.00% - 2975
Evergy Metro Inc 2.25 2030-06-01
Other0.00% - 2976
BNP Paribas SA
Other0.00% - 2977
Forward Foreign Currency Contract
Other0.00% - 2978
Citizens Financial Group Inc 3.25 2030-04-30
Other0.00% - 2979
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 2980
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.00% - 2981
SOUTHERN GAS 4.05 9/28
Other0.00% - 2982
SOUTHERN CO 4.25 10/01/2030
Other0.00% - 2983
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials0.00% - 2984
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.00% - 2985
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities0.00% - 2986
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.00% - 2987
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.00% - 2988
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 2989
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.00% - 2990
Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia)
PA STTEDU 5 09/15/20Consumer Discretionary0.00% - 2991
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.00% - 2992
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 2993
Stifel Financial Corp 4 2030-05-15
SFFinancials0.00% - 2994
Store Capital Llc Sr Unsecured 144A 04/30 5.4
STOR 5.4 04/30/30Real Estate0.00% - 2995
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.00% - 2996
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.00% - 2997
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.00% - 2998
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544 3.544 01/17/2028 3.544 2028-01-17
SUMIBK 3.544 01/17/2Financials0.00% - 2999
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.00% - 3000
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.00% - 3001
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.00% - 3002
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.00% - 3003
Sutter Health Unsecured 08/28 3.695
SUTHEA 3.695 08/15/2Health Care0.00% - 3004
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.00% - 3005
Suzano Austria G 2.5% 09/15/28
SUZANO 2.5 09/15/28Materials0.00% - 3006
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.00% - 3007
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.00% - 3008
Synchrony Financial 5.15% Mar 19, 2029
SYF 5.15 03/19/29Financials0.00% - 3009
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.00% - 3010
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.00% - 3011
Sysco Corp 2.4 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.00% - 3012
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 3013
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.00% - 3014
Tjx Companies Inc 3.88% Apr 15, 2030 3.88 2030-04-15
TJX 3.875 04/15/30Consumer Discretionary0.00% - 3015
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.00% - 3016
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.00% - 3017
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate0.00% - 3018
Target Corp Sr Unsecured 09/30 2.65
TGT 2.65 09/15/30Consumer Discretionary0.00% - 3019
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.00% - 3020
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.00% - 3021
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services0.00% - 3022
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.00% - 3023
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 3024
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.00% - 3025
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.00% - 3026
3M Co 3.05% Apr 15, 2030
MMM 3.05 04/15/30Industrials0.00% - 3027
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.00% - 3028
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.00% - 3029
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.00% - 3030
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.00% - 3031
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.00% - 3032
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.00% - 3033
Toyota Motor Corporation 2.76% Jul 02, 2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.00% - 3034
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.00% - 3035
Toyota Motor Credit Corp. 1.15 2027-08-13
TOYOTA 1.15 08/13/27Financials0.00% - 3036
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.00% - 3037
Toyota Mtr Cred 5.45 2027-11-10
TOYOTA 5.45 11/10/27Financials0.00% - 3038
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials0.00% - 3039
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.00% - 3040
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.00% - 3041
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.00% - 3042
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.00% - 3043
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.00% - 3044
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.00% - 3045
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.00% - 3046
Udr Inc 3.5% 07/01/27
UDR 3.5 07/01/27 MTNReal Estate0.00% - 3047
Udr Inc Company Guar 01/28 3.5
UDR 3.5 01/15/28 GMTReal Estate0.00% - 3048
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.00% - 3049
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials0.00% - 3050
UNILEVER CAPITAL CORP 2.9% 05May2027
UNANA 2.9 05/05/27Consumer Staples0.00% - 3051
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.00% - 3052
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.00% - 3053
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 3054
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.00% - 3055
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.00% - 3056
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.00% - 3057
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.00% - 3058
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.00% - 3059
Us Bancorp 1.38% Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.00% - 3060
United States Treasury Note/bond
T 6.625 02/15/27Utilities0.00% - 3061
United States Treasury Note/bond
T 1.75 12/31/26Financials0.00%
| # | 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 | United States Treasury 0.88% 15-Nov-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 Note/Bond 4.375% 07/15/2027 | 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 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.770% | ||
| 10 | Us Treasury N/B 3.88% 31Jul2030 | 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 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.720% | ||
| 16 | United States Treasury Notes 0.625%, 0.63%, 08/15/30 | T 0.625 08/15/30 | 0.720% | ||
| 17 | Treasury Note (Otr) 4.63% Jun 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 | Treasury Note (Otr) 4.5% May 31, 2029 | 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 | Us Treasury N/B 09/27 3.5 | - | 0.590% | ||
| 35 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.580% | ||
| 36 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.580% | ||
| 37 | United 3.875% 05/27 | T 3.875 05/31/27 | 0.580% | ||
| 38 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.580% | ||
| 39 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 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 2029-02-28 | T 4.25 02/28/29 | 0.550% | ||
| 43 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 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 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.520% | ||
| 48 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.520% | ||
| 49 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.520% | ||
| 50 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.520% | ||
| 51 | United States Treas Nts 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 | Us Treasury N/B 1.125 02/29/2028 | 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 | United States Treasuryu.S. Treasury Notes 07/31/2028 | 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 | Treasury Note (Otr) 3.38% Sep 15, 2027 | T 3.375 09/15/27 | 0.500% | ||
| 58 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.500% | ||
| 59 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.500% | ||
| 60 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.490% | ||
| 61 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.490% | ||
| 62 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.490% | ||
| 63 | Treasury Note 2.38% 5/15/2027 | T 2.375 05/15/27 | 0.480% | ||
| 64 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.480% | ||
| 65 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.480% | ||
| 66 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.470% | ||
| 67 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 0.470% | ||
| 68 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 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 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.450% | ||
| 75 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.450% | ||
| 76 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.450% | ||
| 77 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.450% | ||
| 78 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.450% | ||
| 79 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.450% | ||
| 80 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.440% | ||
| 81 | United States Treasury Note/Bond 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 Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.430% | ||
| 84 | Treasury Note (Otr) 3.75% May 31, 2030 | 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 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.420% | ||
| 87 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.420% | ||
| 88 | Us Treasury N/B | T 4.625 09/30/28 | 0.420% | ||
| 89 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.410% | ||
| 90 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.410% | ||
| 91 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 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 | Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 | 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 | T 3.875 09/30/29 | T 3.875 09/30/29 | 0.390% | ||
| 98 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.390% | ||
| 99 | Us Treasury N/B 02/27 2.25 | T 2.25 02/15/27 | 0.390% | ||
| 100 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.390% | ||
| 101 | United States Treasury Note/Bond Us Treasury N/B | T 0.375 09/30/27 | 0.390% | ||
| 102 | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | T 2.25 08/15/27 | 0.380% | ||
| 103 | U.S. Treasury Note 0.500%, 10/31/27 | 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 | United States Treasury Note/Bond 4.13% 30Sep2027 | T 4.125 09/30/27 | 0.380% | ||
| 106 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.380% | ||
| 107 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.380% | ||
| 108 | Us Treasury Note 4.125% Jul 31 28 | 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 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.360% | ||
| 112 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.360% | ||
| 113 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.360% | ||
| 114 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 0.360% | ||
| 115 | United States Treas Nts 4.125% 10/31/2027 | 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 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.340% | ||
| 122 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.320% | ||
| 123 | Government Of The United States Of America 0.5% 30-Jun-2027 | T 0.5 06/30/27 | 0.320% | ||
| 124 | United States Treasury Note/Bond 0.50 08/31/2027 | T 0.5 08/31/27 | 0.320% | ||
| 125 | Us Treasury N/B 2029-12-31 | T 3.875 12/31/29 | 0.310% | ||
| 126 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.310% | ||
| 127 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.310% | ||
| 128 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.310% | ||
| 129 | United States Treasury Note | T 3.5 04/30/30 | 0.290% | ||
| 130 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.290% | ||
| 131 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.290% | ||
| 132 | United States Treasury Note/Bond 0.5 2027-04-30 | T 0.5 04/30/27 | 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 | United States Treasury Note/bond 1.675 08/15/2029 | T 1.625 08/15/29 | 0.260% | ||
| 136 | Treasury Note 1.75% 11/15/2029 | T 1.75 11/15/29 | 0.260% | ||
| 137 | United States Treasury Note/Bond 0.50 05/31/2027 | 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 | United States Treasury Note/Bond 1.13 02/28/2027 | 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% 15Nov2028 | T 5.25 11/15/28 | 0.100% | ||
| 146 | United States Treasury Note/Bond 1.50 01/31/2027 | T 1.5 01/31/27 | 0.100% | ||
| 147 | Meta Platforms, Inc. 5.50% 11/15/45 | - | 0.100% | ||
| 148 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.090% | ||
| 149 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 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 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.060% | ||
| 154 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.060% | ||
| 155 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.060% | ||
| 156 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.060% | ||
| 157 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.060% | ||
| 158 | Fed Home Ln Bank 4 2028-06-30 | FHLB 4 06/30/28 | 0.060% | ||
| 159 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.060% | ||
| 160 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.060% | ||
| 161 | Kfw 3.875 06/15/2028 | - | 0.060% | ||
| 162 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.060% | ||
| 163 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.060% | ||
| 164 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.060% | ||
| 165 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.060% | ||
| 166 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.060% | ||
| 167 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.060% | ||
| 168 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.060% | ||
| 169 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.050% | ||
| 170 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.050% | ||
| 171 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.050% | ||
| 172 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.050% | ||
| 173 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.050% | ||
| 174 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.050% | ||
| 175 | Wells Fargo & Co 4.81 07/25/2028 | WFC V4.808 07/25/28 | 0.050% | ||
| 176 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.050% | ||
| 177 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.050% | ||
| 178 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.050% | ||
| 179 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.050% | ||
| 180 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.050% | ||
| 181 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.050% | ||
| 182 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.050% | ||
| 183 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.050% | ||
| 184 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.050% | ||
| 185 | Jpmorgan Chase + Co Subordinated 12/26 4.125 | JPM 4.125 12/15/26 | 0.050% | ||
| 186 | Jpmorgan Chase & Co 3.78 02/01/2028 | JPM V3.782 02/01/28 | 0.050% | ||
| 187 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 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 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.050% | ||
| 192 | European Investment Bank 4.38 2027-03-19 | EIB 4.375 03/19/27 | 0.050% | ||
| 193 | European Investment Bank 03/15/2027 | EIB 1.375 03/15/27 G | 0.040% | ||
| 194 | European Investment Bank | EIB 3.25 11/15/27 | 0.040% | ||
| 195 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.040% | ||
| 196 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.040% | ||
| 197 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.040% | ||
| 198 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.040% | ||
| 199 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.040% | ||
| 200 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.040% | ||
| 201 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.040% | ||
| 202 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.040% | ||
| 203 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.040% | ||
| 204 | Inter-american Development Bank 2.375% 7/7/27 | IADB 2.375 07/07/27 | 0.040% | ||
| 205 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.040% | ||
| 206 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.040% | ||
| 207 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.040% | ||
| 208 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.040% | ||
| 209 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.040% | ||
| 210 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.040% | ||
| 211 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.040% | ||
| 212 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.040% | ||
| 213 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.040% | ||
| 214 | Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/2030 | - | 0.040% | ||
| 215 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.040% | ||
| 216 | Morgan Stanley 2029-07-20 | MS V5.449 07/20/29 | 0.040% | ||
| 217 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.040% | ||
| 218 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.040% | ||
| 219 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.040% | ||
| 220 | Oracle Corporation 4.2% Sep 27, 2029 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 221 | Pnc Financial Services Group Inc/The,5.492 05/14/2030 | PNC V5.492 05/14/30 | 0.040% | ||
| 222 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.040% | ||
| 223 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.040% | ||
| 224 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.040% | ||
| 225 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.040% | ||
| 226 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.040% | ||
| 227 | Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029 | JPM V6.087 10/23/29 | 0.040% | ||
| 228 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.040% | ||
| 229 | Kfw 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 230 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.040% | ||
| 231 | Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01 | KFW 4.375 03/01/27 | 0.040% | ||
| 232 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.040% | ||
| 233 | Microsoft Corp,3.3,2027-02-06 | MSFT 3.3 02/06/27 | 0.040% | ||
| 234 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.040% | ||
| 235 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.040% | ||
| 236 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.040% | ||
| 237 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.040% | ||
| 238 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.040% | ||
| 239 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.040% | ||
| 240 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.040% | ||
| 241 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.040% | ||
| 242 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.040% | ||
| 243 | Cisco Systems Inc 4.85 02/26/2029 | CSCO 4.85 02/26/29 | 0.040% | ||
| 244 | Citigroup Inc 2.572 2031-06-03 | C V2.572 06/03/31 | 0.040% | ||
| 245 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.040% | ||
| 246 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.040% | ||
| 247 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.040% | ||
| 248 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.040% | ||
| 249 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.040% | ||
| 250 | Asian Development Bank | ASIA 1.5 01/20/27 GM | 0.040% | ||
| 251 | Asian Dev Bank 3.75 04/25/2028 | ASIA 3.75 04/25/28 G | 0.040% | ||
| 252 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.030% | ||
| 253 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.030% | ||
| 254 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.030% | ||
| 255 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.030% | ||
| 256 | Amazon.Com Inc,3.15,2027-08-22 | AMZN 3.15 08/22/27 | 0.030% | ||
| 257 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.030% | ||
| 258 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.030% | ||
| 259 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.030% | ||
| 260 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.030% | ||
| 261 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.030% | ||
| 262 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 263 | Apple Inc,3.2,2027-05-11 | AAPL 3.2 05/11/27 | 0.030% | ||
| 264 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.030% | ||
| 265 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 266 | Asian Development Bank 4.13 2027-01-12 | ASIA 4.125 01/12/27 | 0.030% | ||
| 267 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.030% | ||
| 268 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.030% | ||
| 269 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.030% | ||
| 270 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.030% | ||
| 271 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.030% | ||
| 272 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.030% | ||
| 273 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.030% | ||
| 274 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 275 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.030% | ||
| 276 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.030% | ||
| 277 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.030% | ||
| 278 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.030% | ||
| 279 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.030% | ||
| 280 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.030% | ||
| 281 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.030% | ||
| 282 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.030% | ||
| 283 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 284 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.030% | ||
| 285 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.030% | ||
| 286 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.030% | ||
| 287 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.030% | ||
| 288 | Citigroup Inc | C V3.52 10/27/28 | 0.030% | ||
| 289 | Citibank NA 5.8% 09/29/2028 | C 5.803 09/29/28 | 0.030% | ||
| 290 | Deutsche Telekom International Fin 8.75% Jun 15, 2030 | DT 8.25 06/15/30 | 0.030% | ||
| 291 | Government National Mortgage Association 6.5% 01/20/2055 6.5 2055-01-20 | - | 0.030% | ||
| 292 | Evergy Metro 2.25% 6/1/2030 | - | 0.030% | ||
| 293 | Bank Of America Corp 3.97 2029-03-05 | - | 0.030% | ||
| 294 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.030% | ||
| 295 | Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15 | KHC 3.875 05/15/27 | 0.030% | ||
| 296 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.030% | ||
| 297 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.030% | ||
| 298 | Mitsubishi Ufj Financial Group Inc 3.96% Mar 02, 2028 | MUFG 3.961 03/02/28 | 0.030% | ||
| 299 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.030% | ||
| 300 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.030% | ||
| 301 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.030% | ||
| 302 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.030% | ||
| 303 | Verizon Communications Inc 3.15 2030-03-22 | - | 0.030% | ||
| 304 | Anastasia Parent Llc 2025 Term Loan 8.672 2030-06-24 | - | 0.030% | ||
| 305 | Energean Israel Finance Ltd 5.88% Mar 30, 2031 | - | 0.030% | ||
| 306 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.030% | ||
| 307 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.030% | ||
| 308 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.030% | ||
| 309 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.030% | ||
| 310 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.030% | ||
| 311 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.030% | ||
| 312 | EXPORT DEV CAN | EDC 3 05/25/27 | 0.030% | ||
| 313 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.030% | ||
| 314 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.030% | ||
| 315 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.030% | ||
| 316 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.030% | ||
| 317 | Fed Farm Credit | FFCB 4.5 03/26/27 | 0.030% | ||
| 318 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.030% | ||
| 319 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.030% | ||
| 320 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.030% | ||
| 321 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.030% | ||
| 322 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.030% | ||
| 323 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.030% | ||
| 324 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.030% | ||
| 325 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.030% | ||
| 326 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.030% | ||
| 327 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 328 | Hewlett Packard Enterprise Co 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.030% | ||
| 329 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.030% | ||
| 330 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.030% | ||
| 331 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.030% | ||
| 332 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.030% | ||
| 333 | Intel Corp 2.45 2029-11-15 | INTC 2.45 11/15/29 | 0.030% | ||
| 334 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.030% | ||
| 335 | Intl Bk Recon & Develop | IBRD 3.125 06/15/27 | 0.030% | ||
| 336 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.030% | ||
| 337 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.030% | ||
| 338 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.030% | ||
| 339 | International Finance Corp Mtn 4.5% Jan 21, 2028 | IFC 4.5 01/21/28 GMT | 0.030% | ||
| 340 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.030% | ||
| 341 | Jpmorgan Chase & Co Regd V/R 2.73900000 | JPM V2.739 10/15/30 | 0.030% | ||
| 342 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.030% | ||
| 343 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.030% | ||
| 344 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.030% | ||
| 345 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.030% | ||
| 346 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.030% | ||
| 347 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.030% | ||
| 348 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.030% | ||
| 349 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.030% | ||
| 350 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.030% | ||
| 351 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.030% | ||
| 352 | Netflix, Inc. | NFLX 4.875 04/15/28 | 0.030% | ||
| 353 | Netflix Inc 5.875% Nov 15 28 | NFLX 5.875 11/15/28 | 0.030% | ||
| 354 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.030% | ||
| 355 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.030% | ||
| 356 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.030% | ||
| 357 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.030% | ||
| 358 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.030% | ||
| 359 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 360 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.030% | ||
| 361 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.030% | ||
| 362 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.030% | ||
| 363 | Pacific Gas And Electric Co 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.030% | ||
| 364 | Parker Hannifin Corporation 3.25% Jun 14, 2029 | PH 3.25 06/14/29 | 0.030% | ||
| 365 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.030% | ||
| 366 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.030% | ||
| 367 | Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027 | SUMIBK 3.446 01/11/2 | 0.030% | ||
| 368 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.030% | ||
| 369 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 370 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 371 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.030% | ||
| 372 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.030% | ||
| 373 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.020% | ||
| 374 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 375 | Steel Dynamics Inc 3.45% Apr 15, 2030 | STLD 3.45 04/15/30 | 0.020% | ||
| 376 | Sumitomo 2.75% 01/15/30 | SUMIBK 2.75 01/15/30 | 0.020% | ||
| 377 | Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027 | SUMIBK 2.174 01/14/2 | 0.020% | ||
| 378 | Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13 | SUMIBK 5.52 01/13/28 | 0.020% | ||
| 379 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.020% | ||
| 380 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.020% | ||
| 381 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.020% | ||
| 382 | Synovus Financial Corp. 6.168% 2030-11-01 | SNV V6.168 11/01/30 | 0.020% | ||
| 383 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.020% | ||
| 384 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.020% | ||
| 385 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.020% | ||
| 386 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.020% | ||
| 387 | Target Corp | TGT 3.375 04/15/29 | 0.020% | ||
| 388 | Tennessee Valley Authority 2.875% 2/1/27 | TVA 2.875 02/01/27 A | 0.020% | ||
| 389 | Tenn Valley Auth 3.875 03/15/2028 | TVA 3.875 03/15/28 | 0.020% | ||
| 390 | The Toronto-Dominion Bank 2.800% 2027-03-10 | TD 2.8 03/10/27 MTN | 0.020% | ||
| 391 | Toronto-Dominion Bank/The 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.020% | ||
| 392 | Toronto-Dominion Bank Regd 5.15600000 | TD 5.156 01/10/28 | 0.020% | ||
| 393 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 394 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.020% | ||
| 395 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.020% | ||
| 396 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.020% | ||
| 397 | Truist Financial Corp 4.87 01/26/2029 | TFC V4.873 01/26/29 | 0.020% | ||
| 398 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.020% | ||
| 399 | Union Pacific Corp 3.950000 09/10/2028 | UNP 3.95 09/10/28 | 0.020% | ||
| 400 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.020% | ||
| 401 | Mexico GovernmentInternational Bond 5.40% 02/09/28 | MEX 5.4 02/09/28 | 0.020% | ||
| 402 | Us Bancorp Callable Medium Term Note Fixed 3.15% 3.15% 04/27/2027 | USB 3.15 04/27/27 X | 0.020% | ||
| 403 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 404 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.020% | ||
| 405 | Duke Energy Florida Llc 1St Mortgage 06/30 1.75 | DUK 1.75 06/15/30 | 0.020% | ||
| 406 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.020% | ||
| 407 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 408 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.020% | ||
| 409 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.020% | ||
| 410 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 411 | European Investment Bank | EIB 1.75 03/15/29 | 0.020% | ||
| 412 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.020% | ||
| 413 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.020% | ||
| 414 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.020% | ||
| 415 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.020% | ||
| 416 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.020% | ||
| 417 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.020% | ||
| 418 | Fhlb 4.5% Mar 10, 2028 | FHLB 4.5 03/10/28 | 0.020% | ||
| 419 | Fed Home Ln Bank | FHLB 4.375 09/08/28 | 0.020% | ||
| 420 | Fed Home Ln Bank 4.75 2027-04-09 | FHLB 4.75 04/09/27 | 0.020% | ||
| 421 | Fhlb 4% Mar 10, 2027 | FHLB 4 03/10/27 | 0.020% | ||
| 422 | Fhlb 3.875% 06/04/27 | FHLB 3.875 06/04/27 | 0.020% | ||
| 423 | Fed Farm Credit 4.5 2028-09-22 | FFCB 4.5 09/22/28 | 0.020% | ||
| 424 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.020% | ||
| 425 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.020% | ||
| 426 | First Horizon Corp Sr Unsecured 03/31 Var | FHN V5.514 03/07/31 | 0.020% | ||
| 427 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.020% | ||
| 428 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.020% | ||
| 429 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.020% | ||
| 430 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.020% | ||
| 431 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.020% | ||
| 432 | Glp Capital Lp 4% Jan 15, 2030 | GLPI 4 01/15/30 | 0.020% | ||
| 433 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.020% | ||
| 434 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.020% | ||
| 435 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.020% | ||
| 436 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.020% | ||
| 437 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.020% | ||
| 438 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.020% | ||
| 439 | General Motors Financial Co Inc 3.6 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 440 | General Motors Finl Co Regd 5.00000000 | GM 5 04/09/27 | 0.020% | ||
| 441 | Gen Motors Fin | GM 5.55 07/15/29 | 0.020% | ||
| 442 | Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30 | JPM V5.581 04/22/30 | 0.020% | ||
| 443 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.020% | ||
| 444 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.020% | ||
| 445 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.020% | ||
| 446 | Japan Bank For International Cooperation 2.875% 2027-06-01 | JBIC 2.875 06/01/27 | 0.020% | ||
| 447 | Japan Bank For Intl. Coop 2.75% 11/16/2027 | JBIC 2.75 11/16/27 | 0.020% | ||
| 448 | Japan Bank For International Coope 4.63% Jul 22, 2027 | JBIC 4.625 07/22/27 | 0.020% | ||
| 449 | Japan International Cooperation Agency | JICA 3.25 05/25/27 | 0.020% | ||
| 450 | Johnson & Johnson | JNJ 2.95 03/03/27 | 0.020% | ||
| 451 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.020% | ||
| 452 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.020% | ||
| 453 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.020% | ||
| 454 | Korea Dev Bank 4.375 02/15/2028 | KDB 4.375 02/15/28 | 0.020% | ||
| 455 | Kreditans 3.5% 08/27/27 | KFW 3.5 08/27/27 | 0.020% | ||
| 456 | Kfw 3.75% Jul 15, 2030 | KFW 3.875 05/15/28 G | 0.020% | ||
| 457 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.020% | ||
| 458 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.020% | ||
| 459 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.020% | ||
| 460 | Eli Lilly + Co Sr Unsecured 03/29 3.375 | LLY 3.375 03/15/29 | 0.020% | ||
| 461 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.020% | ||
| 462 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.020% | ||
| 463 | Mplx Lp | MPLX 4.125 03/01/27 | 0.020% | ||
| 464 | Marriott International 4.625 06-15-2030 | MAR 4.625 06/15/30 F | 0.020% | ||
| 465 | Mastercard Inc Sr Unsecured 03/30 3.35 | MA 3.35 03/26/30 | 0.020% | ||
| 466 | Mastercard Inc Sr Unsecured 03/27 3.3 | MA 3.3 03/26/27 | 0.020% | ||
| 467 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.020% | ||
| 468 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.020% | ||
| 469 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.020% | ||
| 470 | Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027 | MUFG 3.287 07/25/27 | 0.020% | ||
| 471 | Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029 | MUFG 3.195 07/18/29 | 0.020% | ||
| 472 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.020% | ||
| 473 | Raytheon Technologies Corp 3.125 05/04/2027 | RTX 3.125 05/04/27 | 0.020% | ||
| 474 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.020% | ||
| 475 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.020% | ||
| 476 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.020% | ||
| 477 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.020% | ||
| 478 | Walmart Inc 3.7% Jun 26, 2028 | WMT 3.7 06/26/28 | 0.020% | ||
| 479 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.020% | ||
| 480 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.020% | ||
| 481 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.020% | ||
| 482 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 483 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.020% | ||
| 484 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.020% | ||
| 485 | Xcel Energy Inc 2.6% 12/01/29 | XEL 2.6 12/01/29 | 0.020% | ||
| 486 | Equinor Asa 3 2027-04-06 | - | 0.020% | ||
| 487 | Fannie Mae Pool Fs6605 2.00% 6/1/2052 | - | 0.020% | ||
| 488 | Us 5Yr Note (Cbt) Mar26 | - | 0.020% | ||
| 489 | Federal Home Loan Mortgage Corp. Remics 4.648% 07/15/2041 4.648 2041-07-15 | - | 0.020% | ||
| 490 | Borr Ihc, Ltd. 10.375% 11/15/2030 | - | 0.020% | ||
| 491 | Nextera Energy Capital Holdings Inc 2.25 2030-06-01 | - | 0.020% | ||
| 492 | Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11 | - | 0.020% | ||
| 493 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.020% | ||
| 494 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 0.020% | ||
| 495 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.020% | ||
| 496 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.020% | ||
| 497 | Morgan Stanley 3.95 04/23/2027 | MS 3.95 04/23/27 | 0.020% | ||
| 498 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.020% | ||
| 499 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.020% | ||
| 500 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.020% | ||
| 501 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.020% | ||
| 502 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.020% | ||
| 503 | Nextera Energy Capital Holdings Inc. 1.875 01/15/2027 | NEE 1.875 01/15/27 | 0.020% | ||
| 504 | Nextera Energy Capital Holdings In 4.63 07/15/2027 | NEE 4.625 07/15/27 | 0.020% | ||
| 505 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.020% | ||
| 506 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.020% | ||
| 507 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.020% | ||
| 508 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.020% | ||
| 509 | Novartis Cap Corp Gtd Nt 2.0 2027-02-14 | NOVNVX 2 02/14/27 | 0.020% | ||
| 510 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.020% | ||
| 511 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 512 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.020% | ||
| 513 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.020% | ||
| 514 | Oesterreichische Kontrollbank Ag | OKB 3.625 09/09/27 | 0.020% | ||
| 515 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.020% | ||
| 516 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.020% | ||
| 517 | Province Of Ontario | ONT 4.2 01/18/29 | 0.020% | ||
| 518 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.020% | ||
| 519 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.020% | ||
| 520 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 521 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 522 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.020% | ||
| 523 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.020% | ||
| 524 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.020% | ||
| 525 | Pepsico Inc | PEP 3 10/15/27 | 0.020% | ||
| 526 | Georgia Power Co 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.020% | ||
| 527 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 528 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.020% | ||
| 529 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.020% | ||
| 530 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.020% | ||
| 531 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.020% | ||
| 532 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.020% | ||
| 533 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.020% | ||
| 534 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 535 | Hca Inc | HCA 4.125 06/15/29 | 0.020% | ||
| 536 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.020% | ||
| 537 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.020% | ||
| 538 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.020% | ||
| 539 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.020% | ||
| 540 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.020% | ||
| 541 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.020% | ||
| 542 | Hp Inc 3 06/17/2027 | HPQ 3 06/17/27 | 0.020% | ||
| 543 | Home Depot Inc Sr Unsec 2.95% 06-15-29 | HD 2.95 06/15/29 | 0.020% | ||
| 544 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.020% | ||
| 545 | Honeywell International Inc 4.65% 30Jul2027 | HON 4.65 07/30/27 | 0.020% | ||
| 546 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.020% | ||
| 547 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 548 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 549 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.020% | ||
| 550 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.020% | ||
| 551 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.020% | ||
| 552 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.020% | ||
| 553 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.020% | ||
| 554 | Inter-American Devel Bk 4.375 2027-02-01 | IADB 4.375 02/01/27 | 0.020% | ||
| 555 | Inter-American I 02/15/2028 | IDBINV 4.125 02/15/2 | 0.020% | ||
| 556 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.020% | ||
| 557 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.020% | ||
| 558 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.020% | ||
| 559 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.020% | ||
| 560 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.020% | ||
| 561 | International Finance Corp Mtn 4.25% Jul 02, 2029 | IFC 4.25 07/02/29 GM | 0.020% | ||
| 562 | Israel (state Of) 2.75 Jul 03, 2030 | ISRAEL 2.75 07/03/30 | 0.020% | ||
| 563 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.020% | ||
| 564 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.020% | ||
| 565 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.020% | ||
| 566 | 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% | ||
| 567 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.020% | ||
| 568 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.020% | ||
| 569 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.020% | ||
| 570 | Pharmacia Llc 6.6 2028-12-01 | PFE 6.6 12/01/28 | 0.020% | ||
| 571 | Philip Morris International Inc 5.13% 02/15/2030 | PM 5.125 02/15/30 | 0.020% | ||
| 572 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.020% | ||
| 573 | Procter & Gamble Co/The,2.8,2027-03-25 | PG 2.8 03/25/27 | 0.020% | ||
| 574 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 575 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 576 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.020% | ||
| 577 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.020% | ||
| 578 | Natwest Group Plc 3.07% 22May2028 | NWG V3.073 05/22/28 | 0.020% | ||
| 579 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.020% | ||
| 580 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.020% | ||
| 581 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.020% | ||
| 582 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.020% | ||
| 583 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.020% | ||
| 584 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 585 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.020% | ||
| 586 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.020% | ||
| 587 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.020% | ||
| 588 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.020% | ||
| 589 | Charles Schwab Corp Sr Unsecured 03/27 2.45 | SCHW 2.45 03/03/27 | 0.020% | ||
| 590 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 591 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.020% | ||
| 592 | Sherwin-Williams Co/The 3.45 06/01/2027 | SHW 3.45 06/01/27 | 0.020% | ||
| 593 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 594 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 595 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.020% | ||
| 596 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.020% | ||
| 597 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.020% | ||
| 598 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.020% | ||
| 599 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.020% | ||
| 600 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.020% | ||
| 601 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.020% | ||
| 602 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.020% | ||
| 603 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.020% | ||
| 604 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.020% | ||
| 605 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.020% | ||
| 606 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.020% | ||
| 607 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.020% | ||
| 608 | Cheniere Corp 5.125% 06/30/27 | CHCOCH 5.125 06/30/2 | 0.020% | ||
| 609 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 610 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.020% | ||
| 611 | Cintas Corporation No 2 3.7 4/1/2027 | CTAS 3.7 04/01/27 | 0.020% | ||
| 612 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.020% | ||
| 613 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.020% | ||
| 614 | Citigroup Inc 2.976000% 11/05/2030 | C V2.976 11/05/30 | 0.020% | ||
| 615 | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | C 5.488 12/04/26 BKN | 0.020% | ||
| 616 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.020% | ||
| 617 | Comcast Corp. 2.35 2027-01-15 | CMCSA 2.35 01/15/27 | 0.020% | ||
| 618 | Comcast Corp 3.15 2028-02-15 | CMCSA 3.15 02/15/28 | 0.020% | ||
| 619 | Comcast Corporation 2.65% Feb 01, 2030 | CMCSA 2.65 02/01/30 | 0.020% | ||
| 620 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.020% | ||
| 621 | Conocophillips Company Regd 4.70000000 | COP 4.7 01/15/30 | 0.020% | ||
| 622 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.020% | ||
| 623 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.020% | ||
| 624 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.020% | ||
| 625 | Costco Wholesale Corporation 1.375 06/20/2027 | COST 1.375 06/20/27 | 0.020% | ||
| 626 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.020% | ||
| 627 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.020% | ||
| 628 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.020% | ||
| 629 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.020% | ||
| 630 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.020% | ||
| 631 | John Deere Cap 4.75 2028-01-20 | DE 4.75 01/20/28 MTN | 0.020% | ||
| 632 | John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028 | DE 4.95 07/14/28 MTN | 0.020% | ||
| 633 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.020% | ||
| 634 | John Deere Capital Corp Sr Unsecured 03/27 4.85 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 635 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.020% | ||
| 636 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 637 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.020% | ||
| 638 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.020% | ||
| 639 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.020% | ||
| 640 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.020% | ||
| 641 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.020% | ||
| 642 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.020% | ||
| 643 | Diamondback Energy Inc 5.15% 01/30/2030 | FANG 5.15 01/30/30 | 0.020% | ||
| 644 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.020% | ||
| 645 | Duke Energy Corp Sr Unsecured 06/30 2.45 | DUK 2.45 06/01/30 | 0.020% | ||
| 646 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.020% | ||
| 647 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.020% | ||
| 648 | Banco Santander Sa 4.25 04/11/2027 | SANTAN 4.25 04/11/27 | 0.020% | ||
| 649 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.020% | ||
| 650 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.020% | ||
| 651 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.020% | ||
| 652 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.020% | ||
| 653 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.020% | ||
| 654 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.020% | ||
| 655 | Bank Of America Corp., 2.08%, Due 06/14/2029 | BAC V2.087 06/14/29 | 0.020% | ||
| 656 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.020% | ||
| 657 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.020% | ||
| 658 | Bank Of Ny Mello 5.802 2028-10-25 | BK V5.802 10/25/28 M | 0.020% | ||
| 659 | Bank Of Ny Mello 4.543 2029-02-01 | BK V4.543 02/01/29 | 0.020% | ||
| 660 | Bank Of Ny Mello 6.317 2029-10-25 | BK V6.317 10/25/29 M | 0.020% | ||
| 661 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.020% | ||
| 662 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 663 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.020% | ||
| 664 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.020% | ||
| 665 | Barclays Plc | BACR V4.942 09/10/30 | 0.020% | ||
| 666 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.020% | ||
| 667 | Blackstone Private Credit Fund 5.95% 07/16/2029 | BCRED 5.95 07/16/29 | 0.020% | ||
| 668 | Boeing Co. (The) 3.25%, 02/01/28 | BA 3.25 02/01/28 | 0.020% | ||
| 669 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.020% | ||
| 670 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.020% | ||
| 671 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.020% | ||
| 672 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.020% | ||
| 673 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.020% | ||
| 674 | Cigna Group/The 3.4 03/01/2027 | CI 3.4 03/01/27 * | 0.020% | ||
| 675 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.020% | ||
| 676 | Cvs Health Corp 0.013 08/21/2027 | CVS 1.3 08/21/27 | 0.020% | ||
| 677 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.020% | ||
| 678 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.020% | ||
| 679 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.020% | ||
| 680 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.020% | ||
| 681 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.020% | ||
| 682 | African Development Bank 4.625 2027-01-04 | AFDB 4.625 01/04/27 | 0.020% | ||
| 683 | African Development Bank 4.125% 02/25/2027 | AFDB 4.125 02/25/27 | 0.020% | ||
| 684 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.020% | ||
| 685 | Svensk Exportkredit Ab 3.875 2027-08-04 | SEK 3.875 08/04/27 G | 0.020% | ||
| 686 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.020% | ||
| 687 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.020% | ||
| 688 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.020% | ||
| 689 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 690 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.020% | ||
| 691 | Amazon.Com Inc 3.45 4/29 | AMZN 3.45 04/13/29 | 0.020% | ||
| 692 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.020% | ||
| 693 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.020% | ||
| 694 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.020% | ||
| 695 | American Express Co 5.53 04/25/2030 | AXP V5.532 04/25/30 | 0.020% | ||
| 696 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.020% | ||
| 697 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.020% | ||
| 698 | Amgen Inc Sr Unsecured 02/27 2.2 | AMGN 2.2 02/21/27 | 0.020% | ||
| 699 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.020% | ||
| 700 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 701 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.020% | ||
| 702 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.020% | ||
| 703 | Asian Development Bank 2027-01-12 | ASIA 2.625 01/12/27 | 0.020% | ||
| 704 | Asian Development Bank 2.5 2027-11-02 | ASIA 2.5 11/02/27 GM | 0.020% | ||
| 705 | Asian Development Bank 2.75 01/19/2028 | ASIA 2.75 01/19/28 G | 0.020% | ||
| 706 | Asian Development Bank Mtn 3.75% Aug 28, 2030 | ASIA 3.75 08/28/30 G | 0.020% | ||
| 707 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.020% | ||
| 708 | Athene Holding 6.15% 04/03/30 | ATH 6.15 04/03/30 | 0.020% | ||
| 709 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 710 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.020% | ||
| 711 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.020% | ||
| 712 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 713 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 714 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.020% | ||
| 715 | Jpmorgan Chase & Co 3.702 2030-05-06 | - | 0.020% | ||
| 716 | Opal Us Llc 6.6937 2032-04-23 | - | 0.020% | ||
| 717 | Deutsche Telekom International Finance Bv 3.25 2028-01-17 | - | 0.020% | ||
| 718 | Halliburton Co 2.92 2030-03-01 | - | 0.020% | ||
| 719 | Freddie Mac Pool Qd3209 3.00% 12/1/2051 | - | 0.020% | ||
| 720 | Province Of Ontario Canada 2 2029-10-02 | - | 0.020% | ||
| 721 | Bought BRL / Sold USD 4602300% 05/21/3849 | - | 0.020% | ||
| 722 | 2026-02-20 Us 10Yr Note (Cbt)Mar26 P 110.50 | - | 0.010% | ||
| 723 | Philip Morris International Inc 2.1 2030-05-01 | - | 0.010% | ||
| 724 | Dover Corp 5.375% 3/1/2041 | - | 0.010% | ||
| 725 | Us Ultra Bond Cbt Mar26 | - | 0.010% | ||
| 726 | Bank Gospodarstwa Krajowego 5.38% May 22/33 | - | 0.010% | ||
| 727 | Verisure Holding Ab Regs 3.25% Feb 15, 2027 | - | 0.010% | ||
| 728 | Fannie Mae Pool #Fs7500 2.50% 4/1/2052 | - | 0.010% | ||
| 729 | Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A2, 5.28% 3/15/2027 | - | 0.010% | ||
| 730 | Sold PEN Bought USD 20260126 | - | 0.010% | ||
| 731 | Forward Foreign Currency Contract | - | 0.010% | ||
| 732 | Brl Spot Forward Contract / | - | 0.010% | ||
| 733 | Electricite De France Sa | - | 0.010% | ||
| 734 | American Express Credit Account Master Trust 4.87%05/15/2028 | - | 0.010% | ||
| 735 | Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C, 4.80% 8/15/2031 | - | 0.010% | ||
| 736 | Posco Holdings, Inc. 5.75% 5/7/2035 | - | 0.010% | ||
| 737 | Unitedhealth Group Inc 3.85 2028-06-15 | - | 0.010% | ||
| 738 | Eli Lilly & Co | - | 0.010% | ||
| 739 | Prudential Financial Inc 5.7 2048-09-15 | - | 0.010% | ||
| 740 | Fannie Mae Pool Ma2138 3.50% 1/1/2035 | - | 0.010% | ||
| 741 | Freddie Mac Pool 6.5%08/01/2053 | - | 0.010% | ||
| 742 | Csx Corp Sr Unsecured 11/66 4.25 | - | 0.010% | ||
| 743 | 10264767.Srdsq 6.67 2027-06-30 | - | 0.010% | ||
| 744 | Fannie Mae Pool #Cb9616 5.50% 12/1/2054 | - | 0.010% | ||
| 745 | Centerpoint Energy Inc 2.95 2030-03-01 | - | 0.010% | ||
| 746 | Fx Forward: USD/CNY Settle 2026-02-25 | - | 0.010% | ||
| 747 | Block, Inc., 7173881.SQ.FTS.B | - | 0.010% | ||
| 748 | Philippine Government International Bond 3 2028-02-01 | - | 0.010% | ||
| 749 | Transcanada Pipelines Ltd 4.1 2030-04-15 | - | 0.010% | ||
| 750 | Constellation Brands Inc 3.6 2028-02-15 | - | 0.010% | ||
| 751 | Fannie Mae Pool #Fs8153 6.00% 6/1/2054 | - | 0.010% | ||
| 752 | Futures | - | 0.010% | ||
| 753 | Receive 6-Month EUR-EURibor 2.65% 01/08/2034 | - | 0.010% | ||
| 754 | Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27 | - | 0.010% | ||
| 755 | Home Depot Inc/The 2.7 2030-04-15 | - | 0.010% | ||
| 756 | Fx Forward Contract: USD/Zar Settle 2026-02-02 | - | 0.010% | ||
| 757 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.010% | ||
| 758 | Bought USD / Sold KRW | - | 0.010% | ||
| 759 | Hungary Government International Bond | - | 0.010% | ||
| 760 | PURCHASED USD / SOLD MXN | - | 0.010% | ||
| 761 | Bought USD / Sold KRW | - | 0.010% | ||
| 762 | Usd/inr Forward | - | 0.010% | ||
| 763 | Simon Property Group Lp 3.375 2027-12-01 | - | 0.010% | ||
| 764 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.010% | ||
| 765 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.010% | ||
| 766 | Pepsico Inc Sr Unsecured 01/29 4.1 | PEP 4.1 01/15/29 | 0.010% | ||
| 767 | Revvity Inc 3.3 09/15/2029 | RVTY 3.3 09/15/29 | 0.010% | ||
| 768 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 769 | Pfizer Inc 1.7% 28May2030 | PFE 1.7 05/28/30 | 0.010% | ||
| 770 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.010% | ||
| 771 | Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15 | - | 0.010% | ||
| 772 | Philip Morris Intl Inc Sr Unsecured 08/29 3.375 | PM 3.375 08/15/29 | 0.010% | ||
| 773 | Philip Morris International Inc 1.75% Nov 01, 2030 | PM 1.75 11/01/30 | 0.010% | ||
| 774 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.010% | ||
| 775 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.010% | ||
| 776 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.010% | ||
| 777 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.010% | ||
| 778 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.010% | ||
| 779 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.010% | ||
| 780 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.010% | ||
| 781 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.010% | ||
| 782 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.010% | ||
| 783 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.010% | ||
| 784 | Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000 | PHILIP 3.229 03/29/2 | 0.010% | ||
| 785 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.010% | ||
| 786 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 787 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.010% | ||
| 788 | Physicians Realty L.p. | DOC 4.3 03/15/27 | 0.010% | ||
| 789 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.010% | ||
| 790 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.010% | ||
| 791 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030 | PAA 3.8 09/15/30 | 0.010% | ||
| 792 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.010% | ||
| 793 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.010% | ||
| 794 | Ralph Lauren Corp | RL 2.95 06/15/30 | 0.010% | ||
| 795 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.010% | ||
| 796 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 797 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.010% | ||
| 798 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.010% | ||
| 799 | Progressive Corp Regd 2.50000000 | PGR 2.5 03/15/27 | 0.010% | ||
| 800 | Prologis Lp 3.88% Sep 15, 2028 3.88 2028-09-15 | PLD 3.875 09/15/28 | 0.010% | ||
| 801 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.010% | ||
| 802 | Prologis, L.P. 1.2500% Mat 10/15/2030 | PLD 1.25 10/15/30 | 0.010% | ||
| 803 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 804 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.010% | ||
| 805 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.010% | ||
| 806 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 807 | Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028 | PEG 3.65 09/01/28 MT | 0.010% | ||
| 808 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.010% | ||
| 809 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.010% | ||
| 810 | Public Service E 5.2% 04/01/29 | PEG 5.2 04/01/29 | 0.010% | ||
| 811 | Public Storage | PSA 3.385 05/01/29 | 0.010% | ||
| 812 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.010% | ||
| 813 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.010% | ||
| 814 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 815 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.010% | ||
| 816 | Pultegroup Inc 5 01/15/2027 | PHM 5 01/15/27 | 0.010% | ||
| 817 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.010% | ||
| 818 | Quanta Services Inc 4.75% 08/09/2027 | PWR 4.75 08/09/27 | 0.010% | ||
| 819 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 820 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.010% | ||
| 821 | Quest Diagnostics, Inc. 2.95 06/30/2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 822 | Quest Diagnostics Incorporated 4.63% Dec 15, 2029 | DGX 4.625 12/15/29 | 0.010% | ||
| 823 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.010% | ||
| 824 | Rpm International Inc | RPM 3.75 03/15/27 | 0.010% | ||
| 825 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.010% | ||
| 826 | Raytheon Technologies Corporation 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 827 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.010% | ||
| 828 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.010% | ||
| 829 | Realty Income Corp | O 3 01/15/27 | 0.010% | ||
| 830 | Realty Income Corp Sr Unsecured 01/28 3.65 | O 3.65 01/15/28 | 0.010% | ||
| 831 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.010% | ||
| 832 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.010% | ||
| 833 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.010% | ||
| 834 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.010% | ||
| 835 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.010% | ||
| 836 | Realty Income Corp 4.75 2029-02-15 | O 4.75 02/15/29 | 0.010% | ||
| 837 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 838 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.010% | ||
| 839 | Regency Centers Lp Company Guar 02/27 3.6 | REG 3.6 02/01/27 | 0.010% | ||
| 840 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 841 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.010% | ||
| 842 | Reinsurance Group Of America, Inc. | RGA 3.9 05/15/29 | 0.010% | ||
| 843 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.010% | ||
| 844 | Republic Services Inc 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 845 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.010% | ||
| 846 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.010% | ||
| 847 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.010% | ||
| 848 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.010% | ||
| 849 | Roper Technologies Inc 0.0445 09/15/2030 | ROP 4.45 09/15/30 | 0.010% | ||
| 850 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.010% | ||
| 851 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.010% | ||
| 852 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.010% | ||
| 853 | Royal Caribbean 3.7% 03/15/28 | RCL 3.7 03/15/28 | 0.010% | ||
| 854 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.010% | ||
| 855 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.010% | ||
| 856 | Royal Bank Of Canada 4.875 2027-01-19 | RY 4.875 01/19/27 GM | 0.010% | ||
| 857 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.010% | ||
| 858 | Royal Bank Of Canada Sr Unsecured 05/31 Var | RY V4.97 05/02/31 GM | 0.010% | ||
| 859 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.010% | ||
| 860 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.010% | ||
| 861 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.010% | ||
| 862 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.010% | ||
| 863 | Koninklijke Kpn Nv 8.38% Oct 01, 2030 | KPN 8.375 10/01/30 | 0.010% | ||
| 864 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 865 | Ryder System Inc 5.650% 3/1/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 866 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.010% | ||
| 867 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.010% | ||
| 868 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 869 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.010% | ||
| 870 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.010% | ||
| 871 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.010% | ||
| 872 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.010% | ||
| 873 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.010% | ||
| 874 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.010% | ||
| 875 | Salesforce.Com 1.5 7/28 | CRM 1.5 07/15/28 | 0.010% | ||
| 876 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.010% | ||
| 877 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.010% | ||
| 878 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.010% | ||
| 879 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 880 | Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03 | - | 0.010% | ||
| 881 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.010% | ||
| 882 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.010% | ||
| 883 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.010% | ||
| 884 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.010% | ||
| 885 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.010% | ||
| 886 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.010% | ||
| 887 | Saskatchewan Prov 3.25% 06-08-27 | SCDA 3.25 06/08/27 | 0.010% | ||
| 888 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.010% | ||
| 889 | Charles Schwab Corp. 3.2% 2027-03-02 | SCHW 3.2 03/02/27 | 0.010% | ||
| 890 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.010% | ||
| 891 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.010% | ||
| 892 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.010% | ||
| 893 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.010% | ||
| 894 | Sempra Energy 3.2506/15/2027 | SRE 3.25 06/15/27 | 0.010% | ||
| 895 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.010% | ||
| 896 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.010% | ||
| 897 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.010% | ||
| 898 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.010% | ||
| 899 | Servicenow Inc Sr Unsecured 09/30 1.4 | NOW 1.4 09/01/30 | 0.010% | ||
| 900 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.010% | ||
| 901 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.010% | ||
| 902 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.010% | ||
| 903 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.010% | ||
| 904 | Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.010% | ||
| 905 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.010% | ||
| 906 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.010% | ||
| 907 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.010% | ||
| 908 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.010% | ||
| 909 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.010% | ||
| 910 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.010% | ||
| 911 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.010% | ||
| 912 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 913 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.010% | ||
| 914 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 915 | J M Smucker Co/The 3.38 12/15/2027 | SJM 3.375 12/15/27 | 0.010% | ||
| 916 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.010% | ||
| 917 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 918 | Southern California Edison Company 4.2 03/01/2029 | EIX 4.2 03/01/29 A | 0.010% | ||
| 919 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 920 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.010% | ||
| 921 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.010% | ||
| 922 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.010% | ||
| 923 | Jpmorgan Chase & Co 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.010% | ||
| 924 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.010% | ||
| 925 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.010% | ||
| 926 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 927 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.010% | ||
| 928 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 929 | Japan Bank For International Cooperation | JBIC 2.875 07/21/27 | 0.010% | ||
| 930 | Japan Bank For International Coope 4.375 2027-10-05 | JBIC 4.375 10/05/27 | 0.010% | ||
| 931 | Japan Bank For Intl Coop 4.625 2028-07-19 | JBIC 4.625 07/19/28 | 0.010% | ||
| 932 | Japan Bank For International Coope 4.875 2028-10-18 | JBIC 4.875 10/18/28 | 0.010% | ||
| 933 | Japan International Cooperation Ag 2.75 27-04-2027 | JICA 2.75 04/27/27 | 0.010% | ||
| 934 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.010% | ||
| 935 | Jd.Com Inc 3.38 01/14/2030 | JD 3.375 01/14/30 | 0.010% | ||
| 936 | Jefferies Financial Group, Inc. 4.85% 2027-01-15 | JEF 4.85 01/15/27 | 0.010% | ||
| 937 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.010% | ||
| 938 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.010% | ||
| 939 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.010% | ||
| 940 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.010% | ||
| 941 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.010% | ||
| 942 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 943 | Kaiser Foundation Hospitals 0.0315 05/01/2027 | KPERM 3.15 05/01/27 | 0.010% | ||
| 944 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.010% | ||
| 945 | Kenvue Inc | KVUE | 0.010% | ||
| 946 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 947 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.010% | ||
| 948 | Keurig Dr Pepper Inc 5.1% 15Mar2027 | KDP 5.1 03/15/27 * | 0.010% | ||
| 949 | Keycorp | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 950 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.010% | ||
| 951 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.010% | ||
| 952 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.010% | ||
| 953 | Kimberly-Clark 3.2 2029-04-25 | KMB 3.2 04/25/29 | 0.010% | ||
| 954 | Kimberly-Clark Corp 3.1 2030-03-26 | KMB 3.1 03/26/30 | 0.010% | ||
| 955 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.010% | ||
| 956 | Kirby Corp. | KEX 4.2 03/01/28 | 0.010% | ||
| 957 | Korea Development Bank 4.5% Feb 15, 2029 | KDB 4.5 02/15/29 | 0.010% | ||
| 958 | Korea Development Bank 4.63% Feb 03, 2028 | KDB 4.625 02/03/28 | 0.010% | ||
| 959 | Korea Development Bank 4.88% Feb 03, 2030 | KDB 4.875 02/03/30 | 0.010% | ||
| 960 | Korea Development Bank 3.75% Sep 16, 2030 | - | 0.010% | ||
| 961 | Korea International Bond 2.75% 19-01-2027 | KOREA 2.75 01/19/27 | 0.010% | ||
| 962 | Korea International Bond | KOREA 2.5 06/19/29 | 0.010% | ||
| 963 | Korea International Bond 4.5% 07/03/2029 | KOREA 4.5 07/03/29 | 0.010% | ||
| 964 | Republic Of Korea 3.625 10/29/2030 | - | 0.010% | ||
| 965 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.010% | ||
| 966 | Kroger Co 4.5% Jan 15, 2029 | KR 4.5 01/15/29 | 0.010% | ||
| 967 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 968 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 969 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.010% | ||
| 970 | L3Harris Technologies Inc 5.4% 15Jan2027 | LHX 5.4 01/15/27 | 0.010% | ||
| 971 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 972 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.010% | ||
| 973 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.010% | ||
| 974 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 975 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.010% | ||
| 976 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.010% | ||
| 977 | Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 | RENTEN 4.125 05/28/3 | 0.010% | ||
| 978 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.010% | ||
| 979 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.010% | ||
| 980 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | LEG 3.5 11/15/27 | 0.010% | ||
| 981 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.010% | ||
| 982 | Leidos Inc 4.38% 15May2030 | LDOS 4.375 05/15/30 | 0.010% | ||
| 983 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 984 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.010% | ||
| 985 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.010% | ||
| 986 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.010% | ||
| 987 | Eli Lilly And Company 4.15% Aug 14, 2027 | LLY 4.15 08/14/27 | 0.010% | ||
| 988 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.010% | ||
| 989 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.010% | ||
| 990 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.010% | ||
| 991 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.010% | ||
| 992 | Lincoln National Corp. 3.625 2026-12-12 | LNC 3.625 12/12/26 | 0.010% | ||
| 993 | Lloyds Banking Group Plc Sr Unsecured 11/28 Var | LLOYDS V3.574 11/07/ | 0.010% | ||
| 994 | Lloyds Ba 4.55% 08/16/28 | LLOYDS 4.55 08/16/28 | 0.010% | ||
| 995 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.010% | ||
| 996 | Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029 | LLOYDS V4.818 06/13/ | 0.010% | ||
| 997 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.010% | ||
| 998 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.010% | ||
| 999 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.010% | ||
| 1000 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.010% | ||
| 1001 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 1002 | Lockheed Martin Corp. 1.85 6/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 1003 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.010% | ||
| 1004 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.010% | ||
| 1005 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.010% | ||
| 1006 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.010% | ||
| 1007 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.010% | ||
| 1008 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 1009 | Lowe'S Cos Inc 1.3% 04/15/28 | LOW 1.3 04/15/28 | 0.010% | ||
| 1010 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 1011 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.010% | ||
| 1012 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.010% | ||
| 1013 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.010% | ||
| 1014 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.010% | ||
| 1015 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 1016 | M&T Bank Corporation Mtn 5.4% Jul 30, 2035 5.4 2035-07-30 | MTB V5.4 07/30/35 | 0.010% | ||
| 1017 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 1018 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.010% | ||
| 1019 | Mplx Lp 4.8% Feb 15, 2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 1020 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.010% | ||
| 1021 | Main Street Capital Corp. 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 1022 | Province Of Manitoba Canada 2028-10-25 | MP 1.5 10/25/28 HB | 0.010% | ||
| 1023 | Manulife Financial Corporation, 4.061% 24 Feb 2032, USD | MFCCN V4.061 02/24/3 | 0.010% | ||
| 1024 | Manulife Financial Corp 2.48% 05/19/2027 | MFCCN 2.484 05/19/27 | 0.010% | ||
| 1025 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.010% | ||
| 1026 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.010% | ||
| 1027 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.010% | ||
| 1028 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.010% | ||
| 1029 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.010% | ||
| 1030 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.010% | ||
| 1031 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 1032 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 1033 | Masco Corp 1.5 02/15/2028 | MAS 1.5 02/15/28 | 0.010% | ||
| 1034 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.010% | ||
| 1035 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.010% | ||
| 1036 | Mcdonalds Corporation Mtn 2.63% Sep 01, 2029 | MCD 2.625 09/01/29 M | 0.010% | ||
| 1037 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 1038 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 1039 | Mcdonald'S Corp 5% 05/17/29 | MCD 5 05/17/29 GMTN | 0.010% | ||
| 1040 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.010% | ||
| 1041 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.010% | ||
| 1042 | Merck & Co Inc 3.85 09/15/2027 | - | 0.010% | ||
| 1043 | Merck & Co Inc 4.15 09/15/2030 | - | 0.010% | ||
| 1044 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.010% | ||
| 1045 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.010% | ||
| 1046 | Mercury General Corp | MCY 4.4 03/15/27 | 0.010% | ||
| 1047 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 1048 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.010% | ||
| 1049 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.010% | ||
| 1050 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 1051 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.010% | ||
| 1052 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.010% | ||
| 1053 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.010% | ||
| 1054 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.010% | ||
| 1055 | Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030 | MUFG 2.559 02/25/30 | 0.010% | ||
| 1056 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.010% | ||
| 1057 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.010% | ||
| 1058 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.010% | ||
| 1059 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.010% | ||
| 1060 | Mitsubishi Ufj Fin Grp Regd V/R 5.24200000 | MUFG V5.242 04/19/29 | 0.010% | ||
| 1061 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.010% | ||
| 1062 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.010% | ||
| 1063 | Mizuho Financial Group Inc 3.15% Jul 16, 2030 | MIZUHO V3.153 07/16/ | 0.010% | ||
| 1064 | Mizuho Financial Group Sr Unsecured 09/31 Var | MIZUHO V1.979 09/08/ | 0.010% | ||
| 1065 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.010% | ||
| 1066 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.010% | ||
| 1067 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.010% | ||
| 1068 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.010% | ||
| 1069 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.010% | ||
| 1070 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.010% | ||
| 1071 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.010% | ||
| 1072 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.010% | ||
| 1073 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.010% | ||
| 1074 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 1075 | Mondelez Interna 4.5% 05/06/30 | MDLZ 4.5 05/06/30 | 0.010% | ||
| 1076 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.010% | ||
| 1077 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.010% | ||
| 1078 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.010% | ||
| 1079 | Southern Co 3.7% 04/30/30 | LOGG3:BV | 0.010% | ||
| 1080 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.010% | ||
| 1081 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.010% | ||
| 1082 | SOUTHWEST AIRLINES CO 2.63% Feb 10, 2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 1083 | Southwest Air 5.125 06/15/2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 1084 | Southwestn El Pr 4.1 2028-09-15 | AEP 4.1 09/15/28 M | 0.010% | ||
| 1085 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.010% | ||
| 1086 | Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01 | STNFRD 1.289 06/01/2 | 0.010% | ||
| 1087 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.010% | ||
| 1088 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.010% | ||
| 1089 | Starbucks Corp. 2.25% 2030-03-12 | SBUX 2.25 03/12/30 | 0.010% | ||
| 1090 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 1091 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.010% | ||
| 1092 | Starbucks Corporation 4.8% May 15, 2030 | SBUX 4.8 05/15/30 | 0.010% | ||
| 1093 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.010% | ||
| 1094 | State Street Corporation 3.031 10/31/2034 | STT V3.031 11/01/34 | 0.010% | ||
| 1095 | State Street Corp 2.4 2030-01-24 | STT 2.4 01/24/30 | 0.010% | ||
| 1096 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.010% | ||
| 1097 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.010% | ||
| 1098 | STATE STREET CORP SR UNSECURED 03/27 4.993 | STT 4.993 03/18/27 | 0.010% | ||
| 1099 | State Street Corp 4.54 02/28/2028 | STT 4.536 02/28/28 | 0.010% | ||
| 1100 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.010% | ||
| 1101 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.010% | ||
| 1102 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.010% | ||
| 1103 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.010% | ||
| 1104 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 1105 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 1106 | Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028 | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 1107 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 1108 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.010% | ||
| 1109 | Suzano Austria Gmbh 5% 01/15/2030 | SUZANO 5 01/15/30 | 0.010% | ||
| 1110 | Swedish Exp Cred | SEK 2.25 03/22/27 GM | 0.010% | ||
| 1111 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.010% | ||
| 1112 | Td Synnex Corp 4.3 01/17/2029 | - | 0.010% | ||
| 1113 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.010% | ||
| 1114 | Sysco Corporation Regd 5.75000000 | SYY 5.75 01/17/29 | 0.010% | ||
| 1115 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.010% | ||
| 1116 | Tc Pipelines Lp 3.9% 2027-05-25 | TCP 3.9 05/25/27 | 0.010% | ||
| 1117 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.010% | ||
| 1118 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.010% | ||
| 1119 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.010% | ||
| 1120 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.010% | ||
| 1121 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.010% | ||
| 1122 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.010% | ||
| 1123 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.010% | ||
| 1124 | Tsmc Arizona Corp 3.88% 22Apr2027 | TAISEM 3.875 04/22/2 | 0.010% | ||
| 1125 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 1126 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.010% | ||
| 1127 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 1128 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.010% | ||
| 1129 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028 | TRGP 5 01/15/28 | 0.010% | ||
| 1130 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.010% | ||
| 1131 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.010% | ||
| 1132 | Targa Resources Corp 5.2 07/01/2027 | TRGP 5.2 07/01/27 | 0.010% | ||
| 1133 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.010% | ||
| 1134 | Telefonica Emisiones Sau Company Guar 03/27 4.103 | TELEFO 4.103 03/08/2 | 0.010% | ||
| 1135 | Telus Corp 2.8 02/16/2027 | TCN 2.8 02/16/27 | 0.010% | ||
| 1136 | Tencent Music Entertainment Group 2.0% 09/03/2030 | TME 2 09/03/30 | 0.010% | ||
| 1137 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.010% | ||
| 1138 | Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 | - | 0.010% | ||
| 1139 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.010% | ||
| 1140 | Texas Instruments Inc 4.5% May 23, 2030 | TXN 4.5 05/23/30 | 0.010% | ||
| 1141 | Textron, Inc. | TXT 3.65 03/15/27 | 0.010% | ||
| 1142 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.010% | ||
| 1143 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.010% | ||
| 1144 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.010% | ||
| 1145 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.010% | ||
| 1146 | 3M COMPANY SR UNSECURED 10/27 2.875 | MMM 2.875 10/15/27 | 0.010% | ||
| 1147 | 3M Co 3.625% 09/14/2028 | MMM 3.625 09/14/28 M | 0.010% | ||
| 1148 | 3M Co Mtn 3.38% Mar 01, 2029 3.38 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 1149 | 3M Co. 2.375 08/26/2029 | MMM 2.375 08/26/29 | 0.010% | ||
| 1150 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.010% | ||
| 1151 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 1152 | Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027 | TD 1.95 01/12/27 FXD | 0.010% | ||
| 1153 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.010% | ||
| 1154 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.010% | ||
| 1155 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 1156 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.010% | ||
| 1157 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.010% | ||
| 1158 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.010% | ||
| 1159 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.010% | ||
| 1160 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.010% | ||
| 1161 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 1162 | Toyota Mtr Cr Corp Medium Term Tranche # Tr 00167 04/01/2020 3.375 2030-04-01 | TOYOTA 3.375 04/01/3 | 0.010% | ||
| 1163 | Toyota Motor Credit Corp 1.9 2028-04-06 | TOYOTA 1.9 04/06/28 | 0.010% | ||
| 1164 | Toyota Motor Credit Corp | TOYOTA 3.05 03/22/27 | 0.010% | ||
| 1165 | Toyota Motor Credit Corp 4.55 2027-09-20 | TOYOTA 4.55 09/20/27 | 0.010% | ||
| 1166 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.010% | ||
| 1167 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 1168 | Toyota Motor Credit Corp. 5.55 2030-11-20 | TOYOTA 5.55 11/20/30 | 0.010% | ||
| 1169 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.010% | ||
| 1170 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 | TOYOTA 5 03/19/27 B | 0.010% | ||
| 1171 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.010% | ||
| 1172 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 1173 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.010% | ||
| 1174 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.010% | ||
| 1175 | Toyota Motor Credit Corp 4.5 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.010% | ||
| 1176 | Toyota Mo 4.8% 05/15/30 | TOYOTA 4.8 05/15/30 | 0.010% | ||
| 1177 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.010% | ||
| 1178 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.010% | ||
| 1179 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.010% | ||
| 1180 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.010% | ||
| 1181 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.010% | ||
| 1182 | Truist Financial V/R 06/07/29 | TFC V1.887 06/07/29 | 0.010% | ||
| 1183 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.010% | ||
| 1184 | Tyson Foods Inc 4.35% Mar 01, 2029 | TSN 4.35 03/01/29 | 0.010% | ||
| 1185 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.010% | ||
| 1186 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.010% | ||
| 1187 | Udr Inc Mtn 4.4% Jan 26, 2029 | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 1188 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.010% | ||
| 1189 | Uber Technologies Inc 4.3% Jan 15, 2030 | UBER 4.3 01/15/30 | 0.010% | ||
| 1190 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.010% | ||
| 1191 | Unilever Capital Corp 3.5% Mar 22, 2028 | UNANA 3.5 03/22/28 | 0.010% | ||
| 1192 | Unilever Capital Corp 2.13% Sep 06, 2029 | UNANA 2.125 09/06/29 | 0.010% | ||
| 1193 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.010% | ||
| 1194 | Union Electric Co 2.95 06/15/2027 | AEE 2.95 06/15/27 | 0.010% | ||
| 1195 | Union Electric Co | AEE 3.5 03/15/29 | 0.010% | ||
| 1196 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.010% | ||
| 1197 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 1198 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.010% | ||
| 1199 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.010% | ||
| 1200 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.010% | ||
| 1201 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 1202 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 1203 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.010% | ||
| 1204 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.010% | ||
| 1205 | U.s. Treasury Bonds 6.375% 08/15/2027 | T 6.375 08/15/27 | 0.010% | ||
| 1206 | Us Treasury N/B 11/27 6.125 6.125 | T 6.125 11/15/27 | 0.010% | ||
| 1207 | Us Treasury N/B 08/28 5.5 | T 5.5 08/15/28 | 0.010% | ||
| 1208 | Duke Energy Carolinas 1St Ref Mort 12/26 2.95 | DUK 2.95 12/01/26 | 0.010% | ||
| 1209 | Duke Energy Carolinas Llc 2.45% Aug 15, 2029 | DUK 2.45 08/15/29 | 0.010% | ||
| 1210 | Duke Energy Ohio Inc 2.13 06/01/2030 | DUK 2.125 06/01/30 | 0.010% | ||
| 1211 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 1212 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.010% | ||
| 1213 | Duke Energy Florida Llc 2.5% Dec 01, 2029 | DUK 2.5 12/01/29 | 0.010% | ||
| 1214 | Erp Operating Lp Regd 4.15000000 4.15 12/01/2028 | EQR 4.15 12/01/28 | 0.010% | ||
| 1215 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.010% | ||
| 1216 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.010% | ||
| 1217 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.010% | ||
| 1218 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 1219 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 1220 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.010% | ||
| 1221 | Ebay Inc. 3.6 6/5/2027 | EBAY 3.6 06/05/27 | 0.010% | ||
| 1222 | Ebay Inc Callable Notes Fixed 2.7% 11/Mar/2030 Usd 2.7% 03/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 1223 | Ebay Inc 4.25% 03/06/29 | - | 0.010% | ||
| 1224 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.010% | ||
| 1225 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.010% | ||
| 1226 | Edwards Lifesciences Corp. 4.30%, 06/15/28 | EW 4.3 06/15/28 | 0.010% | ||
| 1227 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.010% | ||
| 1228 | Enable Midstream Partners Lp | ET 4.4 03/15/27 | 0.010% | ||
| 1229 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1230 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.010% | ||
| 1231 | Enbridge Inc 4.25% 12/01/2026 | ENBCN 4.25 12/01/26 | 0.010% | ||
| 1232 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.010% | ||
| 1233 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1234 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.010% | ||
| 1235 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1236 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 1237 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.010% | ||
| 1238 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.010% | ||
| 1239 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 1240 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.010% | ||
| 1241 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.010% | ||
| 1242 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.010% | ||
| 1243 | Energy Transfer Partners Lp 4.95% Jun 15, 2028 | ET 4.95 06/15/28 | 0.010% | ||
| 1244 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.010% | ||
| 1245 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.010% | ||
| 1246 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.010% | ||
| 1247 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 1248 | Enterprise Products Operating Llc 5.2499988 08-16-2077 | EPD V5.25 08/16/77 E | 0.010% | ||
| 1249 | Enterprise Products Operating Llc 3.13% Jul 31, 2029 | EPD 3.125 07/31/29 | 0.010% | ||
| 1250 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.010% | ||
| 1251 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.010% | ||
| 1252 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 1253 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.010% | ||
| 1254 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.010% | ||
| 1255 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 1256 | Equinix, Inc. 2.15% Jul 15/30 | EQIX 2.15 07/15/30 | 0.010% | ||
| 1257 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.010% | ||
| 1258 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.010% | ||
| 1259 | Essex Portfolio Lp 3.63 05/01/2027 | ESS 3.625 05/01/27 | 0.010% | ||
| 1260 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.010% | ||
| 1261 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.010% | ||
| 1262 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.010% | ||
| 1263 | European Investment Bank 1.625 10/09/2029 | EIB 1.625 10/09/29 | 0.010% | ||
| 1264 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.010% | ||
| 1265 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.010% | ||
| 1266 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.010% | ||
| 1267 | Indonesia Government Bond, Senior Bond, 8.250%, 05/15/2036 | EXC 4.05 04/15/30 | 0.010% | ||
| 1268 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.010% | ||
| 1269 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 1270 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.010% | ||
| 1271 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.010% | ||
| 1272 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 1273 | Export-import Bank of Korea | EIBKOR 2.375 04/21/2 | 0.010% | ||
| 1274 | Export-Import B 4.25% 09/15/27 | EIBKOR 4.25 09/15/27 | 0.010% | ||
| 1275 | Exp-Imp Bk Korea 5 01/11/2028 | EIBKOR 5 01/11/28 | 0.010% | ||
| 1276 | Export-Import Bank Of Korea 5.13% Sep 18, 2028 | EIBKOR 5.125 09/18/2 | 0.010% | ||
| 1277 | Export-Import Bank Of Korea 4.63% Jan 11, 2027 | EIBKOR 4.625 01/11/2 | 0.010% | ||
| 1278 | Export-Import Bank Of Korea 4.63% Jan 14, 2028 | EIBKOR 4.625 01/14/2 | 0.010% | ||
| 1279 | Export-Import Bank Of Korea 4.88% Jan 14, 2030 | EIBKOR 4.875 01/14/3 | 0.010% | ||
| 1280 | Export Import Bank Korea Sr Unsecured 09/30 3.75 | - | 0.010% | ||
| 1281 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 1282 | Extra Space Stor 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.010% | ||
| 1283 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.010% | ||
| 1284 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.010% | ||
| 1285 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.010% | ||
| 1286 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.010% | ||
| 1287 | Meta Platforms Inc 4.3% Aug 15, 2029 | META 4.3 08/15/29 | 0.010% | ||
| 1288 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.010% | ||
| 1289 | Fed Home Ln Bank 4.5 2027-03-12 | FHLB 4.5 03/12/27 | 0.010% | ||
| 1290 | Fed Home Ln Bank 4.13 2027-01-15 | FHLB 4.125 01/15/27 | 0.010% | ||
| 1291 | Federal Home Loan Banks 3.5% Sep 09, 2027 | - | 0.010% | ||
| 1292 | Fed Farm Credit 4.625 2027-11-15 | FFCB 4.625 11/15/27 | 0.010% | ||
| 1293 | Fed Farm Credit 4.75 2029-04-30 | FFCB 4.75 04/30/29 | 0.010% | ||
| 1294 | Fed Farm Credit 4.75 2027-05-06 | FFCB 4.75 05/06/27 | 0.010% | ||
| 1295 | Fed Farm Credit 4.5 2027-05-20 | FFCB 4.5 05/20/27 | 0.010% | ||
| 1296 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 1297 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 1298 | Fidelity Natl Fi 3.4% 06/15/30 | FNF 3.4 06/15/30 | 0.010% | ||
| 1299 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.010% | ||
| 1300 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.010% | ||
| 1301 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.010% | ||
| 1302 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.010% | ||
| 1303 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.010% | ||
| 1304 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.010% | ||
| 1305 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 1306 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.010% | ||
| 1307 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.010% | ||
| 1308 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.010% | ||
| 1309 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.010% | ||
| 1310 | Florida St Brd Of Admin Fin Co 1.705 07/01/2027 | FL FLSGEN 1.71 07/01 | 0.010% | ||
| 1311 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 1312 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.010% | ||
| 1313 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.010% | ||
| 1314 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.010% | ||
| 1315 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.010% | ||
| 1316 | Ford Motor Credit Co. Llc 06/10/2030 | F 7.2 06/10/30 | 0.010% | ||
| 1317 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.010% | ||
| 1318 | Ford Motor Credit Co Llc 5.113 2029-05-03 | F 5.113 05/03/29 | 0.010% | ||
| 1319 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.010% | ||
| 1320 | Franklin Resources Inc 1.6% Oct 30, 2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1321 | Freeport-mcmoran, Inc. | FCX 5 09/01/27 | 0.010% | ||
| 1322 | Gatx Corp. | GMT 3.85 03/30/27 | 0.010% | ||
| 1323 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 1324 | Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.010% | ||
| 1325 | Glp Capital Lp 4 01/15/2031 | GLPI 4 01/15/31 | 0.010% | ||
| 1326 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.010% | ||
| 1327 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.010% | ||
| 1328 | Ge Healthcare | GEHC 5.857 03/15/30 | 0.010% | ||
| 1329 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.010% | ||
| 1330 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.010% | ||
| 1331 | General Mills Inc 3.2% Feb 10, 2027 | GIS 3.2 02/10/27 | 0.010% | ||
| 1332 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.010% | ||
| 1333 | General Mills In 4.7% 01/30/27 | GIS 4.7 01/30/27 | 0.010% | ||
| 1334 | General Motors 5.625% 04/15/30 | GM 5.625 04/15/30 | 0.010% | ||
| 1335 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1336 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.010% | ||
| 1337 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.010% | ||
| 1338 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.010% | ||
| 1339 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.010% | ||
| 1340 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.010% | ||
| 1341 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 1342 | Georgia Power Co | SO 3.25 03/30/27 | 0.010% | ||
| 1343 | Georgia Power Co 2.65 09-15-2029 | SO 2.65 09/15/29 B | 0.010% | ||
| 1344 | Georgia Power Company 4% Oct 01, 2028 | - | 0.010% | ||
| 1345 | Gilead Sciences 2.95% 03/01/27 | GILD 2.95 03/01/27 | 0.010% | ||
| 1346 | Gilead Sciences Inc Regd 1.65000000 10/01/2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 1347 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.010% | ||
| 1348 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.010% | ||
| 1349 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.010% | ||
| 1350 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 1351 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.010% | ||
| 1352 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 1353 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.010% | ||
| 1354 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.010% | ||
| 1355 | Goldman Sachs Group Inc Sr Unsecured 04/28 Var 4.937 20280423 | GS V4.937 04/23/28 | 0.010% | ||
| 1356 | Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027 | GS 5.95 01/15/27 | 0.010% | ||
| 1357 | Goldman Sachs Bdc Inc 5.65% Sep 09, 2030 | - | 0.010% | ||
| 1358 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.010% | ||
| 1359 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.010% | ||
| 1360 | Golub Capital Bdc Sr Unsecured 12/28 7.05 | GBDC 7.05 12/05/28 | 0.010% | ||
| 1361 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1362 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 1363 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 1364 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.010% | ||
| 1365 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.010% | ||
| 1366 | Healthpeak Properties 3.5 07/15/2029 | DOC 3.5 07/15/29 | 0.010% | ||
| 1367 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.010% | ||
| 1368 | HSBC HOLDINGS PLC REGD V/R 4.75500000 | HSBC V4.755 06/09/28 | 0.010% | ||
| 1369 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.010% | ||
| 1370 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.010% | ||
| 1371 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 1372 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.010% | ||
| 1373 | Hps Corporate Lending Fu Sr Unsecured 01/28 5.45 | HLEND 5.45 01/14/28 | 0.010% | ||
| 1374 | L3Harris Tech Inc Sr Unsecured 06/28 4.4 | LHX 4.4 06/15/28 | 0.010% | ||
| 1375 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 1376 | Helmerich & Payne Inc 4.65 2027-12-01 | HP 4.65 12/01/27 144 | 0.010% | ||
| 1377 | Hes 4.3 04/01/27 | HES 4.3 04/01/27 | 0.010% | ||
| 1378 | Hp Enterprise Co 07-01-2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 1379 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.010% | ||
| 1380 | Hewlett Packard Enterprise Co 4.15 09/15/2028 | - | 0.010% | ||
| 1381 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.010% | ||
| 1382 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.010% | ||
| 1383 | Highwoods Realty Limited Partnership 4.125 03-15-2028 | HIW 4.125 03/15/28 | 0.010% | ||
| 1384 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.010% | ||
| 1385 | Home Depot Inc/The 2.8 09/14/2027 | HD 2.8 09/14/27 | 0.010% | ||
| 1386 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 1387 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.010% | ||
| 1388 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 1389 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.010% | ||
| 1390 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.010% | ||
| 1391 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.010% | ||
| 1392 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 1393 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.010% | ||
| 1394 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.010% | ||
| 1395 | Honda Motor Co Ltd 4.44 07/08/2028 | HNDA 4.436 07/08/28 | 0.010% | ||
| 1396 | Honda Motor Co Ltd 4.69% Jul 08, 2030 | HNDA 4.688 07/08/30 | 0.010% | ||
| 1397 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.010% | ||
| 1398 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.010% | ||
| 1399 | Honeywell International Inc 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.010% | ||
| 1400 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.010% | ||
| 1401 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.010% | ||
| 1402 | Hormel Foods Corp 1.8 2030-06-11 | HRL 1.8 06/11/30 | 0.010% | ||
| 1403 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.010% | ||
| 1404 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.010% | ||
| 1405 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.010% | ||
| 1406 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.010% | ||
| 1407 | Humana Inc 4.88% Apr 01, 2030 | HUM 4.875 04/01/30 | 0.010% | ||
| 1408 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.010% | ||
| 1409 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.010% | ||
| 1410 | Huntington Bancshares Inc/Oh 2.55% 02/04/2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 1411 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.010% | ||
| 1412 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 1413 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.010% | ||
| 1414 | Hyatt Hotels 5.75 01/30/2027 | H 5.75 01/30/27 | 0.010% | ||
| 1415 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.010% | ||
| 1416 | Ibm Inter 4.6% 02/05/29 | IBM 4.6 02/05/29 | 0.010% | ||
| 1417 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 1418 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 1419 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.010% | ||
| 1420 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.010% | ||
| 1421 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.010% | ||
| 1422 | Indonesia Government International Bonds 2.85 02-14-2030 | INDON 2.85 02/14/30 | 0.010% | ||
| 1423 | Indonesia (Republic Of) 4.15 09/20/2027 | INDON 4.15 09/20/27 | 0.010% | ||
| 1424 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.010% | ||
| 1425 | Indonesia (Republic Of) 5.25% Jan 15, 2030 | INDON 5.25 01/15/30 | 0.010% | ||
| 1426 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.010% | ||
| 1427 | Ing Groep Nv 4.55 10/02/2028 | INTNED 4.55 10/02/28 | 0.010% | ||
| 1428 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.010% | ||
| 1429 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.010% | ||
| 1430 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.010% | ||
| 1431 | Ingersoll Rand Inc 5.18 06/15/2029 | IR 5.176 06/15/29 | 0.010% | ||
| 1432 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.010% | ||
| 1433 | Intel Corp 1.6% 08/12/28 | INTC 1.6 08/12/28 | 0.010% | ||
| 1434 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.010% | ||
| 1435 | Inter-American Investment Corp Mtn 4.75% Sep 19, 2028 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 1436 | Inter-American Investment Corp. 4.25 2029-02-14 | IDBINV 4.25 02/14/29 | 0.010% | ||
| 1437 | Inter American Invest Co Inter American Invest Co | IDBINV 4.25 04/01/30 | 0.010% | ||
| 1438 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.010% | ||
| 1439 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.010% | ||
| 1440 | Intercontinentalexchange Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 1441 | Intercontinentalexchange 3.1 09-15-2027 | ICE 3.1 09/15/27 | 0.010% | ||
| 1442 | Intercontinental Exchange Inc 2.1% Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 1443 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.010% | ||
| 1444 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.010% | ||
| 1445 | Ibm Corp Sr Unsecured 08/27 6.22 | IBM 6.22 08/01/27 | 0.010% | ||
| 1446 | International Business Machines Co 3.3% Jan 27, 2027 | IBM 3.3 01/27/27 | 0.010% | ||
| 1447 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.010% | ||
| 1448 | International Business Machines Corp Callable 1.95% 05/15/2030 | IBM 1.95 05/15/30 | 0.010% | ||
| 1449 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.010% | ||
| 1450 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.010% | ||
| 1451 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.010% | ||
| 1452 | International Finance Corporation 4.375% | IFC 4.375 01/15/27 G | 0.010% | ||
| 1453 | Interstate Power And Light Company 4.1 09-26-2028 | LNT 4.1 09/26/28 | 0.010% | ||
| 1454 | Intuit Inc 1.65% 07/15/30 | INTU 1.65 07/15/30 | 0.010% | ||
| 1455 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.010% | ||
| 1456 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 1457 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.010% | ||
| 1458 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 1459 | Israel (state Of) 2.5 Jan 15, 2030 | ISRAEL 2.5 01/15/30 | 0.010% | ||
| 1460 | State of Israel | ISRAEL 3.25 01/17/28 | 0.010% | ||
| 1461 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.010% | ||
| 1462 | Jpmorgan Chase & Co 4.2% Jul 23, 2029 | JPM V4.203 07/23/29 | 0.010% | ||
| 1463 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.010% | ||
| 1464 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.010% | ||
| 1465 | United Utilities Plc Sr Unsecured 08/28 6.875 8 | UU 6.875 08/15/28 | 0.010% | ||
| 1466 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.010% | ||
| 1467 | Unitedhealth Group Inc Sr Unsecured 04/27 3.375 | UNH 3.375 04/15/27 | 0.010% | ||
| 1468 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.010% | ||
| 1469 | Unitedhealth Group Inc 2 05/15/2030 | UNH 2 05/15/30 | 0.010% | ||
| 1470 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.010% | ||
| 1471 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.010% | ||
| 1472 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.010% | ||
| 1473 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.010% | ||
| 1474 | Unitedhealth Gr 4.25% 01/15/29 | UNH 4.25 01/15/29 | 0.010% | ||
| 1475 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.010% | ||
| 1476 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 1477 | University Calif Revs 1.32% May 15, 2027 | CA UNVHGR 1.32 05/15 | 0.010% | ||
| 1478 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 1479 | Valero Energy Corporation 4.35% Jun 01, 2028 | VLO 4.35 06/01/28 | 0.010% | ||
| 1480 | Valero Energy Corp 4% 04/01/2029 | VLO 4 04/01/29 | 0.010% | ||
| 1481 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.010% | ||
| 1482 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.010% | ||
| 1483 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.010% | ||
| 1484 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.010% | ||
| 1485 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.010% | ||
| 1486 | Verisk Analytics Inc 4.5% 15Aug2030 | VRSK 4.5 08/15/30 | 0.010% | ||
| 1487 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1488 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 1489 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.010% | ||
| 1490 | Virginia Electric And Power Company 2.875 07/15/2029 | D 2.875 07/15/29 A | 0.010% | ||
| 1491 | Visa Inc Sr Unsecured 08/27 0.75 | V 0.75 08/15/27 | 0.010% | ||
| 1492 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.010% | ||
| 1493 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.010% | ||
| 1494 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.010% | ||
| 1495 | Vulcan Materials Co 3.5 06-01-2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 1496 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.010% | ||
| 1497 | Wrkco Inc 4.9% 03/15/29 | SW 4.9 03/15/29 | 0.010% | ||
| 1498 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.010% | ||
| 1499 | Walmart Inc 7.55 2030-02-15 | WMT 7.55 02/15/30 | 0.010% | ||
| 1500 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.010% | ||
| 1501 | Walmart Inc | WMT 3.95 09/09/27 | 0.010% | ||
| 1502 | Walmart Inc 4.1% Apr 28, 2027 | WMT 4.1 04/28/27 | 0.010% | ||
| 1503 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.010% | ||
| 1504 | Waste Management Inc | WM 3.15 11/15/27 | 0.010% | ||
| 1505 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.010% | ||
| 1506 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.010% | ||
| 1507 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.010% | ||
| 1508 | Wells Fargo Bank Na 5.25% Dec 11, 2026 | WFC 5.254 12/11/26 | 0.010% | ||
| 1509 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 1510 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.010% | ||
| 1511 | Welltower Op Llc 4.13% Mar 15, 2029 | WELL 4.125 03/15/29 | 0.010% | ||
| 1512 | Welltower Op Llc Company Guar 01/30 3.1 | WELL 3.1 01/15/30 | 0.010% | ||
| 1513 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.010% | ||
| 1514 | Evrg 3.1 04/01/27 | EVRG 3.1 04/01/27 | 0.010% | ||
| 1515 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.010% | ||
| 1516 | Westpac Banking Corp | WSTP 3.35 03/08/27 | 0.010% | ||
| 1517 | Westpac Banking Corp Sr Unsecured 01/28 3.4 | WSTP 3.4 01/25/28 | 0.010% | ||
| 1518 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.010% | ||
| 1519 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.010% | ||
| 1520 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 1521 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.010% | ||
| 1522 | Wrkco Inc 4% Mar 15, 2028 | SW 4 03/15/28 | 0.010% | ||
| 1523 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.010% | ||
| 1524 | Weyerhaeuser Co 4.0% 11/15/2029 | WY 4 11/15/29 | 0.010% | ||
| 1525 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.010% | ||
| 1526 | Williams Companies, Inc. 3.5% 15-Nov-2030 | WMB 3.5 11/15/30 | 0.010% | ||
| 1527 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.010% | ||
| 1528 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.010% | ||
| 1529 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 1530 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.010% | ||
| 1531 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.010% | ||
| 1532 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 1533 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.010% | ||
| 1534 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.010% | ||
| 1535 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.010% | ||
| 1536 | Xcel Energy Inc 3.4% 06/01/30 | XEL 3.4 06/01/30 | 0.010% | ||
| 1537 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.010% | ||
| 1538 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.010% | ||
| 1539 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.010% | ||
| 1540 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.010% | ||
| 1541 | Zoetis Inc. 2 05/15/2030 | ZTS 2 05/15/30 | 0.010% | ||
| 1542 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 1543 | Fannie Mae Pool #Ca7739 2.50% 11/1/2050 | - | 0.010% | ||
| 1544 | Lindblad Expeditions Holdings 7 09/15/2030 7 2030-09-15 | - | 0.010% | ||
| 1545 | Us Dollars | - | 0.010% | ||
| 1546 | Wisconsin Health & Educational Facilities Authority 5 2046-12-01 | - | 0.010% | ||
| 1547 | Eversource Energy 3.3 2028-01-15 | - | 0.010% | ||
| 1548 | Mexico Government International Bond 3.25 2030-04-16 | - | 0.010% | ||
| 1549 | Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3 | - | 0.010% | ||
| 1550 | Fannie Mae Pool Fm6824 2.00% 4/1/2051 | - | 0.010% | ||
| 1551 | Pnc Financial Services Group Inc/The 3.45 2029-04-23 | - | 0.010% | ||
| 1552 | Countrywide Alternative Loan Trust 4.448% 11/20/2035 4.448 2035-11-20 | - | 0.010% | ||
| 1553 | 9-Month/5-Year Interest Rate Swap | - | 0.010% | ||
| 1554 | North Haven Private Income Fund Llc 5.125 2028-09-25 | - | 0.010% | ||
| 1555 | Swp: Usd 1.826500 22-Jun-2051 | - | 0.010% | ||
| 1556 | Charles Schwab Corp/The 3.25 2029-05-22 | - | 0.010% | ||
| 1557 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.010% | ||
| 1558 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.010% | ||
| 1559 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 1560 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.010% | ||
| 1561 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.010% | ||
| 1562 | Mosaic Co New 4.05% 11/15/2027 | MOS 4.05 11/15/27 | 0.010% | ||
| 1563 | Mosaic 4.35% 01/15/29 4.35 2029-01-15 | - | 0.010% | ||
| 1564 | Mosaic Co/The 4.6% 11/15/2030 4.6 2030-11-15 | - | 0.010% | ||
| 1565 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 1566 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.010% | ||
| 1567 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 1568 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.010% | ||
| 1569 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027 | NXPI 3.15 05/01/27 | 0.010% | ||
| 1570 | Nxp Bv/Nxp Fdg/N 3.4% 05/01/30 | NXPI 3.4 05/01/30 | 0.010% | ||
| 1571 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 1572 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.010% | ||
| 1573 | National Australia Bank Ltd New York Brh 4.787% 01/10/2029 | NAB 4.787 01/10/29 | 0.010% | ||
| 1574 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.010% | ||
| 1575 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.010% | ||
| 1576 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.010% | ||
| 1577 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.010% | ||
| 1578 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.010% | ||
| 1579 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.010% | ||
| 1580 | Nnn Reit Inc 10/15/2028 4.3 | NNN 4.3 10/15/28 | 0.010% | ||
| 1581 | National Rural Utilities Cooperative Finance Corp. | NRUC 3.05 04/25/27 | 0.010% | ||
| 1582 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.010% | ||
| 1583 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | 0.010% | ||
| 1584 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 1585 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 1586 | National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06 | NRUC 5.1 05/06/27 MT | 0.010% | ||
| 1587 | National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15 | NRUC 5.15 06/15/29 | 0.010% | ||
| 1588 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.010% | ||
| 1589 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.010% | ||
| 1590 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 1591 | Natwest Group Plc 6.48% 01Jun2034 | NWG V6.475 06/01/34 | 0.010% | ||
| 1592 | Natwest Group Plc 4.96% Aug 15, 2030 | NWG V4.964 08/15/30 | 0.010% | ||
| 1593 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.010% | ||
| 1594 | Netapp Inc 2.375% 06/22/27 | NTAP 2.375 06/22/27 | 0.010% | ||
| 1595 | Netflix Inc 6.38% May 15, 2029 | NFLX 6.375 05/15/29 | 0.010% | ||
| 1596 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 1597 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.010% | ||
| 1598 | Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 1599 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.010% | ||
| 1600 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 1601 | Nextera Energy Capital Holdings Inc 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.010% | ||
| 1602 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 1603 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.010% | ||
| 1604 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.010% | ||
| 1605 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.010% | ||
| 1606 | Nisource Inc 3.6% 05/01/30 | NI 3.6 05/01/30 | 0.010% | ||
| 1607 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 1608 | Nomura Ho 3.103% 01/16/30 3.103 2030-01-16 | NOMURA 3.103 01/16/3 | 0.010% | ||
| 1609 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 1610 | Nomura Holdings Inc. 2.17% 07/14/2028 | NOMURA 2.172 07/14/2 | 0.010% | ||
| 1611 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.010% | ||
| 1612 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 1613 | Nomura Holding 4.904 7/30 | NOMURA 4.904 07/01/3 | 0.010% | ||
| 1614 | Nordic Investment Bank 4.25 2029-02-28 | NIB 4.25 02/28/29 | 0.010% | ||
| 1615 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.010% | ||
| 1616 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 1617 | Norfolk Southern Corp. 2.55 11/1/2029 | NSC 2.55 11/01/29 | 0.010% | ||
| 1618 | Northern Trust Corp 3.65 2028-08-03 | NTRS 3.65 08/03/28 | 0.010% | ||
| 1619 | Northern 1.95% 05/01/30 | NTRS 1.95 05/01/30 | 0.010% | ||
| 1620 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.010% | ||
| 1621 | Northrop Grumman Corp 3.2 2027-02-01 | NOC 3.2 02/01/27 | 0.010% | ||
| 1622 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.010% | ||
| 1623 | Novartis Capital Corp. | NOVNVX 3.1 05/17/27 | 0.010% | ||
| 1624 | Novartis Capital Corp 2.2 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.010% | ||
| 1625 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.010% | ||
| 1626 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 1627 | Nstar Electric Co | ES 3.2 05/15/27 | 0.010% | ||
| 1628 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 1629 | Nucor Corp 2.7 2030-06-01 | NUE 2.7 06/01/30 | 0.010% | ||
| 1630 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.010% | ||
| 1631 | Nutrien Ltd 4% Dec 15, 2026 | NTRCN 4 12/15/26 | 0.010% | ||
| 1632 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 1633 | Nutrien Ltd 5.20 2027-06-21 | NTRCN 5.2 06/21/27 | 0.010% | ||
| 1634 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 1635 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.010% | ||
| 1636 | Occidental Petroleum Corp. Senior Bond, 8.875%, 07/15/2030 | OXY 8.875 07/15/30 | 0.010% | ||
| 1637 | Occidental Petroleum Corp Corp. Note 5.2 2029-08-01 | OXY 5.2 08/01/29 | 0.010% | ||
| 1638 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.010% | ||
| 1639 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.010% | ||
| 1640 | Omega Hlthcare Investors Regd 4.75000000 01-15-2028 | OHI 4.75 01/15/28 | 0.010% | ||
| 1641 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.010% | ||
| 1642 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.010% | ||
| 1643 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.010% | ||
| 1644 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.010% | ||
| 1645 | Oneok Inc 4 07/13/2027 | OKE 4 07/13/27 | 0.010% | ||
| 1646 | Oneok Inc Company Guar 07/28 4.55 | OKE 4.55 07/15/28 | 0.010% | ||
| 1647 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.010% | ||
| 1648 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.010% | ||
| 1649 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.010% | ||
| 1650 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.010% | ||
| 1651 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.010% | ||
| 1652 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1653 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.010% | ||
| 1654 | Orix Corporation 4.45% Sep 09, 2030 | - | 0.010% | ||
| 1655 | Oshkosh Corp Sr Unsecured 03/30 3.1 | OSK 3.1 03/01/30 | 0.010% | ||
| 1656 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.010% | ||
| 1657 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.010% | ||
| 1658 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.010% | ||
| 1659 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.010% | ||
| 1660 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.010% | ||
| 1661 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.010% | ||
| 1662 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.010% | ||
| 1663 | Blue Owl Capital Corp Sr Unsecured 07/30 6.2 | OBDC 6.2 07/15/30 | 0.010% | ||
| 1664 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 1665 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 1666 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.010% | ||
| 1667 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.010% | ||
| 1668 | Pvh Corp 5.50 2030-06-13 | PVH 5.5 06/13/30 | 0.010% | ||
| 1669 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.010% | ||
| 1670 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.010% | ||
| 1671 | Paccar Financial Corp 5 2027-05-13 | PCAR 5 05/13/27 | 0.010% | ||
| 1672 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.010% | ||
| 1673 | Paccar Financial Corp 4 2029-09-26 | PCAR 4 09/26/29 | 0.010% | ||
| 1674 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 1675 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.010% | ||
| 1676 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.010% | ||
| 1677 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1678 | Packaging Corp. Of America 3.4 12/15/2027 | PKG 3.4 12/15/27 | 0.010% | ||
| 1679 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.010% | ||
| 1680 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.010% | ||
| 1681 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.010% | ||
| 1682 | Parker-hannifin Corp. | PH 3.25 03/01/27 | 0.010% | ||
| 1683 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.010% | ||
| 1684 | Parker-Hannifin 4.5% 09/15/29 | PH 4.5 09/15/29 | 0.010% | ||
| 1685 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.010% | ||
| 1686 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.010% | ||
| 1687 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1688 | Pepsico Inc 7 2029-03-01 | PEP 7 03/01/29 | 0.010% | ||
| 1689 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.010% | ||
| 1690 | Pepsico Inc 2.75 03/19/2030 | PEP 2.75 03/19/30 | 0.010% | ||
| 1691 | Pep 1.625 05/01/30 | PEP 1.625 05/01/30 | 0.010% | ||
| 1692 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.010% | ||
| 1693 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.010% | ||
| 1694 | Aflac Inc. | AFL | 0.010% | ||
| 1695 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 1696 | Aep Transmission Company, Llc | AEP 3.1 12/01/26 | 0.010% | ||
| 1697 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.010% | ||
| 1698 | Atandt Inc Sr Unsecured 02/27 3.8 | T 3.8 02/15/27 | 0.010% | ||
| 1699 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.010% | ||
| 1700 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 1701 | Autonation, Inc. 4.75 06-01-2030 | AN 4.75 06/01/30 | 0.010% | ||
| 1702 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.010% | ||
| 1703 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 1704 | Autozone Inc 4 2030-04-15 | AZO 4 04/15/30 | 0.010% | ||
| 1705 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 1706 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.010% | ||
| 1707 | Avalonbay Communities Inc | AVB 3.35 05/15/27 MT | 0.010% | ||
| 1708 | Avalonbay Communities Inc 3.3 2029-06-01 | AVB 3.3 06/01/29 MTN | 0.010% | ||
| 1709 | Avalonbay Communities, Inc. 2.3 2030-03-01 | AVB 2.3 03/01/30 MTN | 0.010% | ||
| 1710 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 1711 | Avery Dennison 4.875% 12/06/28 | AVY 4.875 12/06/28 | 0.010% | ||
| 1712 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.010% | ||
| 1713 | Equitable Holdings Inc Sr Unsecured 04/28 4.35 4.35% 04/20/2028 | EQH 4.35 04/20/28 | 0.010% | ||
| 1714 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.010% | ||
| 1715 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.010% | ||
| 1716 | Bat Capital Co 4.906% 04/02/30 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 1717 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 1718 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 1719 | Bhp Billiton Finance USA Ltd 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.010% | ||
| 1720 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.010% | ||
| 1721 | BGC Group Inc 6.15 04/02/2030 | - | 0.010% | ||
| 1722 | Bp Capital Markets P.L.C. 3.72 2028-11-28 | BPLN 3.723 11/28/28 | 0.010% | ||
| 1723 | Bp Capital Markets Plc Company Guar 09/27 3.279 | BPLN 3.279 09/19/27 | 0.010% | ||
| 1724 | Bpce Sa | BPCEGP 3.375 12/02/2 | 0.010% | ||
| 1725 | Baidu Inc 3.63 07/06/2027 | BIDU 3.625 07/06/27 | 0.010% | ||
| 1726 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.010% | ||
| 1727 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 1728 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.010% | ||
| 1729 | Jpmorgan Chase & Co 8 04/29/2027 | JPM 8 04/29/27 | 0.010% | ||
| 1730 | Banco Bilbao Vizc V/R 09/14/28 | BBVASM V6.138 09/14/ | 0.010% | ||
| 1731 | Banco Santander Sa 3.8 02/23/2028 | SANTAN 3.8 02/23/28 | 0.010% | ||
| 1732 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.010% | ||
| 1733 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.010% | ||
| 1734 | Banco Santander Sa 5.37 07/15/2028 | SANTAN V5.365 07/15/ | 0.010% | ||
| 1735 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.010% | ||
| 1736 | Banco Santander Sa 3.306 2029-06-27 | SANTAN 3.306 06/27/2 | 0.010% | ||
| 1737 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.010% | ||
| 1738 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.010% | ||
| 1739 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.010% | ||
| 1740 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.010% | ||
| 1741 | Bank of New York Mellon Corp. | BK V3.442 02/07/28 M | 0.010% | ||
| 1742 | Bank Of New York Mellon Corp/The,3.25,2027-05-16 | BK 3.25 05/16/27 MTN | 0.010% | ||
| 1743 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.010% | ||
| 1744 | 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% | ||
| 1745 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.010% | ||
| 1746 | Bank Of Nova Scotia/The 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.010% | ||
| 1747 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.010% | ||
| 1748 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 1749 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 1750 | Barclays Plc Regd 4.83600000 | BACR 4.836 05/09/28 | 0.010% | ||
| 1751 | Barclays Plc 4.972 2029-05-16 | BACR V4.972 05/16/29 | 0.010% | ||
| 1752 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.010% | ||
| 1753 | Barclays Plc Sr Unsec 6.49% 09-13-29/28 6.49 09/13/2029 | BACR V6.49 09/13/29 | 0.010% | ||
| 1754 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 1755 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.010% | ||
| 1756 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.010% | ||
| 1757 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 1758 | Barings Private Credit Sr Unsecured 144A 06/30 6.15 | BARPCC 6.15 06/11/30 | 0.010% | ||
| 1759 | Baxter International Inc. 1.915 2027-02-01 | BAX 1.915 02/01/27 | 0.010% | ||
| 1760 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.010% | ||
| 1761 | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | - | 0.010% | ||
| 1762 | Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 | BRKHEC 3.25 04/15/28 | 0.010% | ||
| 1763 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.010% | ||
| 1764 | Best Buy Co Inc | BBY 4.45 10/01/28 | 0.010% | ||
| 1765 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.010% | ||
| 1766 | Bio-Rad Laboratories Inc 3.3% Mar 15, 2027 | BIO 3.3 03/15/27 | 0.010% | ||
| 1767 | Biogen Inc. 2.25 05-01-2030 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1768 | Black Hills Corp | BKH 3.15 01/15/27 | 0.010% | ||
| 1769 | Blackrock Inc | BLK 3.25 04/30/29 | 0.010% | ||
| 1770 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.010% | ||
| 1771 | Blackstone Priva 2.625 12/15/2026 | BCRED 2.625 12/15/26 | 0.010% | ||
| 1772 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.010% | ||
| 1773 | Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 | BCRED 7.3 11/27/28 | 0.010% | ||
| 1774 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.010% | ||
| 1775 | Blackstone Secured Lending Fund 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.010% | ||
| 1776 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.010% | ||
| 1777 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.010% | ||
| 1778 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.010% | ||
| 1779 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 1780 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.010% | ||
| 1781 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 1782 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.010% | ||
| 1783 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.010% | ||
| 1784 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.010% | ||
| 1785 | BorgWarner Inc | BWA | 0.010% | ||
| 1786 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 1787 | Boston Pr 2.9% 03/15/30 | BXP 2.9 03/15/30 | 0.010% | ||
| 1788 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.010% | ||
| 1789 | Boston Scientific Corp 2.65 06-01-2030 | BSX 2.65 06/01/30 | 0.010% | ||
| 1790 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.010% | ||
| 1791 | Bp Capital Markets America Inc. 3.54 Apr 06, 2027 | BPLN 3.543 04/06/27 | 0.010% | ||
| 1792 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.010% | ||
| 1793 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.010% | ||
| 1794 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 1795 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.010% | ||
| 1796 | British Tel 8.625% 12/15/30 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 1797 | Brixmor Operating Partnership Lp | BRX 3.9 03/15/27 | 0.010% | ||
| 1798 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.010% | ||
| 1799 | Broadcom Inc 4.11% Sep 15, 2028 | AVGO 4.11 09/15/28 | 0.010% | ||
| 1800 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 1801 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.010% | ||
| 1802 | Broadcom Inc 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 1803 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.010% | ||
| 1804 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 1805 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.010% | ||
| 1806 | Brookfield Finance Inc 4.35% Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.010% | ||
| 1807 | Brown & Brown Inc 4.9 06/23/2030 | BRO 4.9 06/23/30 | 0.010% | ||
| 1808 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 1809 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.010% | ||
| 1810 | Burlington Northern Santa Fe Llc | BNSF 3.25 06/15/27 | 0.010% | ||
| 1811 | Paramount Global Sr Unsecured 06/28 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 1812 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.010% | ||
| 1813 | Cboe Glob 3.65% 01/12/27 | CBOE 3.65 01/12/27 | 0.010% | ||
| 1814 | Cdw Llc | CDW 3.25 02/15/29 | 0.010% | ||
| 1815 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.010% | ||
| 1816 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 1817 | Cgi Inc 144A 4.95% Mar 14, 2030 | GIBACN 4.95 03/14/30 | 0.010% | ||
| 1818 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.010% | ||
| 1819 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.010% | ||
| 1820 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.010% | ||
| 1821 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.010% | ||
| 1822 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.010% | ||
| 1823 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 1824 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 1825 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.010% | ||
| 1826 | Cnh Industrial C 4.5% 10/16/30 | - | 0.010% | ||
| 1827 | Cna Financial Corp 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 1828 | Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02 | CNOOC 4.375 05/02/28 | 0.010% | ||
| 1829 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.010% | ||
| 1830 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.010% | ||
| 1831 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 1832 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.010% | ||
| 1833 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.010% | ||
| 1834 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.010% | ||
| 1835 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.010% | ||
| 1836 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.010% | ||
| 1837 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.010% | ||
| 1838 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 1839 | Cadence Design Systems, Inc. 4.2 09/10/2027 | CDNS 4.2 09/10/27 | 0.010% | ||
| 1840 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.010% | ||
| 1841 | Ca Earthquake Auth-A 5.603 07/01/2027 | CA CASGEN 5.6 07/01/ | 0.010% | ||
| 1842 | California St 5.13% Sep 01, 2029 | CA CAS 5.12 09/01/20 | 0.010% | ||
| 1843 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.010% | ||
| 1844 | Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15 | CPB 4.15 03/15/28 | 0.010% | ||
| 1845 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.010% | ||
| 1846 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.010% | ||
| 1847 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.010% | ||
| 1848 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.010% | ||
| 1849 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.010% | ||
| 1850 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.010% | ||
| 1851 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 1852 | Canadian Natural Resources Ltd 3.850000% 06/01/2027 | CNQCN 3.85 06/01/27 | 0.010% | ||
| 1853 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.010% | ||
| 1854 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.010% | ||
| 1855 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.010% | ||
| 1856 | Capital One Financial Corp 4.93% 05/10/28 | COF V4.927 05/10/28 | 0.010% | ||
| 1857 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.010% | ||
| 1858 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.010% | ||
| 1859 | Capital Southwest Corporation 5.95% Sep 18, 2030 | - | 0.010% | ||
| 1860 | Cardinal Health Inc Sr Unsecured 06/27 3.41 | CAH 3.41 06/15/27 | 0.010% | ||
| 1861 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.010% | ||
| 1862 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.010% | ||
| 1863 | Cardinal Health, Inc. 4.5 09/15/2030 | CAH 4.5 09/15/30 | 0.010% | ||
| 1864 | Carrier Global Corp 2.493 02-15-2027 | CARR 2.493 02/15/27 | 0.010% | ||
| 1865 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.010% | ||
| 1866 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.010% | ||
| 1867 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.010% | ||
| 1868 | Caterpillar Finl Service Regd 4.70000000 | CAT 4.7 11/15/29 | 0.010% | ||
| 1869 | Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027 | CAT 4.5 01/07/27 | 0.010% | ||
| 1870 | Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028 | CAT 4.1 08/15/28 K | 0.010% | ||
| 1871 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.010% | ||
| 1872 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 1873 | Centerpoint Energy Houston Electric Llc | CNP 3 02/01/27 AA | 0.010% | ||
| 1874 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.010% | ||
| 1875 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 1876 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.010% | ||
| 1877 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.010% | ||
| 1878 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.010% | ||
| 1879 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1880 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.010% | ||
| 1881 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.010% | ||
| 1882 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.010% | ||
| 1883 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.010% | ||
| 1884 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.010% | ||
| 1885 | Chevron U.S.A. Inc. 4.30% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.010% | ||
| 1886 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.010% | ||
| 1887 | Chevron Corp 2.236 2030-05-11 | CVX 2.236 05/11/30 | 0.010% | ||
| 1888 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.010% | ||
| 1889 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 1890 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.010% | ||
| 1891 | Church + Dwight Co Inc Sr Unsecured 08/27 3.15 | CHD 3.15 08/01/27 | 0.010% | ||
| 1892 | Cincinnati Financial Corporation 6.92% 05/15/28 | CINF 6.92 05/15/28 * | 0.010% | ||
| 1893 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 1894 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.010% | ||
| 1895 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.010% | ||
| 1896 | Citigroup Inc 3.89 01/10/2028 | C V3.887 01/10/28 | 0.010% | ||
| 1897 | Citigroup Inc | C V3.668 07/24/28 | 0.010% | ||
| 1898 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.010% | ||
| 1899 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.010% | ||
| 1900 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.010% | ||
| 1901 | Citigroup Inc 4.5 09/11/2031 | - | 0.010% | ||
| 1902 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.010% | ||
| 1903 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 1904 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.010% | ||
| 1905 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.010% | ||
| 1906 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.010% | ||
| 1907 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.010% | ||
| 1908 | Coca-Cola Co/The 1.45 2027-06-01 | KO 1.45 06/01/27 | 0.010% | ||
| 1909 | Coca-Cola Co/The 1.65 2030-06-01 | KO 1.65 06/01/30 | 0.010% | ||
| 1910 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.010% | ||
| 1911 | Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.010% | ||
| 1912 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 1913 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.010% | ||
| 1914 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.010% | ||
| 1915 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1916 | Comcast Corp Company Guar 04/27 3.3 | CMCSA 3.3 04/01/27 | 0.010% | ||
| 1917 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.010% | ||
| 1918 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 1919 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.010% | ||
| 1920 | Commonspirit Health 4.35% 01Sep2030 | - | 0.010% | ||
| 1921 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.010% | ||
| 1922 | Conagra Brands Inc 0.0485 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 1923 | Concentrix Corp 6.6 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 1924 | Connecticut Light And Power Co/The 3.2% 03/15/2027 | ES 3.2 03/15/27 A | 0.010% | ||
| 1925 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 1926 | Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 | ED 4 12/01/28 D | 0.010% | ||
| 1927 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.010% | ||
| 1928 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.010% | ||
| 1929 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.010% | ||
| 1930 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.010% | ||
| 1931 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.010% | ||
| 1932 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.010% | ||
| 1933 | Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15 | CMS 4.7 01/15/30 | 0.010% | ||
| 1934 | Continental Resources Company Guar 01/28 4.375 4.375 | CLR 4.375 01/15/28 | 0.010% | ||
| 1935 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.010% | ||
| 1936 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.010% | ||
| 1937 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 1938 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 1939 | Corp Andina De Fomento | CAF 2.25 02/08/27 | 0.010% | ||
| 1940 | Corp Andina Fom 4.125% 2028-01-07 | CAF 4.125 01/07/28 | 0.010% | ||
| 1941 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 1942 | Costco Wholesale Corp | COST 3 05/18/27 | 0.010% | ||
| 1943 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 1944 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.010% | ||
| 1945 | Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027 | COE 4.625 06/11/27 | 0.010% | ||
| 1946 | Council Of Europe Sr Unsecured 05/28 3.625 | COE 3.625 05/08/28 G | 0.010% | ||
| 1947 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.010% | ||
| 1948 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 1949 | Crown Castle International Corp (Cci) 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.010% | ||
| 1950 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1951 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.010% | ||
| 1952 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.010% | ||
| 1953 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.010% | ||
| 1954 | Cubesmart, L.P. 4.38 2029-02-15 | CUBE 4.375 02/15/29 | 0.010% | ||
| 1955 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 1956 | Cummins Inc Sr Unsecured 09/30 1.5 | CMI 1.5 09/01/30 | 0.010% | ||
| 1957 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.010% | ||
| 1958 | Dh Europe Finance Ii Sarl 2.6 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 1959 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.010% | ||
| 1960 | Dcp Midstream Operating Lp 5.62% 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 1961 | Dte Energy Company 3.4 06/15/2029 | DTE 3.4 06/15/29 C | 0.010% | ||
| 1962 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.010% | ||
| 1963 | Dte Energy Co. | DTE 4.95 07/01/27 | 0.010% | ||
| 1964 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.010% | ||
| 1965 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.010% | ||
| 1966 | John Deere Capital Corp Sr Unsecured 03/29 3.45 | DE 3.45 03/07/29 MTN | 0.010% | ||
| 1967 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.010% | ||
| 1968 | John Deere Capital Corp 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.010% | ||
| 1969 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1970 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 1971 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.010% | ||
| 1972 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.010% | ||
| 1973 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.010% | ||
| 1974 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.010% | ||
| 1975 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 1976 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 1977 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.010% | ||
| 1978 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.010% | ||
| 1979 | Delta Air Lines Inc 5.25% Jul 10, 2030 | DAL 5.25 07/10/30 | 0.010% | ||
| 1980 | Delta Air Lines, Inc. | DAL 3.75 10/28/29 | 0.010% | ||
| 1981 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.010% | ||
| 1982 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.010% | ||
| 1983 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.010% | ||
| 1984 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 1985 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.010% | ||
| 1986 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.010% | ||
| 1987 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.010% | ||
| 1988 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.010% | ||
| 1989 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.010% | ||
| 1990 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.010% | ||
| 1991 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.010% | ||
| 1992 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.010% | ||
| 1993 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.010% | ||
| 1994 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.010% | ||
| 1995 | Walt Disney Company/The 3.8 03/22/2030 | DIS 3.8 03/22/30 | 0.010% | ||
| 1996 | Dollar General Corporation 4.13% May 01, 2028 | DG 4.125 05/01/28 | 0.010% | ||
| 1997 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.010% | ||
| 1998 | Dominion Energy Inc 3.375 04/01/2030 | D 3.375 04/01/30 C | 0.010% | ||
| 1999 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.010% | ||
| 2000 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.010% | ||
| 2001 | Keurig Dr Pepper Inc 3.43 06/15/2027 | KDP 3.43 06/15/27 | 0.010% | ||
| 2002 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.010% | ||
| 2003 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 2004 | Accenture Capital Inc 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 2005 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.010% | ||
| 2006 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.010% | ||
| 2007 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 2008 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.010% | ||
| 2009 | Advocate Health & Hospitals Corp 3.829 08-15-2028 | ADVHEA 3.829 08/15/2 | 0.010% | ||
| 2010 | Aercap Ireland Cap/Globa Company Guar 07/27 3.65 | AER 3.65 07/21/27 | 0.010% | ||
| 2011 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028 | AER 3.875 01/23/28 | 0.010% | ||
| 2012 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.010% | ||
| 2013 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.010% | ||
| 2014 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.010% | ||
| 2015 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.010% | ||
| 2016 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.010% | ||
| 2017 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.010% | ||
| 2018 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.010% | ||
| 2019 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 2020 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.010% | ||
| 2021 | Corporate Bonds | AL 3.625 04/01/27 | 0.010% | ||
| 2022 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.010% | ||
| 2023 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.010% | ||
| 2024 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.010% | ||
| 2025 | Air Prods & Chems Inc Nt 1.85 2027-05-15 | APD 1.85 05/15/27 | 0.010% | ||
| 2026 | Swedish Export Credit Sr Unsecured 05/28 3.75 | SEK 3.75 05/08/28 | 0.010% | ||
| 2027 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.010% | ||
| 2028 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.010% | ||
| 2029 | Alibaba Group Holding 4.88% 26May2030 | - | 0.010% | ||
| 2030 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.010% | ||
| 2031 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.010% | ||
| 2032 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.010% | ||
| 2033 | Allstate Corp 5.05% 06/24/29 | ALL 5.05 06/24/29 | 0.010% | ||
| 2034 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.010% | ||
| 2035 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.010% | ||
| 2036 | Altria Gr 3.4% 05/06/30 | MO 3.4 05/06/30 | 0.010% | ||
| 2037 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.010% | ||
| 2038 | Amazon.Com Inc 1.65 5/28 | AMZN 1.65 05/12/28 | 0.010% | ||
| 2039 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.010% | ||
| 2040 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.010% | ||
| 2041 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.010% | ||
| 2042 | America Movil Sab De Cv Sr Unsecured 05/30 2.875 | AMXLMM 2.875 05/07/3 | 0.010% | ||
| 2043 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.010% | ||
| 2044 | American Electric Power 5.2% 15Jan2029 | AEP 5.2 01/15/29 | 0.010% | ||
| 2045 | American National Group Inc,5,2027-06-15 | ANGINC 5 06/15/27 | 0.010% | ||
| 2046 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.010% | ||
| 2047 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 2048 | American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.010% | ||
| 2049 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.010% | ||
| 2050 | Axp V5.043 07/26/28 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.010% | ||
| 2051 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.010% | ||
| 2052 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.010% | ||
| 2053 | American Honda Finance Corp 2% 24Mar2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 2054 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.010% | ||
| 2055 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 2056 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.010% | ||
| 2057 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 2058 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.010% | ||
| 2059 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 2060 | AMERICAN 4.25% 09/01/28 | - | 0.010% | ||
| 2061 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.010% | ||
| 2062 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 2063 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.010% | ||
| 2064 | Corporate Bonds | AMT 3.125 01/15/27 | 0.010% | ||
| 2065 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.010% | ||
| 2066 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 2067 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.010% | ||
| 2068 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 2069 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.010% | ||
| 2070 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.010% | ||
| 2071 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.010% | ||
| 2072 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.010% | ||
| 2073 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.010% | ||
| 2074 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.010% | ||
| 2075 | American Water Capital Corp 2.95% 09/01/2027 | AWK 2.95 09/01/27 | 0.010% | ||
| 2076 | American Water Capital Corp 3.75% Sep 01, 2028 | AWK 3.75 09/01/28 | 0.010% | ||
| 2077 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.010% | ||
| 2078 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.010% | ||
| 2079 | Cencora Inc 2.8 2030-05-15 | COR 2.8 05/15/30 | 0.010% | ||
| 2080 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 2081 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.010% | ||
| 2082 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.010% | ||
| 2083 | Amgen Inc 2.45% 2030-02-21 | AMGN 2.45 02/21/30 | 0.010% | ||
| 2084 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.010% | ||
| 2085 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 2086 | Amphenol Corp 4.35 2029-06-01 | APH 4.35 06/01/29 | 0.010% | ||
| 2087 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.010% | ||
| 2088 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 2089 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.010% | ||
| 2090 | Amphenol Corp 3.80%, Due 11/15/2027 | - | 0.010% | ||
| 2091 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.010% | ||
| 2092 | Amphenol Corp 4.125%, Due 11/15/2030 | - | 0.010% | ||
| 2093 | Analog De 3.5% 12/05/26 | ADI 3.5 12/05/26 | 0.010% | ||
| 2094 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.010% | ||
| 2095 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 2096 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.010% | ||
| 2097 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.010% | ||
| 2098 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.010% | ||
| 2099 | Aon Corp 3.75% 05/02/29 | AON 3.75 05/02/29 | 0.010% | ||
| 2100 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 2101 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 2102 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.010% | ||
| 2103 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.010% | ||
| 2104 | Apple Inc 2.2 9/29 | AAPL 2.2 09/11/29 | 0.010% | ||
| 2105 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.010% | ||
| 2106 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.010% | ||
| 2107 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.010% | ||
| 2108 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.010% | ||
| 2109 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 2110 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.010% | ||
| 2111 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.010% | ||
| 2112 | Acgl 4.011 12/15/26 | ACGL 4.011 12/15/26 | 0.010% | ||
| 2113 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 2114 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.010% | ||
| 2115 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.010% | ||
| 2116 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.010% | ||
| 2117 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.010% | ||
| 2118 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.010% | ||
| 2119 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.010% | ||
| 2120 | Ares Strategic Income Fu Sr Unsecured 02/30 5.6 | ARESSI 5.6 02/15/30 | 0.010% | ||
| 2121 | Ares Strategic Income Fund 5.7 2028-03-15 | ARESSI 5.7 03/15/28 | 0.010% | ||
| 2122 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.010% | ||
| 2123 | Arrow Electronics Inc 3.88% Jan 12, 2028 | ARW 3.875 01/12/28 | 0.010% | ||
| 2124 | Ascension Health 4.29% 11/15/2030 | - | 0.010% | ||
| 2125 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.010% | ||
| 2126 | Asian Development Bank 1.25 06/09/2028 | ASIA 1.25 06/09/28 G | 0.010% | ||
| 2127 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.010% | ||
| 2128 | Asian Infrastructure Investment Ba 4.13% Jan 18, 2029 | AIIB 4.125 01/18/29 | 0.010% | ||
| 2129 | Asian Infrastructure Investment Bank 3.62% Sep 15, 2028 | - | 0.010% | ||
| 2130 | Assurant Inc 3.7 2030-02-22 | AIZ 3.7 02/22/30 | 0.010% | ||
| 2131 | Azn 3.125 06/12/27 | AZN 3.125 06/12/27 | 0.010% | ||
| 2132 | Astrazeneca Plc | AZN 4 01/17/29 | 0.010% | ||
| 2133 | Astrazeneca Plc 1.38% Aug 06, 2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 2134 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.010% | ||
| 2135 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.010% | ||
| 2136 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.010% | ||
| 2137 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.010% | ||
| 2138 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.010% | ||
| 2139 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.010% | ||
| 2140 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.010% | ||
| 2141 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.010% | ||
| 2142 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | ANZ 4.9 07/16/27 | 0.010% | ||
| 2143 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.010% | ||
| 2144 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.010% | ||
| 2145 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 2146 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.000% | ||
| 2147 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.000% | ||
| 2148 | Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15 | ADVHEA 2.211 06/15/3 | 0.000% | ||
| 2149 | Aercap Ireland 4.625% 10/15/27 | AER 4.625 10/15/27 | 0.000% | ||
| 2150 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.000% | ||
| 2151 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.000% | ||
| 2152 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 2153 | Adventist Health System/West 4.74 12/01/2030 | - | 0.000% | ||
| 2154 | Affiliated Managers Group Inc 3.3 2030-06-15 | AMG 3.3 06/15/30 | 0.000% | ||
| 2155 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.000% | ||
| 2156 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.000% | ||
| 2157 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 2158 | Air Lease Corp | AL 4.625 10/01/28 | 0.000% | ||
| 2159 | Air Lease Corp 3.25 2029-10-01 | AL 3.25 10/01/29 | 0.000% | ||
| 2160 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.000% | ||
| 2161 | Air Lease Corp 5.1% 03/01/29 | AL 5.1 03/01/29 | 0.000% | ||
| 2162 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.000% | ||
| 2163 | Svensk Exportkredit Ab 4.25% 02/01/2029 | SEK 4.25 02/01/29 GM | 0.000% | ||
| 2164 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.000% | ||
| 2165 | Alexandria Real Estate Equities In 3.95 2028-01-15 | ARE 3.95 01/15/28 | 0.000% | ||
| 2166 | Alexandria Real Estate Equities, Inc. 2.75 12-15-2029 | ARE 2.75 12/15/29 | 0.000% | ||
| 2167 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.000% | ||
| 2168 | Ally Financial I 2.2% 11/02/28 | ALLY 2.2 11/02/28 | 0.000% | ||
| 2169 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.000% | ||
| 2170 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.000% | ||
| 2171 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.000% | ||
| 2172 | Ally Financial Inc 5.54% Jan 17, 2031 | ALLY V5.543 01/17/31 | 0.000% | ||
| 2173 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.000% | ||
| 2174 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 2175 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.000% | ||
| 2176 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.000% | ||
| 2177 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.000% | ||
| 2178 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.000% | ||
| 2179 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.000% | ||
| 2180 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.000% | ||
| 2181 | Hess Corp. | HES 7.875 10/01/29 | 0.000% | ||
| 2182 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 2183 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.000% | ||
| 2184 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.000% | ||
| 2185 | American Airlines Pass Through Trust, Series 2017-1, Class Aa | AAL 3.65 02/15/29 AA | 0.000% | ||
| 2186 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 2187 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.000% | ||
| 2188 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.000% | ||
| 2189 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.000% | ||
| 2190 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 2191 | American Express Co 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.000% | ||
| 2192 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.000% | ||
| 2193 | American Express Credit Corp 3.3 05/03/2027 | AXP 3.3 05/03/27 MTN | 0.000% | ||
| 2194 | American Honda Finance Corporation 2.35% 2027-01-08 | HNDA 2.35 01/08/27 M | 0.000% | ||
| 2195 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.000% | ||
| 2196 | American Honda Finance Sr Unsecured 03/29 4.9 | HNDA 4.9 03/13/29 | 0.000% | ||
| 2197 | American Honda Finance Corp 4.9 07/09/2027 | HNDA 4.9 07/09/27 GM | 0.000% | ||
| 2198 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.000% | ||
| 2199 | American Homes 4 Rent Lp 4.9% 02/15/2029 | AMH 4.9 02/15/29 | 0.000% | ||
| 2200 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 2201 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.000% | ||
| 2202 | American Tower Corp Regd 3.55000000 | AMT 3.55 07/15/27 | 0.000% | ||
| 2203 | American Tower Corp 3.95 2029-03-15 | AMT 3.95 03/15/29 | 0.000% | ||
| 2204 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.000% | ||
| 2205 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.000% | ||
| 2206 | American Water Capital Corp | AWK 2.8 05/01/30 | 0.000% | ||
| 2207 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.000% | ||
| 2208 | Amgen Inc 3% 02/22/29 | AMGN 3 02/22/29 | 0.000% | ||
| 2209 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.000% | ||
| 2210 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 2211 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.000% | ||
| 2212 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.000% | ||
| 2213 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.000% | ||
| 2214 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.000% | ||
| 2215 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.000% | ||
| 2216 | Appalachian Power Co,3.3,2027-06-01 | AEP 3.3 06/01/27 X | 0.000% | ||
| 2217 | Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.000% | ||
| 2218 | Apple, Inc. 3% 06/20/2027 | AAPL 3 06/20/27 | 0.000% | ||
| 2219 | Apple Inc | AAPL 2.9 09/12/27 | 0.000% | ||
| 2220 | Apple Inc 1.65% 05/11/30 | AAPL 1.65 05/11/30 | 0.000% | ||
| 2221 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.000% | ||
| 2222 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.000% | ||
| 2223 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.000% | ||
| 2224 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.000% | ||
| 2225 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.000% | ||
| 2226 | Ares Strategic Income Fund 144A 5.45% Sep 09, 2028 | ARESSI 5.45 09/09/28 | 0.000% | ||
| 2227 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.000% | ||
| 2228 | Ascension Health 4.08% 10/15/2028 | - | 0.000% | ||
| 2229 | Asian Development Bank 2.375 2027-08-10 | ASIA 2.375 08/10/27 | 0.000% | ||
| 2230 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.000% | ||
| 2231 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 2232 | Asian Dev Bank 1.875 2029-03-15 | ASIA 1.875 03/15/29 | 0.000% | ||
| 2233 | Associated Banc-Corp. 08/29/2030 | ASB V6.455 08/29/30 | 0.000% | ||
| 2234 | Assured Guaranty Us Hldg Regd 6.12500000 | AGO 6.125 09/15/28 | 0.000% | ||
| 2235 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 2236 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.000% | ||
| 2237 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.000% | ||
| 2238 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 2239 | AEP Texas Inc,2.1,2030-07-01 | AEP 2.1 07/01/30 I | 0.000% | ||
| 2240 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.000% | ||
| 2241 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.000% | ||
| 2242 | Autonation Inc | AN 3.8 11/15/27 | 0.000% | ||
| 2243 | Autozone Inc 3.75% Apr 18, 2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 2244 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.000% | ||
| 2245 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.000% | ||
| 2246 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.000% | ||
| 2247 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 2248 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.000% | ||
| 2249 | Axis Capital Holdings Ltd. 4.9 1/15/2040 | AXS V4.9 01/15/40 | 0.000% | ||
| 2250 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.000% | ||
| 2251 | Bat Capital Corp 4.7 04/02/2027 | BATSLN 4.7 04/02/27 | 0.000% | ||
| 2252 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.000% | ||
| 2253 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.000% | ||
| 2254 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.000% | ||
| 2255 | Baidu Inc 07/04/2030 | BIDU 3.425 04/07/30 | 0.000% | ||
| 2256 | Baidu Inc 2.375 10/09/2030 | BIDU 2.375 10/09/30 | 0.000% | ||
| 2257 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.000% | ||
| 2258 | Baker Hughes Holdings Llc 3.138 11-07-2029 | BHI 3.138 11/07/29 | 0.000% | ||
| 2259 | Baker Hughes Holdings Llc / Baker Hughes | BHI 2.061 12/15/26 | 0.000% | ||
| 2260 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.000% | ||
| 2261 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.000% | ||
| 2262 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.000% | ||
| 2263 | Pilipinas Bond 8.6 2027-06-15 | BSNZPM 8.6 06/15/27 | 0.000% | ||
| 2264 | Bank Of America Corp,3.705,2028-04-24 | BAC V3.705 04/24/28 | 0.000% | ||
| 2265 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.000% | ||
| 2266 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.000% | ||
| 2267 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.000% | ||
| 2268 | Bank Of Montreal 4.8 12/31/2099 | BMO V6.709 PERP | 0.000% | ||
| 2269 | Bank of Montreal | BMO V3.803 12/15/32 | 0.000% | ||
| 2270 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.000% | ||
| 2271 | Bmo 4.062 09/22/28 4.062% 09/22/2028 | - | 0.000% | ||
| 2272 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.000% | ||
| 2273 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.000% | ||
| 2274 | Bank Of New York Mellon Corp/The,3.85,2028-04-28 | BK 3.85 04/28/28 MTN | 0.000% | ||
| 2275 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 2276 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.000% | ||
| 2277 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.000% | ||
| 2278 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.000% | ||
| 2279 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.000% | ||
| 2280 | Bank Of New York Mellon Corp/The,3.3,2029-08-23 | BK 3.3 08/23/29 MTN | 0.000% | ||
| 2281 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.000% | ||
| 2282 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.000% | ||
| 2283 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.000% | ||
| 2284 | Bankunited Inc 5.125 2030-06-11 | BKU 5.125 06/11/30 | 0.000% | ||
| 2285 | Barclays Plc 4.34% Jan 10, 2028 | BACR 4.337 01/10/28 | 0.000% | ||
| 2286 | Barclays Plc 2.65% Jun 24, 2031 | BACR V2.645 06/24/31 | 0.000% | ||
| 2287 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.000% | ||
| 2288 | Barings Bdc Inc 5.2 09/15/2028 | - | 0.000% | ||
| 2289 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.000% | ||
| 2290 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.000% | ||
| 2291 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 2292 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.000% | ||
| 2293 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.000% | ||
| 2294 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 2295 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.000% | ||
| 2296 | Berry Global Inc | AMCR 1.65 01/15/27 | 0.000% | ||
| 2297 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 2298 | Black Hills Corp 3.05 2029-10-15 | BKH 3.05 10/15/29 | 0.000% | ||
| 2299 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.000% | ||
| 2300 | Blackrock, Inc. 3.200%, Due 03/15/2017 | BLK 3.2 03/15/27 | 0.000% | ||
| 2301 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.000% | ||
| 2302 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.000% | ||
| 2303 | Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030 | BCRED 5.25 04/01/30 | 0.000% | ||
| 2304 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.000% | ||
| 2305 | Blackstone Secured Lending Fund 5.3 2030-06-30 | BXSL 5.3 06/30/30 | 0.000% | ||
| 2306 | Blackstone Reg Finance 4.30%, Due 11/03/2030 | - | 0.000% | ||
| 2307 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.000% | ||
| 2308 | Boardwalk Pipelines Lp 4.45 07/15/2027 | BWP 4.45 07/15/27 | 0.000% | ||
| 2309 | Boeing Co/the 3.2% 03/29 | BA 3.2 03/01/29 | 0.000% | ||
| 2310 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.000% | ||
| 2311 | Bp Capital Markets America Inc 3.63 04/06/2030 | BPLN 3.633 04/06/30 | 0.000% | ||
| 2312 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.000% | ||
| 2313 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.000% | ||
| 2314 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.000% | ||
| 2315 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.000% | ||
| 2316 | Broadcom Inc 1.9 02/15/2028 | - | 0.000% | ||
| 2317 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 2318 | Brown + Brown Inc Sr Unsecured 12/26 4.6 | BRO 4.6 12/23/26 | 0.000% | ||
| 2319 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.000% | ||
| 2320 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.000% | ||
| 2321 | Bunge Ltd Finan 3.75% 09/25/27 | BG 3.75 09/25/27 | 0.000% | ||
| 2322 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.000% | ||
| 2323 | Corporate Bonds | PARA 2.9 01/15/27 | 0.000% | ||
| 2324 | Cbs Corp | PARA 3.375 02/15/28 | 0.000% | ||
| 2325 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.000% | ||
| 2326 | Cbre Services Inc Company Guar 06/30 4.8 | CBG 4.8 06/15/30 | 0.000% | ||
| 2327 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.000% | ||
| 2328 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.000% | ||
| 2329 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.000% | ||
| 2330 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.000% | ||
| 2331 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.000% | ||
| 2332 | Cno Financial Group Inc 5.25% 05/30/2029 | CNO 5.25 05/30/29 | 0.000% | ||
| 2333 | Csx Corp 3.25 06/01/2027 | CSX 3.25 06/01/27 | 0.000% | ||
| 2334 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.000% | ||
| 2335 | Cvs Health Corp 6.25 2027-06-01 | CVS 6.25 06/01/27 | 0.000% | ||
| 2336 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 2337 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.000% | ||
| 2338 | Camden Property Trust 4.1 2028-10-15 | CPT 4.1 10/15/28 | 0.000% | ||
| 2339 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 2340 | Campbell Soup Co 5.2% 03/19/2027 | CPB 5.2 03/19/27 | 0.000% | ||
| 2341 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.000% | ||
| 2342 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.000% | ||
| 2343 | Canadian Natl Resources Regd 2.95000000 | CNQCN 2.95 07/15/30 | 0.000% | ||
| 2344 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.000% | ||
| 2345 | Capital O 3.8% 01/31/28 | COF 3.8 01/31/28 | 0.000% | ||
| 2346 | Capital One Financial Corp. 3.65 5/11/2027 | COF 3.65 05/11/27 | 0.000% | ||
| 2347 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.000% | ||
| 2348 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.000% | ||
| 2349 | Caterpillar Inc 2.6% Sep 19, 2029 | CAT 2.6 09/19/29 | 0.000% | ||
| 2350 | Caterpillar Finl Service 1.1 09-14-2027 | CAT 1.1 09/14/27 MTN | 0.000% | ||
| 2351 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.000% | ||
| 2352 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.000% | ||
| 2353 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.000% | ||
| 2354 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.000% | ||
| 2355 | Celulosa Arauco Constitu 3.88 11-02-2027 | CELARA 3.875 11/02/2 | 0.000% | ||
| 2356 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.000% | ||
| 2357 | Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055 | CNP V7 02/15/55 A | 0.000% | ||
| 2358 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 2359 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 2360 | Chevron Usa Inc 3.25 10/15/2029 | CVX 3.25 10/15/29 | 0.000% | ||
| 2361 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.000% | ||
| 2362 | Choice Hotels 3.7% 12/29 | CHH 3.7 12/01/29 | 0.000% | ||
| 2363 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.000% | ||
| 2364 | Chubb Ina Holdings Inc 1.38% 09/15/2030 | CB 1.375 09/15/30 | 0.000% | ||
| 2365 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.000% | ||
| 2366 | Citigroup Inc Regd V/R 2.66600000 | C V2.666 01/29/31 | 0.000% | ||
| 2367 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.000% | ||
| 2368 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.000% | ||
| 2369 | Clorox Co/The 1.8 2030-05-15 | CLX 1.8 05/15/30 | 0.000% | ||
| 2370 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.000% | ||
| 2371 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.000% | ||
| 2372 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.000% | ||
| 2373 | Comerica Inc | CMA 4 02/01/29 | 0.000% | ||
| 2374 | Commonwealth Bank Of Australia 4.15% 01Oct2030 | - | 0.000% | ||
| 2375 | Commonwealth Edison Co 3.7 08-15-2028 | EXC 3.7 08/15/28 | 0.000% | ||
| 2376 | Conagra Brands Inc 5% 08/01/30 5 2030-08-01 | CAG 5 08/01/30 | 0.000% | ||
| 2377 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.000% | ||
| 2378 | Constellation Brands Inc 4.8% May 01, 2030 | STZ 4.8 05/01/30 | 0.000% | ||
| 2379 | Cooperat Rabobank Ua/Ny 05/27 4.372 | RABOBK 4.372 05/27/2 | 0.000% | ||
| 2380 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.000% | ||
| 2381 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.000% | ||
| 2382 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.000% | ||
| 2383 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.000% | ||
| 2384 | Cubesmart Lp Company Guar 02/30 3 | CUBE 3 02/15/30 | 0.000% | ||
| 2385 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.000% | ||
| 2386 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.000% | ||
| 2387 | Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027 | DTE 4.25 05/14/27 | 0.000% | ||
| 2388 | Daimler T 5.25% 01/13/30 | DTRGR 5.25 01/13/30 | 0.000% | ||
| 2389 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.000% | ||
| 2390 | Darden Restaurants Inc 4.55% Oct 15, 2029 | DRI 4.55 10/15/29 | 0.000% | ||
| 2391 | Deere & Co 5.38% Oct 16, 2029 | DE 5.375 10/16/29 | 0.000% | ||
| 2392 | Deere & Co 3.1% Apr 15, 2030 | DE 3.1 04/15/30 | 0.000% | ||
| 2393 | John Deere Capital Corp Mtn 3.05% Jan 06, 2028 | DE 3.05 01/06/28 MTN | 0.000% | ||
| 2394 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.000% | ||
| 2395 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.000% | ||
| 2396 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.000% | ||
| 2397 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.000% | ||
| 2398 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.000% | ||
| 2399 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.000% | ||
| 2400 | Diageo Capital Plc 3.88% May 18, 2028 | DGELN 3.875 05/18/28 | 0.000% | ||
| 2401 | Twdc Enterprises 18 Corp 2.95 06/15/2027 | DIS 2.95 06/15/27 MT | 0.000% | ||
| 2402 | Dollar Ge 3.5% 04/03/30 | DG 3.5 04/03/30 | 0.000% | ||
| 2403 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.000% | ||
| 2404 | Dominion Energy 4.25 06/01/2028 | D 4.25 06/01/28 | 0.000% | ||
| 2405 | Dominion Energy Inc 3.6 03/15/2027 | D 3.6 03/15/27 B | 0.000% | ||
| 2406 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.000% | ||
| 2407 | Dow Chemical Co/The 4.8% 11/30/2028 | DOW 4.8 11/30/28 | 0.000% | ||
| 2408 | Dow Chemical Co/The 2.100000% 11/15/2030 Callable 08/15/2030 At 100.0000 | DOW 2.1 11/15/30 | 0.000% | ||
| 2409 | Du Pont E I De Nemours & Co Sr Nt 2.3 2030-07-15 | CTVA 2.3 07/15/30 | 0.000% | ||
| 2410 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.000% | ||
| 2411 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 2412 | Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082 | DUK | 0.000% | ||
| 2413 | Erp Operating Lp 2.5 2030-02-15 | - | 0.000% | ||
| 2414 | Banco De Sabadell Sa Mtn Regs 5.13% Jun 27, 2034 | - | 0.000% | ||
| 2415 | Fannie Mae Pool Cb2301 3.00% 12/1/2051 | - | 0.000% | ||
| 2416 | Nrg Energy, Inc. 2.450 12/02/2027 2.45 2027-12-02 | - | 0.000% | ||
| 2417 | Currency Contract - USD | - | 0.000% | ||
| 2418 | Howard Hughes Corp. (The) 4.375% 2/1/2031 | - | 0.000% | ||
| 2419 | Comcast Corp 4.25 01/15/2033 | - | 0.000% | ||
| 2420 | Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch | - | 0.000% | ||
| 2421 | National Fuel Gas Co 4.75 2028-09-01 | - | 0.000% | ||
| 2422 | New Immo Holding Sa 4.875 12/08/2028 | - | 0.000% | ||
| 2423 | France (Govt Of) Bonds 144A Regs 07/32 3.15 | - | 0.000% | ||
| 2424 | Fixed Inc Clearing Corp.Repo 46083 | - | 0.000% | ||
| 2425 | Keurig Dr Pepper Inc 3.2 2030-05-01 | - | 0.000% | ||
| 2426 | Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029) | - | 0.000% | ||
| 2427 | Purchased USD / Sold SEK | - | 0.000% | ||
| 2428 | Ois Recfix USD 3.616% 08-05-24/08-05-44 Lch | - | 0.000% | ||
| 2429 | Synthetic Cash - Vgs Usd | - | 0.000% | ||
| 2430 | Morgan Stanley 0.0359 07/22/2028 | MS V3.591 07/22/28 | 0.000% | ||
| 2431 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 2432 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.000% | ||
| 2433 | Morgan Stanley Direct Regd 4.50000000 | MSDL 4.5 02/11/27 | 0.000% | ||
| 2434 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | MSDL 6.15 05/17/29 | 0.000% | ||
| 2435 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.000% | ||
| 2436 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.000% | ||
| 2437 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 2438 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.000% | ||
| 2439 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.000% | ||
| 2440 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.000% | ||
| 2441 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.000% | ||
| 2442 | National Australia Bank Ltd (New Y Mtn 4.53% Jun 13, 2030 | NAB 4.534 06/13/30 | 0.000% | ||
| 2443 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.000% | ||
| 2444 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.000% | ||
| 2445 | Nnn Reit Inc | NNN 3.5 10/15/27 | 0.000% | ||
| 2446 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.000% | ||
| 2447 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.000% | ||
| 2448 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.000% | ||
| 2449 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.000% | ||
| 2450 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.000% | ||
| 2451 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.000% | ||
| 2452 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.000% | ||
| 2453 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.000% | ||
| 2454 | Nextera Energy Capital Holdings Inc 5 02/28/2030 | NEE 5 02/28/30 | 0.000% | ||
| 2455 | Nextera Energy Capital Holdings Inc 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.000% | ||
| 2456 | Nisource Inc 2.95% 09/01/2029 | NI 2.95 09/01/29 | 0.000% | ||
| 2457 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 2458 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 2459 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.000% | ||
| 2460 | Nomura Holdings Inc 5.59% 07/02/2027 | NOMURA 5.594 07/02/2 | 0.000% | ||
| 2461 | Nordic Investment Bank (NIB), 3.375% 8sep2027, USD | NIB 3.375 09/08/27 | 0.000% | ||
| 2462 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.000% | ||
| 2463 | Nsc 3.15 06/01/27 | NSC 3.15 06/01/27 | 0.000% | ||
| 2464 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.000% | ||
| 2465 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.000% | ||
| 2466 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 2467 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 2468 | Northrop Grumman Corporation 4.4 05-01-2030 | NOC 4.4 05/01/30 | 0.000% | ||
| 2469 | Northwest Pipeln 4 4/27 | WMB 4 04/01/27 | 0.000% | ||
| 2470 | Nstar Electric Co 3.25 05/15/2029 | ES 3.25 05/15/29 | 0.000% | ||
| 2471 | Nstar Electric Co 3.95 04-01-2030 | ES 3.95 04/01/30 | 0.000% | ||
| 2472 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.000% | ||
| 2473 | Nvidia Corporation 2.85% Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.000% | ||
| 2474 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.000% | ||
| 2475 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.000% | ||
| 2476 | Nvent Finance Sarl 4.55 04/15/2028 | NVT 4.55 04/15/28 | 0.000% | ||
| 2477 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.000% | ||
| 2478 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 2479 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2480 | Oaktree Specialty Lending Corp 2.7% Jan 15, 2027 | OCSL 2.7 01/15/27 | 0.000% | ||
| 2481 | Oaktree Specialty Lending Corp 7.100% 2/15/2029 | OCSL 7.1 02/15/29 | 0.000% | ||
| 2482 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.000% | ||
| 2483 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.000% | ||
| 2484 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | OAKSCF 6.5 07/23/29 | 0.000% | ||
| 2485 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.000% | ||
| 2486 | Occidental Pete 8.5 7/27 | OXY 8.5 07/15/27 | 0.000% | ||
| 2487 | Occidental Petroleum Cor 6.375 09/01/2028 | OXY 6.375 09/01/28 | 0.000% | ||
| 2488 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.000% | ||
| 2489 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.000% | ||
| 2490 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.000% | ||
| 2491 | Oklahoma Gas And Electric Company 3.25% Apr 01, 2030 3.25 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 2492 | Omnicom Group Inc 144A 4.65% 10/01/2028 | - | 0.000% | ||
| 2493 | Omnicom Group Inc 4.75 03/30/2030 | - | 0.000% | ||
| 2494 | Omega Healthc 3.625% 10/01/29 | OHI 3.625 10/01/29 | 0.000% | ||
| 2495 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.000% | ||
| 2496 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.000% | ||
| 2497 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 2498 | Oracle Corp 3.25% 05/15/30 | ORCL 3.25 05/15/30 | 0.000% | ||
| 2499 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.000% | ||
| 2500 | State of Oregon | OR ORS 5.89 06/01/20 | 0.000% | ||
| 2501 | Orix Corp 3.7% 07/18/27 | ORIX 3.7 07/18/27 | 0.000% | ||
| 2502 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.000% | ||
| 2503 | Owens Corning 3.95% Aug 15, 2029 | OC 3.95 08/15/29 | 0.000% | ||
| 2504 | Owens Corning 3.875 06-01-2030 | OC 3.875 06/01/30 | 0.000% | ||
| 2505 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.000% | ||
| 2506 | Owl Rock Technology Finance Corp 2.5% Jan 15, 2027 | OTF 2.5 01/15/27 | 0.000% | ||
| 2507 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.000% | ||
| 2508 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.000% | ||
| 2509 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 2510 | Owl Rock Capital Corporation 2.625% 15-Jan-2027 | OBDC 2.625 01/15/27 | 0.000% | ||
| 2511 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.000% | ||
| 2512 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.000% | ||
| 2513 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.000% | ||
| 2514 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.000% | ||
| 2515 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.000% | ||
| 2516 | Paccar Financial Corp 4.25 2027-06-23 | PCAR 4.25 06/23/27 | 0.000% | ||
| 2517 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.000% | ||
| 2518 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.000% | ||
| 2519 | Pacific Gas And Electric Co 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.000% | ||
| 2520 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.000% | ||
| 2521 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.000% | ||
| 2522 | Patterson-UTI Energy Inc 2029-11-15 5.15% | PTEN 5.15 11/15/29 | 0.000% | ||
| 2523 | Paypal Holdings Inc. 2.30% 06-01-2030 Callable 2030 | PYPL 2.3 06/01/30 | 0.000% | ||
| 2524 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.000% | ||
| 2525 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.000% | ||
| 2526 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 2527 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.000% | ||
| 2528 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.000% | ||
| 2529 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.000% | ||
| 2530 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.000% | ||
| 2531 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.000% | ||
| 2532 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.000% | ||
| 2533 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.000% | ||
| 2534 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.000% | ||
| 2535 | Genuine Parts Co 4.95% 15Aug2029 | GPC 4.95 08/15/29 | 0.000% | ||
| 2536 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.000% | ||
| 2537 | Gilead Sciences Inc Sr Unsecured 10/27 1.2 | GILD 1.2 10/01/27 | 0.000% | ||
| 2538 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.000% | ||
| 2539 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.000% | ||
| 2540 | Globe Life Inc 2.15 2030-08-15 | GL 2.15 08/15/30 | 0.000% | ||
| 2541 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.000% | ||
| 2542 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.000% | ||
| 2543 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.000% | ||
| 2544 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.000% | ||
| 2545 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.000% | ||
| 2546 | Golub Capital Cap Fnd Sr Unsecured 05/30 5.875 | GCRED 5.875 05/01/30 | 0.000% | ||
| 2547 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | GCRED 5.45 08/15/28 | 0.000% | ||
| 2548 | Hf Sinclair Corp. 4.5 2030-10-01 | DINO 4.5 10/01/30 | 0.000% | ||
| 2549 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.000% | ||
| 2550 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.000% | ||
| 2551 | Hca Inc 4.3% Nov 15, 2030 | - | 0.000% | ||
| 2552 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.000% | ||
| 2553 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.000% | ||
| 2554 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.000% | ||
| 2555 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.000% | ||
| 2556 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 | HSBC 4.65 06/03/28 | 0.000% | ||
| 2557 | Hps Corporate Lending Fu Sr Unsecured 09/29 6.25 | HLEND 6.25 09/30/29 | 0.000% | ||
| 2558 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.000% | ||
| 2559 | Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85 | HLEND 5.85 06/05/30 | 0.000% | ||
| 2560 | Hanover Insurance Group Inc (Aka: Allmerica Financial Corp) 2.5 2030-09-01 | THG 2.5 09/01/30 | 0.000% | ||
| 2561 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.000% | ||
| 2562 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.000% | ||
| 2563 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.000% | ||
| 2564 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 2565 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 2566 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 2567 | Hercules Capital Inc 3.38% Jan 20, 2027 | HTGC 3.375 01/20/27 | 0.000% | ||
| 2568 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.000% | ||
| 2569 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.000% | ||
| 2570 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.000% | ||
| 2571 | Highwoods Realty Lp | HIW 3.875 03/01/27 | 0.000% | ||
| 2572 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 2573 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.000% | ||
| 2574 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.000% | ||
| 2575 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.000% | ||
| 2576 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.000% | ||
| 2577 | Honeywell International Inc 1.95% Jun 01, 2030 | HON 1.95 06/01/30 | 0.000% | ||
| 2578 | Horace Mann Educators Corporation 4.7% Oct 01, 2030 | - | 0.000% | ||
| 2579 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.000% | ||
| 2580 | Howmet Aerospace I 3% 01/15/29 | HWM 3 01/15/29 | 0.000% | ||
| 2581 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.000% | ||
| 2582 | Humana Inc | HUM 3.125 08/15/29 | 0.000% | ||
| 2583 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.000% | ||
| 2584 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.000% | ||
| 2585 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.000% | ||
| 2586 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.000% | ||
| 2587 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.000% | ||
| 2588 | Hyatt Hotels Corp., 5.75%,Apr23,2030 | H 5.75 04/23/30 | 0.000% | ||
| 2589 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.000% | ||
| 2590 | Icon Investments Six Dac Corp. Note | ICLR 5.849 05/08/29 | 0.000% | ||
| 2591 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.000% | ||
| 2592 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.000% | ||
| 2593 | Indonesia Government International Bond 4.4 2029-03-10 | INDON 4.4 03/10/29 | 0.000% | ||
| 2594 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.000% | ||
| 2595 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.000% | ||
| 2596 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.000% | ||
| 2597 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.000% | ||
| 2598 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.000% | ||
| 2599 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.000% | ||
| 2600 | Intel Corp. Senior Note, 5.125%, 02/10/2030 | INTC 5.125 02/10/30 | 0.000% | ||
| 2601 | Interamer Dev Bk | IADB 0.625 09/16/27 | 0.000% | ||
| 2602 | Inter-American Investment Corp Mtn 3.63% Feb 17, 2027 | IDBINV 3.625 02/17/2 | 0.000% | ||
| 2603 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.000% | ||
| 2604 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.000% | ||
| 2605 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.000% | ||
| 2606 | Jpmorgan Chase & Co 3.63 12/01/2027 | JPM 3.625 12/01/27 | 0.000% | ||
| 2607 | Jabil Inc 3.95% 01/12/2028 | JBL 3.95 01/12/28 | 0.000% | ||
| 2608 | Jpmorgan Chase & Co Regd V/r 4.45200000 | JPM V4.452 12/05/29 | 0.000% | ||
| 2609 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.000% | ||
| 2610 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.000% | ||
| 2611 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.000% | ||
| 2612 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.000% | ||
| 2613 | Duke Energy Progress Llc 1St Mortgage 09/28 3.7 | DUK 3.7 09/01/28 | 0.000% | ||
| 2614 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.000% | ||
| 2615 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2616 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.000% | ||
| 2617 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.000% | ||
| 2618 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 2619 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.000% | ||
| 2620 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 2621 | Epr Properties 4.75% 15 Dec 2026 | EPR 4.75 12/15/26 | 0.000% | ||
| 2622 | EPR PROPERTIES 4.5% 06/27 | EPR 4.5 06/01/27 | 0.000% | ||
| 2623 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.000% | ||
| 2624 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.000% | ||
| 2625 | Emerson Electric Co 1.8% 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 2626 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.000% | ||
| 2627 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.000% | ||
| 2628 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.000% | ||
| 2629 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.000% | ||
| 2630 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.000% | ||
| 2631 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.000% | ||
| 2632 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.000% | ||
| 2633 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.000% | ||
| 2634 | Entergy Corp 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 2635 | Entergy Texas, Inc. 4 03/30/2029 | ETR 4 03/30/29 | 0.000% | ||
| 2636 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.000% | ||
| 2637 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.000% | ||
| 2638 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.000% | ||
| 2639 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.000% | ||
| 2640 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.000% | ||
| 2641 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.000% | ||
| 2642 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.000% | ||
| 2643 | Essex Portfolio Lp 3 01/15/2030 | ESS 3 01/15/30 | 0.000% | ||
| 2644 | Essex Portfolio Lp Company Guar 03/28 1.7 | ESS 1.7 03/01/28 | 0.000% | ||
| 2645 | European Investment Bank Mtn 0.63% Oct 21, 2027 | EIB 0.625 10/21/27 | 0.000% | ||
| 2646 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.000% | ||
| 2647 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.000% | ||
| 2648 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.000% | ||
| 2649 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.000% | ||
| 2650 | Export-Import Bank Of Korea 4.5% Jan 11, 2029 | EIBKOR 4.5 01/11/29 | 0.000% | ||
| 2651 | Export-Import Bank Of Korea 4% Sep 11, 2029 | EIBKOR 4 09/11/29 | 0.000% | ||
| 2652 | Export-Import Bank Of Korea 4.13% Oct 17, 2027 | EIBKOR 4.125 10/17/2 | 0.000% | ||
| 2653 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 2654 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.000% | ||
| 2655 | Exxon Mobil Corp 2.44% Aug 16, 2029 | XOM 2.44 08/16/29 | 0.000% | ||
| 2656 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.000% | ||
| 2657 | Fs Kkr Capital Corp. 2.63% 01/15/2027 | FSK 2.625 01/15/27 | 0.000% | ||
| 2658 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.000% | ||
| 2659 | Meta Platforms Inc 4.8% 15May2030 | META 4.8 05/15/30 | 0.000% | ||
| 2660 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.000% | ||
| 2661 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.000% | ||
| 2662 | Fhlb 3% Mar 12, 2027 | FHLB 3 03/12/27 | 0.000% | ||
| 2663 | Fhlb 3.25% Jun 09, 2028 | FHLB 3.25 06/09/28 | 0.000% | ||
| 2664 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.000% | ||
| 2665 | Federal Home Loan Banks | FHLB 0.9 02/26/27 | 0.000% | ||
| 2666 | Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20 | FHLB 1.1 08/20/26 | 0.000% | ||
| 2667 | FHLB, 1.25% 21dec2026, USD (9U-9026) | FHLB 1.25 12/21/26 | 0.000% | ||
| 2668 | Fed Home Ln Bank 4.25 2027-12-10 | FHLB 4.25 12/10/27 | 0.000% | ||
| 2669 | Fhlb 4.75 2028-12-08 | FHLB 4.75 12/08/28 | 0.000% | ||
| 2670 | Fed Farm Credit 4.25 2028-12-15 | FFCB 4.25 12/15/28 | 0.000% | ||
| 2671 | Ffcb 4.75% Sep 01, 2026 | FFCB 4.75 09/01/26 | 0.000% | ||
| 2672 | Federal Farm Credit Banks Funding Corp,4.25,2028-02-24 | FFCB 4.25 02/24/28 | 0.000% | ||
| 2673 | Ffcb 4.38% Apr 10, 2029 | FFCB 4.375 04/10/29 | 0.000% | ||
| 2674 | Fed Farm Credit 4.5 2028-06-07 | FFCB 4.5 06/07/28 | 0.000% | ||
| 2675 | Federal Farm Credit Banks Funding Corp,3.5,2029-09-10 | FFCB 3.5 09/10/29 | 0.000% | ||
| 2676 | Ffcb 4% Apr 01, 2030 | FFCB 4 04/01/30 | 0.000% | ||
| 2677 | Federal Home Loan Mortgage Corp 0.80000000 | FHLMC 0.8 10/28/26 | 0.000% | ||
| 2678 | Federal Realty Investment Trust 3.25% Jul 15, 2027 | FRT 3.25 07/15/27 | 0.000% | ||
| 2679 | Federal Realty Op Lp Sr Unsecured 06/29 3.2 | FRT 3.2 06/15/29 | 0.000% | ||
| 2680 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.000% | ||
| 2681 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.000% | ||
| 2682 | Fifth Third Bank Na 2.25 02-01-2027 | FITB 2.25 02/01/27 B | 0.000% | ||
| 2683 | First American Financial Corp 4 05/15/2030 | FAF 4 05/15/30 | 0.000% | ||
| 2684 | Fiserv Inc Sr Unsecured 06/27 2.25 | FI 2.25 06/01/27 | 0.000% | ||
| 2685 | Fiserv Inc 4.75% 03-15-2030 | FI 4.75 03/15/30 | 0.000% | ||
| 2686 | Florida Power & Light Co 4.63 05/15/2030 | NEE 4.625 05/15/30 | 0.000% | ||
| 2687 | Florida Power & Light Co. 5.15% 06/15/2029 | NEE 5.15 06/15/29 | 0.000% | ||
| 2688 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.000% | ||
| 2689 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.000% | ||
| 2690 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.000% | ||
| 2691 | Fox Corp., 3.50%, Due 04/08/2030 | FOXA 3.5 04/08/30 | 0.000% | ||
| 2692 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.000% | ||
| 2693 | Franklin Bsp Capital Corp 144A 6% Oct 02, 2030 | - | 0.000% | ||
| 2694 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.000% | ||
| 2695 | Freeport-Mcmoran Inc 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.000% | ||
| 2696 | Gatx Corp. 4.55 11/07/2028 | GMT 4.55 11/07/28 | 0.000% | ||
| 2697 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.000% | ||
| 2698 | Gatx Corp. 4 6/30/2030 | GMT | 0.000% | ||
| 2699 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.000% | ||
| 2700 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.000% | ||
| 2701 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.000% | ||
| 2702 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.000% | ||
| 2703 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 2704 | General Motors C 6.8% 10/01/27 | GM 6.8 10/01/27 | 0.000% | ||
| 2705 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.000% | ||
| 2706 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.000% | ||
| 2707 | General Motors Financial Company Inc 3.85 01/05/2028 | GM 3.85 01/05/28 | 0.000% | ||
| 2708 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.000% | ||
| 2709 | General Motors Financial Co Inc 4.3% 06Apr2029 | GM 4.3 04/06/29 | 0.000% | ||
| 2710 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.000% | ||
| 2711 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.000% | ||
| 2712 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.000% | ||
| 2713 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.000% | ||
| 2714 | General Motors Financial Co Inc 5.35% 07/15/2027 | GM 5.35 07/15/27 | 0.000% | ||
| 2715 | Jica | JICA 1 07/22/30 | 0.000% | ||
| 2716 | Japan International Cooperation Agency 4.75 2029-05-21 | JICA 4.75 05/21/29 | 0.000% | ||
| 2717 | Japan International Cooperation Ag 4.25% May 22, 2030 | JICA 4.25 05/22/30 | 0.000% | ||
| 2718 | Jefferies Group Inc 6.45% Jun 08, 2027 | JEF 6.45 06/08/27 | 0.000% | ||
| 2719 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.000% | ||
| 2720 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.000% | ||
| 2721 | Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01 | - | 0.000% | ||
| 2722 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.000% | ||
| 2723 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.000% | ||
| 2724 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 2725 | Kellanova 2.1 2030-06-01 | K 2.1 06/01/30 | 0.000% | ||
| 2726 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | KMPR 2.4 09/30/30 | 0.000% | ||
| 2727 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.000% | ||
| 2728 | Keybank Na/Cleveland Oh 6.95 2028-02-01 | KEY 6.95 02/01/28 BK | 0.000% | ||
| 2729 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.000% | ||
| 2730 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.000% | ||
| 2731 | Keybank Na/Cleveland, Oh 3.9 2029-04-13 | KEY 3.9 04/13/29 BKN | 0.000% | ||
| 2732 | Keys 3 10/30/29 | KEYS 3 10/30/29 | 0.000% | ||
| 2733 | Kilroy Realty Lp 4.25 2029-08-15 | KRC 4.25 08/15/29 | 0.000% | ||
| 2734 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.000% | ||
| 2735 | Kimberly-clark Corp 1.05% 09/15/2027 | KMB 1.05 09/15/27 | 0.000% | ||
| 2736 | Kimco Realty Corp. 3.8% 2027-04-01 | KIM 3.8 04/01/27 | 0.000% | ||
| 2737 | Kimco Realty Corp 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.000% | ||
| 2738 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 2739 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.000% | ||
| 2740 | Kdb 2.25 02/24/27 | KDB 2.25 02/24/27 | 0.000% | ||
| 2741 | Korea Development Bank 5.38% Oct 23, 2028 | KDB 5.375 10/23/28 | 0.000% | ||
| 2742 | Korea Development Bank/The 4.63% 02/15/2027 | KDB 4.625 02/15/27 | 0.000% | ||
| 2743 | Korea Development Bank 4.13% Oct 16, 2027 | KDB 4.125 10/16/27 | 0.000% | ||
| 2744 | Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01 | KHC 3.75 04/01/30 | 0.000% | ||
| 2745 | Kroger Co/the | KR 3.7 08/01/27 | 0.000% | ||
| 2746 | Kroger Co 1.7 01/15/2031 | KR 1.7 01/15/31 | 0.000% | ||
| 2747 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.000% | ||
| 2748 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 2749 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.000% | ||
| 2750 | Lam Research Corp. 1.90%, 06/15/30 | LRCX 1.9 06/15/30 | 0.000% | ||
| 2751 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.000% | ||
| 2752 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.000% | ||
| 2753 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.000% | ||
| 2754 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.000% | ||
| 2755 | Eni USA Inc 7.3% 11/15/2027 | ENIIM 7.3 11/15/27 | 0.000% | ||
| 2756 | Lazard Group Llc 4.5 2028-09-19 | LAZ 4.5 09/19/28 | 0.000% | ||
| 2757 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.000% | ||
| 2758 | Lear Corp 3.5 2030-05-30 | LEA 3.5 05/30/30 | 0.000% | ||
| 2759 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.000% | ||
| 2760 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.000% | ||
| 2761 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.000% | ||
| 2762 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.000% | ||
| 2763 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.000% | ||
| 2764 | Loews Corp 3.2% 05/15/30 | L 3.2 05/15/30 | 0.000% | ||
| 2765 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.000% | ||
| 2766 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.000% | ||
| 2767 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.000% | ||
| 2768 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.000% | ||
| 2769 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.000% | ||
| 2770 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.000% | ||
| 2771 | Msd Investment Corp. | MSINTM 6.25 05/31/30 | 0.000% | ||
| 2772 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.000% | ||
| 2773 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.000% | ||
| 2774 | Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027 | MKL 3.5 11/01/27 | 0.000% | ||
| 2775 | Markel Group Inc | MKL 3.35 09/17/29 | 0.000% | ||
| 2776 | Marriott International Inc 4.65% Dec 01, 2028 | MAR 4.65 12/01/28 AA | 0.000% | ||
| 2777 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.000% | ||
| 2778 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.000% | ||
| 2779 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 2780 | Martin Marietta Material Sr Unsecured 12/27 3.5 | MLM 3.5 12/15/27 | 0.000% | ||
| 2781 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.000% | ||
| 2782 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.000% | ||
| 2783 | Masco Corp | MAS 3.5 11/15/27 | 0.000% | ||
| 2784 | Masco Corp Regd 2.00000000 | MAS 2 10/01/30 | 0.000% | ||
| 2785 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.000% | ||
| 2786 | Mastercard Inc 4.1% 15Jan2028 | MA 4.1 01/15/28 | 0.000% | ||
| 2787 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.000% | ||
| 2788 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.000% | ||
| 2789 | 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% | ||
| 2790 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.000% | ||
| 2791 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.000% | ||
| 2792 | Merck & Co., Inc. 1.9%, 12/10/28 | MRK 1.9 12/10/28 | 0.000% | ||
| 2793 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.000% | ||
| 2794 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.000% | ||
| 2795 | Micron Tech 4.663 2030-02-15 | MU 4.663 02/15/30 | 0.000% | ||
| 2796 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 2797 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.000% | ||
| 2798 | Mitsubishi Ufj Financial Group, Inc. | MUFG 2.048 07/17/30 | 0.000% | ||
| 2799 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% | ||
| 2800 | Mizuho Ficial Group Inc. 3.66% 28 Feb 2027 | MIZUHO 3.663 02/28/2 | 0.000% | ||
| 2801 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.000% | ||
| 2802 | Mizuho Financial Group Inc 4.25 09/11/2029 | MIZUHO V4.254 09/11/ | 0.000% | ||
| 2803 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.000% | ||
| 2804 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.000% | ||
| 2805 | Mondelez International Inc 2.75% Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 2806 | Moody S Corporation Sr Unsecured 02/29 4.25 | MCO 4.25 02/01/29 | 0.000% | ||
| 2807 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.000% | ||
| 2808 | Pfizer Inc. 3.6% 2028-09-15 | PFE 3.6 09/15/28 | 0.000% | ||
| 2809 | Pfizer Inc 3.45% Mar 15, 2029 | PFE 3.45 03/15/29 | 0.000% | ||
| 2810 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.000% | ||
| 2811 | Philip Morris International Inc 3.125 2028-03-02 | PM 3.125 03/02/28 | 0.000% | ||
| 2812 | Philippines(Rep) 4.625 07/17/2028 | PHILIP 4.625 07/17/2 | 0.000% | ||
| 2813 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.000% | ||
| 2814 | Doc Dr Llc 3.95 2028-01-15 | DOC 3.95 01/15/28 | 0.000% | ||
| 2815 | Piedmont Operating Partnership Lp 3.15 08/15/2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2816 | Piedmont 6.875% 07/15/29 | PDM 6.875 07/15/29 | 0.000% | ||
| 2817 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.000% | ||
| 2818 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 2819 | Pres + Fellows Of Harvar Unsecured 03/30 4.887 | HARVRD 4.887 03/15/3 | 0.000% | ||
| 2820 | Principal Financial Group Inc 2.13 Jun 15, 2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 2821 | Private Expt Fdg 3.9 10/15/2027 | PEFCO 3.9 10/15/27 Q | 0.000% | ||
| 2822 | Private Export Funding Corp (Pefco) | PEFCO 4.3 12/15/28 R | 0.000% | ||
| 2823 | Private Expt Fdg 3.65% 03-15-2030 | PEFCO 3.65 03/15/30 | 0.000% | ||
| 2824 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.000% | ||
| 2825 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.000% | ||
| 2826 | Procter & Gamble Co 4.05% May 01, 2030 | PG 4.05 05/01/30 | 0.000% | ||
| 2827 | Progressive Corp/The 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.000% | ||
| 2828 | Prologis Lp 2.875 11/15/2029 | PLD 2.875 11/15/29 | 0.000% | ||
| 2829 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.000% | ||
| 2830 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 2831 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.000% | ||
| 2832 | Prudential Financial Inc Regd Mtn 3.878 03/27/2028 | PRU 3.878 03/27/28 M | 0.000% | ||
| 2833 | Public Service Electric And Gas Co 3 05/15/2027 | PEG 3 05/15/27 MTN | 0.000% | ||
| 2834 | Public Service 3.2 2029-05-15 | PEG 3.2 05/15/29 MTN | 0.000% | ||
| 2835 | Public Storage Operating Co 3.09 09/15/2027 | PSA 3.094 09/15/27 | 0.000% | ||
| 2836 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.000% | ||
| 2837 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.000% | ||
| 2838 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.000% | ||
| 2839 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 2840 | Quest Diagnostics Inc 4.2 06/30/2029 | DGX 4.2 06/30/29 | 0.000% | ||
| 2841 | Ramudden Global (Group) Gmbh 7.798% 12/12/2029 | DGX 4.6 12/15/27 | 0.000% | ||
| 2842 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2843 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 2844 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.000% | ||
| 2845 | Raymond James Financial Inc 4.65 2030-04-01 | RJF 4.65 04/01/30 | 0.000% | ||
| 2846 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.000% | ||
| 2847 | Realty Income Corporation 3.25% Jun 15, 2029 | O 3.25 06/15/29 | 0.000% | ||
| 2848 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.000% | ||
| 2849 | Realty Income Corp | O 3.2 01/15/27 | 0.000% | ||
| 2850 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.000% | ||
| 2851 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.000% | ||
| 2852 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.000% | ||
| 2853 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.000% | ||
| 2854 | Regency Centers Lp Company Guar 03/28 4.125 | REG 4.125 03/15/28 | 0.000% | ||
| 2855 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.000% | ||
| 2856 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.000% | ||
| 2857 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.000% | ||
| 2858 | Renaissancere Finance Inc,3.45,2027-07-01 | RNR 3.45 07/01/27 | 0.000% | ||
| 2859 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.000% | ||
| 2860 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.000% | ||
| 2861 | Republic Services Inc Corp. Note 5 2029-11-15 | RSG 5 11/15/29 | 0.000% | ||
| 2862 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.000% | ||
| 2863 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.000% | ||
| 2864 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.000% | ||
| 2865 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.000% | ||
| 2866 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.000% | ||
| 2867 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.000% | ||
| 2868 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.000% | ||
| 2869 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.000% | ||
| 2870 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.000% | ||
| 2871 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.000% | ||
| 2872 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 2873 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.000% | ||
| 2874 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.000% | ||
| 2875 | Royalty Pharma Plc Corp. Note | RPRX 5.15 09/02/29 | 0.000% | ||
| 2876 | Ryder System Inc Mtn 2.85% Mar 01, 2027 | R 2.85 03/01/27 MTN | 0.000% | ||
| 2877 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.000% | ||
| 2878 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.000% | ||
| 2879 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 2880 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.000% | ||
| 2881 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.000% | ||
| 2882 | Corp. Note | SPGI 2.95 01/22/27 | 0.000% | ||
| 2883 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.000% | ||
| 2884 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.000% | ||
| 2885 | Ssm Health Care Corp. | SSMHLT 3.823 06/01/2 | 0.000% | ||
| 2886 | Sabra Health Care Lp 3.9 2029-10-15 | SBRA 3.9 10/15/29 | 0.000% | ||
| 2887 | San Diego Gas And Electric Company 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.000% | ||
| 2888 | 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% | ||
| 2889 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.000% | ||
| 2890 | Santander Uk Grou V/R 09/22/29 | - | 0.000% | ||
| 2891 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.000% | ||
| 2892 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.000% | ||
| 2893 | Charles Schwab Corp/The 3.2 2028-01-25 | SCHW 3.2 01/25/28 | 0.000% | ||
| 2894 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.000% | ||
| 2895 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.000% | ||
| 2896 | Shell International Finance Bv 2.375 11/07/2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 2897 | Shell International Finance B.V. 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2898 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.000% | ||
| 2899 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.000% | ||
| 2900 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.000% | ||
| 2901 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.000% | ||
| 2902 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.000% | ||
| 2903 | Jm Smucker Co 2.375% 03/15/30 | SJM 2.375 03/15/30 | 0.000% | ||
| 2904 | Snap-on Inc | SNA 3.25 03/01/27 | 0.000% | ||
| 2905 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.000% | ||
| 2906 | Sonoco Products Company 2.25% Feb 01, 2027 | SON 2.25 02/01/27 | 0.000% | ||
| 2907 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.000% | ||
| 2908 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.000% | ||
| 2909 | Southern California Edison Company 2.85 08-01-2029 | EIX 2.85 08/01/29 | 0.000% | ||
| 2910 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.000% | ||
| 2911 | US Treasury N/B 1.25 12/31/2026 | T 1.25 12/31/26 | 0.000% | ||
| 2912 | Us Treasury Note 4% Jan 15 27 | T 4 01/15/27 | 0.000% | ||
| 2913 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.000% | ||
| 2914 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.000% | ||
| 2915 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.000% | ||
| 2916 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.000% | ||
| 2917 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.000% | ||
| 2918 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.000% | ||
| 2919 | Ventas Realty, Lp | VTR 3.85 04/01/27 | 0.000% | ||
| 2920 | Ventas Realty Lp 4% Mar 01, 2028 | VTR 4 03/01/28 | 0.000% | ||
| 2921 | Ventas Realty Lp 3% Jan 15, 2030 | VTR 3 01/15/30 | 0.000% | ||
| 2922 | Verizon Communications 4.12500 03/16/2027 | VZ 4.125 03/16/27 | 0.000% | ||
| 2923 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.000% | ||
| 2924 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.000% | ||
| 2925 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.000% | ||
| 2926 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.000% | ||
| 2927 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.000% | ||
| 2928 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.000% | ||
| 2929 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 2930 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 2931 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 2932 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.000% | ||
| 2933 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.000% | ||
| 2934 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.000% | ||
| 2935 | Walmart Inc 2.3750% Mat 09/24/2029 | WMT 2.375 09/24/29 | 0.000% | ||
| 2936 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.000% | ||
| 2937 | Walmart Inc 4% 04/15/30 | WMT 4 04/15/30 | 0.000% | ||
| 2938 | Waste Connections Inc 3.5% May 01, 2029 | WCNCN 3.5 05/01/29 | 0.000% | ||
| 2939 | Waste Connections Inc 01/02/2030 | WCNCN 2.6 02/01/30 | 0.000% | ||
| 2940 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 2941 | Waste Management Inc 4.95% Jul 03, 2027 | WM 4.95 07/03/27 | 0.000% | ||
| 2942 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.000% | ||
| 2943 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.000% | ||
| 2944 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.000% | ||
| 2945 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.000% | ||
| 2946 | Western Midstream Operating Lp 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.000% | ||
| 2947 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.000% | ||
| 2948 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.000% | ||
| 2949 | Westlake Corp 3.38 06/15/2030 | WLK 3.375 06/15/30 | 0.000% | ||
| 2950 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.000% | ||
| 2951 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.000% | ||
| 2952 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.000% | ||
| 2953 | Weyerhaeuser Company 6.95% Oct 01, 2027 | WY 6.95 10/01/27 | 0.000% | ||
| 2954 | Willis North America Inc. 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.000% | ||
| 2955 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.000% | ||
| 2956 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.000% | ||
| 2957 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.000% | ||
| 2958 | Wisconsin Electric Power Co 3.95 03/01/2029 | - | 0.000% | ||
| 2959 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.000% | ||
| 2960 | WISCONSIN POWER AND LIGHT 3 06/30/2029 | LNT 3 07/01/29 | 0.000% | ||
| 2961 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.000% | ||
| 2962 | Wisconsin General Fund Annual Appropriation Revenue | WI WISGEN 3.15 05/01 | 0.000% | ||
| 2963 | Xcel Energy Inc. 3.35% Dec 01/26 | XEL 3.35 12/01/26 | 0.000% | ||
| 2964 | Xcel Energy Inc Regd 4.00000000 06/15/2028 | XEL 4 06/15/28 | 0.000% | ||
| 2965 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.000% | ||
| 2966 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.000% | ||
| 2967 | Zoetis Inc 3.9% Aug 20, 2028 | ZTS 3.9 08/20/28 | 0.000% | ||
| 2968 | Clarios Global 05/06/2030 | - | 0.000% | ||
| 2969 | Eog Resources Inc 4.375 2030-04-15 | - | 0.000% | ||
| 2970 | Eversource Energy 4.25 2029-04-01 | - | 0.000% | ||
| 2971 | Citigroup Reverse Repo | - | 0.000% | ||
| 2972 | Lowe'S Cos Inc 5.13%04/15/2050 | - | 0.000% | ||
| 2973 | Purchased USD / Sold JPY | - | 0.000% | ||
| 2974 | Northrop Grumman Corp 3.85%04/15/2045 | - | 0.000% | ||
| 2975 | Evergy Metro Inc 2.25 2030-06-01 | - | 0.000% | ||
| 2976 | BNP Paribas SA | - | 0.000% | ||
| 2977 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2978 | Citizens Financial Group Inc 3.25 2030-04-30 | - | 0.000% | ||
| 2979 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 2980 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.000% | ||
| 2981 | SOUTHERN GAS 4.05 9/28 | - | 0.000% | ||
| 2982 | SOUTHERN CO 4.25 10/01/2030 | - | 0.000% | ||
| 2983 | Southwest Airlines Co 3.45% Nov 16, 2027 | LUV 3.45 11/16/27 | 0.000% | ||
| 2984 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.000% | ||
| 2985 | Southwest Gas Corp Sr Unsecured 12/27 5.8 | SWX 5.8 12/01/27 | 0.000% | ||
| 2986 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.000% | ||
| 2987 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.000% | ||
| 2988 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.000% | ||
| 2989 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.000% | ||
| 2990 | Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia) | PA STTEDU 5 09/15/20 | 0.000% | ||
| 2991 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.000% | ||
| 2992 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 2993 | Stifel Financial Corp 4 2030-05-15 | SF | 0.000% | ||
| 2994 | Store Capital Llc Sr Unsecured 144A 04/30 5.4 | STOR 5.4 04/30/30 | 0.000% | ||
| 2995 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.000% | ||
| 2996 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.000% | ||
| 2997 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.000% | ||
| 2998 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 3.544 3.544 01/17/2028 3.544 2028-01-17 | SUMIBK 3.544 01/17/2 | 0.000% | ||
| 2999 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.000% | ||
| 3000 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.000% | ||
| 3001 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.000% | ||
| 3002 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.000% | ||
| 3003 | Sutter Health Unsecured 08/28 3.695 | SUTHEA 3.695 08/15/2 | 0.000% | ||
| 3004 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 3005 | Suzano Austria G 2.5% 09/15/28 | SUZANO 2.5 09/15/28 | 0.000% | ||
| 3006 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.000% | ||
| 3007 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.000% | ||
| 3008 | Synchrony Financial 5.15% Mar 19, 2029 | SYF 5.15 03/19/29 | 0.000% | ||
| 3009 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.000% | ||
| 3010 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.000% | ||
| 3011 | Sysco Corp 2.4 2030-02-15 |