IGSB ETF largest holding is MEXPCP 5.5 08/17/30 at 0.31% as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF
MEXPCP 5.5 08/17/30 is IGSB's largest holding at 0.31% of the fund as of Apr 30, 2026. IGSB is iShares 1-5 Year Investment Grade Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Eagle Funding Luxco SarlFinancials · Diversified Financial Services | 0.31% | 0.3% | $69.89M | Financials | Diversified Financial Services |
| 2 | Debt | Stacr 2021-Dna1 B2 | 0.23% | 0.5% | $51.41M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.19% | 0.7% | $41.72M | ||
| 4 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.18% | 0.9% | $39.83M | ||
| 5 | Debt | Bank of America Corp | 0.17% | 1.1% | $36.69M | ||
| 6 | — | AbbVie Inc 3.2% 21Nov2029 | 0.14% | 1.2% | $30.18M | ||
| 7 | Debt | Boeing Co/The | 0.13% | 1.3% | $27.88M | ||
| 8 | Debt | Cvs Health Corp | 0.13% | 1.5% | $28.39M | ||
| 9 | Debt | Mars Inc | 0.13% | 1.6% | $27.80M | ||
| 10 | Debt | Goldman Sachs Group Inc | 0.12% | 1.7% | $25.77M | ||
| 11 | — | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | 0.11% | 1.8% | $25.25M | ||
| 12 | — | Salesforce Inc 4.65% Mar 15, 2029 | 0.11% | 1.9% | $24.20M | ||
| 13 | — | Bank Of America Corp., 2.68%, Due 04/22/2032 | 0.11% | 2.1% | $23.39M | ||
| 14 | — | Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | 0.11% | 2.2% | $23.99M | ||
| 15 | Debt | Deutsche Telekom Int Fin | 0.11% | 2.3% | $24.68M | ||
| 16 | — | Wells Fargo & Co. 07/25/2029 | 0.11% | 2.4% | $25.02M | ||
| 17 | Debt | Wells Fargo + Company Sr Unsecured 04/31 Var | 0.10% | 2.5% | $21.69M | ||
| 18 | — | JPMorgan Chase & Co 4.85% 25Jul2028 | 0.10% | 2.6% | $22.37M | ||
| 19 | — | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | 0.10% | 2.7% | $21.56M | ||
| 20 | Debt | Bank Of America Corp | 0.10% | 2.8% | $21.90M | ||
| 21 | — | Meta Platforms Inc 4.2% Nov 15, 2030 | 0.10% | 2.9% | $22.94M | ||
| 22 | Debt | Cigna Group/The | 0.10% | 3.0% | $22.53M | ||
| 23 | — | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | 0.10% | 3.1% | $22.82M | ||
| 24 | — | Citigroup Inc. 4.412% 31-Mar-2031 | 0.10% | 3.2% | $22.40M | ||
| 25 | — | Aercap Ireland Capital Dac 3% Oct 29, 2028 | 0.10% | 3.3% | $21.40M | ||
| 26 | Debt | Amgen Inc | 0.10% | 3.4% | $21.73M | ||
| 27 | — | Comcast Corporation 4.15% Oct 15, 2028 | 0.09% | 3.5% | $20.25M | ||
| 28 | — | Bank Of America C V/R 02/13/31 | 0.09% | 3.6% | $19.15M | ||
| 29 | Debt | Bank Of America Corp Mtn | 0.09% | 3.7% | $19.39M | ||
| 30 | Debt | Bank Of America Corp Sr Unsec Sofr | 0.09% | 3.7% | $21.04M | ||
| 31 | Debt | Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23 | 0.09% | 3.8% | $19.89M | ||
| 32 | Debt | Bayer Us Finance Ii Llc | 0.09% | 3.9% | $19.56M | ||
| 33 | Debt | At&t Inc | 0.09% | 4.0% | $20.13M | ||
| 34 | — | Citigroup Inc 2.57% Jun 03, 2031 | 0.09% | 4.1% | $19.08M | ||
| 35 | — | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | 0.09% | 4.2% | $19.21M | ||
| 36 | Debt | Goldman Sachs Group Inc/the | 0.09% | 4.3% | $20.75M | ||
| 37 | — | Morgan Stanley 2.70% 2031-01-22 | 0.09% | 4.4% | $19.30M | ||
| 38 | Debt | Morgan Stanley | 0.09% | 4.5% | $20.81M | ||
| 39 | Debt | Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 | 0.09% | 4.6% | $19.20M | ||
| 40 | Debt | Morgan Stanley Mtn 4.71% Mar 12, 2032 | 0.09% | 4.6% | $19.02M | ||
| 41 | Debt | Morgan Stanley | 0.09% | 4.7% | $19.48M | ||
| 42 | — | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | 0.09% | 4.8% | $19.94M | ||
| 43 | Debt | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | 0.09% | 4.9% | $20.02M | ||
| 44 | — | Oracle Corp 02/04/2029 | 0.09% | 5.0% | $20.36M | ||
| 45 | Debt | Oracle Corp | 0.09% | 5.1% | $20.06M | ||
| 46 | Debt | International Business Machines Corp | 0.09% | 5.2% | $19.10M | ||
| 47 | — | JPMorgan Chase & Co Regd V/R 2.73900000 | 0.09% | 5.3% | $20.58M | ||
| 48 | — | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | 0.09% | 5.4% | $19.24M | ||
| 49 | — | Pacific Gas and Electric Company 4.55 Jul 01, 2030 | 0.08% | 5.4% | $18.88M | ||
| 50 | Debt | Morgan Stanley Mtn 4.43% Jan 23, 2030 | 0.08% | 5.5% | $17.45M | ||
| More holdings · Pro | |||||||
IGSB ETF All Holdings
IGSB holdings total 4645 positions. The top 10 holdings account for 1.7% of the fund, led by Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.3%, Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25 at 0.2%, Blk Csh Fnd Treasury Sl Agency at 0.2%.
IGSB portfolio concentration is well-diversified, with the top 10 representing 1.7% of total assets. The largest sector exposure is Financials at 41.6%.
IGSB sector allocation provides a detailed breakdown. IGSB overlap tool shows how holdings compare to other funds in your portfolio.
IGSB ETF Holdings
4556 of 4645 holdings
- 1
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.31% - 2
Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25
Other0.23% - 3
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.19% - 4
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.18% - 5
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.17% - 6
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.14% - 7
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials0.13% - 8
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care0.13% - 9
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.13% - 10
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.12% - 11
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.11% - 12
Salesforce Inc 4.65% Mar 15, 2029
Other0.11% - 13
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials0.11% - 14
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other0.11% - 15
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.11% - 16
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.11% - 17
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials0.10% - 18
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.10% - 19
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other0.10% - 20
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.10% - 21
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.10% - 22
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.10% - 23
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.10% - 24
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials0.10% - 25
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials0.10% - 26
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.10% - 27
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services0.09% - 28
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.09% - 29
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.09% - 30
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.09% - 31
Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23
Other0.09% - 32
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.09% - 33
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.09% - 34
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials0.09% - 35
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.09% - 36
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.09% - 37
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.09% - 38
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.09% - 39
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials0.09% - 40
Morgan Stanley Mtn 4.71% Mar 12, 2032
Other0.09% - 41
Morgan Stanley 4.49% 01/16/2031
Other0.09% - 42
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.09% - 43
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.09% - 44
Oracle Corp 02/04/2029
Other0.09% - 45
Oracle Corp 0.0495 02/04/2031
Other0.09% - 46
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.09% - 47
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials0.09% - 48
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.09% - 49
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.08% - 50
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials0.08% - 51
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials0.08% - 52
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials0.08% - 53
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials0.08% - 54
Salesforce Inc 4.5% Mar 15, 2028
Other0.08% - 55
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy0.08% - 56
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.08% - 57
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials0.08% - 58
Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20
Other0.08% - 59
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials0.08% - 60
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.08% - 61
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.08% - 62
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.08% - 63
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.08% - 64
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.08% - 65
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials0.08% - 66
Jpmorgan Chase And Co 2.956/Var 05/13/2031
JPM V2.956 05/13/31Financials0.08% - 67
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.08% - 68
Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23
Other0.08% - 69
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples0.08% - 70
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology0.08% - 71
Oracle Corp 4.45 09/26/2030
Other0.08% - 72
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials0.08% - 73
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.08% - 74
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.08% - 75
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials0.08% - 76
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.08% - 77
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.08% - 78
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.08% - 79
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.08% - 80
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.08% - 81
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.08% - 82
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.08% - 83
Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var
UBS V4.194 04/01/31 Financials0.08% - 84
Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
Other0.08% - 85
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.08% - 86
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples0.08% - 87
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.08% - 88
Abbott Laboratories 4.00% 03/15/2031 4
Other0.08% - 89
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.08% - 90
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.08% - 91
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials0.08% - 92
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials0.08% - 93
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials0.08% - 94
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.08% - 95
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.07% - 96
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials0.07% - 97
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials0.07% - 98
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.07% - 99
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.07% - 100
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.07% - 101
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.07% - 102
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.07% - 103
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology0.07% - 104
Citigroup Inc
C V3.668 07/24/28Financials0.07% - 105
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.07% - 106
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.07% - 107
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.07% - 108
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.07% - 109
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.07% - 110
Alphabet Inc 4.1% Nov 15, 2030
Other0.07% - 111
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.07% - 112
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.07% - 113
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other0.07% - 114
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.07% - 115
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.07% - 116
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.07% - 117
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials0.07% - 118
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.07% - 119
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.07% - 120
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.07% - 121
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.07% - 122
Morgan Stanley 4.36% 22Oct2031
Other0.07% - 123
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.07% - 124
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.07% - 125
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.07% - 126
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.07% - 127
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.07% - 128
Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028
GS V3.691 06/05/28Financials0.07% - 129
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.07% - 130
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.07% - 131
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care0.07% - 132
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.07% - 133
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials0.07% - 134
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other0.07% - 135
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials0.07% - 136
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials0.07% - 137
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials0.07% - 138
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials0.07% - 139
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.07% - 140
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.07% - 141
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.07% - 142
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.07% - 143
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.07% - 144
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.07% - 145
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.07% - 146
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.07% - 147
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.07% - 148
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services0.07% - 149
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.07% - 150
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials0.07% - 151
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials0.07% - 152
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials0.07% - 153
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.07% - 154
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.06% - 155
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials0.06% - 156
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.06% - 157
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.06% - 158
State Grid Overseas Investment 2016 Ltd
CHGRID 3.5 05/04/27 Utilities0.06% - 159
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.06% - 160
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.06% - 161
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.06% - 162
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.06% - 163
Tencent Holdings Ltd. 3.595%, 2028-01-19
TENCNT 3.595 01/19/2Communication Services0.06% - 164
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services0.06% - 165
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.06% - 166
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.06% - 167
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.06% - 168
Alphabet Inc 0.041 02/15/2031
Other0.06% - 169
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary0.06% - 170
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.06% - 171
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials0.06% - 172
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials0.06% - 173
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.06% - 174
Bank Of America Corp
BAC V6.204 11/10/28Financials0.06% - 175
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials0.06% - 176
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.06% - 177
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.06% - 178
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials0.06% - 179
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials0.06% - 180
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials0.06% - 181
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.06% - 182
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other0.06% - 183
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials0.06% - 184
Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029
UBS V3.869 01/12/29 Financials0.06% - 185
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.06% - 186
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.06% - 187
Broadcom Inc 2.45% Feb 15, 2031
Other0.06% - 188
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.06% - 189
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials0.06% - 190
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.06% - 191
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials0.06% - 192
Citigroup Inc Sr Unsecured 09/31 Var
Other0.06% - 193
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials0.06% - 194
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials0.06% - 195
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.06% - 196
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.06% - 197
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.06% - 198
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.06% - 199
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.06% - 200
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.06% - 201
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials0.06% - 202
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials0.06% - 203
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.06% - 204
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.06% - 205
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.06% - 206
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.06% - 207
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.06% - 208
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples0.06% - 209
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.06% - 210
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples0.06% - 211
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.06% - 212
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.06% - 213
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.06% - 214
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials0.06% - 215
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.06% - 216
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.06% - 217
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.06% - 218
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.06% - 219
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.06% - 220
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials0.06% - 221
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.06% - 222
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.06% - 223
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials0.06% - 224
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.06% - 225
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.06% - 226
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.06% - 227
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.06% - 228
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials0.06% - 229
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials0.06% - 230
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.06% - 231
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.06% - 232
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials0.06% - 233
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.05% - 234
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.05% - 235
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.05% - 236
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities0.05% - 237
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.05% - 238
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.05% - 239
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.05% - 240
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.05% - 241
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.05% - 242
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.05% - 243
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.05% - 244
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.05% - 245
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.05% - 246
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials0.05% - 247
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.05% - 248
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care0.05% - 249
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.05% - 250
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.05% - 251
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.05% - 252
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.05% - 253
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials0.05% - 254
Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
ARAMCO 4.25 10/02/29Financials0.05% - 255
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.05% - 256
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy0.05% - 257
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care0.05% - 258
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.05% - 259
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.05% - 260
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.05% - 261
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.05% - 262
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.05% - 263
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care0.05% - 264
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.05% - 265
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.05% - 266
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.05% - 267
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.05% - 268
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.05% - 269
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.05% - 270
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.05% - 271
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities0.05% - 272
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.05% - 273
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.05% - 274
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 275
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials0.05% - 276
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.05% - 277
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.05% - 278
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.05% - 279
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.05% - 280
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials0.05% - 281
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.05% - 282
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.05% - 283
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.05% - 284
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials0.05% - 285
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials0.05% - 286
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials0.05% - 287
Ubs Group Ag 0%/Var 09/13/2030 144A
UBS V5.617 09/13/30 Financials0.05% - 288
Ubs Group Ag 144A 4.25% Mar 23, 2028
UBS 4.253 03/23/28 1Financials0.05% - 289
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.05% - 290
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.05% - 291
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.05% - 292
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.05% - 293
Wells Fargo & Company 4.18% 01/23/2029
Other0.05% - 294
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.05% - 295
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology0.05% - 296
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology0.05% - 297
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology0.05% - 298
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.05% - 299
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy0.05% - 300
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.05% - 301
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care0.05% - 302
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.05% - 303
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.05% - 304
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.05% - 305
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.05% - 306
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.05% - 307
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.05% - 308
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.05% - 309
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.05% - 310
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials0.05% - 311
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.05% - 312
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials0.05% - 313
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials0.05% - 314
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials0.05% - 315
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.05% - 316
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.05% - 317
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care0.05% - 318
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care0.05% - 319
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care0.05% - 320
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.05% - 321
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.05% - 322
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials0.05% - 323
Capital One Financial Corp 4.49 09/11/2031
Other0.05% - 324
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.05% - 325
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials0.05% - 326
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials0.05% - 327
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials0.05% - 328
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services0.05% - 329
Credit Agricole Sa 03/10/2029
ACAFP V6.316 10/03/2Financials0.05% - 330
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.05% - 331
Credit Agricole Sa 01/12/2032
Other0.05% - 332
Ubs Group Ag 144A 4.21% Apr 10, 2030 4.21 2030-04-10
Other0.05% - 333
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.05% - 334
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.05% - 335
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.05% - 336
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.04% - 337
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples0.04% - 338
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples0.04% - 339
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.04% - 340
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.04% - 341
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.04% - 342
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.04% - 343
Corp Nacional Del Cobre De Chile
CDEL 3.625 08/01/27 Materials0.04% - 344
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.04% - 345
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials0.04% - 346
Ubs Group Ag V/R 09/22/29
UBS V6.246 09/22/29 Financials0.04% - 347
Ubs Group Ag 4.4 09/23/2031
Other0.04% - 348
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 349
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.04% - 350
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials0.04% - 351
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.04% - 352
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials0.04% - 353
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.04% - 354
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.04% - 355
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services0.04% - 356
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other0.04% - 357
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.04% - 358
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.04% - 359
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.04% - 360
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.04% - 361
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials0.04% - 362
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.04% - 363
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.04% - 364
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials0.04% - 365
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.04% - 366
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.04% - 367
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.04% - 368
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.04% - 369
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials0.04% - 370
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.04% - 371
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials0.04% - 372
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other0.04% - 373
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate0.04% - 374
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.04% - 375
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 376
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology0.04% - 377
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology0.04% - 378
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.04% - 379
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.04% - 380
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials0.04% - 381
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.04% - 382
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.04% - 383
Corp. Note
BPLN 3.279 09/19/27Financials0.04% - 384
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 385
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.04% - 386
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities0.04% - 387
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.04% - 388
Eaton Corp 3.95 3/6/2029
Other0.04% - 389
Eaton Corp Company Guar 03/31 4.2
Other0.04% - 390
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities0.04% - 391
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities0.04% - 392
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy0.04% - 393
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.04% - 394
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.04% - 395
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy0.04% - 396
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities0.04% - 397
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities0.04% - 398
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 399
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.04% - 400
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other0.04% - 401
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.04% - 402
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology0.04% - 403
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.04% - 404
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials0.04% - 405
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.04% - 406
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.04% - 407
Canadian Imperial Bank 4.28% 01/29/2029
Other0.04% - 408
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials0.04% - 409
Capital One Financial Corp
COF V4.927 05/10/28Financials0.04% - 410
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.04% - 411
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.04% - 412
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.04% - 413
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.04% - 414
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.04% - 415
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.04% - 416
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.04% - 417
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.04% - 418
Bpce Sa 144A 01/31 Var
BPCEGP V5.876 01/14/Financials0.04% - 419
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials0.04% - 420
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.04% - 421
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.04% - 422
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.04% - 423
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.04% - 424
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.04% - 425
Bank Of Montreal 4.44% 01/14/2031
Other0.04% - 426
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other0.04% - 427
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.04% - 428
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.04% - 429
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials0.04% - 430
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.04% - 431
Barclays Plc
BACR V5.088 06/20/30Financials0.04% - 432
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.04% - 433
Barclays Plc
BACR V4.942 09/10/30Financials0.04% - 434
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.04% - 435
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.04% - 436
Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030
BAYNGR 6.375 11/21/3Financials0.04% - 437
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.04% - 438
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care0.04% - 439
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials0.04% - 440
Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027
BNP 3.5 11/16/27 144Financials0.04% - 441
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials0.04% - 442
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials0.04% - 443
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials0.04% - 444
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials0.04% - 445
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials0.04% - 446
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.04% - 447
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.04% - 448
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.04% - 449
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.04% - 450
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.04% - 451
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.04% - 452
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities0.04% - 453
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.04% - 454
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.04% - 455
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials0.04% - 456
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 457
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.04% - 458
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology0.04% - 459
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.04% - 460
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology0.04% - 461
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology0.04% - 462
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.04% - 463
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials0.04% - 464
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.04% - 465
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials0.04% - 466
Pnc Financial 4.075 1/29
Other0.04% - 467
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.04% - 468
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary0.04% - 469
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 470
Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16
Other0.04% - 471
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other0.04% - 472
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.04% - 473
Ing Groep Nv 0.048 03/23/2032
Other0.04% - 474
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology0.04% - 475
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.04% - 476
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.04% - 477
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials0.04% - 478
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care0.04% - 479
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.04% - 480
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other0.04% - 481
Meituan 144A 4.63% Oct 02, 2029
MEITUA 4.625 10/02/2Consumer Discretionary0.04% - 482
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.04% - 483
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.04% - 484
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.04% - 485
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials0.04% - 486
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.04% - 487
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.04% - 488
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other0.04% - 489
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other0.04% - 490
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials0.04% - 491
Morgan Stanley 4.13% 18Oct2029
Other0.04% - 492
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.04% - 493
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials0.04% - 494
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.04% - 495
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities0.04% - 496
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials0.04% - 497
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.04% - 498
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples0.04% - 499
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples0.04% - 500
Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30
PETMK 3.5 04/21/30 1Financials0.04% - 501
Petmk 4.95 01/03/31 144A
PETMK 4.95 01/03/31 Energy0.04% - 502
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 503
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.04% - 504
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials0.04% - 505
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy0.04% - 506
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.04% - 507
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.04% - 508
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.04% - 509
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials0.04% - 510
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.04% - 511
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 512
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.04% - 513
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials0.04% - 514
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials0.04% - 515
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.04% - 516
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care0.04% - 517
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.04% - 518
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary0.04% - 519
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.04% - 520
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.04% - 521
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.04% - 522
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other0.04% - 523
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.04% - 524
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials0.04% - 525
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.04% - 526
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.04% - 527
Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375
Other0.04% - 528
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.04% - 529
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.04% - 530
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.04% - 531
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.04% - 532
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.04% - 533
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate0.04% - 534
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.04% - 535
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities0.04% - 536
Five Corners Funding Trust Ii 144a 2.85% May 15, 2030
PRU 2.85 05/15/30Financials0.04% - 537
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.04% - 538
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.04% - 539
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.04% - 540
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.04% - 541
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.04% - 542
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials0.04% - 543
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials0.04% - 544
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.04% - 545
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.04% - 546
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.04% - 547
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.04% - 548
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples0.04% - 549
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.04% - 550
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials0.04% - 551
Gen Motors Fin
GM 5.55 07/15/29Financials0.04% - 552
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.04% - 553
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.04% - 554
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.04% - 555
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care0.04% - 556
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.04% - 557
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.04% - 558
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other0.04% - 559
Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10
Other0.04% - 560
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.04% - 561
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy0.04% - 562
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.04% - 563
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.04% - 564
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other0.04% - 565
Ubs Group Ag 3.126 08-13-2030
UBS V3.126 08/13/30 Financials0.04% - 566
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials0.04% - 567
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.04% - 568
Ubs Ag/Stamford Ct 0.043 03/16/2029
Other0.04% - 569
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.04% - 570
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.04% - 571
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials0.04% - 572
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials0.04% - 573
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials0.04% - 574
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.04% - 575
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.04% - 576
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.04% - 577
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.04% - 578
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 579
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.04% - 580
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials0.04% - 581
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.04% - 582
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology0.04% - 583
Vistra Operations Co Llc Sr Secured 144A 01/31 4.7
Other0.04% - 584
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.04% - 585
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.04% - 586
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.04% - 587
Standard Chartered Plc 144A 5% Oct 15, 2030
STANLN V5.005 10/15/Financials0.04% - 588
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials0.04% - 589
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.04% - 590
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.04% - 591
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.04% - 592
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.04% - 593
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials0.04% - 594
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.04% - 595
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.04% - 596
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.04% - 597
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other0.04% - 598
Takeoff Merger 4.85% 03/24/31
Other0.04% - 599
Tencent Hldgs Ltd Medium Term Tranche # Tr 19 06/03/2020 2.39 2030-06-03
TENCNT 2.39 06/03/30Communication Services0.04% - 600
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.04% - 601
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.04% - 602
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.04% - 603
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.04% - 604
Woodside Finance Ltd. 4.5 2029-03-04
WDSAU 4.5 03/04/29 1Financials0.04% - 605
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials0.04% - 606
Fswp: Ois Payfix JPY 0.715% 04-09-27/04-09-28 Lch
Other0.04% - 607
OIS
Other0.04% - 608
Glencore Finance Canada 6.9% 11/15/2037
Other0.04% - 609
Swiss Franc
Other0.04% - 610
Forward Foreign Currency Contract
Other0.04% - 611
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.03% - 612
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.03% - 613
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.03% - 614
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.03% - 615
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.03% - 616
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.03% - 617
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.03% - 618
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.03% - 619
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.03% - 620
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.03% - 621
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials0.03% - 622
Cds Republic Of South Africa
Other0.03% - 623
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.03% - 624
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.03% - 625
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials0.03% - 626
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials0.03% - 627
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.03% - 628
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials0.03% - 629
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials0.03% - 630
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy0.03% - 631
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.03% - 632
Truist Bank 0.0414 01/27/2029
Other0.03% - 633
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials0.03% - 634
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials0.03% - 635
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.03% - 636
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.03% - 637
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other0.03% - 638
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.03% - 639
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples0.03% - 640
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary0.03% - 641
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other0.03% - 642
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials0.03% - 643
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.03% - 644
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials0.03% - 645
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials0.03% - 646
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.03% - 647
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.03% - 648
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.03% - 649
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials0.03% - 650
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.03% - 651
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.03% - 652
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.03% - 653
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.03% - 654
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.03% - 655
Var Energi Asa
VARNO 7.5 01/15/28 1Energy0.03% - 656
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.03% - 657
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.03% - 658
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.03% - 659
VICI PROPERTIE 4.625% 12/01/29
VICI 4.625 12/01/29 Real Estate0.03% - 660
Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030
VICI 4.125 08/15/30 Real Estate0.03% - 661
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.03% - 662
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 663
Vinci Sa
DGFP 3.75 04/10/29 1Industrials0.03% - 664
Vistra Operations Company Llc 4.300%, 07/15/2029
VST 4.3 07/15/29 144Utilities0.03% - 665
Vw 4 3/4 11/13/28
VW 4.75 11/13/28 144Financials0.03% - 666
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials0.03% - 667
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials0.03% - 668
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.03% - 669
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.03% - 670
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.03% - 671
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.03% - 672
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.03% - 673
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 674
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services0.03% - 675
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.03% - 676
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.03% - 677
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.03% - 678
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.03% - 679
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities0.03% - 680
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.03% - 681
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities0.03% - 682
Ste Transcore Holdings Inc 3.38 05/05/2027
STESP 3.375 05/05/27Industrials0.03% - 683
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.03% - 684
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials0.03% - 685
Standard Chartered Plc Sr Unsecured 144A 01/29 Var
STANLN V5.545 01/21/Financials0.03% - 686
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials0.03% - 687
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary0.03% - 688
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.03% - 689
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.03% - 690
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.03% - 691
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care0.03% - 692
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.03% - 693
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.03% - 694
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.03% - 695
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other0.03% - 696
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05
Other0.03% - 697
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials0.03% - 698
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials0.03% - 699
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials0.03% - 700
Synchrony Financial
SYF 3.95 12/01/27Financials0.03% - 701
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.03% - 702
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples0.03% - 703
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.03% - 704
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services0.03% - 705
Tsmc Global Ltd
TAISEM 1.375 09/28/3Information Technology0.03% - 706
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology0.03% - 707
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.03% - 708
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.03% - 709
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy0.03% - 710
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.03% - 711
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.03% - 712
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services0.03% - 713
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.03% - 714
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.03% - 715
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care0.03% - 716
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.03% - 717
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.03% - 718
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials0.03% - 719
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.03% - 720
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.03% - 721
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.03% - 722
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials0.03% - 723
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.03% - 724
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials0.03% - 725
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.03% - 726
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials0.03% - 727
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.03% - 728
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.03% - 729
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.03% - 730
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials0.03% - 731
Bpce Sa Regd V/R 144A P/P 5.71600000
BPCEGP V5.716 01/18/Financials0.03% - 732
Bpce Sa 144A 4.76% Jan 13, 2032
Other0.03% - 733
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials0.03% - 734
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.03% - 735
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials0.03% - 736
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.03% - 737
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.03% - 738
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.03% - 739
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 740
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.03% - 741
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.03% - 742
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 743
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other0.03% - 744
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.03% - 745
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials0.03% - 746
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials0.03% - 747
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.03% - 748
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.03% - 749
Bank Of Montreal (Fxd-Flt)
Other0.03% - 750
Bank Of Montreal Sr Unsecured 09/31 Var
Other0.03% - 751
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials0.03% - 752
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials0.03% - 753
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.03% - 754
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials0.03% - 755
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.03% - 756
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.03% - 757
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.03% - 758
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other0.03% - 759
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.03% - 760
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.03% - 761
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.03% - 762
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.03% - 763
Barclays Plc Variable Rate, Due 05/24/2030
Other0.03% - 764
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other0.03% - 765
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.03% - 766
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials0.03% - 767
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.03% - 768
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.03% - 769
Bnp Paribas Regd V/r P/p 2.58800000
BNP V2.588 08/12/35 Financials0.03% - 770
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials0.03% - 771
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials0.03% - 772
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials0.03% - 773
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 774
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.03% - 775
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care0.03% - 776
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 777
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials0.03% - 778
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.03% - 779
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials0.03% - 780
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.03% - 781
American Honda Finance Sr Unsecured 09/30 4.5
Other0.03% - 782
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 783
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.03% - 784
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care0.03% - 785
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.03% - 786
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.03% - 787
Amphenol Corp 4.13% 15Nov2030
Other0.03% - 788
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials0.03% - 789
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.03% - 790
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials0.03% - 791
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials0.03% - 792
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.03% - 793
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.03% - 794
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.03% - 795
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.03% - 796
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.03% - 797
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 798
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology0.03% - 799
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.03% - 800
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.03% - 801
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples0.03% - 802
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.03% - 803
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials0.03% - 804
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care0.03% - 805
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.03% - 806
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.03% - 807
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.03% - 808
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.03% - 809
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.03% - 810
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials0.03% - 811
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.03% - 812
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials0.03% - 813
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.03% - 814
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials0.03% - 815
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.03% - 816
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials0.03% - 817
Avolon Holdings Fndg Ltd Company Guar 144A 01/31 4.7
Other0.03% - 818
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.03% - 819
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.03% - 820
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials0.03% - 821
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.03% - 822
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials0.03% - 823
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials0.03% - 824
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.03% - 825
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.03% - 826
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.03% - 827
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.03% - 828
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials0.03% - 829
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.03% - 830
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.03% - 831
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples0.03% - 832
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples0.03% - 833
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services0.03% - 834
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.03% - 835
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.03% - 836
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.03% - 837
Commonwealth Bank of Australia
CBAAU V3.61 09/12/34Financials0.03% - 838
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials0.03% - 839
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples0.03% - 840
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.03% - 841
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.03% - 842
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.03% - 843
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials0.03% - 844
Corp Nacional Del Cobre De Chile
CDEL 3 09/30/29 144AMaterials0.03% - 845
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials0.03% - 846
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.03% - 847
Credit Agricole Sa 4.00% 01/10/2033
ACAFP V4 01/10/33 14Financials0.03% - 848
Credit Agricole Sa 3.250 01/14/2030
ACAFP 3.25 01/14/30 Financials0.03% - 849
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.03% - 850
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials0.03% - 851
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials0.03% - 852
Ubs Group Ag 4.15 12/23/2029
Other0.03% - 853
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate0.03% - 854
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.03% - 855
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.03% - 856
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities0.03% - 857
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.03% - 858
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities0.03% - 859
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials0.03% - 860
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.03% - 861
Dae Funding Llc 3.38 03/20/2028
DUBAEE 3.375 03/20/2Financials0.03% - 862
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials0.03% - 863
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.03% - 864
Danske Bank Var 09/31
Other0.03% - 865
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.03% - 866
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.03% - 867
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials0.03% - 868
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.03% - 869
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 870
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials0.03% - 871
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.03% - 872
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.03% - 873
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.03% - 874
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.03% - 875
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials0.03% - 876
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other0.03% - 877
Deutsche Tel Fin
DT 4.375 06/21/28 14Communication Services0.03% - 878
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.03% - 879
Deutsche Bank Ag 0 02/06/2032
Other0.03% - 880
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples0.03% - 881
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 882
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.03% - 883
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.03% - 884
Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028
ABNANV V4.988 12/03/Financials0.03% - 885
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials0.03% - 886
Aes Corp/The
AES 5.45 06/01/28Utilities0.03% - 887
Aia Group Ltd
AIA 3.6 04/09/29 144Financials0.03% - 888
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials0.03% - 889
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.03% - 890
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials0.03% - 891
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials0.03% - 892
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.03% - 893
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 894
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy0.03% - 895
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.03% - 896
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.03% - 897
Adnoc Murban Rsc Ltd. 4.25% 2029-09-11
ADNOCM 4.25 09/11/29Energy0.03% - 898
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.03% - 899
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.03% - 900
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.03% - 901
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.03% - 902
Airbnb Inc 4.4% 03/16/29
Other0.03% - 903
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials0.03% - 904
Aker Bp Asa 3.75 2030-01-15
AKERBP 3.75 01/15/30Energy0.03% - 905
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care0.03% - 906
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.03% - 907
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.03% - 908
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services0.03% - 909
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services0.03% - 910
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.03% - 911
American Electric V/R 03/15/56
Other0.03% - 912
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.03% - 913
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.03% - 914
American Express Co Sr Unsecured 02/32 Var
Other0.03% - 915
American Var 05/30
Other0.03% - 916
British Telecommunications Plc 3.25 11/08/2029
BRITEL 3.25 11/08/29Communication Services0.03% - 917
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.03% - 918
Broadcom Inc 4.2% Oct 15, 2030
Other0.03% - 919
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials0.03% - 920
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials0.03% - 921
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.03% - 922
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials0.03% - 923
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials0.03% - 924
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.03% - 925
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials0.03% - 926
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials0.03% - 927
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.03% - 928
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.03% - 929
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.03% - 930
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.03% - 931
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.03% - 932
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.03% - 933
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials0.03% - 934
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials0.03% - 935
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.03% - 936
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other0.03% - 937
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.03% - 938
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.03% - 939
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy0.03% - 940
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials0.03% - 941
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.03% - 942
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.03% - 943
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials0.03% - 944
Capital One Financial Corporation 4.72% Jan 30, 2032
Other0.03% - 945
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.03% - 946
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials0.03% - 947
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.03% - 948
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.03% - 949
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.03% - 950
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.03% - 951
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy0.03% - 952
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.03% - 953
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.03% - 954
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy0.03% - 955
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.03% - 956
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.03% - 957
Citadel Finance Llc Regd 144A P/P 5.90000000
CITADL 5.9 02/10/30 Financials0.03% - 958
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials0.03% - 959
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.03% - 960
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials0.03% - 961
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other0.03% - 962
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary0.03% - 963
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.03% - 964
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.03% - 965
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.03% - 966
Dp World Crescent Ltd
DPWDU 4.848 09/26/28Industrials0.03% - 967
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.03% - 968
Electricite De France Sa
EDF 4.5 09/21/28 144Utilities0.03% - 969
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.03% - 970
Eni Spa
ENIIM 4.25 05/09/29 Energy0.03% - 971
Eqt Corporation 4.75% Jan 15, 2031
Other0.03% - 972
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials0.03% - 973
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 974
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.03% - 975
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy0.03% - 976
Enbridge Inc Company Guar 03/31 4.85
Other0.03% - 977
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.03% - 978
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.03% - 979
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy0.03% - 980
Energy Transfer Lp 4.55 1/15/2031
Other0.03% - 981
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities0.03% - 982
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities0.03% - 983
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other0.03% - 984
Enel Finance International Nv 144A 4.38% Sep 30, 2030
Other0.03% - 985
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.03% - 986
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities0.03% - 987
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.03% - 988
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.03% - 989
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy0.03% - 990
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy0.03% - 991
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.03% - 992
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.03% - 993
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.03% - 994
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.03% - 995
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.03% - 996
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy0.03% - 997
Fmr Llc
FIDINV 7.57 06/15/29Financials0.03% - 998
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.03% - 999
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.03% - 1000
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials0.03% - 1001
Fedex Fre 4.3% 03/15/29
Other0.03% - 1002
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.03% - 1003
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.03% - 1004
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1005
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.03% - 1006
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.03% - 1007
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.03% - 1008
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.03% - 1009
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.03% - 1010
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.03% - 1011
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials0.03% - 1012
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.03% - 1013
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.03% - 1014
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.03% - 1015
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.03% - 1016
Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031
FABSJV 5.5 01/25/31Information Technology0.03% - 1017
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.03% - 1018
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.03% - 1019
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.03% - 1020
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.03% - 1021
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.03% - 1022
Corp. Note
IT 4.5 07/01/28 144AInformation Technology0.03% - 1023
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials0.03% - 1024
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.03% - 1025
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 1026
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.03% - 1027
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.03% - 1028
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.03% - 1029
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.03% - 1030
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.03% - 1031
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.03% - 1032
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.03% - 1033
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.03% - 1034
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials0.03% - 1035
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials0.03% - 1036
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.03% - 1037
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.03% - 1038
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.03% - 1039
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.03% - 1040
General Motors 4.6% 01/31
Other0.03% - 1041
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials0.03% - 1042
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.03% - 1043
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials0.03% - 1044
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.03% - 1045
Hca Inc
HCA 5.875 02/01/29Health Care0.03% - 1046
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.03% - 1047
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials0.03% - 1048
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology0.03% - 1049
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.03% - 1050
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 1051
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 1052
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.03% - 1053
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials0.03% - 1054
Meituan
MEITUA 3.05 10/28/30Consumer Discretionary0.03% - 1055
Meituan 144A 4.5% Apr 02, 2028
MEITUA 4.5 04/02/28 Information Technology0.03% - 1056
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials0.03% - 1057
Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
Other0.03% - 1058
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care0.03% - 1059
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.03% - 1060
Merck & Co Inc 4.15% 03/15/2031
Other0.03% - 1061
Met Life Global Funding I 2.95% 2030-04-09
MET 2.95 04/09/30 14Financials0.03% - 1062
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.03% - 1063
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology0.03% - 1064
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.03% - 1065
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.03% - 1066
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials0.03% - 1067
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.03% - 1068
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.03% - 1069
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials0.03% - 1070
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials0.03% - 1071
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.03% - 1072
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.03% - 1073
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials0.03% - 1074
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials0.03% - 1075
Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16
Other0.03% - 1076
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other0.03% - 1077
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.03% - 1078
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology0.03% - 1079
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials0.03% - 1080
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials0.03% - 1081
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.03% - 1082
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials0.03% - 1083
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.03% - 1084
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.03% - 1085
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.03% - 1086
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.03% - 1087
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.03% - 1088
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.03% - 1089
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials0.03% - 1090
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.03% - 1091
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials0.03% - 1092
Natwest Group Plc 6.47% 01/Jun/2034
NWG V6.475 06/01/34Financials0.03% - 1093
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials0.03% - 1094
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials0.03% - 1095
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials0.03% - 1096
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials0.03% - 1097
Netflix, Inc. 5.375 2029-11-15
NFLX 5.375 11/15/29 Communication Services0.03% - 1098
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services0.03% - 1099
New York Life Global Funding 4.85% 01/09/28
NYLIFE 4.85 01/09/28Financials0.03% - 1100
News Corp
NWSA 3.875 05/15/29 Communication Services0.03% - 1101
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities0.03% - 1102
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.03% - 1103
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.03% - 1104
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.03% - 1105
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials0.03% - 1106
Nippon Life Insurance Co 144A 4.75% Apr 02, 2031
Other0.03% - 1107
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.03% - 1108
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials0.03% - 1109
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials0.03% - 1110
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 1111
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.03% - 1112
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.03% - 1113
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.03% - 1114
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy0.03% - 1115
Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031
Other0.03% - 1116
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology0.03% - 1117
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.03% - 1118
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials0.03% - 1119
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials0.03% - 1120
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.03% - 1121
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.03% - 1122
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials0.03% - 1123
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.03% - 1124
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.03% - 1125
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy0.03% - 1126
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.03% - 1127
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples0.03% - 1128
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology0.03% - 1129
Amrize Finance 4.95 4/30
Other0.03% - 1130
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.03% - 1131
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples0.03% - 1132
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.03% - 1133
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.03% - 1134
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.03% - 1135
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other0.03% - 1136
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials0.03% - 1137
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials0.03% - 1138
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other0.03% - 1139
Imperial Brands Plc
IMBLN 3.875 07/26/29Financials0.03% - 1140
Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030
IMBLN 5.5 02/01/30 1Financials0.03% - 1141
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials0.03% - 1142
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials0.03% - 1143
Intel Corp
INTC 1.6 08/12/28Information Technology0.03% - 1144
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.03% - 1145
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other0.03% - 1146
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.03% - 1147
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.03% - 1148
International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30
IFF 2.3 11/01/30 144Materials0.03% - 1149
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials0.03% - 1150
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.03% - 1151
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.03% - 1152
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.03% - 1153
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.03% - 1154
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care0.03% - 1155
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.03% - 1156
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials0.03% - 1157
Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a
KZOKZ 5.375 04/24/30Energy0.03% - 1158
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.03% - 1159
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care0.03% - 1160
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate0.03% - 1161
Repsol E+P Cap Markets Company Guar 144A 09/30 5.204
Other0.03% - 1162
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care0.03% - 1163
Royal Bk Canada 7.5 5/84
RY V7.5 05/02/84Financials0.03% - 1164
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.03% - 1165
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials0.03% - 1166
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials0.03% - 1167
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.03% - 1168
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.03% - 1169
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.03% - 1170
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials0.03% - 1171
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.03% - 1172
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.03% - 1173
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.03% - 1174
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.03% - 1175
Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03
Other0.03% - 1176
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials0.03% - 1177
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.03% - 1178
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology0.03% - 1179
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology0.03% - 1180
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.03% - 1181
S&P Global Inc
SPGI 2.7 03/01/29Financials0.03% - 1182
SAUDi Telecom Co
STCAB 3.89 05/13/29 Communication Services0.03% - 1183
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials0.03% - 1184
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.03% - 1185
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.03% - 1186
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.03% - 1187
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials0.03% - 1188
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials0.03% - 1189
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.03% - 1190
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials0.03% - 1191
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.03% - 1192
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.03% - 1193
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.03% - 1194
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities0.03% - 1195
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.03% - 1196
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples0.03% - 1197
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.03% - 1198
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials0.03% - 1199
Siemens Funding 4.35 5/28
SIEGR 4.35 05/26/28 Industrials0.03% - 1200
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials0.03% - 1201
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.03% - 1202
Sinopec Group Overseas Development 2017 Ltd
SINOPE 3.25 09/13/27Financials0.03% - 1203
Sinopec Group Overseas Development 2018 Ltd.
SINOPE 2.95 11/12/29Financials0.03% - 1204
Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31
SINOPE 2.3 01/08/31 Energy0.03% - 1205
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.03% - 1206
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials0.03% - 1207
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials0.03% - 1208
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials0.03% - 1209
Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029
SOCGEN V5.5 04/13/29Financials0.03% - 1210
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials0.03% - 1211
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials0.03% - 1212
Societe Var 04/30
Other0.03% - 1213
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.03% - 1214
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.03% - 1215
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials0.03% - 1216
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.03% - 1217
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials0.03% - 1218
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 1219
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 1220
Pepsico Inc 4.5% 17Jul2029
PEP 4.5 07/17/29Consumer Staples0.03% - 1221
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.03% - 1222
Perusahaan Listrik Negara Pt 5.45% 05/21/2028
PLNIJ 5.45 05/21/28 Utilities0.03% - 1223
Petronas Energy Canada Ltd 2.11 03/23/2028
PETMK 2.112 03/23/28Energy0.03% - 1224
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care0.03% - 1225
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care0.03% - 1226
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.03% - 1227
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.03% - 1228
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy0.03% - 1229
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.03% - 1230
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.03% - 1231
Posco 144A Life Sr Unsec 5.75% 01-17-28
POHANG 5.75 01/17/28Materials0.03% - 1232
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples0.03% - 1233
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services0.03% - 1234
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.03% - 1235
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.03% - 1236
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials0.03% - 1237
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology0.03% - 1238
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.03% - 1239
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology0.03% - 1240
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials0.03% - 1241
Citizens Bank Na 4.19% Jan 29, 2029
Other0.03% - 1242
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate0.03% - 1243
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.03% - 1244
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.03% - 1245
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.03% - 1246
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.03% - 1247
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy0.03% - 1248
Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028
KORGAS 4.875 07/05/2Utilities0.03% - 1249
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples0.03% - 1250
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.03% - 1251
Lseg Us Fin Corp 4.25% 03/23/2029
Other0.03% - 1252
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology0.03% - 1253
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.03% - 1254
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care0.03% - 1255
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 1256
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.03% - 1257
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.03% - 1258
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials0.03% - 1259
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.03% - 1260
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.03% - 1261
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.03% - 1262
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.03% - 1263
Lowe's Cos Inc 4.25 03/15/2031
Other0.03% - 1264
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials0.03% - 1265
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials0.03% - 1266
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.03% - 1267
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.03% - 1268
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy0.03% - 1269
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology0.03% - 1270
Msci Inc Corporate Bonds
MSCI 3.875 02/15/31 Information Technology0.03% - 1271
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.03% - 1272
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples0.03% - 1273
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials0.03% - 1274
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.03% - 1275
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 1276
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials0.03% - 1277
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials0.03% - 1278
Jsc Kaztransgaz 4.375% 9/26/27
KZTGKZ 4.375 09/26/2Utilities0.02% - 1279
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples0.02% - 1280
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples0.02% - 1281
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.02% - 1282
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.02% - 1283
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.02% - 1284
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.02% - 1285
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.02% - 1286
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.02% - 1287
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials0.02% - 1288
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.02% - 1289
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.02% - 1290
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 1291
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples0.02% - 1292
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples0.02% - 1293
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.02% - 1294
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other0.02% - 1295
Korea Hydro & Nuclear Power Co Ltd
KOHNPW 3.125 07/25/2Utilities0.02% - 1296
Korea Hydro & Nuclear Power Co. Ltd.
KOHNPW 4.25 07/27/27Utilities0.02% - 1297
Korea Gas Corp 144A 3.875000% 07/13/2027
KORGAS 3.875 07/13/2Utilities0.02% - 1298
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.02% - 1299
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples0.02% - 1300
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary0.02% - 1301
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials0.02% - 1302
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials0.02% - 1303
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials0.02% - 1304
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.02% - 1305
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.02% - 1306
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 1307
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials0.02% - 1308
Lseg Us Fin Corp 4.5% 03/23/2031
Other0.02% - 1309
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.02% - 1310
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials0.02% - 1311
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care0.02% - 1312
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 1313
Us Ladder Capital 4 3/4% Due 29 144A
LADR 4.75 06/15/29 1Financials0.02% - 1314
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.02% - 1315
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.02% - 1316
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 1317
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary0.02% - 1318
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary0.02% - 1319
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.02% - 1320
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.02% - 1321
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.02% - 1322
Lennox International Inc.
LII 5.5 09/15/28Industrials0.02% - 1323
Lenovo Group Ltd
LENOVO 3.421 11/02/3Information Technology0.02% - 1324
Liberty Mutual Group Inc Regd 144A P/P 4.56900000
LIBMUT 4.569 02/01/2Financials0.02% - 1325
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care0.02% - 1326
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care0.02% - 1327
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care0.02% - 1328
Eli Lilly & Co 4.25% 03/15/2031
LLY 4.25 03/15/31Health Care0.02% - 1329
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials0.02% - 1330
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
LNC 4.625 05/28/28 1Financials0.02% - 1331
Lincoln National Corporation 2.33% Aug 15, 2030
Other0.02% - 1332
Lloyds Banking Group Plc 0 02/10/2030
Other0.02% - 1333
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials0.02% - 1334
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.02% - 1335
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.02% - 1336
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.02% - 1337
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.02% - 1338
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.02% - 1339
Lowes Companies Inc 4% Oct 15, 2028
Other0.02% - 1340
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials0.02% - 1341
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials0.02% - 1342
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.02% - 1343
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy0.02% - 1344
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology0.02% - 1345
Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A
MAADEN 5.25 02/13/30Financials0.02% - 1346
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials0.02% - 1347
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials0.02% - 1348
Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030
MQGAU V5.033 01/15/3Financials0.02% - 1349
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials0.02% - 1350
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials0.02% - 1351
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other0.02% - 1352
Macquarie Bank Ltd Sr Unsecured 144A 03/29 4.529
Other0.02% - 1353
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials0.02% - 1354
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials0.02% - 1355
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials0.02% - 1356
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.02% - 1357
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials0.02% - 1358
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other0.02% - 1359
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other0.02% - 1360
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.02% - 1361
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples0.02% - 1362
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials0.02% - 1363
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials0.02% - 1364
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary0.02% - 1365
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary0.02% - 1366
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.02% - 1367
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.02% - 1368
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 1369
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials0.02% - 1370
Massmutual Glob 5.05% 06/14/28
MASSMU 5.05 06/14/28Financials0.02% - 1371
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials0.02% - 1372
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.02% - 1373
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials0.02% - 1374
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials0.02% - 1375
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials0.02% - 1376
Nationwide Building Society
NWIDE V4.125 10/18/3Financials0.02% - 1377
Nationwide Building Society
NWIDE V4.302 03/08/2Financials0.02% - 1378
Nationwide Building Society 3.96% 07/18/2030
NWIDE V3.96 07/18/30Financials0.02% - 1379
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials0.02% - 1380
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials0.02% - 1381
Nationwide Bldg Society 144A 09/30 4.351
Other0.02% - 1382
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials0.02% - 1383
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials0.02% - 1384
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.02% - 1385
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other0.02% - 1386
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other0.02% - 1387
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other0.02% - 1388
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other0.02% - 1389
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials0.02% - 1390
Nestle Capital Corp 144A 4.2% Mar 18, 2031
Other0.02% - 1391
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials0.02% - 1392
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials0.02% - 1393
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.02% - 1394
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples0.02% - 1395
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.02% - 1396
Netflix Inc. 4.875 2030-06-15
NFLX 4.875 06/15/30 Communication Services0.02% - 1397
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials0.02% - 1398
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials0.02% - 1399
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials0.02% - 1400
New York Life Global Funding,5 06/06/2029
NYLIFE 5 06/06/29 14Financials0.02% - 1401
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials0.02% - 1402
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials0.02% - 1403
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials0.02% - 1404
New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031
Other0.02% - 1405
New York Life Global Fdg 4.4% 25/Apr/2028
NYLIFE 4.4 04/25/28 Financials0.02% - 1406
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other0.02% - 1407
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.02% - 1408
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 1409
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.02% - 1410
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.02% - 1411
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other0.02% - 1412
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials0.02% - 1413
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 1414
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities0.02% - 1415
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 1416
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities0.02% - 1417
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.02% - 1418
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.02% - 1419
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.02% - 1420
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials0.02% - 1421
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.02% - 1422
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.02% - 1423
Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials0.02% - 1424
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials0.02% - 1425
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials0.02% - 1426
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials0.02% - 1427
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials0.02% - 1428
Norfolk Southern Corp 7.8% 05/15/2027
NSC 7.8 05/15/27Industrials0.02% - 1429
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials0.02% - 1430
Norinchukin Bank/The 0.0468 03/10/2031
Other0.02% - 1431
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.02% - 1432
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials0.02% - 1433
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.02% - 1434
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials0.02% - 1435
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials0.02% - 1436
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials0.02% - 1437
Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials0.02% - 1438
Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030
BOCAVI 5.25 01/14/30Industrials0.02% - 1439
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.02% - 1440
Novartis Capital Corp Company Guar 11/28 3.9
Other0.02% - 1441
Novartis Capital Corp 4.1% Mar 16, 2029
Other0.02% - 1442
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities0.02% - 1443
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.02% - 1444
Nutrien Ltd
NTRCN 4.2 04/01/29Materials0.02% - 1445
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.02% - 1446
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials0.02% - 1447
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials0.02% - 1448
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 1449
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate0.02% - 1450
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate0.02% - 1451
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 1452
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.02% - 1453
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities0.02% - 1454
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy0.02% - 1455
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.02% - 1456
Oneok Inc.
OKE 3.4 09/01/29Energy0.02% - 1457
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 1458
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy0.02% - 1459
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.02% - 1460
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.02% - 1461
Oneok Inc
OKE 3.25 06/01/30Energy0.02% - 1462
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy0.02% - 1463
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.02% - 1464
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy0.02% - 1465
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.02% - 1466
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.02% - 1467
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.02% - 1468
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 1469
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other0.02% - 1470
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.02% - 1471
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.02% - 1472
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.02% - 1473
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.02% - 1474
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.02% - 1475
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 1476
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.02% - 1477
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials0.02% - 1478
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.02% - 1479
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.02% - 1480
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials0.02% - 1481
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.02% - 1482
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy0.02% - 1483
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 1484
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials0.02% - 1485
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.02% - 1486
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials0.02% - 1487
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.02% - 1488
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.02% - 1489
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.02% - 1490
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology0.02% - 1491
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.02% - 1492
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology0.02% - 1493
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology0.02% - 1494
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.02% - 1495
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.02% - 1496
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.02% - 1497
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.02% - 1498
Ford Motor Credit Co Llc 6.05 2031-03-05
F 6.05 03/05/31Financials0.02% - 1499
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.02% - 1500
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.02% - 1501
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.02% - 1502
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.02% - 1503
Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials0.02% - 1504
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials0.02% - 1505
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials0.02% - 1506
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials0.02% - 1507
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.02% - 1508
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate0.02% - 1509
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 1510
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials0.02% - 1511
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 1512
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.02% - 1513
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.02% - 1514
Gartner Inc Corp. Note
IT 3.625 06/15/29 14Information Technology0.02% - 1515
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.02% - 1516
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.02% - 1517
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary0.02% - 1518
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary0.02% - 1519
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.02% - 1520
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary0.02% - 1521
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.02% - 1522
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 1523
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.02% - 1524
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.02% - 1525
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 1526
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials0.02% - 1527
Georgia-pacific Llc 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials0.02% - 1528
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities0.02% - 1529
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities0.02% - 1530
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 1531
Georgia Power Co 4 10/01/2028
Other0.02% - 1532
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 1533
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care0.02% - 1534
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care0.02% - 1535
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.02% - 1536
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials0.02% - 1537
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials0.02% - 1538
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials0.02% - 1539
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.02% - 1540
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology0.02% - 1541
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.02% - 1542
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other0.02% - 1543
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.02% - 1544
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials0.02% - 1545
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 1546
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials0.02% - 1547
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other0.02% - 1548
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other0.02% - 1549
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy0.02% - 1550
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 1551
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.02% - 1552
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.02% - 1553
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other0.02% - 1554
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate0.02% - 1555
Hsbc Holdings Plc 2.357 08/18/2031
HSBC V2.357 08/18/31Financials0.02% - 1556
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.02% - 1557
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.02% - 1558
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology0.02% - 1559
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.02% - 1560
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.02% - 1561
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.02% - 1562
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary0.02% - 1563
Mattel In 5.% 11/17/30
Other0.02% - 1564
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.02% - 1565
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.02% - 1566
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.02% - 1567
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary0.02% - 1568
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 1569
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.02% - 1570
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care0.02% - 1571
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials0.02% - 1572
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials0.02% - 1573
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials0.02% - 1574
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials0.02% - 1575
Mercedes-Benz Finance North Americ 144A 4.9% Nov 15, 2027
MBGGR 4.9 11/15/27 1Financials0.02% - 1576
Mercedes-Benz Fin Na Regd 144A P/P 5.10000000
MBGGR 5.1 11/15/29 1Financials0.02% - 1577
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials0.02% - 1578
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.02% - 1579
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care0.02% - 1580
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other0.02% - 1581
Merck & Co Inc 03/15/2029
Other0.02% - 1582
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.02% - 1583
Metropolitan Life Global Funding I,5.05 06/11/2027
MET 5.05 06/11/27 14Financials0.02% - 1584
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials0.02% - 1585
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials0.02% - 1586
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials0.02% - 1587
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other0.02% - 1588
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials0.02% - 1589
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.02% - 1590
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 1591
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.02% - 1592
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.02% - 1593
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.02% - 1594
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials0.02% - 1595
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials0.02% - 1596
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials0.02% - 1597
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials0.02% - 1598
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials0.02% - 1599
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials0.02% - 1600
Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21
Other0.02% - 1601
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.02% - 1602
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials0.02% - 1603
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials0.02% - 1604
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.02% - 1605
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.02% - 1606
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.02% - 1607
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.02% - 1608
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials0.02% - 1609
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.02% - 1610
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.02% - 1611
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples0.02% - 1612
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 1613
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 1614
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.02% - 1615
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.02% - 1616
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 1617
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.02% - 1618
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology0.02% - 1619
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials0.02% - 1620
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.02% - 1621
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services0.02% - 1622
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy0.02% - 1623
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials0.02% - 1624
Corporate Bonds
NRG 4.45 06/15/29 14Utilities0.02% - 1625
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.02% - 1626
Nrg Energy Inc 4.734 10/15/2030
Other0.02% - 1627
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.02% - 1628
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials0.02% - 1629
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities0.02% - 1630
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials0.02% - 1631
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.02% - 1632
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.02% - 1633
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.02% - 1634
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.02% - 1635
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.02% - 1636
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.02% - 1637
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.02% - 1638
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.02% - 1639
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.02% - 1640
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.02% - 1641
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.02% - 1642
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials0.02% - 1643
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials0.02% - 1644
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 1645
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.02% - 1646
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.02% - 1647
National 4.05% 02/29 4.05
Other0.02% - 1648
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials0.02% - 1649
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials0.02% - 1650
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials0.02% - 1651
National Securities Clearing Corp 144A 4.35% May 20, 2027
NSCCLF 4.35 05/20/27Financials0.02% - 1652
Pt Pertamina (persero) 3.1% 1/21/2030
PERTIJ 3.1 01/21/30 Energy0.02% - 1653
Pttep Treasury Center Co. Ltd.
PTTEPT 2.587 06/10/2Financials0.02% - 1654
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.02% - 1655
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials0.02% - 1656
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.02% - 1657
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.02% - 1658
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.02% - 1659
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.02% - 1660
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities0.02% - 1661
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities0.02% - 1662
Palomino Funding Trust I 7.233 05/17/2028
VST 7.233 05/17/28Financials0.02% - 1663
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.02% - 1664
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials0.02% - 1665
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.02% - 1666
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials0.02% - 1667
Penske Truck Leasing Co. L.P./ Ptl Finance Corp.
PENSKE 5.7 02/01/28 Industrials0.02% - 1668
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials0.02% - 1669
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.02% - 1670
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials0.02% - 1671
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.02% - 1672
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples0.02% - 1673
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 1674
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples0.02% - 1675
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.02% - 1676
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.02% - 1677
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples0.02% - 1678
Perusahaan Listrik Negara Pt
PLNIJ 3.375 02/05/30Utilities0.02% - 1679
Perusahaan Perseroan Persero P Sr Unsecured 144A 02/31 4.75 4.75 2031-02-03
Other0.02% - 1680
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care0.02% - 1681
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.02% - 1682
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples0.02% - 1683
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.02% - 1684
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples0.02% - 1685
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples0.02% - 1686
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.02% - 1687
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.02% - 1688
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples0.02% - 1689
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.02% - 1690
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.02% - 1691
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.02% - 1692
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.02% - 1693
Philip Morris International Inc 4% Oct 29, 2030
Other0.02% - 1694
Phillips 66
PSX 3.9 03/15/28Energy0.02% - 1695
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy0.02% - 1696
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.02% - 1697
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.02% - 1698
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 1699
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities0.02% - 1700
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy0.02% - 1701
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary0.02% - 1702
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.02% - 1703
Power Finance Corp Ltd 3.95 04/23/2030
POWFIN 3.95 04/23/30Financials0.02% - 1704
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.02% - 1705
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.02% - 1706
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.02% - 1707
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.02% - 1708
Principal Lfe Glb Fnd Ii Regd 144A P/P 5.10000000
PFG 5.1 01/25/29 144Financials0.02% - 1709
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials0.02% - 1710
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples0.02% - 1711
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples0.02% - 1712
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples0.02% - 1713
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 1714
Progress Energy Inc
DUK 7.75 03/01/31Utilities0.02% - 1715
Progressive Corp/The 6.625% 03/01/2029
PGR 6.625 03/01/29Financials0.02% - 1716
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.02% - 1717
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 1718
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate0.02% - 1719
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate0.02% - 1720
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.02% - 1721
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other0.02% - 1722
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials0.02% - 1723
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials0.02% - 1724
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.02% - 1725
Indonesia Asahan Aluminium Persero Pt
IDASAL 6.53 11/15/28Materials0.02% - 1726
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy0.02% - 1727
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.02% - 1728
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.02% - 1729
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.02% - 1730
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.02% - 1731
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate0.02% - 1732
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 1733
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.02% - 1734
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.02% - 1735
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.02% - 1736
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care0.02% - 1737
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.02% - 1738
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.02% - 1739
Rec Limited Mtn 144A 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology0.02% - 1740
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services0.02% - 1741
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services0.02% - 1742
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.02% - 1743
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials0.02% - 1744
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials0.02% - 1745
Commscope Inc 2024 Term Loan
RABOBK V4.99 05/27/3Financials0.02% - 1746
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 1747
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.02% - 1748
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.02% - 1749
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 1750
Realty Income Corp
O 4.85 03/15/30Real Estate0.02% - 1751
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials0.02% - 1752
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.02% - 1753
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials0.02% - 1754
Hcserv 5.2 06/15/29 144A
HCSERV 5.2 06/15/29 Financials0.02% - 1755
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate0.02% - 1756
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 1757
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 1758
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 1759
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.02% - 1760
Hp Enterprise C 4.15% 09/15/28
Other0.02% - 1761
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.02% - 1762
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.02% - 1763
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.02% - 1764
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.02% - 1765
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.02% - 1766
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.02% - 1767
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.02% - 1768
Home Depot Inc 4.88 2027-06-25
HD 4.875 06/25/27Consumer Discretionary0.02% - 1769
Home Depot Inc/The 3.95 09/15/2030
Other0.02% - 1770
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.02% - 1771
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.02% - 1772
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials0.02% - 1773
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples0.02% - 1774
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate0.02% - 1775
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 1776
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.02% - 1777
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials0.02% - 1778
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.02% - 1779
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials0.02% - 1780
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.02% - 1781
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials0.02% - 1782
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.02% - 1783
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 1784
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.02% - 1785
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.02% - 1786
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary0.02% - 1787
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials0.02% - 1788
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials0.02% - 1789
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials0.02% - 1790
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials0.02% - 1791
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.02% - 1792
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.02% - 1793
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials0.02% - 1794
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials0.02% - 1795
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials0.02% - 1796
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials0.02% - 1797
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials0.02% - 1798
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials0.02% - 1799
Bmw Us Capital Llc 144A 4.65% Aug 13, 2029
HYNMTR 4.3 09/24/27 Financials0.02% - 1800
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.02% - 1801
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000
HYNMTR 4.875 11/01/2Financials0.02% - 1802
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials0.02% - 1803
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials0.02% - 1804
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials0.02% - 1805
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.02% - 1806
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials0.02% - 1807
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25
Other0.02% - 1808
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.02% - 1809
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.02% - 1810
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.02% - 1811
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.02% - 1812
Industrias Penoles Sab De Cv
PENOMX 4.15 09/12/29Materials0.02% - 1813
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials0.02% - 1814
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 1815
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.02% - 1816
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.02% - 1817
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials0.02% - 1818
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 1819
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology0.02% - 1820
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology0.02% - 1821
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.02% - 1822
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.02% - 1823
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.02% - 1824
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.02% - 1825
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.02% - 1826
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.02% - 1827
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.02% - 1828
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.02% - 1829
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities0.02% - 1830
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.02% - 1831
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.02% - 1832
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples0.02% - 1833
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.02% - 1834
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials0.02% - 1835
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology0.02% - 1836
Jabil Inc 4.2% Feb 01, 2029
Other0.02% - 1837
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials0.02% - 1838
Secured 144A 01/30 5.35 01/13/2030
JXN 5.35 01/13/30 14Financials0.02% - 1839
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 1840
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.02% - 1841
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.02% - 1842
Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28
Other0.02% - 1843
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other0.02% - 1844
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.02% - 1845
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.02% - 1846
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.02% - 1847
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials0.02% - 1848
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.02% - 1849
Kbc Group Nv 5.796% 144A 19/01/2029
KBCBB V5.796 01/19/2Financials0.02% - 1850
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.02% - 1851
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials0.02% - 1852
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.02% - 1853
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate0.02% - 1854
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.02% - 1855
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.02% - 1856
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials0.02% - 1857
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.02% - 1858
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.02% - 1859
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials0.02% - 1860
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.02% - 1861
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.02% - 1862
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.02% - 1863
Rga Global Funding Regd 144A P/P 5.50000000
RGA 5.5 01/11/31 144Financials0.02% - 1864
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials0.02% - 1865
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.02% - 1866
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.02% - 1867
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care0.02% - 1868
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care0.02% - 1869
Rolls-Royce Plc Gtd Nt 144A 0.0% 15/10/2027
ROLLS 5.75 10/15/27 Industrials0.02% - 1870
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.02% - 1871
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.02% - 1872
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 1873
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials0.02% - 1874
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.02% - 1875
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.02% - 1876
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.02% - 1877
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.02% - 1878
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.02% - 1879
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.02% - 1880
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.02% - 1881
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 1882
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other0.02% - 1883
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other0.02% - 1884
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials0.02% - 1885
S+P Global Inc Company Guar 144A 01/31 4.25
Other0.02% - 1886
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials0.02% - 1887
Smbc Aviation Capital Finance Dac 5.30 04/03/2029
SMBCAC 5.3 04/03/29 Financials0.02% - 1888
Smbc Aviation Capital Fi Regd 144A P/P 5.10000000
SMBCAC 5.1 04/01/30 Financials0.02% - 1889
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities0.02% - 1890
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other0.02% - 1891
Snf Group Saca Sr Unsecured 144A 03/31 5.626
Other0.02% - 1892
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials0.02% - 1893
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.02% - 1894
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities0.02% - 1895
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 1896
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.02% - 1897
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials0.02% - 1898
Santander Uk Grou V/R 09/22/29
Other0.02% - 1899
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials0.02% - 1900
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials0.02% - 1901
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.02% - 1902
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials0.02% - 1903
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 1904
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.02% - 1905
Schlumberger Holdings Corp 144A 2.65% Jun 26, 2030
SLB 2.65 06/26/30 14Financials0.02% - 1906
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials0.02% - 1907
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials0.02% - 1908
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities0.02% - 1909
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.02% - 1910
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 1911
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples0.02% - 1912
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials0.02% - 1913
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.02% - 1914
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.02% - 1915
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.02% - 1916
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.02% - 1917
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.02% - 1918
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate0.02% - 1919
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 1920
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.02% - 1921
Sixth Street L 6.125% 07/15/30
Other0.02% - 1922
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.02% - 1923
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials0.02% - 1924
Skandinav Ensk 4.375 6/28
SEB 4.375 06/02/28 1Financials0.02% - 1925
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.5% Sep 03, 2030
SEB 4.5 09/03/30 144Financials0.02% - 1926
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.02% - 1927
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.02% - 1928
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials0.02% - 1929
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy0.02% - 1930
Sociedad Quimica Y Minera De Chile Sa
SQM 4.25 05/07/29 14Materials0.02% - 1931
Societe Generale Sa
SOCGEN 4.75 09/14/28Financials0.02% - 1932
Societe Generale Sa
SOCGEN 4.677 06/15/2Financials0.02% - 1933
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary0.02% - 1934
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials0.02% - 1935
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.02% - 1936
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials0.02% - 1937
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities0.02% - 1938
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.02% - 1939
Southern California Edison Co
EIX 5.3 03/01/28Utilities0.02% - 1940
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.02% - 1941
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.02% - 1942
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.02% - 1943
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.02% - 1944
Southern Power 4.25% 10/01/30
Other0.02% - 1945
Southwest Airlines Co 4.38% 15Nov2028
Other0.02% - 1946
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 1947
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.02% - 1948
Sp Group Treasury Pte Ltd 4.38% 2029-02-28
SPSP 3.375 02/27/29 Financials0.02% - 1949
Standard Chartered Plc
STANLN V4.305 05/21/Financials0.02% - 1950
Standard Chartered Plc
STANLN V3.265 02/18/Financials0.02% - 1951
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials0.02% - 1952
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.02% - 1953
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.02% - 1954
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary0.02% - 1955
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary0.02% - 1956
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary0.02% - 1957
State Grid Overseas Investment 2016 Ltd
CHGRID 4.25 05/02/28Utilities0.02% - 1958
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.02% - 1959
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials0.02% - 1960
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.02% - 1961
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.02% - 1962
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.02% - 1963
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 1964
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other0.02% - 1965
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 1966
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.02% - 1967
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.02% - 1968
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other0.02% - 1969
Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030
Other0.02% - 1970
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.02% - 1971
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care0.02% - 1972
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.02% - 1973
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care0.02% - 1974
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 1975
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.02% - 1976
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials0.02% - 1977
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials0.02% - 1978
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials0.02% - 1979
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.02% - 1980
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.02% - 1981
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.02% - 1982
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other0.02% - 1983
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials0.02% - 1984
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples0.02% - 1985
Svenska Handelsbanken Ab Regd 144A P/P 3.95000000
SHBASS 3.95 06/10/27Financials0.02% - 1986
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials0.02% - 1987
Swedbank Ab 144A 11/29 4.998 11/20/2029
SWEDA 4.998 11/20/29Financials0.02% - 1988
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials0.02% - 1989
Swedbank Ab Swedbank Ab
Other0.02% - 1990
Swedbank Ab
SWEDA 5.337 09/20/27Financials0.02% - 1991
Swedbank Ab Regd 144A P/P 5.40700000
SWEDA 5.407 03/14/29Financials0.02% - 1992
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.02% - 1993
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.02% - 1994
Td Synnex Corp 4.3% 01/29
Other0.02% - 1995
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials0.02% - 1996
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.02% - 1997
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.02% - 1998
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.02% - 1999
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.02% - 2000
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services0.02% - 2001
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.02% - 2002
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.02% - 2003
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.02% - 2004
Tsmc Global Ltd
TAISEM 1 09/28/27 14Information Technology0.02% - 2005
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology0.02% - 2006
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other0.02% - 2007
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.02% - 2008
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy0.02% - 2009
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.02% - 2010
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy0.02% - 2011
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.02% - 2012
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.02% - 2013
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 2014
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials0.02% - 2015
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology0.02% - 2016
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology0.02% - 2017
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.02% - 2018
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.02% - 2019
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 2020
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.02% - 2021
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials0.02% - 2022
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.02% - 2023
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials0.02% - 2024
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.02% - 2025
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.02% - 2026
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.02% - 2027
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other0.02% - 2028
Toronto-D Vrn 10/31/85
Other0.02% - 2029
Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials0.02% - 2030
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.02% - 2031
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.02% - 2032
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.02% - 2033
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 2034
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.02% - 2035
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.02% - 2036
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.02% - 2037
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other0.02% - 2038
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.02% - 2039
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.02% - 2040
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.02% - 2041
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.02% - 2042
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.02% - 2043
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials0.02% - 2044
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials0.02% - 2045
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials0.02% - 2046
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other0.02% - 2047
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other0.02% - 2048
Wrk 4 03/15/28
SW 4 03/15/28Materials0.02% - 2049
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials0.02% - 2050
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials0.02% - 2051
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.02% - 2052
Willis North America Inc
WTW 2.95 09/15/29Financials0.02% - 2053
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.02% - 2054
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other0.02% - 2055
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials0.02% - 2056
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.02% - 2057
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities0.02% - 2058
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.02% - 2059
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities0.02% - 2060
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology0.02% - 2061
Yara International Asa Sr Unsecured 144a 06/30 3.148 3.148% 2030-06-04
YARNO 3.148 06/04/30Materials0.02% - 2062
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.02% - 2063
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.02% - 2064
Zoetis, Inc.
ZTS 2 05/15/30Health Care0.02% - 2065
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.02% - 2066
Aquitaine Funding Co. Llc
Other0.02% - 2067
Currency Contract - USD
Other0.02% - 2068
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other0.02% - 2069
Lennar Corporation Snr S* Ice
Other0.02% - 2070
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other0.02% - 2071
S&P500 Emini Optn Jun26C 7500
Other0.02% - 2072
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.02% - 2073
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other0.02% - 2074
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15
Other0.02% - 2075
Bought JPY/Sold USD
Other0.02% - 2076
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.02% - 2077
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.02% - 2078
Futures
Other0.02% - 2079
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.02% - 2080
Bought IDR Sold USD 20260427
Other0.02% - 2081
Norfolk Southern Corp Sr Unsecured 08/28 3.8
Other0.02% - 2082
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other0.02% - 2083
Adobe Inc 4.75% 17Jan2028
Other0.02% - 2084
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.02% - 2085
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.02% - 2086
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.02% - 2087
Toyota Motor Credit Corporation 5.25 09-11-2028
TOYOTA 5.25 09/11/28Financials0.02% - 2088
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.02% - 2089
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.02% - 2090
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.02% - 2091
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.02% - 2092
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other0.02% - 2093
Trans Allegheny Intersta Sr Unsecured 144A 01/31 5
FE 5 01/15/31 144AUtilities0.02% - 2094
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy0.02% - 2095
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.02% - 2096
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy0.02% - 2097
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials0.02% - 2098
Trimble Inc.
TRMB 4.9 06/15/28Information Technology0.02% - 2099
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials0.02% - 2100
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 2101
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.02% - 2102
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.02% - 2103
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.02% - 2104
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.02% - 2105
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.02% - 2106
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.02% - 2107
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.02% - 2108
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.02% - 2109
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials0.02% - 2110
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials0.02% - 2111
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.02% - 2112
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.02% - 2113
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.02% - 2114
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.02% - 2115
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other0.02% - 2116
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials0.02% - 2117
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.02% - 2118
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.02% - 2119
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.02% - 2120
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care0.02% - 2121
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.02% - 2122
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care0.02% - 2123
Unum Group
UNM 4 06/15/29Financials0.02% - 2124
Valero Energy Corp
VLO 4.35 06/01/28Energy0.02% - 2125
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 2126
Var Energi Asa 5.875 5/30
VARNO 5.875 05/22/30Energy0.02% - 2127
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate0.02% - 2128
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.02% - 2129
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate0.02% - 2130
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.02% - 2131
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.02% - 2132
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.02% - 2133
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.02% - 2134
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.02% - 2135
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.02% - 2136
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.02% - 2137
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.02% - 2138
Videotron Ltd 15/06/2029
QBRCN 3.625 06/15/29Communication Services0.02% - 2139
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.02% - 2140
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities0.02% - 2141
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.02% - 2142
Visa Inc 3.8% Feb 12, 2029
Other0.02% - 2143
Visa Inc 4.1% Feb 12, 2031
Other0.02% - 2144
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.02% - 2145
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other0.02% - 2146
Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30
Other0.02% - 2147
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.02% - 2148
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.02% - 2149
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services0.02% - 2150
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials0.02% - 2151
Volkswagen Group Of America Finance Llc 4.35 6/8/2027
VW 4.35 06/08/27 144Financials0.02% - 2152
Volkswagen Group America Regd 144A P/P 5.65000000
VW 5.65 09/12/28 144Financials0.02% - 2153
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials0.02% - 2154
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials0.02% - 2155
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials0.02% - 2156
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other0.02% - 2157
VOLKSWAGEN GRP 4.85 9/30
Other0.02% - 2158
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.02% - 2159
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 2160
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate0.02% - 2161
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.02% - 2162
Wrkco Inc
SW 4.9 03/15/29Materials0.02% - 2163
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.02% - 2164
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.02% - 2165
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.02% - 2166
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other0.02% - 2167
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials0.02% - 2168
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.02% - 2169
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials0.02% - 2170
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.02% - 2171
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.02% - 2172
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials0.02% - 2173
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials0.02% - 2174
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.02% - 2175
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 2176
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.02% - 2177
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.02% - 2178
Western Midstream Operat Sr Unsecured 03/31 4.8
Other0.02% - 2179
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials0.02% - 2180
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.02% - 2181
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities0.02% - 2182
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.02% - 2183
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials0.02% - 2184
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.02% - 2185
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.02% - 2186
Dpwdu 3.7495 01/30/30 144a
DPWDU 3.7495 01/30/3Industrials0.02% - 2187
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.02% - 2188
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities0.02% - 2189
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.02% - 2190
Duke Energy Florida Llc 3.8% Jul 15, 2028
DUK 3.8 07/15/28Utilities0.02% - 2191
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.02% - 2192
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities0.02% - 2193
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials0.02% - 2194
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials0.02% - 2195
Eni Spa
ENIIM 4.75 09/12/28 Energy0.02% - 2196
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.02% - 2197
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.02% - 2198
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.02% - 2199
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.02% - 2200
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy0.02% - 2201
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.02% - 2202
Eqt Corp Sr Unsecured 06/30 7.5
Other0.02% - 2203
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials0.02% - 2204
Erac Usa Finance Llc 144A 4.7% Apr 30, 2031 4.7 2031-04-30
Other0.02% - 2205
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other0.02% - 2206
Eastman Chemical Co
EMN 4.5 12/01/28Materials0.02% - 2207
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.02% - 2208
Eaton Corporation 3.85% Due 03/06/2028
Other0.02% - 2209
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 2210
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.02% - 2211
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials0.02% - 2212
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.02% - 2213
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.02% - 2214
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 2215
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.02% - 2216
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.02% - 2217
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.02% - 2218
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other0.02% - 2219
Empresa Nacional Del Petroleo
ENAPCL 5.25 11/06/29Energy0.02% - 2220
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.02% - 2221
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy0.02% - 2222
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.02% - 2223
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.02% - 2224
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.02% - 2225
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.02% - 2226
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.02% - 2227
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.02% - 2228
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.02% - 2229
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy0.02% - 2230
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 2231
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.02% - 2232
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities0.02% - 2233
Enel Finance International Nv 144A 4.88% Jun 14, 2029
ENELIM 4.875 06/14/2Utilities0.02% - 2234
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities0.02% - 2235
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities0.02% - 2236
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy0.02% - 2237
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.02% - 2238
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.02% - 2239
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.02% - 2240
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy0.02% - 2241
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials0.02% - 2242
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 2243
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.02% - 2244
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 2245
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology0.02% - 2246
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate0.02% - 2247
Equinor Asa 3.63% 2028-09-10
EQNR 3.625 09/10/28Energy0.02% - 2248
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.02% - 2249
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.02% - 2250
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials0.02% - 2251
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials0.02% - 2252
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other0.02% - 2253
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.02% - 2254
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials0.02% - 2255
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials0.02% - 2256
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.02% - 2257
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials0.02% - 2258
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.02% - 2259
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.02% - 2260
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.02% - 2261
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples0.02% - 2262
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.02% - 2263
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.02% - 2264
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 2265
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.02% - 2266
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.02% - 2267
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials0.02% - 2268
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.02% - 2269
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology0.02% - 2270
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.02% - 2271
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.02% - 2272
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.02% - 2273
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.02% - 2274
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials0.02% - 2275
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials0.02% - 2276
Fedex Freight H 4.65% 03/15/31
Other0.02% - 2277
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials0.02% - 2278
Fidelity National Information Services Inc 3.75 05/21/2029
FIS 3.75 05/21/29Information Technology0.02% - 2279
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 2280
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology0.02% - 2281
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other0.02% - 2282
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples0.02% - 2283
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.02% - 2284
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.02% - 2285
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 2286
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy0.02% - 2287
Columbia Pipelines Operating Company Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.02% - 2288
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services0.02% - 2289
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.02% - 2290
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.02% - 2291
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities0.02% - 2292
Comision Federal De Electricidad
CFELEC 4.688 05/15/2Utilities0.02% - 2293
Comision Federal De Electricidad 144A Life Sr Unsec 5.7% 01-24-30
CFELEC 5.7 01/24/30 Utilities0.02% - 2294
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.02% - 2295
Commonspirit Health 4.35% 01Sep2030
Other0.02% - 2296
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.02% - 2297
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other0.02% - 2298
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.02% - 2299
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities0.02% - 2300
Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030
CBAAU 4.608 03/14/30Financials0.02% - 2301
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples0.02% - 2302
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.02% - 2303
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples0.02% - 2304
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples0.02% - 2305
Constellation Software Inc/Canada 144A 5.158000% 02/16/2029
CSUCN 5.158 02/16/29Information Technology0.02% - 2306
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.02% - 2307
Constella 5.% 02/01/31
Other0.02% - 2308
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other0.02% - 2309
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.02% - 2310
Constellation Energy Corp 4.4 01/15/2031
Other0.02% - 2311
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 2312
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.02% - 2313
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.02% - 2314
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials0.02% - 2315
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.02% - 2316
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.02% - 2317
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.02% - 2318
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services0.02% - 2319
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services0.02% - 2320
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services0.02% - 2321
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials0.02% - 2322
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 2323
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.02% - 2324
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.02% - 2325
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.02% - 2326
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate0.02% - 2327
Cummins Inc.
CMI 7.125 03/01/28Industrials0.02% - 2328
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials0.02% - 2329
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials0.02% - 2330
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10
Other0.02% - 2331
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy0.02% - 2332
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.02% - 2333
Dnb Bank Asa 0.0483 03/30/2032
Other0.02% - 2334
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.02% - 2335
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials0.02% - 2336
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.02% - 2337
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials0.02% - 2338
Daimler Truck Finan Na Company Guar 144A 01/28 4.95
DTRGR 4.95 01/13/28 Financials0.02% - 2339
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials0.02% - 2340
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials0.02% - 2341
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.02% - 2342
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials0.02% - 2343
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.02% - 2344
Danske Bank A/S Var 03/29
Other0.02% - 2345
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other0.02% - 2346
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.02% - 2347
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials0.02% - 2348
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.02% - 2349
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials0.02% - 2350
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.02% - 2351
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.02% - 2352
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.02% - 2353
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.02% - 2354
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 2355
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.02% - 2356
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.02% - 2357
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials0.02% - 2358
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.02% - 2359
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.02% - 2360
Deere Funding Canada Corp 4.15 10/09/2030
Other0.02% - 2361
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 2362
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials0.02% - 2363
Dell Int Llc / 4.15% 02/15/29
Other0.02% - 2364
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.02% - 2365
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.02% - 2366
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials0.02% - 2367
Equinor Asa 144A 6.5% Dec 01, 2028
EQNR 6.5 12/01/28Energy0.02% - 2368
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary0.02% - 2369
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 2370
Deutsche Bank Ny 5.882 07-08-2031
DB V5.882 07/08/31Financials0.02% - 2371
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 2372
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.02% - 2373
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.02% - 2374
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.02% - 2375
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples0.02% - 2376
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.02% - 2377
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.02% - 2378
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.02% - 2379
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate0.02% - 2380
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.02% - 2381
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials0.02% - 2382
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials0.02% - 2383
Bpce Sa
BPCEGP 3.25 01/11/28Financials0.02% - 2384
Bpce Sa
BPCEGP 2.7 10/01/29 Financials0.02% - 2385
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials0.02% - 2386
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials0.02% - 2387
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples0.02% - 2388
Baidu Inc
BIDU 3.625 07/06/27Communication Services0.02% - 2389
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy0.02% - 2390
Banco Bilbao Vizcaya Arg 05/31 4.968
Other0.02% - 2391
Banco Nacional De Panama
BCONAL 2.5 08/11/30 Financials0.02% - 2392
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.02% - 2393
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.02% - 2394
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.02% - 2395
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials0.02% - 2396
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials0.02% - 2397
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other0.02% - 2398
Banco De Credito Del Peru 144A 5.8% Mar 10, 2035
BCP V5.8 03/10/35 14Financials0.02% - 2399
Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035
BCP V6.45 07/30/35 1Financials0.02% - 2400
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials0.02% - 2401
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.02% - 2402
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials0.02% - 2403
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.02% - 2404
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.02% - 2405
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.02% - 2406
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials0.02% - 2407
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials0.02% - 2408
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.02% - 2409
Bank Of New York Mellon Corp/The 4.54 02/01/2029
BK V4.543 02/01/29Financials0.02% - 2410
Bank Of New York Mellon Corp/The 6.317 10-25-2029
BK V6.317 10/25/29 MFinancials0.02% - 2411
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials0.02% - 2412
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other0.02% - 2413
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials0.02% - 2414
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other0.02% - 2415
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials0.02% - 2416
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials0.02% - 2417
Bank Of New Zealand Regd 144A P/P 5.07600000
BZLNZ 5.076 01/30/29Financials0.02% - 2418
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.02% - 2419
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.02% - 2420
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 2421
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 2422
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 2423
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other0.02% - 2424
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials0.02% - 2425
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials0.02% - 2426
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials0.02% - 2427
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials0.02% - 2428
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples0.02% - 2429
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.02% - 2430
Barclays Plc
BACR V2.667 03/10/32Financials0.02% - 2431
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.02% - 2432
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.02% - 2433
Bbva Bancomer Sa/Texas 5.25 2029-09-10
BBVASM 5.25 09/10/29Financials0.02% - 2434
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.02% - 2435
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.02% - 2436
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.02% - 2437
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care0.02% - 2438
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials0.02% - 2439
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 2440
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials0.02% - 2441
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials0.02% - 2442
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials0.02% - 2443
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.02% - 2444
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials0.02% - 2445
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials0.02% - 2446
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.02% - 2447
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.02% - 2448
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials0.02% - 2449
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials0.02% - 2450
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.02% - 2451
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 2452
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.02% - 2453
Blue Owl Technology Fin Corp 03/28 6.1
Other0.02% - 2454
Bnp Paribas Sa
BNP V5.198 01/10/30 Financials0.02% - 2455
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy0.02% - 2456
Boc Aviation Ltd Sr Unsecured 144a 09/27 3.5
BOCAVI 3.5 09/18/27 Industrials0.02% - 2457
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials0.02% - 2458
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.02% - 2459
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials0.02% - 2460
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary0.02% - 2461
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.02% - 2462
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate0.02% - 2463
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.02% - 2464
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials0.02% - 2465
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.02% - 2466
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.02% - 2467
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials0.02% - 2468
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials0.02% - 2469
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.02% - 2470
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.02% - 2471
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials0.02% - 2472
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.02% - 2473
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 2474
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.02% - 2475
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.02% - 2476
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate0.02% - 2477
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate0.02% - 2478
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 2479
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.02% - 2480
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate0.02% - 2481
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate0.02% - 2482
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate0.02% - 2483
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 2484
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.02% - 2485
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 2486
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities0.02% - 2487
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.02% - 2488
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.02% - 2489
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials0.02% - 2490
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 2491
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.02% - 2492
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.02% - 2493
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology0.02% - 2494
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.02% - 2495
Amphenol Corporation 3.8% Nov 15, 2027
Other0.02% - 2496
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.02% - 2497
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.02% - 2498
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 2499
Anglo American 4.5% 2028-03-15
AALLN 4.5 03/15/28 1Financials0.02% - 2500
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials0.02% - 2501
Anglo American Capital Plc 144A 4.63% Mar 19, 2031
Other0.02% - 2502
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 2503
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples0.02% - 2504
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials0.02% - 2505
Antero Resources Corp 5.38% 01Mar2030
AR 5.375 03/01/30 14Energy0.02% - 2506
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.02% - 2507
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.02% - 2508
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.02% - 2509
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 2510
Elevance Health Inc 4 09/15/2028
Other0.02% - 2511
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.02% - 2512
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials0.02% - 2513
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other0.02% - 2514
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other0.02% - 2515
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.02% - 2516
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.02% - 2517
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology0.02% - 2518
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.02% - 2519
Applied Materials Inc 4% Jan 15, 2031
Other0.02% - 2520
Arcelormittal
MTNA 4.25 07/16/29Materials0.02% - 2521
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials0.02% - 2522
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.02% - 2523
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.02% - 2524
Ares Capital Corp 5.1 01/15/2031
Other0.02% - 2525
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials0.02% - 2526
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.02% - 2527
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials0.02% - 2528
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.02% - 2529
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.02% - 2530
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.02% - 2531
Ares Strategic Income Fund 04/15/2031
Other0.02% - 2532
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 2533
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 2534
Ascension Health 4.29% 11/15/2030
Other0.02% - 2535
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.02% - 2536
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials0.02% - 2537
Corp. Note
AHTLN 4.25 11/01/29 Financials0.02% - 2538
Astrazeneca Plc
AZN 4 01/17/29Health Care0.02% - 2539
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.02% - 2540
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other0.02% - 2541
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials0.02% - 2542
Athene Global Funding
ATH 1.985 08/19/28 1Financials0.02% - 2543
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials0.02% - 2544
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials0.02% - 2545
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials0.02% - 2546
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials0.02% - 2547
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.02% - 2548
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials0.02% - 2549
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials0.02% - 2550
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other0.02% - 2551
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology0.02% - 2552
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 2553
Davedu 5.000 04/01/38
Other0.02% - 2554
Augusta Spinco 4.656% 03/23/31
Other0.02% - 2555
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials0.02% - 2556
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials0.02% - 2557
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology0.02% - 2558
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.02% - 2559
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary0.02% - 2560
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 2561
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.02% - 2562
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 2563
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.02% - 2564
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.02% - 2565
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials0.02% - 2566
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials0.02% - 2567
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.02% - 2568
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other0.02% - 2569
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials0.02% - 2570
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.02% - 2571
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.02% - 2572
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.02% - 2573
Avolon Hdgs 4.9 10/30 4.90 2030-10-10 4.9 2030-10-10
AVOL 4.9 10/10/30 14Industrials0.02% - 2574
Avolon Holdings Funding Ltd 144A 4.2% Apr 15, 2029 4.2 2029-04-15
Other0.02% - 2575
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials0.02% - 2576
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.02% - 2577
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials0.02% - 2578
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.02% - 2579
Bhp Billiton Fin 5.1% 09/08/28
BHP 5.1 09/08/28Materials0.02% - 2580
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 2581
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.02% - 2582
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.02% - 2583
BGC Group Inc 6.15 04/02/2030
Other0.02% - 2584
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials0.02% - 2585
Corp. Note
BMW 3.95 08/14/28 14Financials0.02% - 2586
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials0.02% - 2587
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials0.02% - 2588
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials0.02% - 2589
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials0.02% - 2590
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials0.02% - 2591
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other0.02% - 2592
Bmw Us Capital Llc Company Guar 144A 03/31 4.65
Other0.02% - 2593
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.02% - 2594
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services0.02% - 2595
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.02% - 2596
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.02% - 2597
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology0.02% - 2598
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology0.02% - 2599
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology0.02% - 2600
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.02% - 2601
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.02% - 2602
Broadcom Inc 1.95% Feb 15, 2028
Other0.02% - 2603
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.02% - 2604
Brookfiel 4.653% 11/15/30
Other0.02% - 2605
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities0.02% - 2606
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.02% - 2607
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.02% - 2608
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials0.02% - 2609
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.02% - 2610
Cdw Llc
CDW 3.25 02/15/29Information Technology0.02% - 2611
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.02% - 2612
Cgi Inc 03/14/2030
Other0.02% - 2613
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials0.02% - 2614
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.02% - 2615
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.02% - 2616
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials0.02% - 2617
Cimb Bank Bhd Mtn 144A 2.13% Jul 20, 2027
CIMBMK 2.125 07/20/2Financials0.02% - 2618
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials0.02% - 2619
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.02% - 2620
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.02% - 2621
Cna Financial Corp
CNA 3.9 05/01/29Financials0.02% - 2622
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials0.02% - 2623
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials0.02% - 2624
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials0.02% - 2625
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials0.02% - 2626
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care0.02% - 2627
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.02% - 2628
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.02% - 2629
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.02% - 2630
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other0.02% - 2631
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate0.02% - 2632
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate0.02% - 2633
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples0.02% - 2634
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.02% - 2635
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.02% - 2636
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials0.02% - 2637
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.02% - 2638
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials0.02% - 2639
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 2640
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.02% - 2641
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.02% - 2642
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.02% - 2643
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials0.02% - 2644
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials0.02% - 2645
Capital 5.257% 06/28
CPXCN 5.257 06/01/28Utilities0.02% - 2646
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.02% - 2647
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.02% - 2648
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 2649
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples0.02% - 2650
Cargill, Inc. 2.125%, 04/23/2030
CARGIL 2.125 04/23/3Consumer Staples0.02% - 2651
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples0.02% - 2652
Cargill Inc 144A 4.13% Oct 23, 2030
Other0.02% - 2653
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 2654
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials0.02% - 2655
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.02% - 2656
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials0.02% - 2657
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.02% - 2658
Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027
CAT 4.4 10/15/27Financials0.02% - 2659
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.02% - 2660
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.02% - 2661
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 2662
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.02% - 2663
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials0.02% - 2664
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 2665
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.02% - 2666
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.02% - 2667
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials0.02% - 2668
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 2669
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.02% - 2670
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 2671
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy0.02% - 2672
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.02% - 2673
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.02% - 2674
South Carolina Public Service Authority 5 12/01/2038
Other0.02% - 2675
Citadel Lp Regd 144A P/P 6.00000000
CITADL 6 01/23/30 14Financials0.02% - 2676
Citadel Securities Global Holdings LLC 5.5% 06/18/2030
CITSEC 5.5 06/18/30Financials0.02% - 2677
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.02% - 2678
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials0.02% - 2679
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 2680
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 2681
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.02% - 2682
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.02% - 2683
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials0.02% - 2684
Aep Texas Inc 3.95 06-01-2028
AEP 3.95 06/01/28Utilities0.02% - 2685
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.02% - 2686
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.02% - 2687
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.02% - 2688
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials0.02% - 2689
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.02% - 2690
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials0.02% - 2691
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials0.02% - 2692
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials0.02% - 2693
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials0.02% - 2694
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials0.02% - 2695
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials0.02% - 2696
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services0.02% - 2697
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other0.02% - 2698
AS Mileage Plan IP Ltd. 5.021% 2029-10-20
ALK 5.021 10/20/29 1Industrials0.02% - 2699
Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028
TAQAUH 2 04/29/28 14Utilities0.02% - 2700
Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029
ADSEZ 4.375 07/03/29Industrials0.02% - 2701
Adani Ports And Special Sr Unsecured 144a 08/27 4.2
ADSEZ 4.2 08/04/27 1Industrials0.02% - 2702
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities0.02% - 2703
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.02% - 2704
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.02% - 2705
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.02% - 2706
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 2707
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials0.02% - 2708
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.02% - 2709
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other0.02% - 2710
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials0.02% - 2711
Airbnb Inc 4.65% 03/16/31
Other0.02% - 2712
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials0.02% - 2713
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials0.02% - 2714
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials0.02% - 2715
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials0.02% - 2716
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials0.02% - 2717
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials0.02% - 2718
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials0.02% - 2719
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.02% - 2720
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials0.02% - 2721
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials0.02% - 2722
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.02% - 2723
Aircastle Ltd
AYR 5.95 02/15/29 14Financials0.02% - 2724
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.02% - 2725
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy0.02% - 2726
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities0.02% - 2727
Alcon Finance Corp 2.60% 2030-05-27
ALCSW 2.6 05/27/30 1Health Care0.02% - 2728
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.02% - 2729
Alibaba Group Holding Ltd 4.88% May 26, 2030
Other0.02% - 2730
Alimentation Couche-Tard Inc 3.55% 07/26/2027
ATDBCN 3.55 07/26/27Consumer Staples0.02% - 2731
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples0.02% - 2732
Alimentation Couche-Tard Inc 09/29/2028
Other0.02% - 2733
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.02% - 2734
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials0.02% - 2735
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.02% - 2736
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.02% - 2737
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.02% - 2738
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.02% - 2739
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials0.02% - 2740
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.02% - 2741
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples0.02% - 2742
Howmet Aerospace Inc 6.75% Jan 15, 2028
HWM 6.75 01/15/28Industrials0.02% - 2743
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary0.02% - 2744
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.02% - 2745
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials0.02% - 2746
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials0.02% - 2747
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other0.02% - 2748
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials0.02% - 2749
Hess Corp.
HES 7.875 10/01/29Energy0.02% - 2750
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities0.02% - 2751
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.02% - 2752
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 2753
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials0.02% - 2754
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.02% - 2755
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials0.02% - 2756
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.02% - 2757
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials0.02% - 2758
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.02% - 2759
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.02% - 2760
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.02% - 2761
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials0.02% - 2762
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.02% - 2763
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.02% - 2764
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials0.02% - 2765
AMERICAN 4.25% 09/01/28
Other0.02% - 2766
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.01% - 2767
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 2768
Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29
KOROIL 4.875 04/03/2Energy0.01% - 2769
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials0.01% - 2770
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials0.01% - 2771
Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26
Other0.01% - 2772
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 2773
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities0.01% - 2774
Aia 3.9 04/06/28 144a
AIA 3.9 04/06/28 144Financials0.01% - 2775
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials0.01% - 2776
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials0.01% - 2777
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.01% - 2778
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other0.01% - 2779
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 07/17/27 Financials0.01% - 2780
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials0.01% - 2781
Anz New Zealand Int'L Ltd/London 4 01/22/2029
Other0.01% - 2782
Anz Bank New Zealand Ltd 11/08/2032
ANZNZ V5.548 08/11/3Financials0.01% - 2783
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials0.01% - 2784
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials0.01% - 2785
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.01% - 2786
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.01% - 2787
Abu Dhabi National Energy Co Pjsc
TAQAUH 4.875 04/23/3Utilities0.01% - 2788
Taqauh 4.375 01/24/29 144A
TAQAUH 4.375 01/24/2Utilities0.01% - 2789
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.01% - 2790
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care0.01% - 2791
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials0.01% - 2792
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.01% - 2793
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.01% - 2794
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials0.01% - 2795
Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029
AERCAP 4.5 10/03/29 Financials0.01% - 2796
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.01% - 2797
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care0.01% - 2798
Adventist Health System/West 4.74% Dec 01, 2030
Other0.01% - 2799
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.01% - 2800
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology0.01% - 2801
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.01% - 2802
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.01% - 2803
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology0.01% - 2804
Agree Lp 2.9 Oct 01, 2030
ADC 2.9 10/01/30Real Estate0.01% - 2805
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.01% - 2806
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials0.01% - 2807
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials0.01% - 2808
Corporate Bonds
AL 3.25 10/01/29Financials0.01% - 2809
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials0.01% - 2810
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials0.01% - 2811
Aircastle / Ireland Dac Regd 144A P/P 5.25000000
AYR 5.25 03/15/30 14Financials0.01% - 2812
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other0.01% - 2813
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy0.01% - 2814
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.01% - 2815
Encana Corp
OVV 8.125 09/15/30Energy0.01% - 2816
Alexander Funding Trust Ii Corp. Note
NRG 7.467 07/31/28Financials0.01% - 2817
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.01% - 2818
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate0.01% - 2819
Alexandria Real Estate E 4.7 07-01-2030
ARE 4.7 07/01/30Real Estate0.01% - 2820
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate0.01% - 2821
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.01% - 2822
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.01% - 2823
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.01% - 2824
Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028
LNT 4.25 06/15/28 14Financials0.01% - 2825
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials0.01% - 2826
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials0.01% - 2827
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.01% - 2828
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.01% - 2829
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.01% - 2830
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.01% - 2831
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.01% - 2832
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.01% - 2833
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.01% - 2834
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.01% - 2835
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities0.01% - 2836
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities0.01% - 2837
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.01% - 2838
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities0.01% - 2839
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities0.01% - 2840
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.01% - 2841
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.01% - 2842
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.01% - 2843
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials0.01% - 2844
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.01% - 2845
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate0.01% - 2846
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.01% - 2847
American Honda Finance Corp.
HNDA 4.7 01/12/28Financials0.01% - 2848
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 2849
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.01% - 2850
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials0.01% - 2851
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials0.01% - 2852
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples0.01% - 2853
Baidu Inc
BIDU 4.375 03/29/28Communication Services0.01% - 2854
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 2855
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.01% - 2856
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy0.01% - 2857
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029
Other0.01% - 2858
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials0.01% - 2859
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.01% - 2860
Sr Unsecured 144a 08/27 4.125
BANCOG 4.125 08/07/2Financials0.01% - 2861
Banco De Credito Del Per Regd 144A P/P 5.85000000
BCP 5.85 01/11/29 14Financials0.01% - 2862
Banco Santander Chile Banco Santander Chile
Other0.01% - 2863
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials0.01% - 2864
Bangkok Bank Pcl/hong Kong
BBLTB 4.45 09/19/28 Financials0.01% - 2865
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030
Other0.01% - 2866
Bangkok Bank Pcl/Hong Kong
BBLTB 4.3 06/15/27 1Financials0.01% - 2867
Bank Of America Corp
BAC V2.651 03/11/32 Financials0.01% - 2868
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials0.01% - 2869
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials0.01% - 2870
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials0.01% - 2871
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.01% - 2872
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials0.01% - 2873
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.01% - 2874
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.01% - 2875
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.01% - 2876
Bankunited Inc Regd 5.12500000
BKU 5.125 06/11/30Financials0.01% - 2877
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 2878
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials0.01% - 2879
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 2880
Barings Bdc Inc 4.17% Sep 15, 2028
Other0.01% - 2881
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials0.01% - 2882
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.01% - 2883
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other0.01% - 2884
Bayer Corp
BAYNGR 6.65 02/15/28Health Care0.01% - 2885
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.01% - 2886
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities0.01% - 2887
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials0.01% - 2888
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.01% - 2889
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary0.01% - 2890
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples0.01% - 2891
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.01% - 2892
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples0.01% - 2893
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care0.01% - 2894
Black Hills Corp Regd 3.05000000
BKH 3.05 10/15/29Utilities0.01% - 2895
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.01% - 2896
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 2897
Black Hills Corporation 4.55% Jan 31, 2031
Other0.01% - 2898
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials0.01% - 2899
Blackstone Private Credit Fund 6.25 2031-01-25
BCRED 6.25 01/25/31Financials0.01% - 2900
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials0.01% - 2901
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.01% - 2902
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.01% - 2903
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.01% - 2904
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.01% - 2905
Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031
Other0.01% - 2906
Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04
Other0.01% - 2907
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.01% - 2908
Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23
Other0.01% - 2909
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.01% - 2910
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy0.01% - 2911
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.01% - 2912
Boeing Co 3.25 3/1/2028
BA 3.25 03/01/28Industrials0.01% - 2913
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials0.01% - 2914
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials0.01% - 2915
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities0.01% - 2916
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities0.01% - 2917
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 2918
Boston Scientific Corp
BSX 4 03/01/28Health Care0.01% - 2919
Boston Scientific Corp.
BSX 4 03/01/29Health Care0.01% - 2920
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials0.01% - 2921
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials0.01% - 2922
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.01% - 2923
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary0.01% - 2924
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.01% - 2925
Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04
DOV 2.95 11/04/29Industrials0.01% - 2926
Keurig Dr Pepper Inc 3.43 06/15/2027
KDP 3.43 06/15/27Consumer Staples0.01% - 2927
Drawbridge Special Opportunities F 144A 5.95% Sep 17, 2030
Other0.01% - 2928
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.01% - 2929
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities0.01% - 2930
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy0.01% - 2931
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities0.01% - 2932
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 2933
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities0.01% - 2934
Duke Energy Carolinas Llc 0.0245 15-08-2029
DUK 2.45 08/15/29Utilities0.01% - 2935
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.01% - 2936
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.01% - 2937
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.01% - 2938
Duke Energy Ohio Inc 2.13 06/01/2030
DUK 2.125 06/01/30Financials0.01% - 2939
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities0.01% - 2940
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.01% - 2941
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 2942
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.01% - 2943
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities0.01% - 2944
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.01% - 2945
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.01% - 2946
Enn Energy Holdings Ltd
XINAOG 2.625 09/17/3Utilities0.01% - 2947
Erp Operating Lp
EQR 3.25 08/01/27Real Estate0.01% - 2948
Erp Operating Lp
EQR 3.5 03/01/28Real Estate0.01% - 2949
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate0.01% - 2950
Eqt Corp
EQT 3.9 10/01/27Energy0.01% - 2951
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy0.01% - 2952
Eqt Corp 4.5% Jan 15, 2029
Other0.01% - 2953
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate0.01% - 2954
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate0.01% - 2955
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate0.01% - 2956
Epr Properties Sr Unsecured 11/30 4.75
Other0.01% - 2957
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities0.01% - 2958
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.01% - 2959
Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20
Other0.01% - 2960
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 2961
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.01% - 2962
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 2963
Ebay Inc 4.25% 03/06/29
Other0.01% - 2964
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials0.01% - 2965
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials0.01% - 2966
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.01% - 2967
Edison International
EIX 4.125 03/15/28Utilities0.01% - 2968
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities0.01% - 2969
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.01% - 2970
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.01% - 2971
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other0.01% - 2972
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials0.01% - 2973
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 2974
Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030
BMETR 3.65 05/07/30 Industrials0.01% - 2975
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials0.01% - 2976
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials0.01% - 2977
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy0.01% - 2978
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy0.01% - 2979
Enbridge Inc., Series Nc5
ENBCN V8.25 01/15/84Energy0.01% - 2980
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy0.01% - 2981
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.01% - 2982
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.01% - 2983
Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029
ET 8.25 11/15/29 *Energy0.01% - 2984
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 2985
Engie Energia Chile Sa 144a 3.4% Jan 28 30
ECLCI 3.4 01/28/30 1Utilities0.01% - 2986
Enn Energy Hldgs Ltd 4.625% 05/17/2027 144A
XINAOG 4.625 05/17/2Utilities0.01% - 2987
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities0.01% - 2988
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities0.01% - 2989
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.01% - 2990
Entergy Louisiana Llc 3.25% Apr 01, 2028
ETR 3.25 04/01/28Utilities0.01% - 2991
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities0.01% - 2992
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities0.01% - 2993
Entergy Texas Inc
ETR 4 03/30/29Utilities0.01% - 2994
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 2995
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.01% - 2996
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.01% - 2997
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.01% - 2998
Equitable America Global Funding
Other0.01% - 2999
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials0.01% - 3000
Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030
EQH 1.75 11/15/30 14Financials0.01% - 3001
Equitable Finan 5.45% 03/03/28
EQH 5.45 03/03/28 14Financials0.01% - 3002
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities0.01% - 3003
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.01% - 3004
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate0.01% - 3005
Essex Portfolio Lp Company Guar 01/31 1.65
ESS 1.65 01/15/31Real Estate0.01% - 3006
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.01% - 3007
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples0.01% - 3008
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 3009
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.01% - 3010
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other0.01% - 3011
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.01% - 3012
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities0.01% - 3013
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities0.01% - 3014
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities0.01% - 3015
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.01% - 3016
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities0.01% - 3017
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities0.01% - 3018
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.01% - 3019
Eversource Energy 5.85 04/15/2031
ES 5.85 04/15/31Utilities0.01% - 3020
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.01% - 3021
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 3022
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 3023
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology0.01% - 3024
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate0.01% - 3025
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.01% - 3026
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 3027
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate0.01% - 3028
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.01% - 3029
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials0.01% - 3030
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.01% - 3031
F&G Global Funding
FG 2 09/20/28 144AFinancials0.01% - 3032
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials0.01% - 3033
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials0.01% - 3034
F+G Global Funding Secured 144A 09/28 4.65
Other0.01% - 3035
Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030
Other0.01% - 3036
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials0.01% - 3037
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.01% - 3038
Federal Realty Investmen 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.01% - 3039
Federal Realty Investment Trust 3.50% 2030-06-01
FRT 3.5 06/01/30Real Estate0.01% - 3040
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 3041
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials0.01% - 3042
Fedex Corporation 3.10% Aug 05, 2029
Other0.01% - 3043
Fedex Corporation 4.25% May 15, 2030
Other0.01% - 3044
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials0.01% - 3045
Ferguson Enterp 4.35% 03/15/31
Other0.01% - 3046
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.01% - 3047
Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30
FIHL 4.875 06/30/30 Financials0.01% - 3048
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 3049
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.01% - 3050
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.01% - 3051
Colbun Sa 3.15 03/06/2030
COLBUN 3.15 03/06/30Utilities0.01% - 3052
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 3053
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.01% - 3054
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy0.01% - 3055
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials0.01% - 3056
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.01% - 3057
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.01% - 3058
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities0.01% - 3059
Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2
EXC 2.2 03/01/30Utilities0.01% - 3060
Commonwealth Bank Of Australia 144A 3.15% Sep 19, 2027
CBAAU 3.15 09/19/27 Financials0.01% - 3061
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples0.01% - 3062
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples0.01% - 3063
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.01% - 3064
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other0.01% - 3065
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.01% - 3066
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 3067
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 3068
Consolidated Edison Co. Of New York Inc. 0.038 15-05-2028
ED 3.8 05/15/28Utilities0.01% - 3069
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities0.01% - 3070
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.01% - 3071
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples0.01% - 3072
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.01% - 3073
Constellation Brands Inc 2.875% 01/05/2030
STZ 2.875 05/01/30Consumer Staples0.01% - 3074
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.01% - 3075
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.01% - 3076
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.01% - 3077
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other0.01% - 3078
Consumers Energy Company 3.8 11/15/2028
CMS 3.8 11/15/28Utilities0.01% - 3079
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.01% - 3080
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.01% - 3081
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.01% - 3082
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.01% - 3083
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 3084
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials0.01% - 3085
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.01% - 3086
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other0.01% - 3087
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other0.01% - 3088
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.01% - 3089
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.01% - 3090
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 3091
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 3092
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.01% - 3093
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.01% - 3094
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy0.01% - 3095
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.01% - 3096
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.01% - 3097
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.01% - 3098
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate0.01% - 3099
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.01% - 3100
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 3101
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 3102
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.01% - 3103
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials0.01% - 3104
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 3105
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 3106
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary0.01% - 3107
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities0.01% - 3108
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.01% - 3109
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.01% - 3110
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities0.01% - 3111
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials0.01% - 3112
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials0.01% - 3113
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials0.01% - 3114
Daimler Trucks Finance North America, Llc 5.4 09/20/2028
DTRGR 5.4 09/20/28 1Financials0.01% - 3115
Daimler Truck Finan Na Regd 144A P/P 5.12500000 09/25/2027
DTRGR 5.125 09/25/27Financials0.01% - 3116
Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027
DTRGR 4.3 08/12/27 1Financials0.01% - 3117
Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028
DANBNK 4.375 06/12/2Financials0.01% - 3118
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary0.01% - 3119
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 3120
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary0.01% - 3121
Dayton Power And Light Co 4.55% Aug 15, 2030
Other0.01% - 3122
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials0.01% - 3123
De 8.1 05/15/30
DE 8.1 05/15/30Industrials0.01% - 3124
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials0.01% - 3125
John Deere Capital Corp 3.05 01/06/2028
DE 3.05 01/06/28 MTNFinancials0.01% - 3126
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials0.01% - 3127
John Deere Capital Corp 4.85 2029-10-11
DE 4.85 10/11/29 MTNFinancials0.01% - 3128
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 3129
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other0.01% - 3130
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other0.01% - 3131
John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18
Other0.01% - 3132
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.01% - 3133
Dell, Inc.
DELL 7.1 04/15/28Financials0.01% - 3134
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.01% - 3135
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 3136
Denso Corporation 144A 4.28% Sep 17, 2030
Other0.01% - 3137
Depository Trust Co 144A 4.55% Mar 27, 2031
Other0.01% - 3138
Depository Trust Co 144A 4.3% Mar 27, 2029
Other0.01% - 3139
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.01% - 3140
Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14
Other0.01% - 3141
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.01% - 3142
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.01% - 3143
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy0.01% - 3144
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.01% - 3145
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials0.01% - 3146
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate0.01% - 3147
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 3148
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials0.01% - 3149
Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15
Other0.01% - 3150
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities0.01% - 3151
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 3152
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 3153
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.01% - 3154
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.01% - 3155
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples0.01% - 3156
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 3157
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.01% - 3158
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials0.01% - 3159
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.01% - 3160
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.01% - 3161
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.01% - 3162
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology0.01% - 3163
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.01% - 3164
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials0.01% - 3165
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials0.01% - 3166
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials0.01% - 3167
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials0.01% - 3168
Ck Hutchison International 20 Ltd
CKHH 2.5 05/08/30 14Financials0.01% - 3169
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities0.01% - 3170
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities0.01% - 3171
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.01% - 3172
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 3173
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.01% - 3174
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials0.01% - 3175
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 3176
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 3177
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.01% - 3178
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 3179
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.01% - 3180
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 3181
Crh America Finance, Inc.
CRHID 3.4 05/09/27 1Financials0.01% - 3182
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.01% - 3183
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care0.01% - 3184
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials0.01% - 3185
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.01% - 3186
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.01% - 3187
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.01% - 3188
Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029
BCAJA 7 07/30/29 144Financials0.01% - 3189
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities0.01% - 3190
Camden Property Trust
CPT 4.1 10/15/28Real Estate0.01% - 3191
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.01% - 3192
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other0.01% - 3193
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.01% - 3194
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials0.01% - 3195
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.01% - 3196
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.01% - 3197
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other0.01% - 3198
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.01% - 3199
Canadian Pacific Kansas City Limited 2.88 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 3200
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.01% - 3201
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples0.01% - 3202
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.01% - 3203
Carlyle Finance Subsidiary Llc
CG 3.5 09/19/29 144AFinancials0.01% - 3204
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary0.01% - 3205
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials0.01% - 3206
Caterpillar Inc
CAT 2.6 09/19/29Industrials0.01% - 3207
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.01% - 3208
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.01% - 3209
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.01% - 3210
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other0.01% - 3211
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.01% - 3212
Celulosa Arauco Y Constitucion Sa
CELARA 4.25 04/30/29Materials0.01% - 3213
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials0.01% - 3214
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials0.01% - 3215
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.01% - 3216
Centerpoint Energy Inc. 2.95 3/1/2030
CNP 2.95 03/01/30Utilities0.01% - 3217
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.01% - 3218
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 3219
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.01% - 3220
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.01% - 3221
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 3222
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.01% - 3223
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.01% - 3224
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities0.01% - 3225
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials0.01% - 3226
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy0.01% - 3227
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.01% - 3228
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.01% - 3229
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 3230
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples0.01% - 3231
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials0.01% - 3232
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.01% - 3233
Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14
Other0.01% - 3234
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
C 5 05/28/29 MTNFinancials0.01% - 3235
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials0.01% - 3236
Citizens Vrn 01/29/36
Other0.01% - 3237
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials0.01% - 3238
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other0.01% - 3239
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities0.01% - 3240
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.01% - 3241
Cleveland Electric Illuminating Co 4.55 11/15/2030
FE 4.55 11/15/30 144Utilities0.01% - 3242
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples0.01% - 3243
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples0.01% - 3244
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples0.01% - 3245
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.01% - 3246
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials0.01% - 3247
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.01% - 3248
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials0.01% - 3249
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials0.01% - 3250
CNO GLOBA 4.375% 09/08/28
Other0.01% - 3251
American Honda Finance Sr Unsecured 01/31 4.45
Other0.01% - 3252
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.01% - 3253
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate0.01% - 3254
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate0.01% - 3255
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.01% - 3256
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 3257
American National Global Funding 5.55 01/28/2030
ANGINC 5.55 01/28/30Financials0.01% - 3258
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials0.01% - 3259
American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15
Other0.01% - 3260
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other0.01% - 3261
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.01% - 3262
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate0.01% - 3263
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.01% - 3264
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.01% - 3265
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities0.01% - 3266
Americo Life Inc
AMERIC 3.45 04/15/31Financials0.01% - 3267
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care0.01% - 3268
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.01% - 3269
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.01% - 3270
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other0.01% - 3271
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials0.01% - 3272
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 3273
Amphenol Corporation 3.9% Nov 15, 2028
Other0.01% - 3274
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology0.01% - 3275
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials0.01% - 3276
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials0.01% - 3277
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials0.01% - 3278
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials0.01% - 3279
Aon Corp
AON 4.5 12/15/28Financials0.01% - 3280
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 3281
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.01% - 3282
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials0.01% - 3283
Apollo Global Management Company Guar 01/31 4.6
Other0.01% - 3284
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.01% - 3285
Appalachian Power Company 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities0.01% - 3286
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities0.01% - 3287
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.01% - 3288
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities0.01% - 3289
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials0.01% - 3290
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other0.01% - 3291
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other0.01% - 3292
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.01% - 3293
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.01% - 3294
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.01% - 3295
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials0.01% - 3296
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials0.01% - 3297
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.01% - 3298
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.01% - 3299
Assurant Inc
AIZ 4.9 03/27/28Financials0.01% - 3300
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 3301
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care0.01% - 3302
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials0.01% - 3303
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials0.01% - 3304
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials0.01% - 3305
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials0.01% - 3306
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.01% - 3307
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials0.01% - 3308
Atlantic City Electric Co
EXC 4 10/15/28Utilities0.01% - 3309
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.01% - 3310
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.01% - 3311
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other0.01% - 3312
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities0.01% - 3313
Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16
ANZ 4.9 07/16/27Financials0.01% - 3314
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.01% - 3315
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.01% - 3316
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 3317
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 3318
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.01% - 3319
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.01% - 3320
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 3321
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary0.01% - 3322
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.01% - 3323
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 3324
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.01% - 3325
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.01% - 3326
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.01% - 3327
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate0.01% - 3328
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 3329
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.01% - 3330
Avalonbay Communities Inc 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.01% - 3331
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials0.01% - 3332
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials0.01% - 3333
Aviation Capital Group Llc 6.75 10-25-2028
ACGCAP 6.75 10/25/28Financials0.01% - 3334
Aviation Capital Group Sr Unsecured 144A 07/29 5.375
ACGCAP 5.375 07/15/2Financials0.01% - 3335
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials0.01% - 3336
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology0.01% - 3337
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials0.01% - 3338
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials0.01% - 3339
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.01% - 3340
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials0.01% - 3341
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials0.01% - 3342
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials0.01% - 3343
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials0.01% - 3344
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.01% - 3345
Bmw Us Capital Llc 0.043 03/17/2028
Other0.01% - 3346
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.01% - 3347
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate0.01% - 3348
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.01% - 3349
Realty Income Corp 3.2 2031-02-15
O 3.2 02/15/31Real Estate0.01% - 3350
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.01% - 3351
Realty Income Corporation 3.95% Feb 01, 2029
Other0.01% - 3352
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.01% - 3353
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.01% - 3354
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy0.01% - 3355
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.01% - 3356
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.01% - 3357
Rentokil Terminix Funding Plc
Other0.01% - 3358
Repsol E+P Cap Markets Company Guar 144A 09/28 4.805_20280916_4.805
Other0.01% - 3359
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.01% - 3360
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.01% - 3361
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials0.01% - 3362
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.01% - 3363
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.01% - 3364
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 3365
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials0.01% - 3366
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials0.01% - 3367
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials0.01% - 3368
RGA GLOBA 4.35% 08/25/28
RGA 4.35 08/25/28 14Financials0.01% - 3369
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other0.01% - 3370
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care0.01% - 3371
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other0.01% - 3372
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities0.01% - 3373
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials0.01% - 3374
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials0.01% - 3375
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.01% - 3376
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.01% - 3377
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.01% - 3378
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.01% - 3379
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary0.01% - 3380
Royalty Pharma Plc Company Guar 03/31 4.45
Other0.01% - 3381
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials0.01% - 3382
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 3383
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.01% - 3384
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials0.01% - 3385
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials0.01% - 3386
Ryder System, Inc. 4.95 2029-09-01
R 4.95 09/01/29 GMTNIndustrials0.01% - 3387
Ryder Sys 4.9% 12/01/29
R 4.9 12/01/29 MTNIndustrials0.01% - 3388
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 3389
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.01% - 3390
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.01% - 3391
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials0.01% - 3392
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other0.01% - 3393
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.01% - 3394
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.01% - 3395
Sk Telecom Co Ltd
SKM 6.625 07/20/27 1Communication Services0.01% - 3396
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials0.01% - 3397
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care0.01% - 3398
Sabal Trail Transmission Llc 4.246 2028-05-01
SABALT 4.246 05/01/2Energy0.01% - 3399
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.01% - 3400
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials0.01% - 3401
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials0.01% - 3402
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials0.01% - 3403
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other0.01% - 3404
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials0.01% - 3405
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary0.01% - 3406
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 3407
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.01% - 3408
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.01% - 3409
Saudi Arabian Oil Co 02/02/2029
Other0.01% - 3410
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials0.01% - 3411
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.01% - 3412
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other0.01% - 3413
Charles Schwab Corp/The 4.63 03/22/2030
SCHW 4.625 03/22/30Financials0.01% - 3414
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.01% - 3415
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials0.01% - 3416
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.01% - 3417
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy0.01% - 3418
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy0.01% - 3419
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials0.01% - 3420
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.01% - 3421
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.01% - 3422
Shinhan Bank Mtn 144A 4.63% May 13, 2030
SHNHAN 4.625 05/13/3Financials0.01% - 3423
Shinhan Financial Group Co Ltd 5 07-24-2028
SHINFN 5 07/24/28 14Financials0.01% - 3424
Shinhan Financial Group Co Ltd Mtn 144A 4.5% Jul 30, 2030 4.5 2030-07-30
Other0.01% - 3425
Shinhan Bank Co Ltd
SHNHAN 4 04/23/29 14Financials0.01% - 3426
Shinhan Bank Mtn 144A 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials0.01% - 3427
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials0.01% - 3428
Sierra Pacific Power Co 6.2 12/15/2055
Other0.01% - 3429
Sigma Finance Netherlands Bv
SIGMA 4.875 03/27/28Financials0.01% - 3430
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.01% - 3431
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate0.01% - 3432
Sinopec Group Overseas Development 2018 Ltd
SINOPE 2.95 08/08/29Financials0.01% - 3433
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.01% - 3434
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.01% - 3435
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 3436
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.01% - 3437
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12
Other0.01% - 3438
Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12
Other0.01% - 3439
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples0.01% - 3440
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.01% - 3441
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples0.01% - 3442
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.01% - 3443
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other0.01% - 3444
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials0.01% - 3445
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary0.01% - 3446
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services0.01% - 3447
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.01% - 3448
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 3449
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 3450
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials0.01% - 3451
Fifth Third Bancorp 4.57% Apr 29, 2032
Other0.01% - 3452
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials0.01% - 3453
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other0.01% - 3454
First Citizens Bancshare Subordinated 09/35 Var
Other0.01% - 3455
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.01% - 3456
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate0.01% - 3457
Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.01% - 3458
Firstenergy Transmission Llc 2.866 09/15/2028
FE 2.866 09/15/28 14Utilities0.01% - 3459
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.01% - 3460
Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031
Other0.01% - 3461
Cliedu 3.950 12/01/32
Other0.01% - 3462
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.01% - 3463
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities0.01% - 3464
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.01% - 3465
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities0.01% - 3466
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.01% - 3467
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.01% - 3468
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials0.01% - 3469
Ford Holdings Llc
F 9.3 03/01/30Consumer Discretionary0.01% - 3470
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.01% - 3471
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 3472
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology0.01% - 3473
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other0.01% - 3474
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services0.01% - 3475
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials0.01% - 3476
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other0.01% - 3477
Freeport-Mcmoran Inc 5 2027-09-01
FCX 5 09/01/27Materials0.01% - 3478
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.01% - 3479
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 3480
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.01% - 3481
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials0.01% - 3482
Fresenius Medical Care U.S. Finance Iii, Inc. 3.75 06/15/2029
FMEGR 3.75 06/15/29 Health Care0.01% - 3483
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials0.01% - 3484
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials0.01% - 3485
Ga Global Funding Trust Secured 144A 01/30 5.4 5.4 2030-01-13
GBLATL 5.4 01/13/30 Financials0.01% - 3486
Ga Global Funding Trust Secured 144A 09/30 4.5
Other0.01% - 3487
Gatx Corp. 3.5% 2028-03-15
GMT 3.5 03/15/28Industrials0.01% - 3488
Gatx Corp. 4.550%, 11/07/2028
GMT 4.55 11/07/28Industrials0.01% - 3489
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials0.01% - 3490
Gatx Corp. 4 06/30/2030
GMTIndustrials0.01% - 3491
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 3492
Gnl Quintero Sa 4.634 07/31/2029
GNLQCI 4.634 07/31/2Energy0.01% - 3493
Gabx Leasing 4.625 4/31
Other0.01% - 3494
Gs Caltex Corp 144A 4.72% Oct 28, 2030
Other0.01% - 3495
Gc Treasury Centre Co Company Guar 144A 03/31 2.98
PTTGC 2.98 03/18/31 Financials0.01% - 3496
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials0.01% - 3497
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.01% - 3498
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.01% - 3499
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials0.01% - 3500
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials0.01% - 3501
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.01% - 3502
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.01% - 3503
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.01% - 3504
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 3505
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.01% - 3506
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.01% - 3507
Georgia-pacific Llc
GP 7.25 06/01/28Materials0.01% - 3508
Georgia-pac Llc Sr Nt 144a 2.1 2027-04-30
GP 2.1 04/30/27 144AMaterials0.01% - 3509
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials0.01% - 3510
Georgia-Pacific Llc 144A 4.4% May 15, 2029 4.4 2029-05-15
Other0.01% - 3511
Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15
Other0.01% - 3512
Gildan Activewear Inc 10/F07/2030
Other0.01% - 3513
Glencore Funding Llc Company Guar 144A 10/27 3.875
GLENLN 3.875 10/27/2Materials0.01% - 3514
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.01% - 3515
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.01% - 3516
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 3517
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 3518
Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15
Other0.01% - 3519
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.01% - 3520
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials0.01% - 3521
Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125
GFISJ 6.125 05/15/29Materials0.01% - 3522
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.01% - 3523
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.01% - 3524
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.01% - 3525
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.01% - 3526
Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23
Other0.01% - 3527
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.01% - 3528
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.01% - 3529
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.01% - 3530
Golub Capital Ca 5.6% 04/15/31
Other0.01% - 3531
Goodman Us Finance Three Llc 3.7 03/15/2028
GMGAU 3.7 03/15/28 1Financials0.01% - 3532
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy0.01% - 3533
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials0.01% - 3534
Grupo Energia Bogota Sa Esp 4.88 05/15/2030
GEBCB 4.875 05/15/30Utilities0.01% - 3535
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials0.01% - 3536
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials0.01% - 3537
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials0.01% - 3538
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials0.01% - 3539
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials0.01% - 3540
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials0.01% - 3541
Guardian Life Global Funding 4.066% 09/05/2028
Other0.01% - 3542
Florida Power + Light Co Sr Unsecured 05/27 3.3
NEE 3.3 05/30/27 AUtilities0.01% - 3543
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.01% - 3544
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.01% - 3545
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.01% - 3546
Hca Inc 4.3% Nov 15, 2030
Other0.01% - 3547
Hp Inc 3.4% 06/17/30
HPQ 3.4 06/17/30Information Technology0.01% - 3548
Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031
Other0.01% - 3549
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples0.01% - 3550
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.01% - 3551
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials0.01% - 3552
Kennametal Inc Sr Unsecured 06/28 4.625
KMT 4.625 06/15/28Industrials0.01% - 3553
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 3554
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.01% - 3555
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.01% - 3556
Keybank Na/cleveland Oh
KEY 3.9 04/13/29 BKNFinancials0.01% - 3557
Keyspan Corp
NGGLN 8 11/15/30Utilities0.01% - 3558
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 3559
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate0.01% - 3560
Kilroy Realty L.P. 4.75 12/15/2028
KRC 4.75 12/15/28Real Estate0.01% - 3561
Kilroy Realty Lp 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.01% - 3562
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples0.01% - 3563
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.01% - 3564
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.01% - 3565
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate0.01% - 3566
Kirby Corp.
KEX 4.2 03/01/28Industrials0.01% - 3567
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials0.01% - 3568
Kookmin Bank 2.504/11/2030 144a
CITNAT 2.5 11/04/30 Financials0.01% - 3569
Citnat 4.625 04/21/28 144A
CITNAT 4.625 04/21/2Financials0.01% - 3570
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities0.01% - 3571
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities0.01% - 3572
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities0.01% - 3573
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029
KOHNPW 4.625 07/29/2Utilities0.01% - 3574
Korea National Oil Corp Regd 144A P/P 4.12500000
KOROIL 4.125 09/30/2Energy0.01% - 3575
Korea National Oil Corp Regd 144A P/P 4.25000000
KOROIL 4.25 09/30/29Energy0.01% - 3576
Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030
KOROIL 4.75 03/31/30Energy0.01% - 3577
Korea National Oil Corp Mtn 144A 4% Sep 29, 2028
Other0.01% - 3578
Korea National Oil Corp Mtn 144A 4.13% Sep 29, 2030
Other0.01% - 3579
Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031
Other0.01% - 3580
Korea National 4.875% 04/03/28
KOROIL 4.875 04/03/2Energy0.01% - 3581
Korea Gas Corp
KORGAS 3.125 07/20/2Utilities0.01% - 3582
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities0.01% - 3583
Kraton Corp
KRA 5 07/15/27 144AMaterials0.01% - 3584
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples0.01% - 3585
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples0.01% - 3586
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples0.01% - 3587
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples0.01% - 3588
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples0.01% - 3589
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples0.01% - 3590
06/52 1
KYOBOL V5.9 06/15/52Financials0.01% - 3591
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 3592
Lg Chem Ltd 144A 3.63% Apr 15, 2029
LGCHM 3.625 04/15/29Materials0.01% - 3593
Lg Energy 5.375% 07/02/27
LGENSO 5.375 07/02/2Industrials0.01% - 3594
Lgenergysolution Sr Unsecured 144A 04/28 5.25
LGENSO 5.25 04/02/28Industrials0.01% - 3595
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other0.01% - 3596
Lg Energy Solution Ltd 144A 5.25% Apr 02, 2031
Other0.01% - 3597
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 3598
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.01% - 3599
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials0.01% - 3600
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials0.01% - 3601
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.01% - 3602
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.01% - 3603
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care0.01% - 3604
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials0.01% - 3605
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.01% - 3606
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.01% - 3607
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.01% - 3608
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials0.01% - 3609
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.01% - 3610
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials0.01% - 3611
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary0.01% - 3612
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.01% - 3613
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary0.01% - 3614
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.01% - 3615
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other0.01% - 3616
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 3617
Lennar Corp
LEN 5 06/15/27Consumer Discretionary0.01% - 3618
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials0.01% - 3619
Lenovo Group Ltd
LENOVO 5.831 01/27/2Information Technology0.01% - 3620
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 3621
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities0.01% - 3622
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials0.01% - 3623
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care0.01% - 3624
Lincoln Fin Glbl Funding Secured 144A 08/30 4.625
LNC 4.625 08/18/30 1Financials0.01% - 3625
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other0.01% - 3626
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials0.01% - 3627
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials0.01% - 3628
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials0.01% - 3629
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other0.01% - 3630
Lockheed Martin Corp 1.85 06/15/2030
LMT 1.85 06/15/30Industrials0.01% - 3631
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.01% - 3632
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.01% - 3633
Lowe'S Cos Inc 6.88 02/15/2028
LOW 6.875 02/15/28Consumer Discretionary0.01% - 3634
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 3635
Lowe'S Cos Inc 3.95% 10/15/27
Other0.01% - 3636
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials0.01% - 3637
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.01% - 3638
M+T Bank Corporation Subordinated 04/36 Var
Other0.01% - 3639
M.D.C. Holdings, 3.85% 15jan2030, USD
MDC 3.85 01/15/30Consumer Discretionary0.01% - 3640
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials0.01% - 3641
Mgic Investment Corp
MTG 5.25 08/15/28Financials0.01% - 3642
Pubedu 6.250 10/01/53
Other0.01% - 3643
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.01% - 3644
Macquarie Group Ltd
MQGAU V4.654 03/27/2Financials0.01% - 3645
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials0.01% - 3646
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
MCAIRH 6.5 03/26/31 Financials0.01% - 3647
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 3648
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.01% - 3649
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 3650
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.01% - 3651
Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18
Other0.01% - 3652
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials0.01% - 3653
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy0.01% - 3654
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.01% - 3655
Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21
Other0.01% - 3656
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 3657
Markel Group Inc
MKL 3.35 09/17/29Financials0.01% - 3658
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary0.01% - 3659
Marriott International Inc 4.65% Dec 01, 2028
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 3660
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.01% - 3661
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary0.01% - 3662
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials0.01% - 3663
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 3664
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.01% - 3665
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.01% - 3666
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 3667
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology0.01% - 3668
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials0.01% - 3669
Masco Corp
MAS 2 10/01/30Industrials0.01% - 3670
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 3671
Massachusetts Electric Co 144a 1.729000% 11/24/2030
NGGLN 1.729 11/24/30Utilities0.01% - 3672
Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030
MASSMU 4.95 01/10/30Financials0.01% - 3673
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials0.01% - 3674
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other0.01% - 3675
Massmutual Global Funding Ii Mtn 144A 4.7% Apr 01, 2031
Other0.01% - 3676
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials0.01% - 3677
Massmutual Global Funding Ii 5.15 2029-05-30
MASSMU 5.15 05/30/29Financials0.01% - 3678
Mastec Inc
MTZ 4.5 08/15/28 144Industrials0.01% - 3679
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.01% - 3680
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials0.01% - 3681
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials0.01% - 3682
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials0.01% - 3683
Nestle Holdings Inc. 144A 5% Sep 12, 2028
NESNVX 5 09/12/28 14Consumer Staples0.01% - 3684
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology0.01% - 3685
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities0.01% - 3686
Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030
BRKHEC 2.4 05/01/30 Utilities0.01% - 3687
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials0.01% - 3688
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.01% - 3689
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials0.01% - 3690
New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027
NYLIFE 3.9 10/01/27 Financials0.01% - 3691
New York Life 4.05% 02/29
Other0.01% - 3692
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities0.01% - 3693
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 3694
Newmont Corp 2.8% 10/01/29
NEM 2.8 10/01/29Materials0.01% - 3695
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.01% - 3696
Nextera Energy Capital Company Guar 12/77 Var
NEE V4.8 12/01/77Utilities0.01% - 3697
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities0.01% - 3698
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.01% - 3699
National Grid Plc 4.647 10/03/2030 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.01% - 3700
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities0.01% - 3701
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities0.01% - 3702
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.01% - 3703
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology0.01% - 3704
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 3705
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.01% - 3706
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials0.01% - 3707
Nonghyup Bank Mtn 144A 4.25% Jul 06, 2027
NACF 4.25 07/06/27 1Financials0.01% - 3708
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials0.01% - 3709
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials0.01% - 3710
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials0.01% - 3711
Norfolk Southern Corp 7.25 02/15/2031
NSC 7.25 02/15/31Industrials0.01% - 3712
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials0.01% - 3713
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials0.01% - 3714
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials0.01% - 3715
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials0.01% - 3716
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other0.01% - 3717
Equinor Asa
EQNR 7.15 01/15/29Energy0.01% - 3718
Equinor Asa
EQNR 7.25 09/23/27Energy0.01% - 3719
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate0.01% - 3720
North Haven Private Income Fund Llc 5.13 09/25/2028
Other0.01% - 3721
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials0.01% - 3722
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials0.01% - 3723
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.01% - 3724
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.01% - 3725
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities0.01% - 3726
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials0.01% - 3727
Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029
NWMLIC 3.3 04/04/29 Financials0.01% - 3728
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials0.01% - 3729
Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027
NWMLIC 4.11 09/12/27Financials0.01% - 3730
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials0.01% - 3731
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials0.01% - 3732
Northwestern Mutual Glbl Secured 144A 08/28 4.125
NWMLIC 4.125 08/25/2Financials0.01% - 3733
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.01% - 3734
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.01% - 3735
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 3736
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials0.01% - 3737
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.01% - 3738
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.01% - 3739
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.01% - 3740
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials0.01% - 3741
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials0.01% - 3742
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 3743
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 3744
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.01% - 3745
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.01% - 3746
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 3747
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.01% - 3748
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials0.01% - 3749
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.01% - 3750
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.01% - 3751
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials0.01% - 3752
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other0.01% - 3753
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy0.01% - 3754
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.01% - 3755
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials0.01% - 3756
Ohio Power Co. 2.6 04/01/2030
AEP 2.6 04/01/30 PUtilities0.01% - 3757
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities0.01% - 3758
Oklahoma G+E Co Sr Unsecured 08/28 3.8
OGE 3.8 08/15/28Utilities0.01% - 3759
Oklahoma Gas And Electric Company 3.3% Mar 15, 2030
OGE 3.3 03/15/30Utilities0.01% - 3760
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.01% - 3761
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services0.01% - 3762
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.01% - 3763
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.01% - 3764
Omnicom Group I 4.75% 03/30/30
Other0.01% - 3765
Omnicom Group 2.4 3/31
Other0.01% - 3766
Omnicom Group Inc 4.2 3/2/2029
Other0.01% - 3767
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate0.01% - 3768
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate0.01% - 3769
Oncor Electric Delivery Co Llc 2.750000% 05/15/2030
ONCRTX 2.75 05/15/30Utilities0.01% - 3770
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.01% - 3771
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care0.01% - 3772
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 3773
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy0.01% - 3774
Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.01% - 3775
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.01% - 3776
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 3777
Orix Corp 4.45 09/09/2030
Other0.01% - 3778
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 3779
Oshkosh Corp
OSK 4.6 05/15/28Industrials0.01% - 3780
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials0.01% - 3781
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 3782
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials0.01% - 3783
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials0.01% - 3784
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials0.01% - 3785
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.01% - 3786
Ppg Industries Inc 2.55 06/15/2030
PPG 2.55 06/15/30Materials0.01% - 3787
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials0.01% - 3788
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary0.01% - 3789
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 3790
Hanwha Futureproof Corp 4.75 04/30/2028
HWFPCO 4.75 04/30/28Financials0.01% - 3791
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.01% - 3792
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other0.01% - 3793
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.01% - 3794
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.01% - 3795
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate0.01% - 3796
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate0.01% - 3797
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate0.01% - 3798
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate0.01% - 3799
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.01% - 3800
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.01% - 3801
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.01% - 3802
Hercules Capita 5.35% 02/10/29
Other0.01% - 3803
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.01% - 3804
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 3805
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.01% - 3806
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.01% - 3807
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology0.01% - 3808
Hp Enterprise Co 4.5% 03/23/28
Other0.01% - 3809
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other0.01% - 3810
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate0.01% - 3811
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.01% - 3812
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate0.01% - 3813
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary0.01% - 3814
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 3815
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.01% - 3816
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other0.01% - 3817
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.01% - 3818
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials0.01% - 3819
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials0.01% - 3820
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials0.01% - 3821
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.01% - 3822
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.01% - 3823
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 3824
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.01% - 3825
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.01% - 3826
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.01% - 3827
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary0.01% - 3828
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials0.01% - 3829
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials0.01% - 3830
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials0.01% - 3831
Hyundai Capital America Corp. Note 2029-03-19
HYNMTR 5.35 03/19/29Financials0.01% - 3832
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other0.01% - 3833
Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029
Other0.01% - 3834
Hyundai Capital America Mtn 144A 5% Apr 07, 2031
Other0.01% - 3835
Hyundai Capital Services 5.13 02-05-2029
HYUCAP 5.125 02/05/2Financials0.01% - 3836
Hyundai Capital Services, Inc. 5.25 01/22/2028
HYUCAP 5.25 01/22/28Financials0.01% - 3837
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.01% - 3838
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.01% - 3839
Icici Bank Ltd
ICICI 3.8 12/14/27 1Financials0.01% - 3840
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.01% - 3841
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.01% - 3842
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 3843
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 3844
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 3845
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials0.01% - 3846
Indiana Michigan Power Co. 3.85% 15 May 2028
AEP 3.85 05/15/28Utilities0.01% - 3847
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.01% - 3848
Infraestructura Energetica Nova Sab De Cv
IENOVA 3.75 01/14/28Utilities0.01% - 3849
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials0.01% - 3850
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials0.01% - 3851
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.01% - 3852
Intercorp Peru Ltd
IFHBH 3.875 08/15/29Financials0.01% - 3853
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.01% - 3854
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology0.01% - 3855
International Business Machines Co 4.3% Feb 03, 2031
Other0.01% - 3856
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials0.01% - 3857
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities0.01% - 3858
Interstate Power And Light Co 3.6% Apr 01, 2029
LNT 3.6 04/01/29Utilities0.01% - 3859
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities0.01% - 3860
Intesa Sanpaolo Spa 3.875 01-12-2028
ISPIM 3.875 01/12/28Financials0.01% - 3861
Intesa Sanpaolo S P A Rcpts Cl N 144a 2029-09-23
ISPIM 4 09/23/29 NRFinancials0.01% - 3862
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology0.01% - 3863
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 3864
Inversiones Cmpc Sa 144a 3.85% 1/13/2030
CMPCCI 3.85 01/13/30Materials0.01% - 3865
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.01% - 3866
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.01% - 3867
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities0.01% - 3868
Itc Holdings Corp Sr Unsecured 144A 04/31 4.875
Other0.01% - 3869
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 3870
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology0.01% - 3871
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology0.01% - 3872
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.01% - 3873
Jackson Nat Life
JXN 4.7 06/05/28 144Financials0.01% - 3874
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials0.01% - 3875
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other0.01% - 3876
Japan Tob 4.85% 05/15/28
JAPTOB 4.85 05/15/28Consumer Staples0.01% - 3877
Jefferies Group Llc
JEF 6.45 06/08/27Financials0.01% - 3878
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.01% - 3879
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.01% - 3880
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.01% - 3881
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology0.01% - 3882
Keb Hana Bank Mtn 144A 4% Oct 21, 2030
Other0.01% - 3883
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care0.01% - 3884
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary0.01% - 3885
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples0.01% - 3886
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.01% - 3887
Mccormick & 4.15 2/29 4.15
Other0.01% - 3888
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 3889
Mckesson Corp.
MCK 3.95 02/16/28Health Care0.01% - 3890
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 3891
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 3892
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials0.01% - 3893
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary0.01% - 3894
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials0.01% - 3895
Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028
MBGGR 4.75 03/31/28 Financials0.01% - 3896
Mercedes-Benz Finance North America Llc 0.0413 03/10/2028
Other0.01% - 3897
Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10
Other0.01% - 3898
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care0.01% - 3899
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.01% - 3900
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.01% - 3901
Merck & Co Inc 3.85 09/15/2027
Other0.01% - 3902
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials0.01% - 3903
Met Tower Global Funding Mtn 144A 4% Oct 01, 2027
MET 4 10/01/27 144AFinancials0.01% - 3904
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials0.01% - 3905
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other0.01% - 3906
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other0.01% - 3907
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary0.01% - 3908
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities0.01% - 3909
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities0.01% - 3910
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials0.01% - 3911
MET LIFE GLOB 4.15 8/28
MET 4.15 08/25/28 14Financials0.01% - 3912
Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
Other0.01% - 3913
Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029
MET 3.05 06/17/29 14Financials0.01% - 3914
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials0.01% - 3915
MetLife Global Funding I, 4.4% 30jun2027, USD
MET 4.4 06/30/27 144Financials0.01% - 3916
Metropolitan Life Global Funding I
MET 4.3 08/25/29 144Financials0.01% - 3917
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
MET 5.4 09/12/28 144Financials0.01% - 3918
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology0.01% - 3919
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.01% - 3920
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate0.01% - 3921
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.01% - 3922
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities0.01% - 3923
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.01% - 3924
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 3925
Mitsubishi Corp 5 07-05-2028
MITCO 5 07/05/28 144Industrials0.01% - 3926
Mitsubishi Corporation 144A 5% Jul 02, 2029
MITCO 5 07/02/29 144Industrials0.01% - 3927
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other0.01% - 3928
Mitsubishi Corporation 144A 4.13% Sep 09, 2030
Other0.01% - 3929
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials0.01% - 3930
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials0.01% - 3931
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other0.01% - 3932
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.01% - 3933
Mitsubishi Ufj Financial Group Inc 4.59% Apr 18, 2030 4.59 2030-04-18
Other0.01% - 3934
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.01% - 3935
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials0.01% - 3936
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials0.01% - 3937
Mizuho Financial Group, I 2.591 05/24/2031
MIZUHO V2.591 05/25/Financials0.01% - 3938
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.01% - 3939
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 3940
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.01% - 3941
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples0.01% - 3942
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities0.01% - 3943
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials0.01% - 3944
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.01% - 3945
Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior
MSDL 6.15 05/17/29Financials0.01% - 3946
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.01% - 3947
Morgan Stanley Private Bank Na 02/08/2030
Other0.01% - 3948
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 3949
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 3950
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.01% - 3951
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.01% - 3952
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology0.01% - 3953
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials0.01% - 3954
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials0.01% - 3955
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials0.01% - 3956
Myriad International Holdings Company Guar 144a 07/27 4.85
PRXNA 4.85 07/06/27 Communication Services0.01% - 3957
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials0.01% - 3958
Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01
NBNAUS 4 10/01/27 14Communication Services0.01% - 3959
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services0.01% - 3960
Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030
Other0.01% - 3961
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other0.01% - 3962
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.01% - 3963
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 3964
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.01% - 3965
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.01% - 3966
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology0.01% - 3967
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials0.01% - 3968
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities0.01% - 3969
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other0.01% - 3970
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.01% - 3971
National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027
NFG 3.95 09/15/27Energy0.01% - 3972
National Fuel Gas Company 4.75% Sep 01, 2028
NFG 4.75 09/01/28Energy0.01% - 3973
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 3974
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 3975
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate0.01% - 3976
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate0.01% - 3977
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate0.01% - 3978
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate0.01% - 3979
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.01% - 3980
National Rural Util Coop Collateral T 03/29 3.7
NRUC 3.7 03/15/29Utilities0.01% - 3981
National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030
NRUC 2.4 03/15/30Utilities0.01% - 3982
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities0.01% - 3983
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials0.01% - 3984
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 3985
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 3986
National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027
NRUC 5.1 05/06/27 MTFinancials0.01% - 3987
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities0.01% - 3988
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.01% - 3989
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 3990
National 4.4% 05/11/29 4.4 2029-05-11
Other0.01% - 3991
Pt Pertamina (persero) 3.10%, Due 08/25/2030
PERTIJ 3.1 08/27/30 Energy0.01% - 3992
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy0.01% - 3993
Pttep Treasury Center Co Ltd 2.99 01/15/2030
PTTEPT 2.993 01/15/3Financials0.01% - 3994
Paccar Financial Corp
PCAR 4.6 01/10/28Financials0.01% - 3995
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.01% - 3996
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials0.01% - 3997
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.01% - 3998
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.01% - 3999
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials0.01% - 4000
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials0.01% - 4001
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.01% - 4002
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities0.01% - 4003
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.01% - 4004
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.01% - 4005
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.01% - 4006
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials0.01% - 4007
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials0.01% - 4008
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials0.01% - 4009
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials0.01% - 4010
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials0.01% - 4011
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials0.01% - 4012
Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030
PACLIF 4.85 02/10/30Financials0.01% - 4013
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other0.01% - 4014
Pacificorp 3.5 2029-06-15
BRKHEC 3.5 06/15/29Utilities0.01% - 4015
Pacificorp 02.7000 09/15/2030
BRKHEC 2.7 09/15/30Utilities0.01% - 4016
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 4017
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.01% - 4018
Pacificorp 4.25% Mar 15, 2029
Other0.01% - 4019
Pacificorp 4.65% Apr 15, 2029
Other0.01% - 4020
Pacificorp 5.1% 04/15/31
Other0.01% - 4021
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 4022
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.01% - 4023
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.01% - 4024
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.01% - 4025
Patterson-uti Energy Inc.
PTEN 5.15 11/15/29Energy0.01% - 4026
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.01% - 4027
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.01% - 4028
Pennsylvania Electric Company 144a 3.25% Mar 15, 2028
FE 3.25 03/15/28 144Utilities0.01% - 4029
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities0.01% - 4030
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials0.01% - 4031
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials0.01% - 4032
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials0.01% - 4033
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials0.01% - 4034
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials0.01% - 4035
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.01% - 4036
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials0.01% - 4037
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care0.01% - 4038
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 4039
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples0.01% - 4040
Perusahaan Listrik Negara Pt
PLNIJ 5.375 01/25/29Utilities0.01% - 4041
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities0.01% - 4042
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 3 06/30/30 144Utilities0.01% - 4043
Petro-canada
SUCN 7 11/15/28Energy0.01% - 4044
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.01% - 4045
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples0.01% - 4046
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples0.01% - 4047
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other0.01% - 4048
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.01% - 4049
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate0.01% - 4050
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.01% - 4051
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.01% - 4052
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials0.01% - 4053
Polaris Inc Sr Unsecured 03/31 5.6
Other0.01% - 4054
Posco Co Ltd 144A 4.5% Jan 16, 2031
Other0.01% - 4055
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials0.01% - 4056
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary0.01% - 4057
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.01% - 4058
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials0.01% - 4059
Pricoa Global Funding I 4.4% 2027-08-27
PRU 4.4 08/27/27 144Financials0.01% - 4060
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.01% - 4061
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials0.01% - 4062
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials0.01% - 4063
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials0.01% - 4064
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials0.01% - 4065
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials0.01% - 4066
Principal Life Global Funding Ii 4.60%, Due 08/19/2027
PFG 4.6 08/19/27 144Financials0.01% - 4067
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials0.01% - 4068
Principal Life Global Funding Ii 4.25% 08/18/2028
PFG 4.25 08/18/28 14Financials0.01% - 4069
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.01% - 4070
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.01% - 4071
Progressive Corp.
PGR 4 03/01/29Financials0.01% - 4072
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.01% - 4073
Nasgen 5.125 06/01/46
Other0.01% - 4074
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 4075
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate0.01% - 4076
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.01% - 4077
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 4078
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.01% - 4079
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate0.01% - 4080
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.01% - 4081
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.01% - 4082
Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15
Other0.01% - 4083
Promigas Sa Esp / Gases Del Pacifico Sac
PROMIG 3.75 10/16/29Utilities0.01% - 4084
Protective Life Corp
PROTLI 4.3 09/30/28 Financials0.01% - 4085
Protective Life Corp
PROTLI 3.4 01/15/30 Financials0.01% - 4086
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials0.01% - 4087
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials0.01% - 4088
Protective Life Global 4.714 07/06/2027
PROTLI 4.714 07/06/2Financials0.01% - 4089
Protective Life Global Funding 5.467 12-08-2028
PROTLI 5.467 12/08/2Financials0.01% - 4090
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials0.01% - 4091
Protective Life Global Funding 09/13/2027
PROTLI 4.335 09/13/2Financials0.01% - 4092
Protective Life Global Regd 144A P/P 4.77200000 2029-12-09
PROTLI 4.772 12/09/2Financials0.01% - 4093
Protective Life Global Funding 4.16 01/15/2029
Other0.01% - 4094
Protectiv 4.827% 04/14/31
Other0.01% - 4095
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials0.01% - 4096
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials0.01% - 4097
Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15
XEL 3.7 06/15/28Utilities0.01% - 4098
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.01% - 4099
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other0.01% - 4100
Pub Svc New Hamp 1St Mortgage 07/28 4.4
ES 4.4 07/01/28Utilities0.01% - 4101
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities0.01% - 4102
Public Service Electric And Gas Co 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities0.01% - 4103
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 4104
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.01% - 4105
Public Service Electric 1St Mortgage 01/30 2.45
PEG 2.45 01/15/30 MTUtilities0.01% - 4106
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.01% - 4107
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate0.01% - 4108
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate0.01% - 4109
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate0.01% - 4110
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate0.01% - 4111
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.01% - 4112
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities0.01% - 4113
Pulte Group Inc 4.25 03/01/2031 4.25 2031-03-01
Other0.01% - 4114
Ooredoo International Finance Ltd
QTELQD 3.875 01/31/2Financials0.01% - 4115
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.01% - 4116
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials0.01% - 4117
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.01% - 4118
QUANTA SERVICES 4.5 1/31
PWR 4.5 01/15/31Industrials0.01% - 4119
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.01% - 4120
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.01% - 4121
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy0.01% - 4122
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.01% - 4123
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials0.01% - 4124
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate0.01% - 4125
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate0.01% - 4126
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.01% - 4127
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.01% - 4128
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.01% - 4129
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.01% - 4130
Transportadora De Gas Internacional Sa Esp
TRAGSA 5.55 11/01/28Energy0.01% - 4131
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.01% - 4132
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities0.01% - 4133
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.01% - 4134
Tyco Electronics Group Sa 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.01% - 4135
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate0.01% - 4136
Udr Inc Mtn 3.5% Jan 15, 2028
UDR 3.5 01/15/28 GMTReal Estate0.01% - 4137
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate0.01% - 4138
Waste Management Inc 7 07/15/2028
WM 7 07/15/28Industrials0.01% - 4139
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials0.01% - 4140
Usaa Capital Corp Sr Unsecured 144A 06/28 4.375
USAACA 4.375 06/01/2Financials0.01% - 4141
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other0.01% - 4142
Ultratech Cement Ltd
UTCMIN 2.8 02/16/31 Materials0.01% - 4143
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials0.01% - 4144
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples0.01% - 4145
Union Electric Co
AEE 2.95 06/15/27Utilities0.01% - 4146
Union Electric Co 3.5% Mar 15, 2029
AEE 3.5 03/15/29Utilities0.01% - 4147
Union Electric Co 2.95 03-15-2030
AEE 2.95 03/15/30Utilities0.01% - 4148
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials0.01% - 4149
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials0.01% - 4150
United Parcel Service of America Inc.
UPS 7.62 04/01/30Industrials0.01% - 4151
United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01
UPS 2.5 09/01/29Industrials0.01% - 4152
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials0.01% - 4153
United Technologies Corp
RTX 6.7 08/01/28Industrials0.01% - 4154
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.01% - 4155
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.01% - 4156
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care0.01% - 4157
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care0.01% - 4158
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials0.01% - 4159
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other0.01% - 4160
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy0.01% - 4161
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 4162
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.01% - 4163
Var Energi Asa 5% 05/18/2027 144A
VARNO 5 05/18/27 144Energy0.01% - 4164
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate0.01% - 4165
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology0.01% - 4166
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other0.01% - 4167
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate0.01% - 4168
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate0.01% - 4169
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities0.01% - 4170
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.01% - 4171
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 4172
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.01% - 4173
Vistra 4.3% 10/28
Other0.01% - 4174
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials0.01% - 4175
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials0.01% - 4176
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials0.01% - 4177
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other0.01% - 4178
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials0.01% - 4179
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.01% - 4180
Voya Global Funding Secured 144A 11/30 4.6
Other0.01% - 4181
Wea Finance Llc 4.13% 2028-09-20
URWFP 4.125 09/20/28Real Estate0.01% - 4182
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.01% - 4183
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 4184
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.01% - 4185
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 4186
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities0.01% - 4187
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.01% - 4188
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.01% - 4189
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials0.01% - 4190
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.01% - 4191
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples0.01% - 4192
Walmart Inc 4% Apr 30, 2029 4 2029-04-30
Other0.01% - 4193
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.01% - 4194
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.01% - 4195
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.01% - 4196
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials0.01% - 4197
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.01% - 4198
Webster F Vrn 09/11/35
Other0.01% - 4199
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.01% - 4200
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate0.01% - 4201
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate0.01% - 4202
Western Alliance Bank Subordinated 11/35 Var
Other0.01% - 4203
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy0.01% - 4204
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy0.01% - 4205
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials0.01% - 4206
Southern California Edison Company 3.65% Mar 01, 2028
EIX 3.65 03/01/28 BUtilities0.01% - 4207
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities0.01% - 4208
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities0.01% - 4209
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.01% - 4210
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.01% - 4211
Southern Co 1.75 03/15/2028
SO 1.75 03/15/28 21-Utilities0.01% - 4212
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities0.01% - 4213
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials0.01% - 4214
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 4215
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.01% - 4216
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities0.01% - 4217
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.01% - 4218
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.01% - 4219
Sp Group Treasury Pte. Ltd. 4.625 11/21/2029
SPSP 4.625 11/21/29 Financials0.01% - 4220
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials0.01% - 4221
Standard Chartered Plc
STANLN V4.866 03/15/Financials0.01% - 4222
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials0.01% - 4223
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.01% - 4224
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.01% - 4225
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.01% - 4226
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary0.01% - 4227
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary0.01% - 4228
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.01% - 4229
State Street Corp
STT V3.031 11/01/34Financials0.01% - 4230
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 4231
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.01% - 4232
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary0.01% - 4233
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary0.01% - 4234
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.01% - 4235
Stifel Financial Corp. 4 5/15/2030
SFFinancials0.01% - 4236
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 4237
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate0.01% - 4238
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 4239
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.01% - 4240
Store Capital Llc 144A 4.95% Feb 11, 2031
Other0.01% - 4241
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care0.01% - 4242
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials0.01% - 4243
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials0.01% - 4244
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials0.01% - 4245
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.01% - 4246
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.01% - 4247
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials0.01% - 4248
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials0.01% - 4249
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials0.01% - 4250
Sumitomo Mitsui Trust Bank Ltd 4.45 09/10/2027
SUMITR 4.45 09/10/27Financials0.01% - 4251
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials0.01% - 4252
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials0.01% - 4253
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other0.01% - 4254
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials0.01% - 4255
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.01% - 4256
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.01% - 4257
Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027
SHBASS 5.125 05/28/2Financials0.01% - 4258
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.01% - 4259
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials0.01% - 4260
Td Synnex Corp 2.38 08/09/2028
SNX 2.375 08/09/28Information Technology0.01% - 4261
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials0.01% - 4262
Synovus Bank 0 01/15/2036
Other0.01% - 4263
Syngenta Finance Nv 5.18 04/24/2028
SYNNVX 5.182 04/24/2Financials0.01% - 4264
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.01% - 4265
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.01% - 4266
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples0.01% - 4267
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.01% - 4268
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities0.01% - 4269
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 4270
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.01% - 4271
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary0.01% - 4272
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.01% - 4273
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services0.01% - 4274
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.01% - 4275
Tsmc Global Ltd 144A 4.38% Jul 22, 2027
TAISEM 4.375 07/22/2Information Technology0.01% - 4276
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.01% - 4277
Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029
TTWO 5.4 06/12/29Information Technology0.01% - 4278
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 4279
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate0.01% - 4280
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.01% - 4281
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.01% - 4282
Targa Resources Corp Company Guar 04/31 4.35
Other0.01% - 4283
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.01% - 4284
Telus Corp.
TCN 3.7 09/15/27Communication Services0.01% - 4285
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.01% - 4286
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy0.01% - 4287
Texas Capital Bancshares Sr Unsecured 02/32 Var
Other0.01% - 4288
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy0.01% - 4289
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology0.01% - 4290
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology0.01% - 4291
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials0.01% - 4292
Textron Inc 3.9% Sep 17, 2029
TXT 3.9 09/17/29Industrials0.01% - 4293
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials0.01% - 4294
Thaioil Treasury Center Co Ltd 2.5 06/18/2030
TOPTB 2.5 06/18/30 1Financials0.01% - 4295
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.01% - 4296
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials0.01% - 4297
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.01% - 4298
Timken Co. 4.5 12/15/2028
TKR 4.5 12/15/28Industrials0.01% - 4299
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 4300
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.01% - 4301
Torchmark Corp
GL 4.55 09/15/28Financials0.01% - 4302
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials0.01% - 4303
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.01% - 4304
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary0.01% - 4305
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials0.01% - 4306
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.01% - 4307
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.01% - 4308
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.01% - 4309
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.01% - 4310
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.01% - 4311
Western Union Co/The 06/15/2029 2029-06-15
Other0.01% - 4312
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials0.01% - 4313
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials0.01% - 4314
Westrock Mwv Llc
SW 8.2 01/15/30Materials0.01% - 4315
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy0.01% - 4316
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.01% - 4317
Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030
WMB 4.8 11/15/29Energy0.01% - 4318
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials0.01% - 4319
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.01% - 4320
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.01% - 4321
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.01% - 4322
Wisconsin Electric Power Company 3.95% 03/01/2029
Other0.01% - 4323
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.01% - 4324
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.01% - 4325
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.01% - 4326
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other0.01% - 4327
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.01% - 4328
Woori Bank
WOORIB 4.875 01/26/2Financials0.01% - 4329
Woori Bank Mtn 144A 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials0.01% - 4330
Woori Bank
WOORIB 5.125 08/06/2Financials0.01% - 4331
Woori Bank 6.38 07/24/2029
WOORIB V6.375 PERP 1Financials0.01% - 4332
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.01% - 4333
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials0.01% - 4334
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.01% - 4335
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.01% - 4336
Yamana Gold Inc
YRICN 4.625 12/15/27Materials0.01% - 4337
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.01% - 4338
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care0.01% - 4339
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials0.01% - 4340
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials0.01% - 4341
Zions Ban Vrn 02/09/29
Other0.01% - 4342
Corp. Note
ZTS 3.9 08/20/28Health Care0.01% - 4343
F/C Cattle Feeder Fut Apr26 04/30/2026
Other0.01% - 4344
Kinder Morgan Inc 2 2031-02-15
Other0.01% - 4345
Schlumberger Holdings Corp 4.5 05/15/2028
Other0.01% - 4346
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.01% - 4347
Charles Schwab Corp 4 02/01/2029
Other0.01% - 4348
American Medical Systems Europe Bv 3.5 2032-03-08
Other0.01% - 4349
Marsh & Mclennan Cos Inc 4.85% 11/15/2031
Other0.01% - 4350
Forward Foreign Currency Contract
Other0.01% - 4351
Sncf Rese 5.25% 01/31/35
Other0.01% - 4352
Csx Corp 4.3%03/01/2048
Other0.01% - 4353
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 4354
Wisconsin Electr 1.7% 06/15/28
WEC 1.7 06/15/28Utilities0.00% - 4355
Woori Bank Mtn 144A 4.13% Jan 27, 2031
Other0.00% - 4356
Xiaomi Best Time International Ltd 3.38 04/29/2030
XIAOMI 3.375 04/29/3Information Technology0.00% - 4357
Jpmorgan Chase Bank, National Association
Other0.00% - 4358
Transelec Sa 144A 3.88% Jan 12, 2029
TSELEC 3.875 01/12/2Utilities0.00% - 4359
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy0.00% - 4360
Next Properties 144A 4.87 Jan 15, 2030
Other0.00% - 4361
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials0.00% - 4362
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials0.00% - 4363
Unicredit Spa Global Nt 144a N Nt 4.625 2027-04-12
UCGIM 4.625 04/12/27Financials0.00% - 4364
Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028
VIKCRU 5 02/15/28 14Financials0.00% - 4365
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.00% - 4366
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.00% - 4367
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.00% - 4368
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials0.00% - 4369
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.00% - 4370
Walmart Inc 2.38% Sep 24, 2029
WMT 2.375 09/24/29Consumer Staples0.00% - 4371
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.00% - 4372
Wells Fargo & Company Mtn 4.1% Jan 29, 2029
Other0.00% - 4373
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care0.00% - 4374
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.00% - 4375
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.00% - 4376
Tampa Electric Co 2.4 03/15/2031
TE 2.4 03/15/31Utilities0.00% - 4377
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services0.00% - 4378
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials0.00% - 4379
Thaioil Treasury Center Co Ltd
TOPTB 4.625 11/20/28Financials0.00% - 4380
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.00% - 4381
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary0.00% - 4382
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.00% - 4383
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials0.00% - 4384
Anglo American Capital Plc 144A 4% Sep 11, 2027
AALLN 4 09/11/27 144Materials0.00% - 4385
Anglo American Cap 2.875%
AALLN 2.875 03/17/31Materials0.00% - 4386
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials0.00% - 4387
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.00% - 4388
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities0.00% - 4389
Ascension Health 4.08% Oct 15, 2028
Other0.00% - 4390
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities0.00% - 4391
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.00% - 4392
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials0.00% - 4393
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.00% - 4394
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples0.00% - 4395
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples0.00% - 4396
Constellation Energy Generation Llc 02/01/2029
Other0.00% - 4397
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate0.00% - 4398
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials0.00% - 4399
Crestwood Midstream Partners Lp
ET 7.375 02/01/31 14Energy0.00% - 4400
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.00% - 4401
Dte Energy Co 2.95 03/01/2030
DTE 2.95 03/01/30Utilities0.00% - 4402
Daimler Finance Na Llc Regd 144A P/P 2.45000000
MBGGR 2.45 03/02/31 Financials0.00% - 4403
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other0.00% - 4404
Deere & Co.
DE 7.125 03/03/31Industrials0.00% - 4405
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.00% - 4406
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials0.00% - 4407
Development Bk Of Japan Sr Unsecured 144A 08/27 4 4 2027-08-28
DBJJP 4 08/28/27 144Financials0.00% - 4408
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.00% - 4409
Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034
BCOCPE V6.2 06/07/34Financials0.00% - 4410
Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23
Other0.00% - 4411
Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10
Other0.00% - 4412
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care0.00% - 4413
Barclays Bank Plc Mtn 144A 4.4% Jun 15, 2027
BACR 4.4 06/15/27 GMFinancials0.00% - 4414
Barclays Bank Plc 4.4% Jun 16, 2027
BACR 4.4 06/16/27 GMFinancials0.00% - 4415
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care0.00% - 4416
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials0.00% - 4417
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other0.00% - 4418
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials0.00% - 4419
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials0.00% - 4420
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care0.00% - 4421
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care0.00% - 4422
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care0.00% - 4423
Apt Pipelines Ltd 144A 4.25% Jul 15, 2027
APAAU 4.25 07/15/27 Industrials0.00% - 4424
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.00% - 4425
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.00% - 4426
ALABAMA P 4.3% 03/15/31
Other0.00% - 4427
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.00% - 4428
Alibaba Group Holding Sr Unsecured 02/31 2.125
BABA 2.125 02/09/31Consumer Discretionary0.00% - 4429
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.00% - 4430
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials0.00% - 4431
Crh America Finance Inc 4.4 02/09/2031
Other0.00% - 4432
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.00% - 4433
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.00% - 4434
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials0.00% - 4435
China Southern Power Grid International Finance Bvi Co. Ltd.
SOPOWZ 3.5 05/08/27 Utilities0.00% - 4436
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.00% - 4437
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials0.00% - 4438
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.00% - 4439
Edison International 5% May 05, 2028 5 2028-05-05
Other0.00% - 4440
Embraer Netherlands Finance B.V. 7 07-28-2030
EMBRBZ 7 07/28/30 14Industrials0.00% - 4441
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other0.00% - 4442
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.00% - 4443
Equitable Holdings, Inc.
EQH 7 04/01/28Financials0.00% - 4444
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials0.00% - 4445
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other0.00% - 4446
Michigan State Building Authority 5 04/15/2028
Other0.00% - 4447
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials0.00% - 4448
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other0.00% - 4449
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology0.00% - 4450
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 4451
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples0.00% - 4452
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.00% - 4453
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 4454
Posco 4.5 08/04/2027
POHANG 4.5 08/04/27 Materials0.00% - 4455
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.00% - 4456
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other0.00% - 4457
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 4458
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.00% - 4459
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.00% - 4460
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities0.00% - 4461
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy0.00% - 4462
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.00% - 4463
Howmet Aerospace Inc 3.9 4/15/2029
Other0.00% - 4464
Hubbell Inc 2.3% 15/03/2031
HUBB 2.3 03/15/31Industrials0.00% - 4465
Hyundai Capital Services Inc 3.63 08/29/2027
HYUCAP 3.625 08/29/2Financials0.00% - 4466
Ing Groep Nv
INTNED V2.727 04/01/Financials0.00% - 4467
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary0.00% - 4468
Intercorp Financial Services, Inc
Other0.00% - 4469
International Business Machines Co 4% Feb 03, 2029
Other0.00% - 4470
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials0.00% - 4471
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials0.00% - 4472
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.00% - 4473
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials0.00% - 4474
Jackson National Life Global Funding 5.55%, Due 07/02/2027
JXN 5.55 07/02/27 14Financials0.00% - 4475
Jpmorgan Chase & Co 1.05 06/23/2027
JPM 1.05 06/23/27 MTFinancials0.00% - 4476
Jpmorgan Chase Financial Company L Mtn 4.13% Sep 21, 2029 4.13 2029-09-21
Other0.00% - 4477
Kt Corporation 144A 4.13% Feb 02, 2028
KOREAT 4.125 02/02/2Communication Services0.00% - 4478
KT CORP 4.375% 01/03/29
KOREAT 4.375 01/03/2Communication Services0.00% - 4479
Kaspikz Ao 144A 5.9% Apr 28, 2031 5.9 2031-04-28
Other0.00% - 4480
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples0.00% - 4481
Nevada Power Co. 6.25 05/15/2055
BRKHEC V6.25 05/15/5Utilities0.00% - 4482
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials0.00% - 4483
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy0.00% - 4484
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.00% - 4485
Equinor Asa
EQNR 6.8 01/15/28Energy0.00% - 4486
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials0.00% - 4487
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials0.00% - 4488
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other0.00% - 4489
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.00% - 4490
Oq Saoc
OMAOIL 5.125 05/06/2Energy0.00% - 4491
Oglethorpe Power Corp.
OGLETH 6.191 01/01/3Utilities0.00% - 4492
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.00% - 4493
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate0.00% - 4494
Orix Corp
ORIX 2.25 03/09/31Financials0.00% - 4495
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 4496
Frontier Communications 5.875 11/01/2029
FYBR 5.875 11/01/29Communication Services0.00% - 4497
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.00% - 4498
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.00% - 4499
Gs Caltex Corp 5.375 08-07-2028
GSCCOR 5.375 08/07/2Energy0.00% - 4500
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy0.00% - 4501
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.00% - 4502
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.00% - 4503
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.00% - 4504
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate0.00% - 4505
Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027
TOMARI 4.928 09/01/2Financials0.00% - 4506
Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029
TOMARI 5.277 11/07/2Financials0.00% - 4507
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.00% - 4508
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials0.00% - 4509
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.00% - 4510
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care0.00% - 4511
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology0.00% - 4512
Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11
MSSIN 5.625 07/11/29Consumer Discretionary0.00% - 4513
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.00% - 4514
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.00% - 4515
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials0.00% - 4516
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials0.00% - 4517
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.00% - 4518
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy0.00% - 4519
Shinhan Bank Mtn 144A 4.38% Apr 10, 2031 4.38 2031-04-10
Other0.00% - 4520
Shinhan Bank Co Ltd
SHNHAN 3.75 09/20/27Financials0.00% - 4521
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.25 09/12/28Energy0.00% - 4522
Sinopec Group Overseas Development (2018) Limited
SINOPE 2.7 05/13/30 Energy0.00% - 4523
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.00% - 4524
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.00% - 4525
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care0.00% - 4526
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.00% - 4527
Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06
MET 3.85 04/06/28 14Financials0.00% - 4528
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.00% - 4529
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.00% - 4530
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials0.00% - 4531
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate0.00% - 4532
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate0.00% - 4533
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples0.00% - 4534
Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30
Other0.00% - 4535
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.00% - 4536
Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials0.00% - 4537
Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029
KEBHNB 5.375 04/23/2Financials0.00% - 4538
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples0.00% - 4539
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials0.00% - 4540
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy0.00% - 4541
Kookmin Bank Mtn 144A 4.38% May 08, 2028
CITNAT 4.375 05/08/2Financials0.00% - 4542
Kookmin Bank Mtn 144A 4.63% May 08, 2030
CITNAT 4.625 05/08/3Financials0.00% - 4543
Kookmin Bank Mtn 144A 5.38% May 08, 2027
CITNAT 5.375 05/08/2Financials0.00% - 4544
Kookmin Bank Mtn 144A 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials0.00% - 4545
Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030
KORGAS 4.25 07/10/30Utilities0.00% - 4546
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples0.00% - 4547
Kroger Co/the
KR 7.5 04/01/31Consumer Staples0.00% - 4548
Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13
Other0.00% - 4549
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology0.00% - 4550
Lsega Financing Plc 144(A)
60GZ:LNFinancials0.00% - 4551
Rheinland-pfalz Bank
LBBW 6.875 02/23/28 Financials0.00% - 4552
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials0.00% - 4553
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials0.00% - 4554
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 4555
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.00% - 4556
Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031
MASSMU 2.15 03/09/31Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.310% | ||
| 2 | Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25 | - | 0.230% | ||
| 3 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.190% | ||
| 4 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.180% | ||
| 5 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.170% | ||
| 6 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.140% | ||
| 7 | Boeing Co/The 5.15% 05/01/2030 | BA 5.15 05/01/30 | 0.130% | ||
| 8 | Cvs Health Corp 4.30 03/25/2028 | CVS 4.3 03/25/28 | 0.130% | ||
| 9 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.130% | ||
| 10 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.120% | ||
| 11 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.110% | ||
| 12 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.110% | ||
| 13 | Bank Of America Corp., 2.68%, Due 04/22/2032 | BAC V2.687 04/22/32 | 0.110% | ||
| 14 | Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | - | 0.110% | ||
| 15 | Deutsche Telekom Int Fin 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.110% | ||
| 16 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.110% | ||
| 17 | Wells Fargo + Company Sr Unsecured 04/31 Var | WFC V5.15 04/23/31 | 0.100% | ||
| 18 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.100% | ||
| 19 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | - | 0.100% | ||
| 20 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.100% | ||
| 21 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.100% | ||
| 22 | Cigna Group/The 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.100% | ||
| 23 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.100% | ||
| 24 | Citigroup Inc. 4.412% 31-Mar-2031 | C V4.412 03/31/31 | 0.100% | ||
| 25 | Aercap Ireland Capital Dac 3% Oct 29, 2028 | AER 3 10/29/28 | 0.100% | ||
| 26 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.100% | ||
| 27 | Comcast Corporation 4.15% Oct 15, 2028 | CMCSA 4.15 10/15/28 | 0.090% | ||
| 28 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.090% | ||
| 29 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.090% | ||
| 30 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.090% | ||
| 31 | Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-23 | - | 0.090% | ||
| 32 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.090% | ||
| 33 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.090% | ||
| 34 | Citigroup Inc 2.57% Jun 03, 2031 | C V2.572 06/03/31 | 0.090% | ||
| 35 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.090% | ||
| 36 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.090% | ||
| 37 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.090% | ||
| 38 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.090% | ||
| 39 | Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 | MS V3.772 01/24/29 G | 0.090% | ||
| 40 | Morgan Stanley Mtn 4.71% Mar 12, 2032 | - | 0.090% | ||
| 41 | Morgan Stanley 4.49% 01/16/2031 | - | 0.090% | ||
| 42 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.090% | ||
| 43 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.090% | ||
| 44 | Oracle Corp 02/04/2029 | - | 0.090% | ||
| 45 | Oracle Corp 0.0495 02/04/2031 | - | 0.090% | ||
| 46 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.090% | ||
| 47 | Jpmorgan Chase & Co Regd V/R 2.73900000 | JPM V2.739 10/15/30 | 0.090% | ||
| 48 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.090% | ||
| 49 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.080% | ||
| 50 | Morgan Stanley Mtn 4.43% Jan 23, 2030 | MS V4.431 01/23/30 G | 0.080% | ||
| 51 | Morgan Stanley 3.62% Apr 01, 2031 | MS V3.622 04/01/31 M | 0.080% | ||
| 52 | Morgan Stanley 2029-04-20 | MS V5.164 04/20/29 M | 0.080% | ||
| 53 | Morgan St Vrn 10/18/30 | MS V4.654 10/18/30 | 0.080% | ||
| 54 | Salesforce Inc 4.5% Mar 15, 2028 | - | 0.080% | ||
| 55 | SAUDi Arabian Oil Co 3.5 04/16/2029 | ARAMCO 3.5 04/16/29 | 0.080% | ||
| 56 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.080% | ||
| 57 | Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float* | GS V5.218 04/23/31 | 0.080% | ||
| 58 | Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20 | - | 0.080% | ||
| 59 | The Goldman Sachs Group, Inc. 2.62% Apr 22/32 | GS V2.615 04/22/32 | 0.080% | ||
| 60 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.080% | ||
| 61 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.080% | ||
| 62 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.080% | ||
| 63 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.080% | ||
| 64 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.080% | ||
| 65 | Jpmorgan Chase & Co Regd V/r 4.49300000 | JPM V4.493 03/24/31 | 0.080% | ||
| 66 | Jpmorgan Chase And Co 2.956/Var 05/13/2031 | JPM V2.956 05/13/31 | 0.080% | ||
| 67 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.080% | ||
| 68 | Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 | - | 0.080% | ||
| 69 | Mars Inc Sr Unsecured 144A 03/28 4.6 | MARS 4.6 03/01/28 14 | 0.080% | ||
| 70 | Oracle Corporation 2.95% 01-Apr-2030 | ORCL 2.95 04/01/30 | 0.080% | ||
| 71 | Oracle Corp 4.45 09/26/2030 | - | 0.080% | ||
| 72 | Rtx Corp 4.125000% 11/16/2028 | RTX 4.125 11/16/28 | 0.080% | ||
| 73 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.080% | ||
| 74 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.080% | ||
| 75 | Wells Far Vrn 10/30/30 | WFC V2.879 10/30/30 | 0.080% | ||
| 76 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.080% | ||
| 77 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.080% | ||
| 78 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.080% | ||
| 79 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.080% | ||
| 80 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.080% | ||
| 81 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.080% | ||
| 82 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.080% | ||
| 83 | Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 04/31 Var | UBS V4.194 04/01/31 | 0.080% | ||
| 84 | Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15 | - | 0.080% | ||
| 85 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.080% | ||
| 86 | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | ABIBB 4.75 01/23/29 | 0.080% | ||
| 87 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.080% | ||
| 88 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.080% | ||
| 89 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.080% | ||
| 90 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.080% | ||
| 91 | Bank Of America Corp 4.27% Jul 23, 2029 | BAC V4.271 07/23/29 | 0.080% | ||
| 92 | Bank Of America Corp Mtn 3.97% Feb 07, 2030 | BAC V3.974 02/07/30 | 0.080% | ||
| 93 | Bank Of America Corp 5.16 01/24/2031 | BAC V5.162 01/24/31 | 0.080% | ||
| 94 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.080% | ||
| 95 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.070% | ||
| 96 | Bank of Amer C 2.592 4/31 | BAC V2.592 04/29/31 | 0.070% | ||
| 97 | Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031 | BAC V1.898 07/23/31 | 0.070% | ||
| 98 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.070% | ||
| 99 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.070% | ||
| 100 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.070% | ||
| 101 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.070% | ||
| 102 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.070% | ||
| 103 | Cisco Systems, Inc. 4.95 2031-02-26 | CSCO 4.95 02/26/31 | 0.070% | ||
| 104 | Citigroup Inc | C V3.668 07/24/28 | 0.070% | ||
| 105 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.070% | ||
| 106 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.070% | ||
| 107 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.070% | ||
| 108 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.070% | ||
| 109 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.070% | ||
| 110 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.070% | ||
| 111 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.070% | ||
| 112 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.070% | ||
| 113 | Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13 | - | 0.070% | ||
| 114 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.070% | ||
| 115 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.070% | ||
| 116 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.070% | ||
| 117 | Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028 | DAL 4.75 10/20/28 14 | 0.070% | ||
| 118 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.070% | ||
| 119 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.070% | ||
| 120 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.070% | ||
| 121 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.070% | ||
| 122 | Morgan Stanley 4.36% 22Oct2031 | - | 0.070% | ||
| 123 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.070% | ||
| 124 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.070% | ||
| 125 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.070% | ||
| 126 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.070% | ||
| 127 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.070% | ||
| 128 | Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028 | GS V3.691 06/05/28 | 0.070% | ||
| 129 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.070% | ||
| 130 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.070% | ||
| 131 | Hca Inc. 09/01/2030 | HCA 3.5 09/01/30 | 0.070% | ||
| 132 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.070% | ||
| 133 | Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031 | HSBC V5.24 05/13/31 | 0.070% | ||
| 134 | Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031 | - | 0.070% | ||
| 135 | Jpmorgan Chase & Co. 3.54% 01-may-2028 | JPM V3.54 05/01/28 | 0.070% | ||
| 136 | Jp Morgan Chase & Co. 4.452% 05-dec-2029 | JPM V4.452 12/05/29 | 0.070% | ||
| 137 | Jpmorgan Chase + Co Sr Unsecured 05/30 Var | JPM V3.702 05/06/30 | 0.070% | ||
| 138 | Jpmorgan Chase & Co 2.52 04/22/2031 | JPM V2.522 04/22/31 | 0.070% | ||
| 139 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.070% | ||
| 140 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.070% | ||
| 141 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.070% | ||
| 142 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.070% | ||
| 143 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.070% | ||
| 144 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.070% | ||
| 145 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.070% | ||
| 146 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.070% | ||
| 147 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.070% | ||
| 148 | Tencent Holdings Ltd | TENCNT 3.975 04/11/2 | 0.070% | ||
| 149 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.070% | ||
| 150 | Wells Fargo + Company Sr Unsecured 05/28 Var | WFC V3.584 05/22/28 | 0.070% | ||
| 151 | Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031 | WFC V2.572 02/11/31 | 0.070% | ||
| 152 | Wells Fargo & Co Mtn 4.478000% 04/04/2031 | WFC V4.478 04/04/31 | 0.070% | ||
| 153 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.070% | ||
| 154 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.060% | ||
| 155 | Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22 | WFC 4.3 07/22/27 GMT | 0.060% | ||
| 156 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.060% | ||
| 157 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.060% | ||
| 158 | State Grid Overseas Investment 2016 Ltd | CHGRID 3.5 05/04/27 | 0.060% | ||
| 159 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.060% | ||
| 160 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.060% | ||
| 161 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.060% | ||
| 162 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.060% | ||
| 163 | Tencent Holdings Ltd. 3.595%, 2028-01-19 | TENCNT 3.595 01/19/2 | 0.060% | ||
| 164 | At&T Inc 2.3% Jun 01, 2027 | T 2.3 06/01/27 | 0.060% | ||
| 165 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.060% | ||
| 166 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.060% | ||
| 167 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.060% | ||
| 168 | Alphabet Inc 0.041 02/15/2031 | - | 0.060% | ||
| 169 | Amazon.Com Inc 1.65% 12May2028 | AMZN 1.65 05/12/28 | 0.060% | ||
| 170 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.060% | ||
| 171 | Bank Of America C V/R 07/21/28 | BAC V3.593 07/21/28 | 0.060% | ||
| 172 | Bank of America Corp. 3.194 7/23/2030 | BAC V3.194 07/23/30 | 0.060% | ||
| 173 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.060% | ||
| 174 | Bank Of America Corp | BAC V6.204 11/10/28 | 0.060% | ||
| 175 | Bank Of America Corp 4.62 05/09/2029 | BAC V4.623 05/09/29 | 0.060% | ||
| 176 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.060% | ||
| 177 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.060% | ||
| 178 | Bnp Paribas Sa | BNP 4.4 08/14/28 144 | 0.060% | ||
| 179 | Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13 | BNP V3.052 01/13/31 | 0.060% | ||
| 180 | Bnp Paribas Sa 01/13/2029 | BNP V5.125 01/13/29 | 0.060% | ||
| 181 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.060% | ||
| 182 | Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10 | - | 0.060% | ||
| 183 | Credit Suisse Group Ag 4.282 01/09/2028 | UBS 4.282 01/09/28 1 | 0.060% | ||
| 184 | Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029 | UBS V3.869 01/12/29 | 0.060% | ||
| 185 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.060% | ||
| 186 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.060% | ||
| 187 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.060% | ||
| 188 | Carnival Corp 4 08/01/2028 | CCL 4 08/01/28 144A | 0.060% | ||
| 189 | Citigroup 3.52% 10/27/2028 | C V3.52 10/27/28 | 0.060% | ||
| 190 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.060% | ||
| 191 | Citigroup Inc 4.952 05/07/2031 | C V4.952 05/07/31 | 0.060% | ||
| 192 | Citigroup Inc Sr Unsecured 09/31 Var | - | 0.060% | ||
| 193 | Citigroup Inc. 2.976 11/05/2030 | C V2.976 11/05/30 | 0.060% | ||
| 194 | Citibank Na Sr Unsecured 05/27 4.576 | C 4.576 05/29/27 | 0.060% | ||
| 195 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.060% | ||
| 196 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.060% | ||
| 197 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.060% | ||
| 198 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.060% | ||
| 199 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.060% | ||
| 200 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.060% | ||
| 201 | Jpmorgan Chase & Co. 4.005% 4/23/29 | JPM V4.005 04/23/29 | 0.060% | ||
| 202 | Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029 | JPM V4.203 07/23/29 | 0.060% | ||
| 203 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.060% | ||
| 204 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.060% | ||
| 205 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.060% | ||
| 206 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.060% | ||
| 207 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.060% | ||
| 208 | Reckitt Benckiser Treasury Services Plc | RKTLN 3 06/26/27 144 | 0.060% | ||
| 209 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.060% | ||
| 210 | Philip Morris International Inc Corp. Note | PM 5.125 02/15/30 | 0.060% | ||
| 211 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.060% | ||
| 212 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.060% | ||
| 213 | Orange Sa | ORAFP 8.5 03/01/31 | 0.060% | ||
| 214 | Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030 | GS V5.727 04/25/30 | 0.060% | ||
| 215 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.060% | ||
| 216 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.060% | ||
| 217 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.060% | ||
| 218 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.060% | ||
| 219 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.060% | ||
| 220 | Hsbc Holdings Plc 5.286 11/19/2030 | HSBC V5.286 11/19/30 | 0.060% | ||
| 221 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.060% | ||
| 222 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.060% | ||
| 223 | Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable | MS V1.794 02/13/32 M | 0.060% | ||
| 224 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.060% | ||
| 225 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.060% | ||
| 226 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.060% | ||
| 227 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.060% | ||
| 228 | Morgan Stanley 5.04 07/19/2030 | MS V5.042 07/19/30 | 0.060% | ||
| 229 | Morgan Stanley Sr Unsecured 04/29 Var | MS V4.994 04/12/29 . | 0.060% | ||
| 230 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.060% | ||
| 231 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.060% | ||
| 232 | Ntt Finance Corp 4.88 2030-07-16 | NTT 4.876 07/16/30 1 | 0.060% | ||
| 233 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.050% | ||
| 234 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.050% | ||
| 235 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.050% | ||
| 236 | Perusahaan Listrik Negara Pt | PLNIJ 4.125 05/15/27 | 0.050% | ||
| 237 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.050% | ||
| 238 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.050% | ||
| 239 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.050% | ||
| 240 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.050% | ||
| 241 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.050% | ||
| 242 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.050% | ||
| 243 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.050% | ||
| 244 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.050% | ||
| 245 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.050% | ||
| 246 | JP Morgan, 4.565% 14jun2030 | JPM V4.565 06/14/30 | 0.050% | ||
| 247 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.050% | ||
| 248 | Roche Holding Ag 0.0193 12/13/2028 | ROSW 1.93 12/13/28 1 | 0.050% | ||
| 249 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.050% | ||
| 250 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.050% | ||
| 251 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.050% | ||
| 252 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.050% | ||
| 253 | Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29 | RY V4.65 10/18/30 GM | 0.050% | ||
| 254 | Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029 | ARAMCO 4.25 10/02/29 | 0.050% | ||
| 255 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.050% | ||
| 256 | SAUDi Arabian Oil Co | ARAMCO 2.25 11/24/30 | 0.050% | ||
| 257 | Ge Healthcare 2027-11-15 | GEHC 5.65 11/15/27 | 0.050% | ||
| 258 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.050% | ||
| 259 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.050% | ||
| 260 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.050% | ||
| 261 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.050% | ||
| 262 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.050% | ||
| 263 | Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029 | HCA 4.125 06/15/29 | 0.050% | ||
| 264 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.050% | ||
| 265 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.050% | ||
| 266 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.050% | ||
| 267 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.050% | ||
| 268 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.050% | ||
| 269 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.050% | ||
| 270 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.050% | ||
| 271 | Nextera Energy Capital Holdings Inc 2.25% | NEE 2.25 06/01/30 | 0.050% | ||
| 272 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.050% | ||
| 273 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.050% | ||
| 274 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 275 | Pnc Financial Services 2.55 01-22-2030 | PNC 2.55 01/22/30 | 0.050% | ||
| 276 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.050% | ||
| 277 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.050% | ||
| 278 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.050% | ||
| 279 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.050% | ||
| 280 | Suzano Austria Gmbh 6.000000% 01/15/2029 | SUZANO 6 01/15/29 | 0.050% | ||
| 281 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.050% | ||
| 282 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.050% | ||
| 283 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.050% | ||
| 284 | Truist Bank 4.42 7/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.050% | ||
| 285 | Truist Financial V/R 10/30/29 | TFC V7.161 10/30/29 | 0.050% | ||
| 286 | Ubs Group Ag Regd V/R 144A P/P 5.42800000 | UBS V5.428 02/08/30 | 0.050% | ||
| 287 | Ubs Group Ag 0%/Var 09/13/2030 144A | UBS V5.617 09/13/30 | 0.050% | ||
| 288 | Ubs Group Ag 144A 4.25% Mar 23, 2028 | UBS 4.253 03/23/28 1 | 0.050% | ||
| 289 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.050% | ||
| 290 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.050% | ||
| 291 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.050% | ||
| 292 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.050% | ||
| 293 | Wells Fargo & Company 4.18% 01/23/2029 | - | 0.050% | ||
| 294 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.050% | ||
| 295 | Apple Inc. 0.032 11-05-2027 | AAPL 3.2 05/11/27 | 0.050% | ||
| 296 | Apple Inc. 2.9 0% Sep 12 / 27 | AAPL 2.9 09/12/27 | 0.050% | ||
| 297 | Apple Inc 1.65% 05/30 | AAPL 1.65 05/11/30 | 0.050% | ||
| 298 | Exxon Mobil Corp. 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.050% | ||
| 299 | Exxon Mobil Corp., 2.61%, 10/15/2030 | XOM 2.61 10/15/30 | 0.050% | ||
| 300 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.050% | ||
| 301 | Abbvie Inc Sr Unsecured 03/31 4.95 | ABBV 4.95 03/15/31 | 0.050% | ||
| 302 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.050% | ||
| 303 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.050% | ||
| 304 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.050% | ||
| 305 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.050% | ||
| 306 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.050% | ||
| 307 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.050% | ||
| 308 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.050% | ||
| 309 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.050% | ||
| 310 | Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000 | BACR V4.972 05/16/29 | 0.050% | ||
| 311 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.050% | ||
| 312 | Barclays Plc V/R 03/12/30 | BACR V5.69 03/12/30 | 0.050% | ||
| 313 | Bnp Paribas Sa 144A 5.59% Nov 19, 2030 | BNP V5.283 11/19/30 | 0.050% | ||
| 314 | Boeing Co 5.04 5/27 | BA 5.04 05/01/27 | 0.050% | ||
| 315 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.050% | ||
| 316 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.050% | ||
| 317 | Cvs Health Corp Sr Unsecured 08/29 3.25 | CVS 3.25 08/15/29 | 0.050% | ||
| 318 | Cvs Health Corporation 3.75 2030-04-01 | CVS 3.75 04/01/30 | 0.050% | ||
| 319 | Alliant Energy Corp Jr Subordina 04/56 Var | CVS 1.3 08/21/27 | 0.050% | ||
| 320 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.050% | ||
| 321 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.050% | ||
| 322 | Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031 | COF V7.624 10/30/31 | 0.050% | ||
| 323 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.050% | ||
| 324 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.050% | ||
| 325 | Citigroup Inc 4.13% Jul 25, 2028 | C 4.125 07/25/28 | 0.050% | ||
| 326 | Citigroup Inc 4.08% Apr 23, 2029 | C V4.075 04/23/29 | 0.050% | ||
| 327 | Citigroup Inc Sr Unsec 2.666% 01-29-31/30 | C V2.666 01/29/31 | 0.050% | ||
| 328 | Comcast Corp Fixed 3.40% Apr 2030 | CMCSA 3.4 04/01/30 | 0.050% | ||
| 329 | Credit Agricole Sa 03/10/2029 | ACAFP V6.316 10/03/2 | 0.050% | ||
| 330 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.050% | ||
| 331 | Credit Agricole Sa 01/12/2032 | - | 0.050% | ||
| 332 | Ubs Group Ag 144A 4.21% Apr 10, 2030 4.21 2030-04-10 | - | 0.050% | ||
| 333 | Deutsche Bank Ag/New York Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.050% | ||
| 334 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.050% | ||
| 335 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.050% | ||
| 336 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.040% | ||
| 337 | Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539 | KO 1.45 06/01/27 | 0.040% | ||
| 338 | Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110 | KO 1.65 06/01/30 | 0.040% | ||
| 339 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.040% | ||
| 340 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.040% | ||
| 341 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.040% | ||
| 342 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.040% | ||
| 343 | Corp Nacional Del Cobre De Chile | CDEL 3.625 08/01/27 | 0.040% | ||
| 344 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.040% | ||
| 345 | Credit Suisse Gro V/R 08/11/28 | UBS V6.442 08/11/28 | 0.040% | ||
| 346 | Ubs Group Ag V/R 09/22/29 | UBS V6.246 09/22/29 | 0.040% | ||
| 347 | Ubs Group Ag 4.4 09/23/2031 | - | 0.040% | ||
| 348 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 349 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.040% | ||
| 350 | John Deere Capital Corp 4.95 07/14/2028 | DE 4.95 07/14/28 MTN | 0.040% | ||
| 351 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.040% | ||
| 352 | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | DB V3.547 09/18/31 | 0.040% | ||
| 353 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.040% | ||
| 354 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.040% | ||
| 355 | The Walt Disney Co. 2% 9/1/29 | DIS 2 09/01/29 | 0.040% | ||
| 356 | Walt Disney Company/The 3.75% 03/14/2029 3.75 | - | 0.040% | ||
| 357 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.040% | ||
| 358 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.040% | ||
| 359 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.040% | ||
| 360 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.040% | ||
| 361 | Aercap Ireland 4.625% 09/10/29 | AER 4.625 09/10/29 | 0.040% | ||
| 362 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.040% | ||
| 363 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.040% | ||
| 364 | American Express Co., 3.28%, Due 02/27/2023 | AXP 3.3 05/03/27 | 0.040% | ||
| 365 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.040% | ||
| 366 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.040% | ||
| 367 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.040% | ||
| 368 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.040% | ||
| 369 | American Express Company 4.73% Apr 25, 2029 | AXP V4.731 04/25/29 | 0.040% | ||
| 370 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.040% | ||
| 371 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20 | AXP V4.351 07/20/29 | 0.040% | ||
| 372 | American Express Co (Fxd-Frn) 4.41% Feb 09, 2029 | - | 0.040% | ||
| 373 | American 3.85% 08/15/29 | AMT 3.8 08/15/29 | 0.040% | ||
| 374 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.040% | ||
| 375 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 376 | Apple Inc Sr Unsecured 11/27 3 3% 46704 | AAPL 3 11/13/27 | 0.040% | ||
| 377 | Apple Inc 2.2 9/29 | AAPL 2.2 09/11/29 | 0.040% | ||
| 378 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.040% | ||
| 379 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.040% | ||
| 380 | Australia And New Zealand Banking 144a 2.57% Nov 25, 2035 | ANZ V2.57 11/25/35 1 | 0.040% | ||
| 381 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.040% | ||
| 382 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.040% | ||
| 383 | Corp. Note | BPLN 3.279 09/19/27 | 0.040% | ||
| 384 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 385 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.040% | ||
| 386 | Dominion Energy Inc 6 02/15/2056 | D V6 02/15/56 ** | 0.040% | ||
| 387 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.040% | ||
| 388 | Eaton Corp 3.95 3/6/2029 | - | 0.040% | ||
| 389 | Eaton Corp Company Guar 03/31 4.2 | - | 0.040% | ||
| 390 | Elec De France 5.7 5/28 | EDF 5.7 05/23/28 144 | 0.040% | ||
| 391 | Company Guar 144A 06/29 5.125 | ENELIM 5.125 06/26/2 | 0.040% | ||
| 392 | Energy Transfer Lp 5.25 2029-04-15 | ET 5.25 04/15/29 | 0.040% | ||
| 393 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.040% | ||
| 394 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.040% | ||
| 395 | Equinor Asa 3.13% 04/06/2030 | EQNR 3.125 04/06/30 | 0.040% | ||
| 396 | Eversource Ener 5.45% 03/01/28 | ES 5.45 03/01/28 | 0.040% | ||
| 397 | Exelon Corp. 4.05 2030-04-15 | EXC 4.05 04/15/30 | 0.040% | ||
| 398 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 399 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.040% | ||
| 400 | Fidelity National Information Serv Corporates 03/10/2031 2031-03-10 | - | 0.040% | ||
| 401 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.040% | ||
| 402 | Broadcom Inc Sr Unsecured 02/30 4.35 | AVGO 4.35 02/15/30 | 0.040% | ||
| 403 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.040% | ||
| 404 | CK Hutchison International 23 Ltd. 4.75 4/21/2028 | CKHH 4.75 04/21/28 1 | 0.040% | ||
| 405 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.040% | ||
| 406 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.040% | ||
| 407 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.040% | ||
| 408 | Capital One Financial Co 3.8 01/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 409 | Capital One Financial Corp | COF V4.927 05/10/28 | 0.040% | ||
| 410 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.040% | ||
| 411 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.040% | ||
| 412 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.040% | ||
| 413 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.040% | ||
| 414 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.040% | ||
| 415 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.040% | ||
| 416 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.040% | ||
| 417 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.040% | ||
| 418 | Bpce Sa 144A 01/31 Var | BPCEGP V5.876 01/14/ | 0.040% | ||
| 419 | Bnp Paribas Regd V/R 144A P/P 5.33500000 | BNP V5.335 06/12/29 | 0.040% | ||
| 420 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.040% | ||
| 421 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.040% | ||
| 422 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.040% | ||
| 423 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.040% | ||
| 424 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.040% | ||
| 425 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.040% | ||
| 426 | Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028 | - | 0.040% | ||
| 427 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.040% | ||
| 428 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.040% | ||
| 429 | Bank Of Nova Scotia Regd V/R 4.40400000 | BNS V4.404 09/08/28 | 0.040% | ||
| 430 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.040% | ||
| 431 | Barclays Plc | BACR V5.088 06/20/30 | 0.040% | ||
| 432 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.040% | ||
| 433 | Barclays Plc | BACR V4.942 09/10/30 | 0.040% | ||
| 434 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.040% | ||
| 435 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.040% | ||
| 436 | Bayer Us Fin Llc 6.375% 11/21/2030 144A 6.375 11/21/2030 | BAYNGR 6.375 11/21/3 | 0.040% | ||
| 437 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.040% | ||
| 438 | BIOGEN INC 2.25% 05/01/30 | BIIB 2.25 05/01/30 | 0.040% | ||
| 439 | Bnp Paribas S.a. | BNP V4.375 03/01/33 | 0.040% | ||
| 440 | Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027 | BNP 3.5 11/16/27 144 | 0.040% | ||
| 441 | Bnp Paribas Regd V/r 144a P/p 1.90400000 | BNP V1.904 09/30/28 | 0.040% | ||
| 442 | Bnp Paribas Regd V/R 144A P/P 2.15900000 | BNP V2.159 09/15/29 | 0.040% | ||
| 443 | Bnp Paribas Sa 5.497 2030-05-20 | BNP V5.497 05/20/30 | 0.040% | ||
| 444 | Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029 | BNP V4.792 05/09/29 | 0.040% | ||
| 445 | Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031 | BNP V5.085 05/09/31 | 0.040% | ||
| 446 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.040% | ||
| 447 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.040% | ||
| 448 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.040% | ||
| 449 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.040% | ||
| 450 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.040% | ||
| 451 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.040% | ||
| 452 | Nextera Energy Capital Holdings In 1.9% Jun 15, 2028 | NEE 1.9 06/15/28 | 0.040% | ||
| 453 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.040% | ||
| 454 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.040% | ||
| 455 | Nippon Life Insur V/R 01/21/51 | NIPLIF V2.75 01/21/5 | 0.040% | ||
| 456 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 457 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.040% | ||
| 458 | Nvidia Corp 2.85 04/01/2030 | NVDA 2.85 04/01/30 | 0.040% | ||
| 459 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.040% | ||
| 460 | Oracle Corp 6.15% 11/09/29 | ORCL 6.15 11/09/29 | 0.040% | ||
| 461 | Oracle Corp 4.2% 09/27/29 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 462 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.040% | ||
| 463 | Otis Worldwide Corp 2.57 02/15/2030 | OTIS 2.565 02/15/30 | 0.040% | ||
| 464 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.040% | ||
| 465 | Pnc Financial Services Grp Inc 12/02/2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 466 | Pnc Financial 4.075 1/29 | - | 0.040% | ||
| 467 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.040% | ||
| 468 | Home Depot Inc 4.75 2029-06-25 | HD 4.75 06/25/29 | 0.040% | ||
| 469 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 470 | Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16 | - | 0.040% | ||
| 471 | Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029 | - | 0.040% | ||
| 472 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.040% | ||
| 473 | Ing Groep Nv 0.048 03/23/2032 | - | 0.040% | ||
| 474 | Intel Corp 3.9% 25mar2030 | INTC 3.9 03/25/30 | 0.040% | ||
| 475 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.040% | ||
| 476 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.040% | ||
| 477 | Jpmorgan Chase & Co 4.25 10/1/2027 | JPM 4.25 10/01/27 | 0.040% | ||
| 478 | Johnson & Johnson 2.9% 1/15/2028 | JNJ 2.9 01/15/28 | 0.040% | ||
| 479 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 480 | Kbc Group Nv Sr Unsecured 144A 09/31 Var | - | 0.040% | ||
| 481 | Meituan 144A 4.63% Oct 02, 2029 | MEITUA 4.625 10/02/2 | 0.040% | ||
| 482 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.040% | ||
| 483 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.040% | ||
| 484 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.040% | ||
| 485 | Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029 | MUFG 3.195 07/18/29 | 0.040% | ||
| 486 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.040% | ||
| 487 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.040% | ||
| 488 | Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031 | - | 0.040% | ||
| 489 | Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031 | - | 0.040% | ||
| 490 | Morgan Stanley Bank Na 4.968 2028-07-14 | MS V4.968 07/14/28 B | 0.040% | ||
| 491 | Morgan Stanley 4.13% 18Oct2029 | - | 0.040% | ||
| 492 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.040% | ||
| 493 | National Australia Bank Ltd. | NAB V3.933 08/02/34 | 0.040% | ||
| 494 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.040% | ||
| 495 | Pacific Gas And Electric Co 6.1 2029-01-15 | PCG 6.1 01/15/29 | 0.040% | ||
| 496 | Paychex Inc Sr Unsecured 04/30 5.1 | PAYX 5.1 04/15/30 | 0.040% | ||
| 497 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.040% | ||
| 498 | Pepsico Inc. 3 15-10-2027 | PEP 3 10/15/27 | 0.040% | ||
| 499 | Pepsico Inc 2.75% Mar 19, 2030 | PEP 2.75 03/19/30 | 0.040% | ||
| 500 | Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30 | PETMK 3.5 04/21/30 1 | 0.040% | ||
| 501 | Petmk 4.95 01/03/31 144A | PETMK 4.95 01/03/31 | 0.040% | ||
| 502 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 503 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.040% | ||
| 504 | Cooperatieve Rabobank Ua | RABOBK V4.655 08/22/ | 0.040% | ||
| 505 | Kinder Morgan Inc Company Guar 06/30 5.15 20300601 | KMI 5.15 06/01/30 | 0.040% | ||
| 506 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.040% | ||
| 507 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.040% | ||
| 508 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.040% | ||
| 509 | Lloyds Banking Group Plc 5.09 11/26/2028 | LLOYDS V5.087 11/26/ | 0.040% | ||
| 510 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.040% | ||
| 511 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 512 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.040% | ||
| 513 | Mastercard Inc. 3.35% 2030-03-26 | MA 3.35 03/26/30 | 0.040% | ||
| 514 | Regal Rexnord Corp 6.3% 02/15/2030 | RRX 6.3 02/15/30 * | 0.040% | ||
| 515 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.040% | ||
| 516 | Roche Holdings Inc 5.49 11-13-2030 | ROSW 5.489 11/13/30 | 0.040% | ||
| 517 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.040% | ||
| 518 | Royal Caribbean Cruises Ltd | RCL 5.5 04/01/28 144 | 0.040% | ||
| 519 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.040% | ||
| 520 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.040% | ||
| 521 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.040% | ||
| 522 | Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030 | - | 0.040% | ||
| 523 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.040% | ||
| 524 | Santander Uk Grp 6.534 01/10/2029 | SANUK V6.534 01/10/2 | 0.040% | ||
| 525 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.040% | ||
| 526 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.040% | ||
| 527 | Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375 | - | 0.040% | ||
| 528 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.040% | ||
| 529 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.040% | ||
| 530 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.040% | ||
| 531 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.040% | ||
| 532 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.040% | ||
| 533 | Simon Pro 2.45% 09/13/29 | SPG 2.45 09/13/29 | 0.040% | ||
| 534 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.040% | ||
| 535 | Firstenergy Corp 03.9000 07/15/2027 | FE 3.9 07/15/27 B | 0.040% | ||
| 536 | Five Corners Funding Trust Ii 144a 2.85% May 15, 2030 | PRU 2.85 05/15/30 | 0.040% | ||
| 537 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.040% | ||
| 538 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.040% | ||
| 539 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.040% | ||
| 540 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.040% | ||
| 541 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.040% | ||
| 542 | Ford Motor Credi 5.8% 03/08/29 | F 5.8 03/08/29 | 0.040% | ||
| 543 | Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27 | F 5.85 05/17/27 | 0.040% | ||
| 544 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.040% | ||
| 545 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.040% | ||
| 546 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.040% | ||
| 547 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.040% | ||
| 548 | General Mills Inc 4.2 04/17/2028 | GIS 4.2 04/17/28 | 0.040% | ||
| 549 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.040% | ||
| 550 | General Motors Financial Co Inc 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.040% | ||
| 551 | Gen Motors Fin | GM 5.55 07/15/29 | 0.040% | ||
| 552 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.040% | ||
| 553 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.040% | ||
| 554 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.040% | ||
| 555 | Hca Inc 5.625 09/01/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 556 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.040% | ||
| 557 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.040% | ||
| 558 | Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10 | - | 0.040% | ||
| 559 | Hsbc Holdings Plc Hsbc Holdings Plc 4.95 03/10/2032 4.95 2032-03-10 | - | 0.040% | ||
| 560 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.040% | ||
| 561 | Transcanada Pipelines Ltd 4.25% 15may2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 562 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.040% | ||
| 563 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.040% | ||
| 564 | Truist Financial Corp Mtn 4.6% Jan 27, 2032 | - | 0.040% | ||
| 565 | Ubs Group Ag 3.126 08-13-2030 | UBS V3.126 08/13/30 | 0.040% | ||
| 566 | Ubs Group Ag V/R 02/11/32 | UBS V2.095 02/11/32 | 0.040% | ||
| 567 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.040% | ||
| 568 | Ubs Ag/Stamford Ct 0.043 03/16/2029 | - | 0.040% | ||
| 569 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.040% | ||
| 570 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.040% | ||
| 571 | Us Bank National Association Mtn 4.73% May 15, 2028 | USB V4.73 05/15/28 | 0.040% | ||
| 572 | Unicredit S.P.A. 5.459% 30-Jun-2035 | UCGIM V5.459 06/30/3 | 0.040% | ||
| 573 | United Rentals North Am Sr Secured 144A 12/29 6 | URI 6 12/15/29 144A | 0.040% | ||
| 574 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.040% | ||
| 575 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.040% | ||
| 576 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.040% | ||
| 577 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.040% | ||
| 578 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 579 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.040% | ||
| 580 | Vale Overseas Ltd. 3.75 07-08-2030 | VALEBZ 3.75 07/08/30 | 0.040% | ||
| 581 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.040% | ||
| 582 | Visa Inc Sr Unsecured 04/30 2.05 | V 2.05 04/15/30 | 0.040% | ||
| 583 | Vistra Operations Co Llc Sr Secured 144A 01/31 4.7 | - | 0.040% | ||
| 584 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.040% | ||
| 585 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.040% | ||
| 586 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 587 | Standard Chartered Plc 144A 5% Oct 15, 2030 | STANLN V5.005 10/15/ | 0.040% | ||
| 588 | State Street Corp 4.53% Feb 20, 2029 | STT V4.53 02/20/29 | 0.040% | ||
| 589 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.040% | ||
| 590 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.040% | ||
| 591 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.040% | ||
| 592 | Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.040% | ||
| 593 | Sumitomo Mitsui Financial Group, Inc. 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.040% | ||
| 594 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.040% | ||
| 595 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.040% | ||
| 596 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.040% | ||
| 597 | Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029 | - | 0.040% | ||
| 598 | Takeoff Merger 4.85% 03/24/31 | - | 0.040% | ||
| 599 | Tencent Hldgs Ltd Medium Term Tranche # Tr 19 06/03/2020 2.39 2030-06-03 | TENCNT 2.39 06/03/30 | 0.040% | ||
| 600 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.040% | ||
| 601 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.040% | ||
| 602 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.040% | ||
| 603 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.040% | ||
| 604 | Woodside Finance Ltd. 4.5 2029-03-04 | WDSAU 4.5 03/04/29 1 | 0.040% | ||
| 605 | Woodside Finance Ltd Company Guar 05/30 5.4 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 606 | Fswp: Ois Payfix JPY 0.715% 04-09-27/04-09-28 Lch | - | 0.040% | ||
| 607 | OIS | - | 0.040% | ||
| 608 | Glencore Finance Canada 6.9% 11/15/2037 | - | 0.040% | ||
| 609 | Swiss Franc | - | 0.040% | ||
| 610 | Forward Foreign Currency Contract | - | 0.040% | ||
| 611 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.030% | ||
| 612 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.030% | ||
| 613 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.030% | ||
| 614 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.030% | ||
| 615 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.030% | ||
| 616 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.030% | ||
| 617 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.030% | ||
| 618 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 619 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.030% | ||
| 620 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.030% | ||
| 621 | Yara International Asa 144A 4.75% Jun 01, 2028 | YARNO 4.75 06/01/28 | 0.030% | ||
| 622 | Cds Republic Of South Africa | - | 0.030% | ||
| 623 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.030% | ||
| 624 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 625 | Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.030% | ||
| 626 | Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029 | TOYOTA 4.55 08/09/29 | 0.030% | ||
| 627 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.030% | ||
| 628 | Toyota Motor Credit Corp Mtn 4.5% May 14, 2027 | TOYOTA 4.5 05/14/27 | 0.030% | ||
| 629 | Toyota Motor Credit Corp Mtn 4.8% May 15, 2030 | TOYOTA 4.8 05/15/30 | 0.030% | ||
| 630 | Transcanada Pipelines Ltd 4.1 15-April-2030 Senior | TRPCN 4.1 04/15/30 | 0.030% | ||
| 631 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.030% | ||
| 632 | Truist Bank 0.0414 01/27/2029 | - | 0.030% | ||
| 633 | Tfc 2 1/4 03/11/30 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 634 | Truist Financial Corp 1.887 06/07/2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 635 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.030% | ||
| 636 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.030% | ||
| 637 | Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23 | - | 0.030% | ||
| 638 | Tyson Foods Inc 0.0355 2027-06-02 | TSN 3.55 06/02/27 | 0.030% | ||
| 639 | Tyson Foods Inc 4.35% 01/03/2029 | TSN 4.35 03/01/29 | 0.030% | ||
| 640 | Uber Technologies Inc 4.3% 15Jan2030 | UBER 4.3 01/15/30 | 0.030% | ||
| 641 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | - | 0.030% | ||
| 642 | Unicredit S.P.A. 7.296 USD 04/02/2029 | UCGIM V7.296 04/02/3 | 0.030% | ||
| 643 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.030% | ||
| 644 | United Overseas Bank Ltd | UOBSP V3.863 10/07/3 | 0.030% | ||
| 645 | Us Bancorp 3% Jul 30, 2029 | USB 3 07/30/29 DMTN | 0.030% | ||
| 646 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.030% | ||
| 647 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.030% | ||
| 648 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.030% | ||
| 649 | Raytheon Technologies Corp 3.125 05/04/2027 | RTX 3.125 05/04/27 | 0.030% | ||
| 650 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.030% | ||
| 651 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.030% | ||
| 652 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.030% | ||
| 653 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.030% | ||
| 654 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.030% | ||
| 655 | Var Energi Asa | VARNO 7.5 01/15/28 1 | 0.030% | ||
| 656 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.030% | ||
| 657 | Verizon Communications Inc 3.15% Mar 22, 2030 | VZ 3.15 03/22/30 | 0.030% | ||
| 658 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.030% | ||
| 659 | VICI PROPERTIE 4.625% 12/01/29 | VICI 4.625 12/01/29 | 0.030% | ||
| 660 | Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030 | VICI 4.125 08/15/30 | 0.030% | ||
| 661 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.030% | ||
| 662 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 663 | Vinci Sa | DGFP 3.75 04/10/29 1 | 0.030% | ||
| 664 | Vistra Operations Company Llc 4.300%, 07/15/2029 | VST 4.3 07/15/29 144 | 0.030% | ||
| 665 | Vw 4 3/4 11/13/28 | VW 4.75 11/13/28 144 | 0.030% | ||
| 666 | Volkswagen Group Of America Finance Llc 6.2 11-16-2028 | VW 6.2 11/16/28 144A | 0.030% | ||
| 667 | Volkswagen Group America Company Guar 144A 03/29 5.25 | VW 5.25 03/22/29 144 | 0.030% | ||
| 668 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.030% | ||
| 669 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.030% | ||
| 670 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.030% | ||
| 671 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.030% | ||
| 672 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.030% | ||
| 673 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 674 | Weibo Corp 3.38 Jul 08, 2030 | WB 3.375 07/08/30 | 0.030% | ||
| 675 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.030% | ||
| 676 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.030% | ||
| 677 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.030% | ||
| 678 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.030% | ||
| 679 | Southern Co 3.7% 04/30/30 | LOGG3:BV | 0.030% | ||
| 680 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.030% | ||
| 681 | Southern Co/The Corp. Note 2029-03-15 | SO 5.5 03/15/29 | 0.030% | ||
| 682 | Ste Transcore Holdings Inc 3.38 05/05/2027 | STESP 3.375 05/05/27 | 0.030% | ||
| 683 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.030% | ||
| 684 | Standard Chartered Plc 5.688% 05/14/2028 144A | STANLN V5.688 05/14/ | 0.030% | ||
| 685 | Standard Chartered Plc Sr Unsecured 144A 01/29 Var | STANLN V5.545 01/21/ | 0.030% | ||
| 686 | Standard Chartered Plc Mtn 144A 5.24% May 13, 2031 | STANLN V5.244 05/13/ | 0.030% | ||
| 687 | Starbucks Corp. | SBUX 3.55 08/15/29 | 0.030% | ||
| 688 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.030% | ||
| 689 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.030% | ||
| 690 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.030% | ||
| 691 | Stryker Corp 1.95 06/15/2030 | SYK 1.95 06/15/30 | 0.030% | ||
| 692 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.030% | ||
| 693 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.030% | ||
| 694 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.030% | ||
| 695 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05 | - | 0.030% | ||
| 696 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.2% Mar 05, 2031 4.2 2031-03-05 | - | 0.030% | ||
| 697 | Sumitomo Life Insurance Co | SUMILF V4 09/14/77 1 | 0.030% | ||
| 698 | Svenska Handelsbanken Ab 06/15/2028 | SHBASS 5.5 06/15/28 | 0.030% | ||
| 699 | Suzano Austria Gmbh 5 01/15/2030 | SUZANO 5 01/15/30 | 0.030% | ||
| 700 | Synchrony Financial | SYF 3.95 12/01/27 | 0.030% | ||
| 701 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.030% | ||
| 702 | Sysco Corp. 5.95% 4/1/2030 | SYY 5.95 04/01/30 | 0.030% | ||
| 703 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.030% | ||
| 704 | T Mobile Usa Inc Company Guar 01/29 4.85 | TMUS 4.85 01/15/29 | 0.030% | ||
| 705 | Tsmc Global Ltd | TAISEM 1.375 09/28/3 | 0.030% | ||
| 706 | Tsmc Global Ltd 144A 2.25% Apr 23, 2031 | TAISEM 2.25 04/23/31 | 0.030% | ||
| 707 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.030% | ||
| 708 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.030% | ||
| 709 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01 | TRGP 4.875 02/01/31 | 0.030% | ||
| 710 | Target Corp | TGT 3.375 04/15/29 | 0.030% | ||
| 711 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.030% | ||
| 712 | Telefonica Europe B.v.8.25% 09-15-2030 | TELEFO 8.25 09/15/30 | 0.030% | ||
| 713 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.030% | ||
| 714 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.030% | ||
| 715 | Thermo Fisher Scientific 2.6% 10/1/2029 | TMO 2.6 10/01/29 | 0.030% | ||
| 716 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.030% | ||
| 717 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.030% | ||
| 718 | 3M Co 2.38% 08/26/2029 | MMM 2.375 08/26/29 | 0.030% | ||
| 719 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.030% | ||
| 720 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.030% | ||
| 721 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.030% | ||
| 722 | Toronto-Dominion Bank/The 4.86 01/31/2028 | TD 4.861 01/31/28 | 0.030% | ||
| 723 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.030% | ||
| 724 | Toronto Dom Ba 4.574 6/28 | TD 4.574 06/02/28 MT | 0.030% | ||
| 725 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.030% | ||
| 726 | Toronto Dominion Bank The 5.146% 09-10-2034 | TD V5.146 09/10/34 | 0.030% | ||
| 727 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.030% | ||
| 728 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.030% | ||
| 729 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.030% | ||
| 730 | Bpce Sa Bpce Sa 1 10/19/2029 | BPCEGP V6.714 10/19/ | 0.030% | ||
| 731 | Bpce Sa Regd V/R 144A P/P 5.71600000 | BPCEGP V5.716 01/18/ | 0.030% | ||
| 732 | Bpce Sa 144A 4.76% Jan 13, 2032 | - | 0.030% | ||
| 733 | Bpcegp 3.5 10/23/27 144a | BPCEGP 3.5 10/23/27 | 0.030% | ||
| 734 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.030% | ||
| 735 | Bpce Sa 144A 05/31 Var | BPCEGP V5.389 05/28/ | 0.030% | ||
| 736 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.030% | ||
| 737 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.030% | ||
| 738 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.030% | ||
| 739 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 740 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.030% | ||
| 741 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.030% | ||
| 742 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 743 | Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15 | - | 0.030% | ||
| 744 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.030% | ||
| 745 | Bank Of Montreal 4.7% 14Sep2027 | BMO 4.7 09/14/27 H | 0.030% | ||
| 746 | Bank Of Montreal 5.2% 01Feb2028 | BMO 5.203 02/01/28 | 0.030% | ||
| 747 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.030% | ||
| 748 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.030% | ||
| 749 | Bank Of Montreal (Fxd-Flt) | - | 0.030% | ||
| 750 | Bank Of Montreal Sr Unsecured 09/31 Var | - | 0.030% | ||
| 751 | Bank Of New York Mellon 4.73% 20Apr2029 | BK V4.729 04/20/29 | 0.030% | ||
| 752 | Bank of Ny Mell 3.85% 04/28/28 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 753 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.030% | ||
| 754 | Bank Of New York Mellon Corp. (The) | BK V4.975 03/14/30 M | 0.030% | ||
| 755 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.030% | ||
| 756 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 757 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.030% | ||
| 758 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030 | - | 0.030% | ||
| 759 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.030% | ||
| 760 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.030% | ||
| 761 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.030% | ||
| 762 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.030% | ||
| 763 | Barclays Plc Variable Rate, Due 05/24/2030 | - | 0.030% | ||
| 764 | Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24 | - | 0.030% | ||
| 765 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.030% | ||
| 766 | Bayer Us Finance Llc 6.25 01-21-2029 | BAYNGR 6.25 01/21/29 | 0.030% | ||
| 767 | Berkshire Hathaway Energy Co 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.030% | ||
| 768 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.030% | ||
| 769 | Bnp Paribas Regd V/r P/p 2.58800000 | BNP V2.588 08/12/35 | 0.030% | ||
| 770 | Boc Aviation Ltd | BOCAVI 3 09/11/29 14 | 0.030% | ||
| 771 | Boeing Co Regd 3.20000000 | BA 3.2 03/01/29 | 0.030% | ||
| 772 | Boeing Co 3.25% Feb 01, 2028 | BA 3.25 02/01/28 | 0.030% | ||
| 773 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 774 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.030% | ||
| 775 | Boston Scientific Corporation 2.65% Jun 01, 2030 | BSX 2.65 06/01/30 | 0.030% | ||
| 776 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 777 | Bp Capital Markets America Inc 3.63 04/06/2030 | BPLN 3.633 04/06/30 | 0.030% | ||
| 778 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.030% | ||
| 779 | BP Capital Markets America Inc 5.02 11/17/2027 | BPLN 5.017 11/17/27 | 0.030% | ||
| 780 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.030% | ||
| 781 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 782 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 783 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.030% | ||
| 784 | Amgen Inc Sr Unsecured 02/31 2.3 | AMGN 2.3 02/25/31 | 0.030% | ||
| 785 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.030% | ||
| 786 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.030% | ||
| 787 | Amphenol Corp 4.13% 15Nov2030 | - | 0.030% | ||
| 788 | Anglo American Capital Plc | AALLN 2.625 09/10/30 | 0.030% | ||
| 789 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 790 | Anthem Inc 2.25 May 15, 2030 | ELV 2.25 05/15/30 | 0.030% | ||
| 791 | Aon Corp 3.75% May 02, 2029 | AON 3.75 05/02/29 | 0.030% | ||
| 792 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.030% | ||
| 793 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.030% | ||
| 794 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.030% | ||
| 795 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.030% | ||
| 796 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.030% | ||
| 797 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 798 | Apple Inc 4.2 05/12/2030 | AAPL 4.2 05/12/30 | 0.030% | ||
| 799 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.030% | ||
| 800 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.030% | ||
| 801 | Archer-daniels-midland Co 3.25% 03/27/2030 | ADM 3.25 03/27/30 | 0.030% | ||
| 802 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.030% | ||
| 803 | Ares Capital Corp 5.875 03-01-2029 | ARCC 5.875 03/01/29 | 0.030% | ||
| 804 | Astrazeneca Plc 1.38% 08/06/2030 | AZN 1.375 08/06/30 | 0.030% | ||
| 805 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.030% | ||
| 806 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.030% | ||
| 807 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.030% | ||
| 808 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.030% | ||
| 809 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.030% | ||
| 810 | Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034 | ANZ V5.731 09/18/34 | 0.030% | ||
| 811 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.030% | ||
| 812 | Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24 | ACGCAP 4.8 10/24/30 | 0.030% | ||
| 813 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.030% | ||
| 814 | Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029 | AVOL 5.75 03/01/29 1 | 0.030% | ||
| 815 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.030% | ||
| 816 | Avolon Holdings Funding, Ltd. 4.95 01/15/2028 | AVOL 4.95 01/15/28 1 | 0.030% | ||
| 817 | Avolon Holdings Fndg Ltd Company Guar 144A 01/31 4.7 | - | 0.030% | ||
| 818 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.030% | ||
| 819 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.030% | ||
| 820 | Bae Systems Plc Sr Unsecured 144a 02/31 1.9 | BALN 1.9 02/15/31 14 | 0.030% | ||
| 821 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.030% | ||
| 822 | Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030 | BATSLN 4.906 04/02/3 | 0.030% | ||
| 823 | Bat Capital Corp 2.726 03/25/2031 | BATSLN 2.726 03/25/3 | 0.030% | ||
| 824 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.030% | ||
| 825 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.030% | ||
| 826 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.030% | ||
| 827 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.030% | ||
| 828 | Bmw Us Capital 5.05% 08/11/28 | BMW 5.05 08/11/28 14 | 0.030% | ||
| 829 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.030% | ||
| 830 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.030% | ||
| 831 | Coca-Cola Co/The | KO 1.375 03/15/31 | 0.030% | ||
| 832 | Coca Cola Femsa Sab Cv Company Guar 01/30 2.75 | KOF 2.75 01/22/30 | 0.030% | ||
| 833 | Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000 | CMCSA 3.15 02/15/28 | 0.030% | ||
| 834 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.030% | ||
| 835 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.030% | ||
| 836 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.030% | ||
| 837 | Commonwealth Bank of Australia | CBAAU V3.61 09/12/34 | 0.030% | ||
| 838 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | 0.030% | ||
| 839 | Conagra Brands, Inc. | CAG 4.85 11/01/28 | 0.030% | ||
| 840 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.030% | ||
| 841 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.030% | ||
| 842 | Corebridge Financial Inc 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.030% | ||
| 843 | Corebridge Financial Inc 6.88 12/15/2052 | CRBG V6.875 12/15/52 | 0.030% | ||
| 844 | Corp Nacional Del Cobre De Chile | CDEL 3 09/30/29 144A | 0.030% | ||
| 845 | Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030 | CDEL 3.15 01/14/30 1 | 0.030% | ||
| 846 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.030% | ||
| 847 | Credit Agricole Sa 4.00% 01/10/2033 | ACAFP V4 01/10/33 14 | 0.030% | ||
| 848 | Credit Agricole Sa 3.250 01/14/2030 | ACAFP 3.25 01/14/30 | 0.030% | ||
| 849 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.030% | ||
| 850 | Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028 | ACAFP V4.631 09/11/2 | 0.030% | ||
| 851 | Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029 | ACAFP V5.23 01/09/29 | 0.030% | ||
| 852 | Ubs Group Ag 4.15 12/23/2029 | - | 0.030% | ||
| 853 | Crown Castle International Corp 3.8% Feb 15, 2028 | CCI 3.8 02/15/28 | 0.030% | ||
| 854 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.030% | ||
| 855 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.030% | ||
| 856 | Dte Energy Co 4.88 06/01/2028 | DTE 4.875 06/01/28 | 0.030% | ||
| 857 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.030% | ||
| 858 | Dte Energy Company 4.95 2027-07-01 | DTE 4.95 07/01/27 | 0.030% | ||
| 859 | DNB Bank ASA 4.85 11/05/2030 | DNBNO V4.853 11/05/3 | 0.030% | ||
| 860 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.030% | ||
| 861 | Dae Funding Llc 3.38 03/20/2028 | DUBAEE 3.375 03/20/2 | 0.030% | ||
| 862 | Daigr 3.75 02/22/28 144a | MBGGR 3.75 02/22/28 | 0.030% | ||
| 863 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.030% | ||
| 864 | Danske Bank Var 09/31 | - | 0.030% | ||
| 865 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.030% | ||
| 866 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.030% | ||
| 867 | John Deere Capital Corp Mtn 4.55% Jun 05, 2030 | DE 4.55 06/05/30 I | 0.030% | ||
| 868 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.030% | ||
| 869 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 870 | Delta Air Lines 4.95% 07/10/28 | DAL 4.95 07/10/28 | 0.030% | ||
| 871 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.030% | ||
| 872 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.030% | ||
| 873 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.030% | ||
| 874 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.030% | ||
| 875 | Deutsche Bank Ag/New York Ny 5 09/11/2030 | DB V4.999 09/11/30 | 0.030% | ||
| 876 | Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031 | - | 0.030% | ||
| 877 | Deutsche Tel Fin | DT 4.375 06/21/28 14 | 0.030% | ||
| 878 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.030% | ||
| 879 | Deutsche Bank Ag 0 02/06/2032 | - | 0.030% | ||
| 880 | Diageo Capital Plc 2.38% Oct 24, 2029 | DGELN 2.375 10/24/29 | 0.030% | ||
| 881 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 882 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.030% | ||
| 883 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.030% | ||
| 884 | Abn Amro Bank Nv (Fxd - Fxd) Mtn 144A 4.99% Dec 03, 2028 | ABNANV V4.988 12/03/ | 0.030% | ||
| 885 | Aflac Inc 3.6% 04/01/2030 | AFL 3.6 04/01/30 | 0.030% | ||
| 886 | Aes Corp/The | AES 5.45 06/01/28 | 0.030% | ||
| 887 | Aia Group Ltd | AIA 3.6 04/09/29 144 | 0.030% | ||
| 888 | Aia Group Ltd 3.38 04/07/2030 | AIA 3.375 04/07/30 1 | 0.030% | ||
| 889 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.030% | ||
| 890 | Corebridge Glob Funding Secured 144A 06/30 4.85 | CRBG 4.85 06/06/30 1 | 0.030% | ||
| 891 | Anz New Zealand International Ltd London Branch 0.05355 08-14-2028 | ANZNZ 5.355 08/14/28 | 0.030% | ||
| 892 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.030% | ||
| 893 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 894 | Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029 | ADNOUH 3.65 11/02/29 | 0.030% | ||
| 895 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.030% | ||
| 896 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.030% | ||
| 897 | Adnoc Murban Rsc Ltd. 4.25% 2029-09-11 | ADNOCM 4.25 09/11/29 | 0.030% | ||
| 898 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.030% | ||
| 899 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.030% | ||
| 900 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.030% | ||
| 901 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.030% | ||
| 902 | Airbnb Inc 4.4% 03/16/29 | - | 0.030% | ||
| 903 | Air Products + Chemicals Sr Unsecured 05/30 2.05 | APD 2.05 05/15/30 | 0.030% | ||
| 904 | Aker Bp Asa 3.75 2030-01-15 | AKERBP 3.75 01/15/30 | 0.030% | ||
| 905 | Alcon Finance Corp | ALCSW 3 09/23/29 144 | 0.030% | ||
| 906 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.030% | ||
| 907 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.030% | ||
| 908 | America Movil, S.A.B. De C.V. 3.63 04/22/2029 | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 909 | America Movil Sab De Cv 2.88% 05/07/2030 | AMXLMM 2.875 05/07/3 | 0.030% | ||
| 910 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.030% | ||
| 911 | American Electric V/R 03/15/56 | - | 0.030% | ||
| 912 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.030% | ||
| 913 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.030% | ||
| 914 | American Express Co Sr Unsecured 02/32 Var | - | 0.030% | ||
| 915 | American Var 05/30 | - | 0.030% | ||
| 916 | British Telecommunications Plc 3.25 11/08/2029 | BRITEL 3.25 11/08/29 | 0.030% | ||
| 917 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.030% | ||
| 918 | Broadcom Inc 4.2% Oct 15, 2030 | - | 0.030% | ||
| 919 | Brookfield Finance Inc 3.9 01-25-2028 | BNCN 3.9 01/25/28 | 0.030% | ||
| 920 | Brookfield Finance Inc 4.85 03-29-2029 | BNCN 4.85 03/29/29 | 0.030% | ||
| 921 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.030% | ||
| 922 | Cigna Corp 2.38% 03/15/2031 | CI 2.375 03/15/31 | 0.030% | ||
| 923 | Cigna Group/The Sr Unsecured 05/29 5 | CI 5 05/15/29 | 0.030% | ||
| 924 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 925 | Crh America Finance, Inc. | CRHID 3.95 04/04/28 | 0.030% | ||
| 926 | Csx Corp Sr Unsecured 03/29 4.25 03/15/2029 | CSX 4.25 03/15/29 | 0.030% | ||
| 927 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.030% | ||
| 928 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.030% | ||
| 929 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.030% | ||
| 930 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.030% | ||
| 931 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.030% | ||
| 932 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.030% | ||
| 933 | Caixabank Sa 144A 07/29 Var | CABKSM V4.634 07/03/ | 0.030% | ||
| 934 | Caixabank Sa 4.88 2031-07-03 | CABKSM V4.885 07/03/ | 0.030% | ||
| 935 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.030% | ||
| 936 | Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028 | - | 0.030% | ||
| 937 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.030% | ||
| 938 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.030% | ||
| 939 | Canadian Natural Resources Limited 3.85 2027-06-01 | CNQCN 3.85 06/01/27 | 0.030% | ||
| 940 | Capital One Financial Corp.: 3.273% 3/1/30 (B) | COF V3.273 03/01/30 | 0.030% | ||
| 941 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.030% | ||
| 942 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.030% | ||
| 943 | Capital One Financial Corp 5.7 02/01/2030 | COF V5.7 02/01/30 | 0.030% | ||
| 944 | Capital One Financial Corporation 4.72% Jan 30, 2032 | - | 0.030% | ||
| 945 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.030% | ||
| 946 | Caterpillar Finl Service Regd 4.70000000 | CAT 4.7 11/15/29 | 0.030% | ||
| 947 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.030% | ||
| 948 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.030% | ||
| 949 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.030% | ||
| 950 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.030% | ||
| 951 | Cheniere Corpus Christi Holdings Llc | CHCOCH 5.125 06/30/2 | 0.030% | ||
| 952 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.030% | ||
| 953 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.030% | ||
| 954 | Chevron Usa Inc Company Guar 10/30 4.3 | CVX 4.3 10/15/30 | 0.030% | ||
| 955 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.030% | ||
| 956 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.030% | ||
| 957 | Citadel Finance Llc Regd 144A P/P 5.90000000 | CITADL 5.9 02/10/30 | 0.030% | ||
| 958 | Citigroup Inc 5.59 11/19/2034 | C V5.592 11/19/34 | 0.030% | ||
| 959 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.030% | ||
| 960 | Ck Hutchison International 24 Ltd 5.38% 04/26/2029 | CKHH 5.375 04/26/29 | 0.030% | ||
| 961 | Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031 | - | 0.030% | ||
| 962 | Dollar General Corp 3.5 04/03/2030 | DG 3.5 04/03/30 | 0.030% | ||
| 963 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.030% | ||
| 964 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.030% | ||
| 965 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.030% | ||
| 966 | Dp World Crescent Ltd | DPWDU 4.848 09/26/28 | 0.030% | ||
| 967 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.030% | ||
| 968 | Electricite De France Sa | EDF 4.5 09/21/28 144 | 0.030% | ||
| 969 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.030% | ||
| 970 | Eni Spa | ENIIM 4.25 05/09/29 | 0.030% | ||
| 971 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.030% | ||
| 972 | Erac Usa Finance Llc 4.6 05/01/2028 | ENTERP 4.6 05/01/28 | 0.030% | ||
| 973 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 974 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.030% | ||
| 975 | Enbridge, Inc. 3.13 2029-11-15 | ENBCN 3.125 11/15/29 | 0.030% | ||
| 976 | Enbridge Inc Company Guar 03/31 4.85 | - | 0.030% | ||
| 977 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.030% | ||
| 978 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.030% | ||
| 979 | Energy Transfer 5.25% 07/01/29 | ET 5.25 07/01/29 | 0.030% | ||
| 980 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.030% | ||
| 981 | Enel Chile Sa 4.88% 6/12/2028 | ENELCH 4.875 06/12/2 | 0.030% | ||
| 982 | Enel Finance International Nv | ENELIM 3.5 04/06/28 | 0.030% | ||
| 983 | Enel Finance International Nv 144A 4.13% Sep 30, 2028 | - | 0.030% | ||
| 984 | Enel Finance International Nv 144A 4.38% Sep 30, 2030 | - | 0.030% | ||
| 985 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.030% | ||
| 986 | Engie Sa 5.25% 04/10/2029 144A | ENGIFP 5.25 04/10/29 | 0.030% | ||
| 987 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.030% | ||
| 988 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.030% | ||
| 989 | Enterprise Products Operating Lp 3.125% 7/31/29 | EPD 3.125 07/31/29 | 0.030% | ||
| 990 | Enterprise Products Operating Llc 2.8% Jan 31, 2030 | EPD 2.8 01/31/30 | 0.030% | ||
| 991 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.030% | ||
| 992 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.030% | ||
| 993 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.030% | ||
| 994 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.030% | ||
| 995 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.030% | ||
| 996 | Exxon Mobil Corp 2.44 08/16/2029 | XOM 2.44 08/16/29 | 0.030% | ||
| 997 | Fmr Llc | FIDINV 7.57 06/15/29 | 0.030% | ||
| 998 | Meta Platforms Inc 4.8 05/15/2030 | META 4.8 05/15/30 | 0.030% | ||
| 999 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.030% | ||
| 1000 | Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26 | CCDJ 5.25 04/26/29 1 | 0.030% | ||
| 1001 | Fedex Fre 4.3% 03/15/29 | - | 0.030% | ||
| 1002 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.030% | ||
| 1003 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.030% | ||
| 1004 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1005 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.030% | ||
| 1006 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.030% | ||
| 1007 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.030% | ||
| 1008 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.030% | ||
| 1009 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.030% | ||
| 1010 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.030% | ||
| 1011 | Ford Motor Credit Co Llc 7.35% 06Mar2030 | F 7.35 03/06/30 | 0.030% | ||
| 1012 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.030% | ||
| 1013 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.030% | ||
| 1014 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.030% | ||
| 1015 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.030% | ||
| 1016 | Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031 | FABSJV 5.5 01/25/31 | 0.030% | ||
| 1017 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.030% | ||
| 1018 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.030% | ||
| 1019 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.030% | ||
| 1020 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 1021 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.030% | ||
| 1022 | Corp. Note | IT 4.5 07/01/28 144A | 0.030% | ||
| 1023 | General Dynamics Corp Company Guar 05/28 3.75 | GD 3.75 05/15/28 | 0.030% | ||
| 1024 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.030% | ||
| 1025 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 1026 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.030% | ||
| 1027 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.030% | ||
| 1028 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.030% | ||
| 1029 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.030% | ||
| 1030 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.030% | ||
| 1031 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.030% | ||
| 1032 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.030% | ||
| 1033 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.030% | ||
| 1034 | General Motors 5.75% 02/08/31 | GM 5.75 02/08/31 | 0.030% | ||
| 1035 | General Motors Financial Company, Inc.,5.35 07/15/2027 | GM 5.35 07/15/27 | 0.030% | ||
| 1036 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.030% | ||
| 1037 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.030% | ||
| 1038 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.030% | ||
| 1039 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.030% | ||
| 1040 | General Motors 4.6% 01/31 | - | 0.030% | ||
| 1041 | Glaxosmithkline Capital Plc 3.38% 01Jun2029 | GSK 3.375 06/01/29 | 0.030% | ||
| 1042 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.030% | ||
| 1043 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | GLENLN 5.371 04/04/2 | 0.030% | ||
| 1044 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.030% | ||
| 1045 | Hca Inc | HCA 5.875 02/01/29 | 0.030% | ||
| 1046 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.030% | ||
| 1047 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028 | HSBC 4.65 06/03/28 | 0.030% | ||
| 1048 | Hp Inc 4% 04/15/29 | HPQ 4 04/15/29 | 0.030% | ||
| 1049 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.030% | ||
| 1050 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 1051 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 1052 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.030% | ||
| 1053 | Meiji Yasuda Life Insurance Co | MYLIFE V5.1 04/26/48 | 0.030% | ||
| 1054 | Meituan | MEITUA 3.05 10/28/30 | 0.030% | ||
| 1055 | Meituan 144A 4.5% Apr 02, 2028 | MEITUA 4.5 04/02/28 | 0.030% | ||
| 1056 | Mercedes-Benz Fi 4.8% 03/30/28 | MBGGR 4.8 03/30/28 1 | 0.030% | ||
| 1057 | Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10 | - | 0.030% | ||
| 1058 | Merck & Co Inc 1.450000% 06/24/2030 | MRK 1.45 06/24/30 | 0.030% | ||
| 1059 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.030% | ||
| 1060 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.030% | ||
| 1061 | Met Life Global Funding I 2.95% 2030-04-09 | MET 2.95 04/09/30 14 | 0.030% | ||
| 1062 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.030% | ||
| 1063 | Microchip Technology Inc 5.05% 15Mar2029 | MCHP 5.05 03/15/29 | 0.030% | ||
| 1064 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.030% | ||
| 1065 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.030% | ||
| 1066 | Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030 | MUFG 2.048 07/17/30 | 0.030% | ||
| 1067 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.030% | ||
| 1068 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.030% | ||
| 1069 | Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031 | MUFG V5.159 04/24/31 | 0.030% | ||
| 1070 | Mizuho Financial Group Sr Unsecured 09/27 3.17 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 1071 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.030% | ||
| 1072 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.030% | ||
| 1073 | Mizuho Financial Group Regd V/R 0.00000000 | MIZUHO V5.778 07/06/ | 0.030% | ||
| 1074 | Mizuho Financial Group Inc 4.71% Jul 08, 2031 | MIZUHO V4.711 07/08/ | 0.030% | ||
| 1075 | Mizuho Bank Ltd 144A 4.39% Apr 16, 2029 4.39 2029-04-16 | - | 0.030% | ||
| 1076 | Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16 | - | 0.030% | ||
| 1077 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.030% | ||
| 1078 | Nxp Bv 144A 3.4% May 01 30 | NXPI 3.4 05/01/30 | 0.030% | ||
| 1079 | Ntt Finan 1.591% 04/03/28 | NTT 1.591 04/03/28 1 | 0.030% | ||
| 1080 | Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029 | NTT 5.11 07/02/29 14 | 0.030% | ||
| 1081 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.030% | ||
| 1082 | National Australia Bank 144a Life Sub 2.332% 08-21-30 | NAB 2.332 08/21/30 1 | 0.030% | ||
| 1083 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.030% | ||
| 1084 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.030% | ||
| 1085 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.030% | ||
| 1086 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.030% | ||
| 1087 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.030% | ||
| 1088 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.030% | ||
| 1089 | Nationwide Building Society 5.127 2029-07-29 | NWIDE 5.127 07/29/29 | 0.030% | ||
| 1090 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.030% | ||
| 1091 | Natwest Group Plc 5.81 09/13/2029 | NWG V5.808 09/13/29 | 0.030% | ||
| 1092 | Natwest Group Plc 6.47% 01/Jun/2034 | NWG V6.475 06/01/34 | 0.030% | ||
| 1093 | Natwest Group Plc Sr Unsecured 08/30 Var | NWG V4.964 08/15/30 | 0.030% | ||
| 1094 | Natwest Markets Plc 5.41% 05/17/2029 144A | NWG 5.41 05/17/29 14 | 0.030% | ||
| 1095 | Nestle Holdings Inc. | NESNVX 3.625 09/24/2 | 0.030% | ||
| 1096 | Nestle Holdings Inc. 144a 1.25% Sep 15, 2030 | NESNVX 1.25 09/15/30 | 0.030% | ||
| 1097 | Netflix, Inc. 5.375 2029-11-15 | NFLX 5.375 11/15/29 | 0.030% | ||
| 1098 | Netflix Inc. 6.375 2029-05-15 | NFLX 6.375 05/15/29 | 0.030% | ||
| 1099 | New York Life Global Funding 4.85% 01/09/28 | NYLIFE 4.85 01/09/28 | 0.030% | ||
| 1100 | News Corp | NWSA 3.875 05/15/29 | 0.030% | ||
| 1101 | Nextera Energy Capital Holdings 4.62% 07/15/2027 | NEE 4.625 07/15/27 | 0.030% | ||
| 1102 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.030% | ||
| 1103 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.030% | ||
| 1104 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.030% | ||
| 1105 | Nippon Life Insurance Co. | NIPLIF V3.4 01/23/50 | 0.030% | ||
| 1106 | Nippon Life Insurance Co 144A 4.75% Apr 02, 2031 | - | 0.030% | ||
| 1107 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.030% | ||
| 1108 | Nomura Holdings, Inc., 3.10%, Due 01/16/2030 | NOMURA 3.103 01/16/3 | 0.030% | ||
| 1109 | Nomura Holdings Inc. 2.68% 07/16/2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1110 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 1111 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.030% | ||
| 1112 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.030% | ||
| 1113 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.030% | ||
| 1114 | Occidental Petroleum Corp. 6.625 09-01-2030 | OXY 6.625 09/01/30 | 0.030% | ||
| 1115 | Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031 | - | 0.030% | ||
| 1116 | Open Text Corporation, 6.9% 1dec2027, USD | OTEXCN 6.9 12/01/27 | 0.030% | ||
| 1117 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.030% | ||
| 1118 | Orix Corporation 4.65% Sep 10, 2029 | ORIX 4.65 09/10/29 | 0.030% | ||
| 1119 | Blue Owl Credit In 7.95% 6/13/2028 | OCINCC 7.95 06/13/28 | 0.030% | ||
| 1120 | Blue Owl Capital 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.030% | ||
| 1121 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.030% | ||
| 1122 | Pnc Financial Services Sr Unsecured 05/31 Var | PNC V4.899 05/13/31 | 0.030% | ||
| 1123 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.030% | ||
| 1124 | Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.030% | ||
| 1125 | Halliburton Co 2.92% 01mar2030 | HAL 2.92 03/01/30 | 0.030% | ||
| 1126 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.030% | ||
| 1127 | Heineken Nv | HEIANA 3.5 01/29/28 | 0.030% | ||
| 1128 | Hp Enterprise Co Sr Unsecured 09/27 4.4 | HPE 4.4 09/25/27 | 0.030% | ||
| 1129 | Amrize Finance 4.95 4/30 | - | 0.030% | ||
| 1130 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.030% | ||
| 1131 | Hormel Foods Corp 1.8 06/11/2030 | HRL 1.8 06/11/30 | 0.030% | ||
| 1132 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.030% | ||
| 1133 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.030% | ||
| 1134 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.030% | ||
| 1135 | Huntington Bancshares Inc/Oh 4.62 01/28/2032 | - | 0.030% | ||
| 1136 | Hyundai Capital America Regd 144A P/P 5.68000000 | HYNMTR 5.68 06/26/28 | 0.030% | ||
| 1137 | Hyundai Capital America Sr Unsecured 144A 06/28 4.9 | HYNMTR 4.9 06/23/28 | 0.030% | ||
| 1138 | Hyundai Capital America Sr Unsecured 144A 09/30 4.5 | - | 0.030% | ||
| 1139 | Imperial Brands Plc | IMBLN 3.875 07/26/29 | 0.030% | ||
| 1140 | Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030 | IMBLN 5.5 02/01/30 1 | 0.030% | ||
| 1141 | Ing Groep Nv 4.55 10/02/2028 | INTNED 4.55 10/02/28 | 0.030% | ||
| 1142 | Ing Groep Nv 5.07 03/25/2031 | INTNED V5.066 03/25/ | 0.030% | ||
| 1143 | Intel Corp | INTC 1.6 08/12/28 | 0.030% | ||
| 1144 | Intel Corp 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.030% | ||
| 1145 | Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01 | - | 0.030% | ||
| 1146 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.030% | ||
| 1147 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.030% | ||
| 1148 | International Flavors & Fragrances Inc 144A Life Sr Unsec 2.3% 11-01-30 | IFF 2.3 11/01/30 144 | 0.030% | ||
| 1149 | Jpmorgan Chase & Co 3.625 2027-12-01 | JPM 3.625 12/01/27 | 0.030% | ||
| 1150 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.030% | ||
| 1151 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.030% | ||
| 1152 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.030% | ||
| 1153 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 1154 | Johnson & Johnson 0.95 Sep 01, 2027 | JNJ 0.95 09/01/27 | 0.030% | ||
| 1155 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.030% | ||
| 1156 | Kbc Group Nv Sr Unsecured 144A 10/30 Var | KBCBB V4.932 10/16/3 | 0.030% | ||
| 1157 | Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a | KZOKZ 5.375 04/24/30 | 0.030% | ||
| 1158 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.030% | ||
| 1159 | Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030 | REGN 1.75 09/15/30 | 0.030% | ||
| 1160 | Scentre Group Trust 2 Company Guar 144a 09/80 Var | SCGAU V5.125 09/24/8 | 0.030% | ||
| 1161 | Repsol E+P Cap Markets Company Guar 144A 09/30 5.204 | - | 0.030% | ||
| 1162 | Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29 | ROSW 4.79 03/08/29 1 | 0.030% | ||
| 1163 | Royal Bk Canada 7.5 5/84 | RY V7.5 05/02/84 | 0.030% | ||
| 1164 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.030% | ||
| 1165 | Natwest Group Plc 4.445 05/08/2030 | NWG V4.445 05/08/30 | 0.030% | ||
| 1166 | Natwest Group Plc 3.073% 22/05/2028 | NWG V3.073 05/22/28 | 0.030% | ||
| 1167 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.030% | ||
| 1168 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.030% | ||
| 1169 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.030% | ||
| 1170 | Royal Bank Of Canada Sr Unsecured 05/31 Var | RY V4.97 05/02/31 GM | 0.030% | ||
| 1171 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.030% | ||
| 1172 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.030% | ||
| 1173 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.030% | ||
| 1174 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.030% | ||
| 1175 | Royal Bank Of Canada Mtn 4.61% May 03, 2032 4.61 2032-05-03 | - | 0.030% | ||
| 1176 | Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028 | RY V4.522 10/18/28 G | 0.030% | ||
| 1177 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.030% | ||
| 1178 | Sk Hynix Inc 144A 6.38% Jan 17, 2028 | HYUELE 6.375 01/17/2 | 0.030% | ||
| 1179 | Sk Hynix 5.5% 01/16/29 | HYUELE 5.5 01/16/29 | 0.030% | ||
| 1180 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.030% | ||
| 1181 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.030% | ||
| 1182 | SAUDi Telecom Co | STCAB 3.89 05/13/29 | 0.030% | ||
| 1183 | Sabic Capital Ii Bv | SABIC 4.5 10/10/28 1 | 0.030% | ||
| 1184 | Sabine Pass Liqu 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.030% | ||
| 1185 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.030% | ||
| 1186 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.030% | ||
| 1187 | Santander Uk Group Holdings Plc 3.823% 2028-11-03 | SANUK V3.823 11/03/2 | 0.030% | ||
| 1188 | Santander Holdings USA Regd V/R 6.49900000 | SANUSA V6.499 03/09/ | 0.030% | ||
| 1189 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.030% | ||
| 1190 | Schlumberger Holdings Corp | SLB 4.3 05/01/29 144 | 0.030% | ||
| 1191 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.030% | ||
| 1192 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.030% | ||
| 1193 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.030% | ||
| 1194 | Sempra Sr Unsecured 02/28 3.4 | SRE 3.4 02/01/28 | 0.030% | ||
| 1195 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.030% | ||
| 1196 | 7-Eleven Inc 144A 1.8% Feb 10, 2031 | SVELEV 1.8 02/10/31 | 0.030% | ||
| 1197 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.030% | ||
| 1198 | Siemens Financieringsmat Regd 144A P/P 1.70000000 | SIEGR 1.7 03/11/28 1 | 0.030% | ||
| 1199 | Siemens Funding 4.35 5/28 | SIEGR 4.35 05/26/28 | 0.030% | ||
| 1200 | Siemens Funding Bv 144A 4.6% May 28, 2030 | SIEGR 4.6 05/28/30 1 | 0.030% | ||
| 1201 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.030% | ||
| 1202 | Sinopec Group Overseas Development 2017 Ltd | SINOPE 3.25 09/13/27 | 0.030% | ||
| 1203 | Sinopec Group Overseas Development 2018 Ltd. | SINOPE 2.95 11/12/29 | 0.030% | ||
| 1204 | Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31 | SINOPE 2.3 01/08/31 | 0.030% | ||
| 1205 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.030% | ||
| 1206 | Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22 | SOCGEN 3 01/22/30 14 | 0.030% | ||
| 1207 | Societe Generale Sa 01/10/2029 | SOCGEN V6.446 01/10/ | 0.030% | ||
| 1208 | Societe Generale Sa 5.63 01/19/2030 | SOCGEN V5.634 01/19/ | 0.030% | ||
| 1209 | Societe Generale Sa Mtn 144A 5.5% Apr 13, 2029 | SOCGEN V5.5 04/13/29 | 0.030% | ||
| 1210 | Societe Generale Sa Mtn 144A 5.51% May 22, 2031 | SOCGEN V5.512 05/22/ | 0.030% | ||
| 1211 | Societe Generale 144A 05/29 Var | SOCGEN V5.249 05/22/ | 0.030% | ||
| 1212 | Societe Var 04/30 | - | 0.030% | ||
| 1213 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.030% | ||
| 1214 | Pacific Gas & Electric Co. 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.030% | ||
| 1215 | Ph 4 1/4 09/15/27 | PH 4.25 09/15/27 | 0.030% | ||
| 1216 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.030% | ||
| 1217 | Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000 | PENSKE 6.05 08/01/28 | 0.030% | ||
| 1218 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 1219 | Pepsico, Inc. 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 1220 | Pepsico Inc 4.5% 17Jul2029 | PEP 4.5 07/17/29 | 0.030% | ||
| 1221 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.030% | ||
| 1222 | Perusahaan Listrik Negara Pt 5.45% 05/21/2028 | PLNIJ 5.45 05/21/28 | 0.030% | ||
| 1223 | Petronas Energy Canada Ltd 2.11 03/23/2028 | PETMK 2.112 03/23/28 | 0.030% | ||
| 1224 | Pfizer Inc. 2.625% 2030-04-01 | PFE 2.625 04/01/30 | 0.030% | ||
| 1225 | Pfizer Inc. 1.70% 28 May 2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 1226 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.030% | ||
| 1227 | Philip Morris International Inc 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.030% | ||
| 1228 | Pioneer Natural Resources Co. 1.9 2030-08-15 | PXD 1.9 08/15/30 | 0.030% | ||
| 1229 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.030% | ||
| 1230 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.030% | ||
| 1231 | Posco 144A Life Sr Unsec 5.75% 01-17-28 | POHANG 5.75 01/17/28 | 0.030% | ||
| 1232 | Procter + Gamble Co/The Sr Unsecured 05/30 4.05 | PG 4.05 05/01/30 | 0.030% | ||
| 1233 | Prosus Nv 3.68% 01/21/2030 144a | PRXNA 3.68 01/21/30 | 0.030% | ||
| 1234 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.030% | ||
| 1235 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.030% | ||
| 1236 | Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15 | IDASAL 5.45 05/15/30 | 0.030% | ||
| 1237 | Qualcomm Incorporated 2.15% May 20, 2030 | QCOM 2.15 05/20/30 | 0.030% | ||
| 1238 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.030% | ||
| 1239 | Rec Ltd 04-11-2028 | RECLIN 5.625 04/11/2 | 0.030% | ||
| 1240 | Rtx Corp 2.25% 07/01/30 | RTX 2.25 07/01/30 | 0.030% | ||
| 1241 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.030% | ||
| 1242 | Realty Income Corp. 3.25 01/15/2031 | O 3.25 01/15/31 | 0.030% | ||
| 1243 | Kenvue Inc | KVUE 5 03/22/30 | 0.030% | ||
| 1244 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.030% | ||
| 1245 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.030% | ||
| 1246 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.030% | ||
| 1247 | Kinder Morgan Inc 4.3 03/01/2028 | KMI 4.3 03/01/28 | 0.030% | ||
| 1248 | Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028 | KORGAS 4.875 07/05/2 | 0.030% | ||
| 1249 | Kraft Heinz Foods Co 3.88% 15May2027 | KHC 3.875 05/15/27 | 0.030% | ||
| 1250 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.030% | ||
| 1251 | Lseg Us Fin Corp 4.25% 03/23/2029 | - | 0.030% | ||
| 1252 | Lam Research Corp 4 03/15/2029 | LRCX 4 03/15/29 | 0.030% | ||
| 1253 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.030% | ||
| 1254 | Eli Lilly And Company 4.2% Aug 14, 2029 | LLY 4.2 08/14/29 | 0.030% | ||
| 1255 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 1256 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.030% | ||
| 1257 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.030% | ||
| 1258 | Lloyds Banking Group Plc 4.82 06/13/2029 | LLOYDS V4.818 06/13/ | 0.030% | ||
| 1259 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.030% | ||
| 1260 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.030% | ||
| 1261 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.030% | ||
| 1262 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.030% | ||
| 1263 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.030% | ||
| 1264 | M & T Bank Corp 7.413% 30/10/2029 | MTB V7.413 10/30/29 | 0.030% | ||
| 1265 | M+T Bank Corporation Subordinated 07/35 Var | MTB V5.4 07/30/35 | 0.030% | ||
| 1266 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 1267 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.030% | ||
| 1268 | Mplx Lp Sr Unsecured 02/31 4.8 | MPLX 4.8 02/15/31 | 0.030% | ||
| 1269 | Msci Inc 4 11/15/2029 | MSCI 4 11/15/29 144A | 0.030% | ||
| 1270 | Msci Inc Corporate Bonds | MSCI 3.875 02/15/31 | 0.030% | ||
| 1271 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.030% | ||
| 1272 | Mars Inc 4.55 04/20/2028 | MARS 4.55 04/20/28 1 | 0.030% | ||
| 1273 | Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030 | MMC 4.65 03/15/30 | 0.030% | ||
| 1274 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.030% | ||
| 1275 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 1276 | Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030 | MASSMU 4.55 05/07/30 | 0.030% | ||
| 1277 | Mastercard, Inc. 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.030% | ||
| 1278 | Jsc Kaztransgaz 4.375% 9/26/27 | KZTGKZ 4.375 09/26/2 | 0.020% | ||
| 1279 | K 4.3 05/15/28 | K 4.3 05/15/28 | 0.020% | ||
| 1280 | Kellogg Company 2.1 Jun 01, 2030 | K 2.1 06/01/30 | 0.020% | ||
| 1281 | Kenvue Inc. 5.05 2028-03-22 | KVUE 5.05 03/22/28 | 0.020% | ||
| 1282 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.020% | ||
| 1283 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.020% | ||
| 1284 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.020% | ||
| 1285 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.020% | ||
| 1286 | Keycorp 4.1 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.020% | ||
| 1287 | Keycorp 2.55% 10/01/29 | KEY 2.55 10/01/29 MT | 0.020% | ||
| 1288 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.020% | ||
| 1289 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.020% | ||
| 1290 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 1291 | Kimberly-Clark Corp Regd 3.20000000 04/25/2029 | KMB 3.2 04/25/29 | 0.020% | ||
| 1292 | Kimberly-clark Corp 3.1% Mar 26 30 | KMB 3.1 03/26/30 | 0.020% | ||
| 1293 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.020% | ||
| 1294 | Komatsu Finance America Inc 144A 4.2% Sep 18, 2030 | - | 0.020% | ||
| 1295 | Korea Hydro & Nuclear Power Co Ltd | KOHNPW 3.125 07/25/2 | 0.020% | ||
| 1296 | Korea Hydro & Nuclear Power Co. Ltd. | KOHNPW 4.25 07/27/27 | 0.020% | ||
| 1297 | Korea Gas Corp 144A 3.875000% 07/13/2027 | KORGAS 3.875 07/13/2 | 0.020% | ||
| 1298 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.020% | ||
| 1299 | Kroger Co 4.5 1/15/2029 | KR 4.5 01/15/29 | 0.020% | ||
| 1300 | Lkq Corp 5.75% 15Jun2028 | LKQ 5.75 06/15/28 | 0.020% | ||
| 1301 | Lgenergysolution Sr Unsecured 144A 09/28 5.75 | LGENSO 5.75 09/25/28 | 0.020% | ||
| 1302 | Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030 | LGENSO 5.375 04/02/3 | 0.020% | ||
| 1303 | Lpl Holdings Inc 4.63 11/15/2027 | LPLA 4.625 11/15/27 | 0.020% | ||
| 1304 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.020% | ||
| 1305 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.020% | ||
| 1306 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 1307 | Lpl Holdings Inc 5.15% Jun 15, 2030 | LPLA 5.15 06/15/30 | 0.020% | ||
| 1308 | Lseg Us Fin Corp 4.5% 03/23/2031 | - | 0.020% | ||
| 1309 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.020% | ||
| 1310 | L3Harris Tech Inc Sr Unsecured 06/29 5.05 | LHX 5.05 06/01/29 | 0.020% | ||
| 1311 | Laboratory Corp Of Amer Company Guar 12/29 2.95 | LH 2.95 12/01/29 | 0.020% | ||
| 1312 | Laboratory Corp Of America Holdings 4.35 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 1313 | Us Ladder Capital 4 3/4% Due 29 144A | LADR 4.75 06/15/29 1 | 0.020% | ||
| 1314 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.020% | ||
| 1315 | Las Vegas Sands Corp 3.9 08/08/2029 | LVS 3.9 08/08/29 | 0.020% | ||
| 1316 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 1317 | Las Vegas Sands Corp 5.63% Jun 15, 2028 | LVS 5.625 06/15/28 | 0.020% | ||
| 1318 | Lear Corp. 4.25 2029-05-15 | LEA 4.25 05/15/29 | 0.020% | ||
| 1319 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.020% | ||
| 1320 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.020% | ||
| 1321 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.020% | ||
| 1322 | Lennox International Inc. | LII 5.5 09/15/28 | 0.020% | ||
| 1323 | Lenovo Group Ltd | LENOVO 3.421 11/02/3 | 0.020% | ||
| 1324 | Liberty Mutual Group Inc Regd 144A P/P 4.56900000 | LIBMUT 4.569 02/01/2 | 0.020% | ||
| 1325 | Eli Lilly & Co 3.375 03/15/2029 | LLY 3.375 03/15/29 | 0.020% | ||
| 1326 | Lly 4.15 08/14/27 4.15 2027-08-14 | LLY 4.15 08/14/27 | 0.020% | ||
| 1327 | Eli Lilly And Company 4% Oct 15, 2028 | LLY 4 10/15/28 | 0.020% | ||
| 1328 | Eli Lilly & Co 4.25% 03/15/2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 1329 | Lincoln Financial Global Funding | LNC 5.3 01/13/30 144 | 0.020% | ||
| 1330 | Lincoln Fin Glbl Funding Secured 144A 05/28 4.625 | LNC 4.625 05/28/28 1 | 0.020% | ||
| 1331 | Lincoln National Corporation 2.33% Aug 15, 2030 | - | 0.020% | ||
| 1332 | Lloyds Banking Group Plc 0 02/10/2030 | - | 0.020% | ||
| 1333 | Lockheed Martin Corp 5.1 11/15/2027 | LMT 5.1 11/15/27 | 0.020% | ||
| 1334 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.020% | ||
| 1335 | Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.020% | ||
| 1336 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.020% | ||
| 1337 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.020% | ||
| 1338 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.020% | ||
| 1339 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.020% | ||
| 1340 | M&T Bank Corp 4.833% 01/16/2029 | MTB V4.833 01/16/29 | 0.020% | ||
| 1341 | M&T Bank Corporation 5.17% 08/Jul/2031 | MTB V5.179 07/08/31 | 0.020% | ||
| 1342 | Mplx Lp 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.020% | ||
| 1343 | Mplx Lp 4.25% 12/01/27 | MPLX 4.25 12/01/27 | 0.020% | ||
| 1344 | Msci Inc Company Guar 144a 09/30 3.625 | MSCI 3.625 09/01/30 | 0.020% | ||
| 1345 | Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A | MAADEN 5.25 02/13/30 | 0.020% | ||
| 1346 | Macquarie Bank Ltd 3.62 06/03/2030 | MQGAU 3.624 06/03/30 | 0.020% | ||
| 1347 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | 0.020% | ||
| 1348 | Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030 | MQGAU V5.033 01/15/3 | 0.020% | ||
| 1349 | Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027 | MQGAU 5.272 07/02/27 | 0.020% | ||
| 1350 | Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12 | MQGAU 4.331 06/12/28 | 0.020% | ||
| 1351 | Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028 | - | 0.020% | ||
| 1352 | Macquarie Bank Ltd Sr Unsecured 144A 03/29 4.529 | - | 0.020% | ||
| 1353 | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | MCAIRH 6.4 03/26/29 | 0.020% | ||
| 1354 | Macquarie 5.15% 03/17/30 | MCAIRH 5.15 03/17/30 | 0.020% | ||
| 1355 | Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2 | MCAIRH 5.2 03/27/28 | 0.020% | ||
| 1356 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.020% | ||
| 1357 | Manuf + Traders Trust Co Sr Unsecured 07/28 Var | MTB V4.762 07/06/28 | 0.020% | ||
| 1358 | Mcdonald S Corp Sr Unsecured 02/42 3.7 | - | 0.020% | ||
| 1359 | Washington Gas Light Co Sr Unsecured 09/46 3.796 | - | 0.020% | ||
| 1360 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.020% | ||
| 1361 | Mars Inc 144A 3.200000% 04/01/2030 | MARS 3.2 04/01/30 14 | 0.020% | ||
| 1362 | Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25 | MMC 2.25 11/15/30 | 0.020% | ||
| 1363 | Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 | MMC 4.55 11/08/27 | 0.020% | ||
| 1364 | Marriott Interna 4.9% 04/15/29 | MAR 4.9 04/15/29 | 0.020% | ||
| 1365 | Marriott Intern 5.55% 10/15/28 | MAR 5.55 10/15/28 | 0.020% | ||
| 1366 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.020% | ||
| 1367 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.020% | ||
| 1368 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 1369 | Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029 | MASSMU 4.85 01/17/29 | 0.020% | ||
| 1370 | Massmutual Glob 5.05% 06/14/28 | MASSMU 5.05 06/14/28 | 0.020% | ||
| 1371 | Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030 | MASSMU 1.55 10/09/30 | 0.020% | ||
| 1372 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.020% | ||
| 1373 | Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15 | MTZ 5.9 06/15/29 | 0.020% | ||
| 1374 | Mastercard Inc. 3.50% 26 Feb 2028 | MA 3.5 02/26/28 | 0.020% | ||
| 1375 | National Securities Clearing Corp 144A 4.7% May 20, 2030 | NSCCLF 4.7 05/20/30 | 0.020% | ||
| 1376 | Nationwide Building Society | NWIDE V4.125 10/18/3 | 0.020% | ||
| 1377 | Nationwide Building Society | NWIDE V4.302 03/08/2 | 0.020% | ||
| 1378 | Nationwide Building Society 3.96% 07/18/2030 | NWIDE V3.96 07/18/30 | 0.020% | ||
| 1379 | Nationwide Building Society | NWIDE 4.85 07/27/27 | 0.020% | ||
| 1380 | Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14 | NWIDE V4.649 07/14/2 | 0.020% | ||
| 1381 | Nationwide Bldg Society 144A 09/30 4.351 | - | 0.020% | ||
| 1382 | Natwest Markets Plc 5.416% 05/17/2027 | NWG 5.416 05/17/27 1 | 0.020% | ||
| 1383 | Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028 | NWG 4.789 03/21/28 1 | 0.020% | ||
| 1384 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.020% | ||
| 1385 | Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030 | - | 0.020% | ||
| 1386 | Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028 | - | 0.020% | ||
| 1387 | Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031 | - | 0.020% | ||
| 1388 | Natwest Markets Plc Sr Unsecured 144A 03/29 4.654 | - | 0.020% | ||
| 1389 | Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29 | NESNVX 4.65 03/12/29 | 0.020% | ||
| 1390 | Nestle Capital Corp 144A 4.2% Mar 18, 2031 | - | 0.020% | ||
| 1391 | Nestle Holdings Inc. 144a 1% Sep 15, 2027 | NESNVX 1 09/15/27 14 | 0.020% | ||
| 1392 | Nestle Holdings Inc. 144A 1.5% Sep 14, 2028 | NESNVX 1.5 09/14/28 | 0.020% | ||
| 1393 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.020% | ||
| 1394 | Nestle Holdings 4.95% 03/14/30 | NESNVX 4.95 03/14/30 | 0.020% | ||
| 1395 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.020% | ||
| 1396 | Netflix Inc. 4.875 2030-06-15 | NFLX 4.875 06/15/30 | 0.020% | ||
| 1397 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | 0.020% | ||
| 1398 | New York Life Global Funding 4.90% Jun 13/28 | NYLIFE 4.9 06/13/28 | 0.020% | ||
| 1399 | New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029 | NYLIFE 4.7 01/29/29 | 0.020% | ||
| 1400 | New York Life Global Funding,5 06/06/2029 | NYLIFE 5 06/06/29 14 | 0.020% | ||
| 1401 | New York Life Global Funding 4.6 12/05/2029 | NYLIFE 4.6 12/05/29 | 0.020% | ||
| 1402 | New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030 | NYLIFE 4.6 06/03/30 | 0.020% | ||
| 1403 | New York Life Global Fund 4.15 07/25/2028 | NYLIFE 4.15 07/25/28 | 0.020% | ||
| 1404 | New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031 | - | 0.020% | ||
| 1405 | New York Life Global Fdg 4.4% 25/Apr/2028 | NYLIFE 4.4 04/25/28 | 0.020% | ||
| 1406 | New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20 | - | 0.020% | ||
| 1407 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.020% | ||
| 1408 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 1409 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.020% | ||
| 1410 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.020% | ||
| 1411 | Nextera Energy Capital Holdings In 4.4 03/01/2031 | - | 0.020% | ||
| 1412 | Nippon Life Insurance Co | NIPLIF V4 09/19/47 1 | 0.020% | ||
| 1413 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 1414 | Nisource Inc. 3.6 05/01/2030 | NI 3.6 05/01/30 | 0.020% | ||
| 1415 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 1416 | Nisource Inc Corp. Note | NI 5.2 07/01/29 | 0.020% | ||
| 1417 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.020% | ||
| 1418 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 1419 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.020% | ||
| 1420 | Nomura Holdings Inc 5.84 01/18/2028 | NOMURA 5.842 01/18/2 | 0.020% | ||
| 1421 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.020% | ||
| 1422 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.020% | ||
| 1423 | Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028 | NACF 4.875 07/03/28 | 0.020% | ||
| 1424 | Nordea Bank Abp 5.38 09/22/2027 | NDAFH 5.375 09/22/27 | 0.020% | ||
| 1425 | Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029 | NDAFH 4.375 09/10/29 | 0.020% | ||
| 1426 | NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030 | NDAFH 4.25 08/28/30 | 0.020% | ||
| 1427 | Nordson Corp 4.5 2029-12-15 | NDSN 4.5 12/15/29 | 0.020% | ||
| 1428 | Norfolk Southern Corp 7.8% 05/15/2027 | NSC 7.8 05/15/27 | 0.020% | ||
| 1429 | Norfolk Southern Corp | NSC 5.05 08/01/30 | 0.020% | ||
| 1430 | Norinchukin Bank/The 0.0468 03/10/2031 | - | 0.020% | ||
| 1431 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.020% | ||
| 1432 | Northrop Grumman Corp Sr Unsecured 05/30 4.4 | NOC 4.4 05/01/30 | 0.020% | ||
| 1433 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.020% | ||
| 1434 | Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000 | NWMLIC 4.35 09/15/27 | 0.020% | ||
| 1435 | Northwestern Mut 4.9% 06/12/28 | NWMLIC 4.9 06/12/28 | 0.020% | ||
| 1436 | Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030 | NWMLIC 4.96 01/13/30 | 0.020% | ||
| 1437 | Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028 | BOCAVI 5.75 11/09/28 | 0.020% | ||
| 1438 | Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030 | BOCAVI 5.25 01/14/30 | 0.020% | ||
| 1439 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.020% | ||
| 1440 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.020% | ||
| 1441 | Novartis Capital Corp 4.1% Mar 16, 2029 | - | 0.020% | ||
| 1442 | Nstar Electric Co 3.2% 2027-05-15 | ES 3.2 05/15/27 | 0.020% | ||
| 1443 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.020% | ||
| 1444 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.020% | ||
| 1445 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.020% | ||
| 1446 | Nuveen Llc 4% 11/01/2028 | TIAAGL 4 11/01/28 14 | 0.020% | ||
| 1447 | Nuveen Llc 5.55% 01/15/2030 | TIAAGL 5.55 01/15/30 | 0.020% | ||
| 1448 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 1449 | Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031 | OHI 3.375 02/01/31 | 0.020% | ||
| 1450 | Omega Healthcare Investors Inc 5.2% Jul 01, 2030 | OHI 5.2 07/01/30 | 0.020% | ||
| 1451 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 1452 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.020% | ||
| 1453 | One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029 | OGS 5.1 04/01/29 | 0.020% | ||
| 1454 | Oneok Inc. 4.55% 15-jul-2028 | OKE 4.55 07/15/28 | 0.020% | ||
| 1455 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.020% | ||
| 1456 | Oneok Inc. | OKE 3.4 09/01/29 | 0.020% | ||
| 1457 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 1458 | Oneok, Inc. 6.350 1/15/2031 | OKE 6.35 01/15/31 | 0.020% | ||
| 1459 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.020% | ||
| 1460 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.020% | ||
| 1461 | Oneok Inc | OKE 3.25 06/01/30 | 0.020% | ||
| 1462 | Oneok Inc 4.25% 09/24/27 | OKE 4.25 09/24/27 | 0.020% | ||
| 1463 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.020% | ||
| 1464 | Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15 | OKE 5.625 01/15/28 1 | 0.020% | ||
| 1465 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.020% | ||
| 1466 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.020% | ||
| 1467 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.020% | ||
| 1468 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 1469 | Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035 | - | 0.020% | ||
| 1470 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1471 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.020% | ||
| 1472 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.020% | ||
| 1473 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.020% | ||
| 1474 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.020% | ||
| 1475 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 1476 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.020% | ||
| 1477 | Ppg Industries Inc 03/15/2028 3.75 | PPG 3.75 03/15/28 | 0.020% | ||
| 1478 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.020% | ||
| 1479 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.020% | ||
| 1480 | Pnc Bank Na Sr Unsecured 01/28 3.25 | PNC 3.25 01/22/28 BK | 0.020% | ||
| 1481 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.020% | ||
| 1482 | Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65 | PERTIJ 3.65 07/30/29 | 0.020% | ||
| 1483 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 1484 | Fifth Third Bancorp 3.95% 3/14/2028 | FITB 3.95 03/14/28 | 0.020% | ||
| 1485 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.020% | ||
| 1486 | Fifth Third Banco V/R 09/06/30 | FITB V4.895 09/06/30 | 0.020% | ||
| 1487 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.020% | ||
| 1488 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.020% | ||
| 1489 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.020% | ||
| 1490 | Fiserv Inc 4.75 2030-03-15 | FI 4.75 03/15/30 | 0.020% | ||
| 1491 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.020% | ||
| 1492 | Flex Ltd 4.88 06-15-2029 | FLEX 4.875 06/15/29 | 0.020% | ||
| 1493 | Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030 | FLEX 4.875 05/12/30 | 0.020% | ||
| 1494 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.020% | ||
| 1495 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.020% | ||
| 1496 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.020% | ||
| 1497 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.020% | ||
| 1498 | Ford Motor Credit Co Llc 6.05 2031-03-05 | F 6.05 03/05/31 | 0.020% | ||
| 1499 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.020% | ||
| 1500 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.020% | ||
| 1501 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.020% | ||
| 1502 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.020% | ||
| 1503 | Company Guar 144A 04/30 6.25 | FORTRE 6.25 04/01/30 | 0.020% | ||
| 1504 | Franklin Resources Inc 1.6% Oct 30, 2030 | BEN 1.6 10/30/30 | 0.020% | ||
| 1505 | Freeport-mcmoran Inc 4.625000% 08/01/2030 | FCX 4.625 08/01/30 | 0.020% | ||
| 1506 | Ga Global Funding Trust 5.5% 01/08/2029 | GBLATL 5.5 01/08/29 | 0.020% | ||
| 1507 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.020% | ||
| 1508 | Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030 | GLPI 4 01/15/30 | 0.020% | ||
| 1509 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1510 | Gxo 6.25 05/06/29 | GXO 6.25 05/06/29 | 0.020% | ||
| 1511 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 1512 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.020% | ||
| 1513 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.020% | ||
| 1514 | Gartner Inc Corp. Note | IT 3.625 06/15/29 14 | 0.020% | ||
| 1515 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.020% | ||
| 1516 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.020% | ||
| 1517 | General Motors Co. 4.20% 01 Oct 2027 | GM 4.2 10/01/27 | 0.020% | ||
| 1518 | General Motors Company 5.00% 2028-10-01 | GM 5 10/01/28 | 0.020% | ||
| 1519 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.020% | ||
| 1520 | General Motors 5.35% 04/15/28 | GM 5.35 04/15/28 | 0.020% | ||
| 1521 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.020% | ||
| 1522 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 1523 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.020% | ||
| 1524 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.020% | ||
| 1525 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 1526 | Georgia Pacific Llc Sr Unsecured 11/29 7.75 | GP 7.75 11/15/29 | 0.020% | ||
| 1527 | Georgia-pacific Llc 2.30%, Due 04/30/2030 | GP 2.3 04/30/30 144A | 0.020% | ||
| 1528 | Georgia Power Co 2.65 09-15-2029 | SO 2.65 09/15/29 B | 0.020% | ||
| 1529 | Georgia Power C 4.65% 05/16/28 | SO 4.65 05/16/28 | 0.020% | ||
| 1530 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 1531 | Georgia Power Co 4 10/01/2028 | - | 0.020% | ||
| 1532 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 1533 | Gilead Sciences Inc 1.65 10/01/2030 | GILD 1.65 10/01/30 | 0.020% | ||
| 1534 | Gilead Sciences Inc 4.8% Nov 15, 2029 | GILD 4.8 11/15/29 | 0.020% | ||
| 1535 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.020% | ||
| 1536 | Glencore Funding Llc 4.875 03/12/2029 | GLENLN 4.875 03/12/2 | 0.020% | ||
| 1537 | Glencore Funding Llc Regd 144A P/P 6.12500000 | GLENLN 6.125 10/06/2 | 0.020% | ||
| 1538 | Glencore Funding Llc Regd 144A P/P 6.37500000 | GLENLN 6.375 10/06/3 | 0.020% | ||
| 1539 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.020% | ||
| 1540 | Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030 | GPN 2.9 05/15/30 | 0.020% | ||
| 1541 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.020% | ||
| 1542 | Goldman Sachs Private Cr 5.88% 01/31/2031 5.88 | - | 0.020% | ||
| 1543 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.020% | ||
| 1544 | Golub Capital Bdc, Inc. 6 07-15-2029 | GBDC 6 07/15/29 | 0.020% | ||
| 1545 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 1546 | Guardian Life Global Funding 4.8% 04/28/2030 | GUARDN 4.798 04/28/3 | 0.020% | ||
| 1547 | Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030 | - | 0.020% | ||
| 1548 | Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402 | - | 0.020% | ||
| 1549 | Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 % | DINO 5.75 01/15/31 | 0.020% | ||
| 1550 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 1551 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.020% | ||
| 1552 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.020% | ||
| 1553 | Hca Inc 4.7% May 15, 2031 4.7 2031-05-15 | - | 0.020% | ||
| 1554 | Healthpeak Properties 3.5 07/15/2029 | DOC 3.5 07/15/29 | 0.020% | ||
| 1555 | Hsbc Holdings Plc 2.357 08/18/2031 | HSBC V2.357 08/18/31 | 0.020% | ||
| 1556 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.020% | ||
| 1557 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.020% | ||
| 1558 | Hp Inc Sr Unsecured 04/30 5.4 | HPQ 5.4 04/25/30 | 0.020% | ||
| 1559 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.020% | ||
| 1560 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.020% | ||
| 1561 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.020% | ||
| 1562 | Mattel Inc 3.75 04/01/2029 | MAT 3.75 04/01/29 14 | 0.020% | ||
| 1563 | Mattel In 5.% 11/17/30 | - | 0.020% | ||
| 1564 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.020% | ||
| 1565 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.020% | ||
| 1566 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.020% | ||
| 1567 | Mcdonald'S Corp 5% 05/17/29 | MCD 5 05/17/29 GMTN | 0.020% | ||
| 1568 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 1569 | Mckesson Corp 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.020% | ||
| 1570 | Mckesson Corp Sr Unsecured 05/30 4.65 | MCK 4.65 05/30/30 | 0.020% | ||
| 1571 | Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028 | MBGGR 5.1 08/03/28 1 | 0.020% | ||
| 1572 | Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029 | MBGGR 4.85 01/11/29 | 0.020% | ||
| 1573 | Mercedes-Benz Finance North America Llc 08/01/2027 | MBGGR 4.75 08/01/27 | 0.020% | ||
| 1574 | Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029 | MBGGR 4.8 08/01/29 1 | 0.020% | ||
| 1575 | Mercedes-Benz Finance North Americ 144A 4.9% Nov 15, 2027 | MBGGR 4.9 11/15/27 1 | 0.020% | ||
| 1576 | Mercedes-Benz Fin Na Regd 144A P/P 5.10000000 | MBGGR 5.1 11/15/29 1 | 0.020% | ||
| 1577 | Mercedes Benz Fin Na Company Guar 144A 04/30 5 | MBGGR 5 04/01/30 144 | 0.020% | ||
| 1578 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.020% | ||
| 1579 | Mrk 4.3 05/17/30 | MRK 4.3 05/17/30 | 0.020% | ||
| 1580 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | - | 0.020% | ||
| 1581 | Merck & Co Inc 03/15/2029 | - | 0.020% | ||
| 1582 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.020% | ||
| 1583 | Metropolitan Life Global Funding I,5.05 06/11/2027 | MET 5.05 06/11/27 14 | 0.020% | ||
| 1584 | Metropolitan Life Globl Fndg I 3.00% 19-sep-2027 | MET 3 09/19/27 144A | 0.020% | ||
| 1585 | Metropolitan Life Global Funding I 4.85 2029-01-08 | MET 4.85 01/08/29 14 | 0.020% | ||
| 1586 | Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030 | MET 4.9 01/09/30 144 | 0.020% | ||
| 1587 | Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031 | - | 0.020% | ||
| 1588 | Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031 | MET 1.55 01/07/31 14 | 0.020% | ||
| 1589 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.020% | ||
| 1590 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 1591 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.020% | ||
| 1592 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.020% | ||
| 1593 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.020% | ||
| 1594 | Midwest Connector Capit Regd 144a P/p 4.62500000 | MWXCAP 4.625 04/01/2 | 0.020% | ||
| 1595 | Minejesa Capital Bv | MINCAP 4.625 08/10/3 | 0.020% | ||
| 1596 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.287 07/25/27 | 0.020% | ||
| 1597 | Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028 | MUFG 4.05 09/11/28 | 0.020% | ||
| 1598 | Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029 | MUFG V5.242 04/19/29 | 0.020% | ||
| 1599 | Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030 | MUFG V5.258 04/17/30 | 0.020% | ||
| 1600 | Mitsubishi Ufj Financial Group Inc 4.87% Apr 21, 2032 4.87 2032-04-21 | - | 0.020% | ||
| 1601 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.020% | ||
| 1602 | Mizuho Financial Group 3.153 07-16-2030 | MIZUHO V3.153 07/16/ | 0.020% | ||
| 1603 | Mizuho Financial Group Inc 2.2 Jul 10, 2031 | MIZUHO V2.201 07/10/ | 0.020% | ||
| 1604 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.020% | ||
| 1605 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.020% | ||
| 1606 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.020% | ||
| 1607 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.020% | ||
| 1608 | Mizuho Financial Group, Inc. 5.382 2030-07-10 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 1609 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.020% | ||
| 1610 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 1611 | Mondelez International Inc 4.13% May 07, 2028 | MDLZ 4.125 05/07/28 | 0.020% | ||
| 1612 | Mondelez International Inc 2.75% Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 1613 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 1614 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.020% | ||
| 1615 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.020% | ||
| 1616 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 1617 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.020% | ||
| 1618 | Motorola Solutions Inc Sr Unsecured 11/30 2.3 | MSI 2.3 11/15/30 | 0.020% | ||
| 1619 | Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030 | MUTOMA 5 04/01/30 14 | 0.020% | ||
| 1620 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.020% | ||
| 1621 | NBN CO LTD 5.75% 10/06/28 | NBNAUS 5.75 10/06/28 | 0.020% | ||
| 1622 | Ngpl Pipeco Llc 4.875% 2027-08-15 | NGPLCO 4.875 08/15/2 | 0.020% | ||
| 1623 | Nlg Global Funding 5.4 01/23/2030 | LIFEVT 5.4 01/23/30 | 0.020% | ||
| 1624 | Corporate Bonds | NRG 4.45 06/15/29 14 | 0.020% | ||
| 1625 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.020% | ||
| 1626 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.020% | ||
| 1627 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.020% | ||
| 1628 | Ntt Finance Corp 5.1 2027-07-02 | NTT 5.104 07/02/27 1 | 0.020% | ||
| 1629 | Narragansett Electric Co/The 3.4 04/09/2030 | PPL 3.395 04/09/30 1 | 0.020% | ||
| 1630 | Nasdaq Inc 1.65% 01/15/2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 1631 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.020% | ||
| 1632 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.020% | ||
| 1633 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.020% | ||
| 1634 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.020% | ||
| 1635 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.020% | ||
| 1636 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.020% | ||
| 1637 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.020% | ||
| 1638 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.020% | ||
| 1639 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.020% | ||
| 1640 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.020% | ||
| 1641 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.020% | ||
| 1642 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | 0.020% | ||
| 1643 | National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15 | NRUC 5.15 06/15/29 | 0.020% | ||
| 1644 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 1645 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.020% | ||
| 1646 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.020% | ||
| 1647 | National 4.05% 02/29 4.05 | - | 0.020% | ||
| 1648 | National Securities Clearing Corp 5.1% 11/21/2027 | NSCCLF 5.1 11/21/27 | 0.020% | ||
| 1649 | National Securities Clearing Corp 5 05/30/2028 | NSCCLF 5 05/30/28 14 | 0.020% | ||
| 1650 | National Securities Clearing Corp 144A 4.9% Jun 26, 2029 | NSCCLF 4.9 06/26/29 | 0.020% | ||
| 1651 | National Securities Clearing Corp 144A 4.35% May 20, 2027 | NSCCLF 4.35 05/20/27 | 0.020% | ||
| 1652 | Pt Pertamina (persero) 3.1% 1/21/2030 | PERTIJ 3.1 01/21/30 | 0.020% | ||
| 1653 | Pttep Treasury Center Co. Ltd. | PTTEPT 2.587 06/10/2 | 0.020% | ||
| 1654 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.020% | ||
| 1655 | Paccar Financial Corp 4.45 08/06/2027 | PCAR 4.45 08/06/27 | 0.020% | ||
| 1656 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.020% | ||
| 1657 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.020% | ||
| 1658 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.020% | ||
| 1659 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.020% | ||
| 1660 | Pacific Gas And Electric Co Corp. Note 05/15/2029 | PCG 5.55 05/15/29 | 0.020% | ||
| 1661 | Pacific Gas And Electric 5 06/03/2028 | PCG 5 06/04/28 | 0.020% | ||
| 1662 | Palomino Funding Trust I 7.233 05/17/2028 | VST 7.233 05/17/28 | 0.020% | ||
| 1663 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.020% | ||
| 1664 | Partnerre Finance B Llc | PRE 3.7 07/02/29 | 0.020% | ||
| 1665 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.020% | ||
| 1666 | Penske Truck Leasing, 4.4% 1jul2027, USD | PENSKE 4.4 07/01/27 | 0.020% | ||
| 1667 | Penske Truck Leasing Co. L.P./ Ptl Finance Corp. | PENSKE 5.7 02/01/28 | 0.020% | ||
| 1668 | Penske Truck Le 5.55% 05/01/28 | PENSKE 5.55 05/01/28 | 0.020% | ||
| 1669 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.020% | ||
| 1670 | Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030 | PENSKE 5.25 02/01/30 | 0.020% | ||
| 1671 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.020% | ||
| 1672 | Pepsico Inc Regd 4.45000000 | PEP 4.45 05/15/28 | 0.020% | ||
| 1673 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 1674 | Pepsico Inc 4.3% Jul 23, 2030 | PEP 4.3 07/23/30 | 0.020% | ||
| 1675 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.020% | ||
| 1676 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.020% | ||
| 1677 | Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25 | RIFP 1.25 04/01/28 1 | 0.020% | ||
| 1678 | Perusahaan Listrik Negara Pt | PLNIJ 3.375 02/05/30 | 0.020% | ||
| 1679 | Perusahaan Perseroan Persero P Sr Unsecured 144A 02/31 4.75 4.75 2031-02-03 | - | 0.020% | ||
| 1680 | Pfizer Inc 3.6% 09/15/2028 | PFE 3.6 09/15/28 | 0.020% | ||
| 1681 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.020% | ||
| 1682 | Philip Morris International Inc 3.375 08/15/2029 | PM 3.375 08/15/29 | 0.020% | ||
| 1683 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.020% | ||
| 1684 | Philip Morris Intl Inc 1.75% 01/11/2030 | PM 1.75 11/01/30 | 0.020% | ||
| 1685 | Philip Morris Intl Inc 5.25 09-07-2028 | PM 5.25 09/07/28 | 0.020% | ||
| 1686 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.020% | ||
| 1687 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.020% | ||
| 1688 | Philip Morris Intl Inc Sr Unsecured 11/27 4.375 | PM 4.375 11/01/27 | 0.020% | ||
| 1689 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.020% | ||
| 1690 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.020% | ||
| 1691 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.020% | ||
| 1692 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.020% | ||
| 1693 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.020% | ||
| 1694 | Phillips 66 | PSX 3.9 03/15/28 | 0.020% | ||
| 1695 | Phillips 66 2.15 12/15/2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 1696 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.020% | ||
| 1697 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.020% | ||
| 1698 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 1699 | Pinnac 4.9% 05/15/28 | PNW 4.9 05/15/28 | 0.020% | ||
| 1700 | Plains All Amer Pipeline 3.8 2030-09-15 | PAA 3.8 09/15/30 | 0.020% | ||
| 1701 | Polaris Inc 6.95% 03/15/29 | PII 6.95 03/15/29 | 0.020% | ||
| 1702 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.020% | ||
| 1703 | Power Finance Corp Ltd 3.95 04/23/2030 | POWFIN 3.95 04/23/30 | 0.020% | ||
| 1704 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.020% | ||
| 1705 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.020% | ||
| 1706 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.020% | ||
| 1707 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.020% | ||
| 1708 | Principal Lfe Glb Fnd Ii Regd 144A P/P 5.10000000 | PFG 5.1 01/25/29 144 | 0.020% | ||
| 1709 | Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 | PFG 4.95 11/27/29 14 | 0.020% | ||
| 1710 | Procter & Gamble Co 2.85 08/11/2027 | PG 2.85 08/11/27 | 0.020% | ||
| 1711 | The Procter & Gamble Company 1.20% Oct 29/30 | PG 1.2 10/29/30 | 0.020% | ||
| 1712 | Procter & Gamble Co/The 1.95% 23Apr2031 | PG 1.95 04/23/31 | 0.020% | ||
| 1713 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 1714 | Progress Energy Inc | DUK 7.75 03/01/31 | 0.020% | ||
| 1715 | Progressive Corp/The 6.625% 03/01/2029 | PGR 6.625 03/01/29 | 0.020% | ||
| 1716 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.020% | ||
| 1717 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 1718 | Prologis Lp 4.875 06/15/2028 | PLD 4.875 06/15/28 | 0.020% | ||
| 1719 | Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25 | PLDTLF 5.25 04/01/29 | 0.020% | ||
| 1720 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.020% | ||
| 1721 | Protective Life Corp Sr Unsecured 144A 01/31 4.7 | - | 0.020% | ||
| 1722 | Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030 | PROTLI 4.803 06/05/3 | 0.020% | ||
| 1723 | Prudential Finl Inc 4.5%/Var 09/15/2047 | PRU V4.5 09/15/47 | 0.020% | ||
| 1724 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.020% | ||
| 1725 | Indonesia Asahan Aluminium Persero Pt | IDASAL 6.53 11/15/28 | 0.020% | ||
| 1726 | Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030 | PERHUL 5.25 05/21/30 | 0.020% | ||
| 1727 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.020% | ||
| 1728 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.020% | ||
| 1729 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.020% | ||
| 1730 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.020% | ||
| 1731 | Public Storage Op Co 3.39 2029-05-01 | PSA 3.385 05/01/29 | 0.020% | ||
| 1732 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 1733 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.020% | ||
| 1734 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.020% | ||
| 1735 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.020% | ||
| 1736 | Quest Diagnostics Inc Callable Notes Fixed 4.2% | DGX 4.2 06/30/29 | 0.020% | ||
| 1737 | Quest Diagnostics Inc 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 1738 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.020% | ||
| 1739 | Rec Limited Mtn 144A 4.75% Sep 27, 2029 | RECLIN 4.75 09/27/29 | 0.020% | ||
| 1740 | Relx Capital Inc 4% Mar 18, 2029 | RELLN 4 03/18/29 | 0.020% | ||
| 1741 | Relx Capital Inc. 3.00% 22 May 2030 | RELLN 3 05/22/30 | 0.020% | ||
| 1742 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.020% | ||
| 1743 | Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var | RABOBK V5.564 02/28/ | 0.020% | ||
| 1744 | Cooperatieve Rabobank Ua 5.447 2030-03-05 | RABOBK V5.447 03/05/ | 0.020% | ||
| 1745 | Commscope Inc 2024 Term Loan | RABOBK V4.99 05/27/3 | 0.020% | ||
| 1746 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 1747 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.020% | ||
| 1748 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.020% | ||
| 1749 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 1750 | Realty Income Corp | O 4.85 03/15/30 | 0.020% | ||
| 1751 | L3Harris Tech Inc 4.4 06-15-2028 | LHX 4.4 06/15/28 | 0.020% | ||
| 1752 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.020% | ||
| 1753 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV 2.2 06/01/30 | 0.020% | ||
| 1754 | Hcserv 5.2 06/15/29 144A | HCSERV 5.2 06/15/29 | 0.020% | ||
| 1755 | Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030 | HR 3.1 02/15/30 | 0.020% | ||
| 1756 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 1757 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 1758 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 1759 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.020% | ||
| 1760 | Hp Enterprise C 4.15% 09/15/28 | - | 0.020% | ||
| 1761 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.020% | ||
| 1762 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.020% | ||
| 1763 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.020% | ||
| 1764 | Home Depot Inc. | HD 2.8 09/14/27 | 0.020% | ||
| 1765 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.020% | ||
| 1766 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.020% | ||
| 1767 | Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.020% | ||
| 1768 | Home Depot Inc 4.88 2027-06-25 | HD 4.875 06/25/27 | 0.020% | ||
| 1769 | Home Depot Inc/The 3.95 09/15/2030 | - | 0.020% | ||
| 1770 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.020% | ||
| 1771 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.020% | ||
| 1772 | Honeywell International Inc 1.95% Jun 01, 2030 | HON 1.95 06/01/30 | 0.020% | ||
| 1773 | Hormel Foods Corp 1.7% 03Jun2028 | HRL 1.7 06/03/28 | 0.020% | ||
| 1774 | Host Hotels & Resorts Lp 3.375 12/15/2029 | HST 3.375 12/15/29 H | 0.020% | ||
| 1775 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 1776 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.020% | ||
| 1777 | Humana In 4.875% 04/01/30 | HUM 4.875 04/01/30 | 0.020% | ||
| 1778 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.020% | ||
| 1779 | Jb Hunt Transport Services Inc 4.90 03/15/2030 | JBHT 4.9 03/15/30 | 0.020% | ||
| 1780 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.020% | ||
| 1781 | Huntington Bancsh V/R 08/04/28 | HBAN V4.443 08/04/28 | 0.020% | ||
| 1782 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.020% | ||
| 1783 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 1784 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.020% | ||
| 1785 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.020% | ||
| 1786 | Hyatt Hotels Co 5.25% 06/30/29 | H 5.25 06/30/29 | 0.020% | ||
| 1787 | Hyundai Capital America 144a 6.375% Apr 08 30 | HYNMTR 6.375 04/08/3 | 0.020% | ||
| 1788 | Hyundai Capital America Regd 144a P/p 2.37500000 | HYNMTR 2.375 10/15/2 | 0.020% | ||
| 1789 | Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028 | HYNMTR 1.8 01/10/28 | 0.020% | ||
| 1790 | Hyundai Capital America Mtn 144A 2% Jun 15, 2028 | HYNMTR 2 06/15/28 14 | 0.020% | ||
| 1791 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.020% | ||
| 1792 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.020% | ||
| 1793 | Hyundai Capital America 5.7 06-26-2030 | HYNMTR 5.7 06/26/30 | 0.020% | ||
| 1794 | Hyundai Capital America Regd 144A P/P 6.10000000 | HYNMTR 6.1 09/21/28 | 0.020% | ||
| 1795 | Hyundai Capital America 6.5 01-16-2029 | HYNMTR 6.5 01/16/29 | 0.020% | ||
| 1796 | Hyundai Capital America 5.3 01-08-2029 | HYNMTR 5.3 01/08/29 | 0.020% | ||
| 1797 | Hyundai Capita 5.275% 06/24/27 | HYNMTR 5.275 06/24/2 | 0.020% | ||
| 1798 | Hyundai Capital America 5.3% 06/24/2029 | HYNMTR 5.3 06/24/29 | 0.020% | ||
| 1799 | Bmw Us Capital Llc 144A 4.65% Aug 13, 2029 | HYNMTR 4.3 09/24/27 | 0.020% | ||
| 1800 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.020% | ||
| 1801 | HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | HYNMTR 4.875 11/01/2 | 0.020% | ||
| 1802 | Hyundai Capital America Mtn 144A 5% Jan 07, 2028 | HYNMTR F 11/01/27 14 | 0.020% | ||
| 1803 | Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030 | HYNMTR 5.3 01/08/30 | 0.020% | ||
| 1804 | Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030 | HYNMTR 5.15 03/27/30 | 0.020% | ||
| 1805 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.020% | ||
| 1806 | Hyundai Capital America Sr Unsecured 144A 06/30 5.1 | HYNMTR 5.1 06/24/30 | 0.020% | ||
| 1807 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | - | 0.020% | ||
| 1808 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.020% | ||
| 1809 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.020% | ||
| 1810 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.020% | ||
| 1811 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.020% | ||
| 1812 | Industrias Penoles Sab De Cv | PENOMX 4.15 09/12/29 | 0.020% | ||
| 1813 | Ing Groep Nv 4.05 4/9/2029 | INTNED 4.05 04/09/29 | 0.020% | ||
| 1814 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 1815 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.020% | ||
| 1816 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.020% | ||
| 1817 | Ingersoll Rand Inc 5.18% 15Jun2029 | IR 5.176 06/15/29 | 0.020% | ||
| 1818 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 1819 | Intel Corp 3.15% 11may2027 | INTC 3.15 05/11/27 | 0.020% | ||
| 1820 | Intel Corporation 4 08/05/2029 | INTC 4 08/05/29 | 0.020% | ||
| 1821 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.020% | ||
| 1822 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.020% | ||
| 1823 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.020% | ||
| 1824 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.020% | ||
| 1825 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.020% | ||
| 1826 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.020% | ||
| 1827 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.020% | ||
| 1828 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.020% | ||
| 1829 | Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2 | ISRELE 4.25 08/14/28 | 0.020% | ||
| 1830 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.020% | ||
| 1831 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.020% | ||
| 1832 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029 | JBSSBZ 3 02/02/29 | 0.020% | ||
| 1833 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.020% | ||
| 1834 | Kaspi.Kz Jsc 6.25 03/26/2030 | JSCKSP 6.25 03/26/30 | 0.020% | ||
| 1835 | Jabil Inc. 3.00% 01-15-2031 | JBL 3 01/15/31 | 0.020% | ||
| 1836 | Jabil Inc 4.2% Feb 01, 2029 | - | 0.020% | ||
| 1837 | Jackson National Life Global Funding 4.6 2029-10-01 | JXN 4.6 10/01/29 144 | 0.020% | ||
| 1838 | Secured 144A 01/30 5.35 01/13/2030 | JXN 5.35 01/13/30 14 | 0.020% | ||
| 1839 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 1840 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.020% | ||
| 1841 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.020% | ||
| 1842 | Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28 | - | 0.020% | ||
| 1843 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 | - | 0.020% | ||
| 1844 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.020% | ||
| 1845 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.020% | ||
| 1846 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.020% | ||
| 1847 | Johnson Controls International Plc 1.75% 09-15-2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 1848 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.020% | ||
| 1849 | Kbc Group Nv 5.796% 144A 19/01/2029 | KBCBB V5.796 01/19/2 | 0.020% | ||
| 1850 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.020% | ||
| 1851 | Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029 | KKR 3.75 07/01/29 14 | 0.020% | ||
| 1852 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.020% | ||
| 1853 | Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028 | REG 3.7 06/15/30 | 0.020% | ||
| 1854 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.020% | ||
| 1855 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.020% | ||
| 1856 | Reinsurance Group Of America, Incorporated 3.9 05/15/2029 | RGA 3.9 05/15/29 | 0.020% | ||
| 1857 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.020% | ||
| 1858 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.020% | ||
| 1859 | Republic Services, Inc. 3.95 05/15/2028 | RSG 3.95 05/15/28 | 0.020% | ||
| 1860 | Republic Services Inc 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.020% | ||
| 1861 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.020% | ||
| 1862 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.020% | ||
| 1863 | Rga Global Funding Regd 144A P/P 5.50000000 | RGA 5.5 01/11/31 144 | 0.020% | ||
| 1864 | Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029 | RGA 5.448 05/24/29 1 | 0.020% | ||
| 1865 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.020% | ||
| 1866 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.020% | ||
| 1867 | Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031 | ROSW 4.909 03/08/31 | 0.020% | ||
| 1868 | Bank Of Montreal 6.3% Dec 11, 2026 | ROSW 4.203 09/09/29 | 0.020% | ||
| 1869 | Rolls-Royce Plc Gtd Nt 144A 0.0% 15/10/2027 | ROLLS 5.75 10/15/27 | 0.020% | ||
| 1870 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.020% | ||
| 1871 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.020% | ||
| 1872 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 1873 | Roper Technologies Inc Sr Nt 2.0 2030-06-30 | ROP 2 06/30/30 | 0.020% | ||
| 1874 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.020% | ||
| 1875 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.020% | ||
| 1876 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.020% | ||
| 1877 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.020% | ||
| 1878 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.020% | ||
| 1879 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.020% | ||
| 1880 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1881 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 1882 | SK HYNIX INC 144A 4.25% Sep 11, 2028 | - | 0.020% | ||
| 1883 | SK HYNIX INC 144A 4.38% Sep 11, 2030 | - | 0.020% | ||
| 1884 | S&P Global Inc 2028-08-01 | SPGI 4.75 08/01/28 | 0.020% | ||
| 1885 | S+P Global Inc Company Guar 144A 01/31 4.25 | - | 0.020% | ||
| 1886 | Smbc Aviation Capital Fi Regd 144A P/P 5.45000000 | SMBCAC 5.45 05/03/28 | 0.020% | ||
| 1887 | Smbc Aviation Capital Finance Dac 5.30 04/03/2029 | SMBCAC 5.3 04/03/29 | 0.020% | ||
| 1888 | Smbc Aviation Capital Fi Regd 144A P/P 5.10000000 | SMBCAC 5.1 04/01/30 | 0.020% | ||
| 1889 | Sp Powerassets Ltd | SPSP 3 09/26/27 144A | 0.020% | ||
| 1890 | Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031 | - | 0.020% | ||
| 1891 | Snf Group Saca Sr Unsecured 144A 03/31 5.626 | - | 0.020% | ||
| 1892 | Sammons Financial Global Secured 144A 06/30 4.95 | SAMMON 4.95 06/12/30 | 0.020% | ||
| 1893 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.020% | ||
| 1894 | San Diego Gas & Electric Co 08/15/2028 4.95 | SRE 4.95 08/15/28 | 0.020% | ||
| 1895 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 1896 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.020% | ||
| 1897 | Santander Uk Grou V/R 09/11/30 | SANUK V4.858 09/11/3 | 0.020% | ||
| 1898 | Santander Uk Grou V/R 09/22/29 | - | 0.020% | ||
| 1899 | Santander Holdings Usa 4.4 07/13/2027 | SANUSA 4.4 07/13/27 | 0.020% | ||
| 1900 | Santander Holdings Usa Inc. 7.66 2031-11-09 | SANUSA V7.66 11/09/3 | 0.020% | ||
| 1901 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.020% | ||
| 1902 | Banco Santander Sa 5.473 03/20/2029 | SANUSA V5.473 03/20/ | 0.020% | ||
| 1903 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 1904 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.020% | ||
| 1905 | Schlumberger Holdings Corp 144A 2.65% Jun 26, 2030 | SLB 2.65 06/26/30 14 | 0.020% | ||
| 1906 | Charles Schwab Corp Sr Unsecured 01/28 3.2 | SCHW 3.2 01/25/28 | 0.020% | ||
| 1907 | Charles Schwab Corp 3.25 05/22/2029 | SCHW 3.25 05/22/29 | 0.020% | ||
| 1908 | Sempra Energy 3.25% 06/15/2027 | SRE 3.25 06/15/27 | 0.020% | ||
| 1909 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.020% | ||
| 1910 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 1911 | 7 Eleven Inc 1.3% 02/10/2028 144A | SVELEV 1.3 02/10/28 | 0.020% | ||
| 1912 | Shw 2.95 08/15/29 | SHW 2.95 08/15/29 | 0.020% | ||
| 1913 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.020% | ||
| 1914 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.020% | ||
| 1915 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.020% | ||
| 1916 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.020% | ||
| 1917 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.020% | ||
| 1918 | Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 | SILAMX 6 11/25/29 14 | 0.020% | ||
| 1919 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 1920 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.020% | ||
| 1921 | Sixth Street L 6.125% 07/15/30 | - | 0.020% | ||
| 1922 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.020% | ||
| 1923 | Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029 | SEB 5.375 03/05/29 1 | 0.020% | ||
| 1924 | Skandinav Ensk 4.375 6/28 | SEB 4.375 06/02/28 1 | 0.020% | ||
| 1925 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.5% Sep 03, 2030 | SEB 4.5 09/03/30 144 | 0.020% | ||
| 1926 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.020% | ||
| 1927 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.020% | ||
| 1928 | Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030 | SW 5.2 01/15/30 | 0.020% | ||
| 1929 | Snam Spa 144A 5% May 28, 2030 | SRGIM 5 05/28/30 144 | 0.020% | ||
| 1930 | Sociedad Quimica Y Minera De Chile Sa | SQM 4.25 05/07/29 14 | 0.020% | ||
| 1931 | Societe Generale Sa | SOCGEN 4.75 09/14/28 | 0.020% | ||
| 1932 | Societe Generale Sa | SOCGEN 4.677 06/15/2 | 0.020% | ||
| 1933 | Sodexo Inc | SWFP 5.15 08/15/30 1 | 0.020% | ||
| 1934 | Solvay Finance America Llc 5.65% 06/04/2029 144A | SYENS 5.65 06/04/29 | 0.020% | ||
| 1935 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 1936 | Sonoco Prods. Co 4.60% | SON 4.6 09/01/29 | 0.020% | ||
| 1937 | Southern Cal Edi 4.7% 06/01/27 | EIX 4.7 06/01/27 D | 0.020% | ||
| 1938 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.020% | ||
| 1939 | Southern California Edison Co | EIX 5.3 03/01/28 | 0.020% | ||
| 1940 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.020% | ||
| 1941 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.020% | ||
| 1942 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.020% | ||
| 1943 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.020% | ||
| 1944 | Southern Power 4.25% 10/01/30 | - | 0.020% | ||
| 1945 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.020% | ||
| 1946 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 1947 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.020% | ||
| 1948 | Sp Group Treasury Pte Ltd 4.38% 2029-02-28 | SPSP 3.375 02/27/29 | 0.020% | ||
| 1949 | Standard Chartered Plc | STANLN V4.305 05/21/ | 0.020% | ||
| 1950 | Standard Chartered Plc | STANLN V3.265 02/18/ | 0.020% | ||
| 1951 | Standard Chartered Plc Regd 144A P/P 7.01800000 | STANLN V7.018 02/08/ | 0.020% | ||
| 1952 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.020% | ||
| 1953 | Starbucks Corporation 4 11/15/2028 | SBUX 4 11/15/28 | 0.020% | ||
| 1954 | Starbucks Corporation 2.25% Mar 12, 2030 | SBUX 2.25 03/12/30 | 0.020% | ||
| 1955 | Starbucks Corp Sr Unsecured 05/30 4.8 | SBUX 4.8 05/15/30 | 0.020% | ||
| 1956 | Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28 | SBUX 4.5 05/15/28 | 0.020% | ||
| 1957 | State Grid Overseas Investment 2016 Ltd | CHGRID 4.25 05/02/28 | 0.020% | ||
| 1958 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.020% | ||
| 1959 | State Street Corp. 2.40% 24 Jan 2030 | STT 2.4 01/24/30 | 0.020% | ||
| 1960 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.020% | ||
| 1961 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.020% | ||
| 1962 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.020% | ||
| 1963 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 1964 | State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23 | - | 0.020% | ||
| 1965 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 1966 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.020% | ||
| 1967 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.020% | ||
| 1968 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95 | - | 0.020% | ||
| 1969 | Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030 | - | 0.020% | ||
| 1970 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.020% | ||
| 1971 | Stryker Corp 4.25% 09/11/29 | SYK 4.25 09/11/29 | 0.020% | ||
| 1972 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.020% | ||
| 1973 | Stryker Corporation 4.85% Feb 10, 2030 | SYK 4.85 02/10/30 | 0.020% | ||
| 1974 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 1975 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.020% | ||
| 1976 | Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028 | SUMIBK 3.944 07/19/2 | 0.020% | ||
| 1977 | Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028 | SUMIBK 5.8 07/13/28 | 0.020% | ||
| 1978 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | SUMIBK 5.852 07/13/3 | 0.020% | ||
| 1979 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.020% | ||
| 1980 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.020% | ||
| 1981 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.020% | ||
| 1982 | Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029 | - | 0.020% | ||
| 1983 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5 | SUMITR 4.5 09/10/29 | 0.020% | ||
| 1984 | Suntory Holdings Ltd. 5.124% 06/11/2029 | SUNTOR 5.124 06/11/2 | 0.020% | ||
| 1985 | Svenska Handelsbanken Ab Regd 144A P/P 3.95000000 | SHBASS 3.95 06/10/27 | 0.020% | ||
| 1986 | Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028 | SHBASS 4.375 05/23/2 | 0.020% | ||
| 1987 | Swedbank Ab 144A 11/29 4.998 11/20/2029 | SWEDA 4.998 11/20/29 | 0.020% | ||
| 1988 | Swedbank Ab Mtn 144A 5.08% May 21, 2030 | SWEDA 5.083 05/21/30 | 0.020% | ||
| 1989 | Swedbank Ab Swedbank Ab | - | 0.020% | ||
| 1990 | Swedbank Ab | SWEDA 5.337 09/20/27 | 0.020% | ||
| 1991 | Swedbank Ab Regd 144A P/P 5.40700000 | SWEDA 5.407 03/14/29 | 0.020% | ||
| 1992 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.020% | ||
| 1993 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.020% | ||
| 1994 | Td Synnex Corp 4.3% 01/29 | - | 0.020% | ||
| 1995 | Synchrony Financial 5.15 03/19/2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 1996 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.020% | ||
| 1997 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.020% | ||
| 1998 | Sysco Corp | SYY 3.25 07/15/27 | 0.020% | ||
| 1999 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.020% | ||
| 2000 | Tci Communications Inc 7.125% 02/15/2028 | CMCSA 7.125 02/15/28 | 0.020% | ||
| 2001 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.020% | ||
| 2002 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.020% | ||
| 2003 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.020% | ||
| 2004 | Tsmc Global Ltd | TAISEM 1 09/28/27 14 | 0.020% | ||
| 2005 | Tsmc Global Ltd 144A 1.75% Apr 23, 2028 | TAISEM 1.75 04/23/28 | 0.020% | ||
| 2006 | Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8 | - | 0.020% | ||
| 2007 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.020% | ||
| 2008 | Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028 | TRGP 5 01/15/28 | 0.020% | ||
| 2009 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.020% | ||
| 2010 | Targa Resources 4.9% 09/15/30 | TRGP 4.9 09/15/30 | 0.020% | ||
| 2011 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.020% | ||
| 2012 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.020% | ||
| 2013 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 2014 | Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25 | TENGIZ 3.25 08/15/30 | 0.020% | ||
| 2015 | Texas Instruments Inc. 2.25% 9/4/2029 | TXN 2.25 09/04/29 | 0.020% | ||
| 2016 | Dte Electric Co Genl Ref Mor 05/48 4.05 | TXN 1.75 05/04/30 | 0.020% | ||
| 2017 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.020% | ||
| 2018 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.020% | ||
| 2019 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 2020 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.020% | ||
| 2021 | 3m Co 2.875% 15oct2027 | MMM 2.875 10/15/27 | 0.020% | ||
| 2022 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.020% | ||
| 2023 | 3m Co. 3.05% 2030-04-15 | MMM 3.05 04/15/30 | 0.020% | ||
| 2024 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.020% | ||
| 2025 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.020% | ||
| 2026 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.020% | ||
| 2027 | Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23 | - | 0.020% | ||
| 2028 | Toronto-D Vrn 10/31/85 | - | 0.020% | ||
| 2029 | Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31 | TD V7.25 07/31/84 | 0.020% | ||
| 2030 | Total System Services Inc | GPN 4.45 06/01/28 | 0.020% | ||
| 2031 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.020% | ||
| 2032 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.020% | ||
| 2033 | Tractor Supply Co 1.75% 01/11/2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 2034 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.020% | ||
| 2035 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.020% | ||
| 2036 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.020% | ||
| 2037 | Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029 | - | 0.020% | ||
| 2038 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.020% | ||
| 2039 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.020% | ||
| 2040 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.020% | ||
| 2041 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.020% | ||
| 2042 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.020% | ||
| 2043 | Westpac New Zealand Ltd. | WSTPNZ 4.902 02/15/2 | 0.020% | ||
| 2044 | Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029 | WSTPNZ 5.195 02/28/2 | 0.020% | ||
| 2045 | Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030 | WSTPNZ 4.938 02/27/3 | 0.020% | ||
| 2046 | Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029 | - | 0.020% | ||
| 2047 | Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030 | - | 0.020% | ||
| 2048 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.020% | ||
| 2049 | Weyerhaeuser Company 6.95% Oct 01, 2027 | WY 6.95 10/01/27 | 0.020% | ||
| 2050 | Weyerhaeuser Co 4% 11/15/29 | WY 4 11/15/29 | 0.020% | ||
| 2051 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.020% | ||
| 2052 | Willis North America Inc | WTW 2.95 09/15/29 | 0.020% | ||
| 2053 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.020% | ||
| 2054 | Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15 | - | 0.020% | ||
| 2055 | Woodside Finance, Ltd. | WDSAU 3.7 03/15/28 1 | 0.020% | ||
| 2056 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.020% | ||
| 2057 | Xcel Energy Inc Regd 4.00000000 | XEL 4 06/15/28 | 0.020% | ||
| 2058 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.020% | ||
| 2059 | Xcel Energy Inc 3.4% 06/01/30 | XEL 3.4 06/01/30 | 0.020% | ||
| 2060 | Xilinx Inc 2.38% 2030-06-01 | AMD 2.375 06/01/30 | 0.020% | ||
| 2061 | Yara International Asa Sr Unsecured 144a 06/30 3.148 3.148% 2030-06-04 | YARNO 3.148 06/04/30 | 0.020% | ||
| 2062 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.020% | ||
| 2063 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.020% | ||
| 2064 | Zoetis, Inc. | ZTS 2 05/15/30 | 0.020% | ||
| 2065 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.020% | ||
| 2066 | Aquitaine Funding Co. Llc | - | 0.020% | ||
| 2067 | Currency Contract - USD | - | 0.020% | ||
| 2068 | Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028 | - | 0.020% | ||
| 2069 | Lennar Corporation Snr S* Ice | - | 0.020% | ||
| 2070 | Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13 | - | 0.020% | ||
| 2071 | S&P500 Emini Optn Jun26C 7500 | - | 0.020% | ||
| 2072 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.020% | ||
| 2073 | Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 | - | 0.020% | ||
| 2074 | Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15 | - | 0.020% | ||
| 2075 | Bought JPY/Sold USD | - | 0.020% | ||
| 2076 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.020% | ||
| 2077 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.020% | ||
| 2078 | Futures | - | 0.020% | ||
| 2079 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.020% | ||
| 2080 | Bought IDR Sold USD 20260427 | - | 0.020% | ||
| 2081 | Norfolk Southern Corp Sr Unsecured 08/28 3.8 | - | 0.020% | ||
| 2082 | Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09 | - | 0.020% | ||
| 2083 | Adobe Inc 4.75% 17Jan2028 | - | 0.020% | ||
| 2084 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.020% | ||
| 2085 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.020% | ||
| 2086 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.020% | ||
| 2087 | Toyota Motor Credit Corporation 5.25 09-11-2028 | TOYOTA 5.25 09/11/28 | 0.020% | ||
| 2088 | Toyota Motor Credit Corp. 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.020% | ||
| 2089 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.020% | ||
| 2090 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.020% | ||
| 2091 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.020% | ||
| 2092 | Toyota Motor Credit Corp 03/13/2029 2029-03-13 | - | 0.020% | ||
| 2093 | Trans Allegheny Intersta Sr Unsecured 144A 01/31 5 | FE 5 01/15/31 144A | 0.020% | ||
| 2094 | Transcanada Pipel V/R 06/01/65 | TRPCN V7 06/01/65 | 0.020% | ||
| 2095 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.020% | ||
| 2096 | Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15 | WMB 3.25 05/15/30 | 0.020% | ||
| 2097 | Transurban Finance Co Pty Ltd | TCLAU 2.45 03/16/31 | 0.020% | ||
| 2098 | Trimble Inc. | TRMB 4.9 06/15/28 | 0.020% | ||
| 2099 | Truist Financial Corp 1.95 06-05-2030 | TFC 1.95 06/05/30 MT | 0.020% | ||
| 2100 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 2101 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.020% | ||
| 2102 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.020% | ||
| 2103 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 2104 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.020% | ||
| 2105 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.020% | ||
| 2106 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.020% | ||
| 2107 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.020% | ||
| 2108 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.020% | ||
| 2109 | Union Pacific, 3.95% 10 Sep 2028, USD | UNP 3.95 09/10/28 | 0.020% | ||
| 2110 | Union Pacific Corp 2.4% 02/05/2030 | UNP 2.4 02/05/30 | 0.020% | ||
| 2111 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.020% | ||
| 2112 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.020% | ||
| 2113 | United Parcel Service Inc 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.020% | ||
| 2114 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.020% | ||
| 2115 | Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032 | - | 0.020% | ||
| 2116 | Raytheon Technologies Corporation 7.5% 9/15/2029 | RTX 7.5 09/15/29 | 0.020% | ||
| 2117 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.020% | ||
| 2118 | Unitedhealth Group Incorporated 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.020% | ||
| 2119 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.020% | ||
| 2120 | Unitedhealth Group Inc 4.65 01/15/2031 | UNH 4.65 01/15/31 | 0.020% | ||
| 2121 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.020% | ||
| 2122 | Universal Health Services Inc 4.63% Oct 15, 2029 | UHS 4.625 10/15/29 | 0.020% | ||
| 2123 | Unum Group | UNM 4 06/15/29 | 0.020% | ||
| 2124 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.020% | ||
| 2125 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 2126 | Var Energi Asa 5.875 5/30 | VARNO 5.875 05/22/30 | 0.020% | ||
| 2127 | Ventas Realty Lp 4.00% 03-01-2028 Callable 2027 | VTR 4 03/01/28 | 0.020% | ||
| 2128 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.020% | ||
| 2129 | Ventas Realty L.P./Ventas Capital Corp. | VTR 3 01/15/30 | 0.020% | ||
| 2130 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.020% | ||
| 2131 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.020% | ||
| 2132 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.020% | ||
| 2133 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 2134 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.020% | ||
| 2135 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.020% | ||
| 2136 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.020% | ||
| 2137 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.020% | ||
| 2138 | Videotron Ltd 15/06/2029 | QBRCN 3.625 06/15/29 | 0.020% | ||
| 2139 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.020% | ||
| 2140 | Virginia Electric & Power Co | D 3.8 04/01/28 A | 0.020% | ||
| 2141 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.020% | ||
| 2142 | Visa Inc 3.8% Feb 12, 2029 | - | 0.020% | ||
| 2143 | Visa Inc 4.1% Feb 12, 2031 | - | 0.020% | ||
| 2144 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.020% | ||
| 2145 | Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30 | - | 0.020% | ||
| 2146 | Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30 | - | 0.020% | ||
| 2147 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.020% | ||
| 2148 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.020% | ||
| 2149 | Vodafone Group Plc 7.88% 02/15/2030 | VOD 7.875 02/15/30 | 0.020% | ||
| 2150 | Volkswagen Group Of America Finance Llc 3.75 05/13/2030 | VW 3.75 05/13/30 144 | 0.020% | ||
| 2151 | Volkswagen Group Of America Finance Llc 4.35 6/8/2027 | VW 4.35 06/08/27 144 | 0.020% | ||
| 2152 | Volkswagen Group America Regd 144A P/P 5.65000000 | VW 5.65 09/12/28 144 | 0.020% | ||
| 2153 | Vw 6.45 11/16/30 144A 6.45 11-16-2030 | VW 6.45 11/16/30 144 | 0.020% | ||
| 2154 | Volkswagen Group America Company Guar 144A 08/29 4.95 | VW 4.95 08/15/29 144 | 0.020% | ||
| 2155 | Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 | VW 5.35 03/27/30 144 | 0.020% | ||
| 2156 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45 | - | 0.020% | ||
| 2157 | VOLKSWAGEN GRP 4.85 9/30 | - | 0.020% | ||
| 2158 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.020% | ||
| 2159 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 2160 | Wea Finance Llc 3.5 06/15/2029 | URWFP 3.5 06/15/29 1 | 0.020% | ||
| 2161 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.020% | ||
| 2162 | Wrkco Inc | SW 4.9 03/15/29 | 0.020% | ||
| 2163 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.020% | ||
| 2164 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.020% | ||
| 2165 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.020% | ||
| 2166 | Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30 | - | 0.020% | ||
| 2167 | Waste Connections, Inc. 3.5 2029-05-01 | WCNCN 3.5 05/01/29 | 0.020% | ||
| 2168 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 2169 | Waste Management, Inc. 3.15 11/15/2027 | WM 3.15 11/15/27 | 0.020% | ||
| 2170 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.020% | ||
| 2171 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.020% | ||
| 2172 | Waste Management Inc 4.950000% 07/03/2027 | WM 4.95 07/03/27 | 0.020% | ||
| 2173 | Waste Management Inc 4.65% Mar 15, 2030 | WM 4.65 03/15/30 | 0.020% | ||
| 2174 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.020% | ||
| 2175 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 2176 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.020% | ||
| 2177 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.020% | ||
| 2178 | Western Midstream Operat Sr Unsecured 03/31 4.8 | - | 0.020% | ||
| 2179 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | 0.020% | ||
| 2180 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.020% | ||
| 2181 | Dominion Energy 4.25 06/01/2028 | D 4.25 06/01/28 | 0.020% | ||
| 2182 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.020% | ||
| 2183 | Dow Chemical Co/The Sr Unsecured 11/28 4.8 | DOW 4.8 11/30/28 | 0.020% | ||
| 2184 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.020% | ||
| 2185 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.020% | ||
| 2186 | Dpwdu 3.7495 01/30/30 144a | DPWDU 3.7495 01/30/3 | 0.020% | ||
| 2187 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.020% | ||
| 2188 | Duke Energy Corp Sr Unsecured 06/30 2.45 | DUK 2.45 06/01/30 | 0.020% | ||
| 2189 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.020% | ||
| 2190 | Duke Energy Florida Llc 3.8% Jul 15, 2028 | DUK 3.8 07/15/28 | 0.020% | ||
| 2191 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.020% | ||
| 2192 | Electricite De France Sa Corp. Note | EDF 5.65 04/22/29 14 | 0.020% | ||
| 2193 | Edp Finance Bv 144a 1.71% Jan 24, 2028 | EDPPL 1.71 01/24/28 | 0.020% | ||
| 2194 | Emd Finance Llc 144A 4.13% Aug 15, 2028 | MRKGR 4.125 08/15/28 | 0.020% | ||
| 2195 | Eni Spa | ENIIM 4.75 09/12/28 | 0.020% | ||
| 2196 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.020% | ||
| 2197 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.020% | ||
| 2198 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.020% | ||
| 2199 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.020% | ||
| 2200 | Eqt Corp 7.00 02/01/2030 | EQT 7 02/01/30 | 0.020% | ||
| 2201 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.020% | ||
| 2202 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.020% | ||
| 2203 | Erac Usa Finance Llc Regd 144A P/P 5.00000000 | ENTERP 5 02/15/29 14 | 0.020% | ||
| 2204 | Erac Usa Finance Llc 144A 4.7% Apr 30, 2031 4.7 2031-04-30 | - | 0.020% | ||
| 2205 | Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30 | - | 0.020% | ||
| 2206 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.020% | ||
| 2207 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.020% | ||
| 2208 | Eaton Corporation 3.85% Due 03/06/2028 | - | 0.020% | ||
| 2209 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 2210 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.020% | ||
| 2211 | Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 2212 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.020% | ||
| 2213 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.020% | ||
| 2214 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 2215 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.020% | ||
| 2216 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.020% | ||
| 2217 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.020% | ||
| 2218 | Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641 | - | 0.020% | ||
| 2219 | Empresa Nacional Del Petroleo | ENAPCL 5.25 11/06/29 | 0.020% | ||
| 2220 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.020% | ||
| 2221 | Enable Midstream Partners Lp 4.15% Sep 15, 2029 | ET 4.15 09/15/29 | 0.020% | ||
| 2222 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.020% | ||
| 2223 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.020% | ||
| 2224 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.020% | ||
| 2225 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.020% | ||
| 2226 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.020% | ||
| 2227 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.020% | ||
| 2228 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.020% | ||
| 2229 | Enbridge Inc 4.9 06/20/2030 | ENBCN 4.9 06/20/30 | 0.020% | ||
| 2230 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 2231 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.020% | ||
| 2232 | Enel Finance International Nv 3.625% 05/25/2027 | ENELIM 3.625 05/25/2 | 0.020% | ||
| 2233 | Enel Finance International Nv 144A 4.88% Jun 14, 2029 | ENELIM 4.875 06/14/2 | 0.020% | ||
| 2234 | Enel Finance International Nv | ENELIM 1.875 07/12/2 | 0.020% | ||
| 2235 | Enel, 4.625% 15jun2027, USD | ENELIM 4.625 06/15/2 | 0.020% | ||
| 2236 | Energy Transfer 5.5 6/27 | ET 5.5 06/01/27 * | 0.020% | ||
| 2237 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.020% | ||
| 2238 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.020% | ||
| 2239 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.020% | ||
| 2240 | Enterprise Products Operating Llc 4.150%, 10/16/2028 | EPD 4.15 10/16/28 | 0.020% | ||
| 2241 | Equate Petrochemical Bv | EQPTRC 2.625 04/28/2 | 0.020% | ||
| 2242 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 2243 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.020% | ||
| 2244 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 2245 | Equifax Inc 4.8% 09/15/29 | EFX 4.8 09/15/29 | 0.020% | ||
| 2246 | Equinix Inc Sr Unsec 2.15% 07-15-30 | EQIX 2.15 07/15/30 | 0.020% | ||
| 2247 | Equinor Asa 3.63% 2028-09-10 | EQNR 3.625 09/10/28 | 0.020% | ||
| 2248 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.020% | ||
| 2249 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.020% | ||
| 2250 | Equitable America Global Secured 144A 06/28 4.65 | EQH 4.65 06/09/28 14 | 0.020% | ||
| 2251 | Epr Properties 5.75% 07/15/2173 | EQH 4.95 06/09/30 14 | 0.020% | ||
| 2252 | Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15 | - | 0.020% | ||
| 2253 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.020% | ||
| 2254 | Equitable Financial Life Secured 144A 03/28 1.8 | EQH 1.8 03/08/28 144 | 0.020% | ||
| 2255 | Equitable Financial Life Regd 144A P/P 4.87500000 | EQH 4.875 11/19/27 1 | 0.020% | ||
| 2256 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.020% | ||
| 2257 | Essent Group Ltd 6.25% 07/01/2029 | ESNT 6.25 07/01/29 | 0.020% | ||
| 2258 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.020% | ||
| 2259 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.020% | ||
| 2260 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.020% | ||
| 2261 | Estee Lauder Co 4.375 05/15/2028 | EL 4.375 05/15/28 | 0.020% | ||
| 2262 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.020% | ||
| 2263 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.020% | ||
| 2264 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 2265 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.020% | ||
| 2266 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.020% | ||
| 2267 | F And G Annuities And Life Inc-Wi 6.5% 06/04/2029 | FG 6.5 06/04/29 | 0.020% | ||
| 2268 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.020% | ||
| 2269 | Experian Finance Plc 2.75 2030-03-08 | EXPNLN 2.75 03/08/30 | 0.020% | ||
| 2270 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.020% | ||
| 2271 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.020% | ||
| 2272 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.020% | ||
| 2273 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.020% | ||
| 2274 | Fed Caisses Desj 5.7% 03/14/28 | CCDJ 5.7 03/14/28 14 | 0.020% | ||
| 2275 | Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030 | CCDJ 4.565 08/26/30 | 0.020% | ||
| 2276 | Fedex Freight H 4.65% 03/15/31 | - | 0.020% | ||
| 2277 | Ferguson Finance Plc | FERGLN 4.5 10/24/28 | 0.020% | ||
| 2278 | Fidelity National Information Services Inc 3.75 05/21/2029 | FIS 3.75 05/21/29 | 0.020% | ||
| 2279 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 2280 | Fidelity Natl Info Serv 2.25 03/01/2031 | FIS 2.25 03/01/31 | 0.020% | ||
| 2281 | Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10 | - | 0.020% | ||
| 2282 | Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | 0.020% | ||
| 2283 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.020% | ||
| 2284 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.020% | ||
| 2285 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 2286 | Columbia Pipeline Holdco 6.04 08-15-2028 | CPGX 6.042 08/15/28 | 0.020% | ||
| 2287 | Columbia Pipelines Operating Company Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.020% | ||
| 2288 | Comcast Corp Company Guar 05/28 3.55 3.55% 46874 | CMCSA 3.55 05/01/28 | 0.020% | ||
| 2289 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.020% | ||
| 2290 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.020% | ||
| 2291 | Comision Federal De Electricidad | CFELEC 3.348 02/09/3 | 0.020% | ||
| 2292 | Comision Federal De Electricidad | CFELEC 4.688 05/15/2 | 0.020% | ||
| 2293 | Comision Federal De Electricidad 144A Life Sr Unsec 5.7% 01-24-30 | CFELEC 5.7 01/24/30 | 0.020% | ||
| 2294 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.020% | ||
| 2295 | Commonspirit Health 4.35% 01Sep2030 | - | 0.020% | ||
| 2296 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.020% | ||
| 2297 | Commonwealth Bank Aust Sr Unsecured 10/30 4.15 | - | 0.020% | ||
| 2298 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.020% | ||
| 2299 | Commonwealth Edison Co 08/15/2028 3.7 | EXC 3.7 08/15/28 | 0.020% | ||
| 2300 | Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030 | CBAAU 4.608 03/14/30 | 0.020% | ||
| 2301 | Conagra Brands Inc. 1.375 2027-11-01 | CAG 1.375 11/01/27 | 0.020% | ||
| 2302 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.020% | ||
| 2303 | Constellation Brands, Inc. 3.60% Feb 15/28 | STZ 3.6 02/15/28 | 0.020% | ||
| 2304 | Constellation Brands Inc Company Guar 08/29 3.15 | STZ 3.15 08/01/29 | 0.020% | ||
| 2305 | Constellation Software Inc/Canada 144A 5.158000% 02/16/2029 | CSUCN 5.158 02/16/29 | 0.020% | ||
| 2306 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.020% | ||
| 2307 | Constella 5.% 02/01/31 | - | 0.020% | ||
| 2308 | Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031 | - | 0.020% | ||
| 2309 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.020% | ||
| 2310 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.020% | ||
| 2311 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 2312 | Consumers Energy Co 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.020% | ||
| 2313 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.020% | ||
| 2314 | Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a | CDEL 3.75 01/15/31 1 | 0.020% | ||
| 2315 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.020% | ||
| 2316 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.020% | ||
| 2317 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.020% | ||
| 2318 | Cox Communications, Inc. 3.5% 15-Aug-2027 | COXENT 3.5 08/15/27 | 0.020% | ||
| 2319 | Cox Communications Inc. | COXENT 1.8 10/01/30 | 0.020% | ||
| 2320 | Cox Communications Inc Regd 144A P/P 5.45000000 | COXENT 5.45 09/15/28 | 0.020% | ||
| 2321 | Credit Agricole Sa 5.335 01-10-2030 | ACAFP V5.335 01/10/3 | 0.020% | ||
| 2322 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 2323 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.020% | ||
| 2324 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 2325 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.020% | ||
| 2326 | Crown Castle Inc 5.6% 06/01/29 | CCI 5.6 06/01/29 | 0.020% | ||
| 2327 | Cummins Inc. | CMI 7.125 03/01/28 | 0.020% | ||
| 2328 | Cummins Inc 4.7% Feb 15, 2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 2329 | Dh Europe Finance Ii Sarl 2.6 11/15/2029 | DHR 2.6 11/15/29 | 0.020% | ||
| 2330 | Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10 | - | 0.020% | ||
| 2331 | Dcp Midstream Operating Lp 5.13% May 15, 2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 2332 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.020% | ||
| 2333 | Dnb Bank Asa 0.0483 03/30/2032 | - | 0.020% | ||
| 2334 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.020% | ||
| 2335 | Daimler Finance North America Llc | MBGGR 3.1 08/15/29 1 | 0.020% | ||
| 2336 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.020% | ||
| 2337 | Daimler T 5.125% 09/25/29 | DTRGR 5.125 09/25/29 | 0.020% | ||
| 2338 | Daimler Truck Finan Na Company Guar 144A 01/28 4.95 | DTRGR 4.95 01/13/28 | 0.020% | ||
| 2339 | Daimler T 5.25% 01/13/30 | DTRGR 5.25 01/13/30 | 0.020% | ||
| 2340 | Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030 | DTRGR 4.65 10/12/30 | 0.020% | ||
| 2341 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.020% | ||
| 2342 | Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030 | DANBNK V4.613 10/02/ | 0.020% | ||
| 2343 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.020% | ||
| 2344 | Danske Bank A/S Var 03/29 | - | 0.020% | ||
| 2345 | Danske Bank A/S Mtn 144A 5% Mar 27, 2032 | - | 0.020% | ||
| 2346 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.020% | ||
| 2347 | Deere & Co 3.1% Apr 15, 2030 | DE 3.1 04/15/30 | 0.020% | ||
| 2348 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.020% | ||
| 2349 | John Deere Capital Corp. 2.45 01/09/2030 | DE 2.45 01/09/30 MTN | 0.020% | ||
| 2350 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.020% | ||
| 2351 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.020% | ||
| 2352 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.020% | ||
| 2353 | John Deere Capital Corp 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.020% | ||
| 2354 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 2355 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.020% | ||
| 2356 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.020% | ||
| 2357 | John Deere Capital Corp Mtn 4.2% Jul 15, 2027 | DE 4.2 07/15/27 | 0.020% | ||
| 2358 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.020% | ||
| 2359 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.020% | ||
| 2360 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.020% | ||
| 2361 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 2362 | Dell International Llc / Emc Corp 4.35 02/01/2030 | DELL 4.35 02/01/30 | 0.020% | ||
| 2363 | Dell Int Llc / 4.15% 02/15/29 | - | 0.020% | ||
| 2364 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.020% | ||
| 2365 | Dell International Llc 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.020% | ||
| 2366 | Delta Air Lines Inc 3.75% 10/28/2029 | DAL 3.75 10/28/29 | 0.020% | ||
| 2367 | Equinor Asa 144A 6.5% Dec 01, 2028 | EQNR 6.5 12/01/28 | 0.020% | ||
| 2368 | Denso Corp Denso Corp 4.42% 09-11-2029 | NIPDES 4.42 09/11/29 | 0.020% | ||
| 2369 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 2370 | Deutsche Bank Ny 5.882 07-08-2031 | DB V5.882 07/08/31 | 0.020% | ||
| 2371 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 2372 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.020% | ||
| 2373 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.020% | ||
| 2374 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.020% | ||
| 2375 | Diageo Inv Cor 5.125 8/30 | DGELN 5.125 08/15/30 | 0.020% | ||
| 2376 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.020% | ||
| 2377 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.020% | ||
| 2378 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.020% | ||
| 2379 | Digital Realty Trust Lp Callable Notes Fixed 4.45% | DLR 4.45 07/15/28 | 0.020% | ||
| 2380 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.020% | ||
| 2381 | Discover Bank 4.65% Sep 13, 2028 | COF 4.65 09/13/28 BK | 0.020% | ||
| 2382 | Bpce Sa 144A 05/29 5.281 5.281 05/30/2029 | BPCEGP 5.281 05/30/2 | 0.020% | ||
| 2383 | Bpce Sa | BPCEGP 3.25 01/11/28 | 0.020% | ||
| 2384 | Bpce Sa | BPCEGP 2.7 10/01/29 | 0.020% | ||
| 2385 | Bpce Sa 07/19/2027 | BPCEGP 4.75 07/19/27 | 0.020% | ||
| 2386 | Bpcegp 4.625 09/12/28 144a | BPCEGP 4.625 09/12/2 | 0.020% | ||
| 2387 | Bacardi-M 5.55% 02/01/30 | BACARD 5.55 02/01/30 | 0.020% | ||
| 2388 | Baidu Inc | BIDU 3.625 07/06/27 | 0.020% | ||
| 2389 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029 | BHI 3.138 11/07/29 | 0.020% | ||
| 2390 | Banco Bilbao Vizcaya Arg 05/31 4.968 | - | 0.020% | ||
| 2391 | Banco Nacional De Panama | BCONAL 2.5 08/11/30 | 0.020% | ||
| 2392 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.020% | ||
| 2393 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.020% | ||
| 2394 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.020% | ||
| 2395 | Banco Santander Mexico Sa 5.621 12/10/2029 | BSMXB 5.621 12/10/29 | 0.020% | ||
| 2396 | Santan 3.306 06/27/29 | SANTAN 3.306 06/27/2 | 0.020% | ||
| 2397 | Banco Santander Sa Sr Non Pref 4.6 15/04/2029 | - | 0.020% | ||
| 2398 | Banco De Credito Del Peru 144A 5.8% Mar 10, 2035 | BCP V5.8 03/10/35 14 | 0.020% | ||
| 2399 | Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035 | BCP V6.45 07/30/35 1 | 0.020% | ||
| 2400 | Bangkok Bank Public Company Limited 5.3 09-21-2028 | BBLTB 5.3 09/21/28 1 | 0.020% | ||
| 2401 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.020% | ||
| 2402 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | BMO 5.37 06/04/27 | 0.020% | ||
| 2403 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.020% | ||
| 2404 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.020% | ||
| 2405 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.020% | ||
| 2406 | Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 2407 | Bank Of New York Mellon C 3.4% 2028-01-29 | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 2408 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.020% | ||
| 2409 | Bank Of New York Mellon Corp/The 4.54 02/01/2029 | BK V4.543 02/01/29 | 0.020% | ||
| 2410 | Bank Of New York Mellon Corp/The 6.317 10-25-2029 | BK V6.317 10/25/29 M | 0.020% | ||
| 2411 | Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028 | BK V4.89 07/21/28 | 0.020% | ||
| 2412 | The Bank Of New York Mellon Corporation 4.03% 01/22/2029 | - | 0.020% | ||
| 2413 | Bank Of Ny Mellon Corp 4.44 2028-06-09 | BK V4.441 06/09/28 | 0.020% | ||
| 2414 | Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var | - | 0.020% | ||
| 2415 | Bank of New York Mellon Corp. 3.3 23-08-2029 | BK 3.3 08/23/29 MTN | 0.020% | ||
| 2416 | Bank Of New Zealand 0.04846 02/07/2028 | BZLNZ 4.846 02/07/28 | 0.020% | ||
| 2417 | Bank Of New Zealand Regd 144A P/P 5.07600000 | BZLNZ 5.076 01/30/29 | 0.020% | ||
| 2418 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.020% | ||
| 2419 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.020% | ||
| 2420 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 2421 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 2422 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 2423 | Bank Of Nova Scotia/The 4.34% 15Sep2031 | - | 0.020% | ||
| 2424 | Banque Federative Du Credit Mutuel 4.753% 07/13/27 | BFCM 4.753 07/13/27 | 0.020% | ||
| 2425 | Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028 | BFCM 5.194 02/16/28 | 0.020% | ||
| 2426 | Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030 | BFCM 5.538 01/22/30 | 0.020% | ||
| 2427 | BANQUE FED CRED 5.79% 07/13/28 | BFCM 5.79 07/13/28 1 | 0.020% | ||
| 2428 | Bacardi Ltd | BACARD 4.7 05/15/28 | 0.020% | ||
| 2429 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.020% | ||
| 2430 | Barclays Plc | BACR V2.667 03/10/32 | 0.020% | ||
| 2431 | Baxter International Inc 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.020% | ||
| 2432 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.020% | ||
| 2433 | Bbva Bancomer Sa/Texas 5.25 2029-09-10 | BBVASM 5.25 09/10/29 | 0.020% | ||
| 2434 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.020% | ||
| 2435 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.020% | ||
| 2436 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.020% | ||
| 2437 | Becton Dickinson & Co Sr Unsec 4.874% 02-08-29 | BDX 4.874 02/08/29 | 0.020% | ||
| 2438 | Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030 | BRK 1.85 03/12/30 | 0.020% | ||
| 2439 | Best Buy Co Inc 1.95% Oct 01, 2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 2440 | Bx 2.5 01/10/30 144a | BX 2.5 01/10/30 144A | 0.020% | ||
| 2441 | Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028 | BX 1.625 08/05/28 14 | 0.020% | ||
| 2442 | Blackstone Holdings Fina 5.9 11/03/2027 | BX 5.9 11/03/27 144A | 0.020% | ||
| 2443 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.020% | ||
| 2444 | Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 | BCRED 7.3 11/27/28 | 0.020% | ||
| 2445 | Blackstone Private 5.95% 7/16/2029 | BCRED 5.95 07/16/29 | 0.020% | ||
| 2446 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.020% | ||
| 2447 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.020% | ||
| 2448 | Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028 | BXSL 5.35 04/13/28 | 0.020% | ||
| 2449 | Blackstone Secured Lending Fund 0.053 06/30/2030 | BXSL 5.3 06/30/30 | 0.020% | ||
| 2450 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.020% | ||
| 2451 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 2452 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.020% | ||
| 2453 | Blue Owl Technology Fin Corp 03/28 6.1 | - | 0.020% | ||
| 2454 | Bnp Paribas Sa | BNP V5.198 01/10/30 | 0.020% | ||
| 2455 | Boardwalk Pipelines Lp 4.800 05/03/2029 | BWP 4.8 05/03/29 | 0.020% | ||
| 2456 | Boc Aviation Ltd Sr Unsecured 144a 09/27 3.5 | BOCAVI 3.5 09/18/27 | 0.020% | ||
| 2457 | The Boeing Company 2.95% 2030-02-01 | BA 2.95 02/01/30 | 0.020% | ||
| 2458 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.020% | ||
| 2459 | Booz Allen Hamilton Inc 3.875 09-01-2028 | BAH 3.875 09/01/28 1 | 0.020% | ||
| 2460 | Borgwarner Inc | BWA 2.65 07/01/27 | 0.020% | ||
| 2461 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.020% | ||
| 2462 | Boston Properties Limited Partnership 3.4 06/21/2029 | BXP 3.4 06/21/29 | 0.020% | ||
| 2463 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.020% | ||
| 2464 | Bp Capita 1.749% 08/10/30 | BPLN 1.749 08/10/30 | 0.020% | ||
| 2465 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.020% | ||
| 2466 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.020% | ||
| 2467 | Brighthouse Fina 3.7% 06/22/27 | BHF 3.7 06/22/27 | 0.020% | ||
| 2468 | Brighthouse Financial Inc. 5.625 05/15/2030 | BHF 5.625 05/15/30 | 0.020% | ||
| 2469 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 2470 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.020% | ||
| 2471 | Bae Systems Finance Inc | BALN 7.5 07/01/27 | 0.020% | ||
| 2472 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.020% | ||
| 2473 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 2474 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.020% | ||
| 2475 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.020% | ||
| 2476 | American Tower Corp. 3.95 15-03-2029 | AMT 3.95 03/15/29 | 0.020% | ||
| 2477 | American 2.9% 01/15/30 | AMT 2.9 01/15/30 | 0.020% | ||
| 2478 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 2479 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.020% | ||
| 2480 | American Tower C 5.5% 03/15/28 | AMT 5.5 03/15/28 | 0.020% | ||
| 2481 | American Tower Corp Regd 5.80000000 | AMT 5.8 11/15/28 | 0.020% | ||
| 2482 | American Tower Corp Sr Unsecured 02/29 5.2 | AMT 5.2 02/15/29 | 0.020% | ||
| 2483 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 2484 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.020% | ||
| 2485 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 2486 | American Water Capital Corp 3.45% Jun 01, 2029 | AWK 3.45 06/01/29 | 0.020% | ||
| 2487 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.020% | ||
| 2488 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.020% | ||
| 2489 | Ameriprise Financial Inc. 5.7 2028-12-15 | AMP 5.7 12/15/28 | 0.020% | ||
| 2490 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 2491 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.020% | ||
| 2492 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.020% | ||
| 2493 | Amphenol Corp Regd 2.80000000 | APH 2.8 02/15/30 | 0.020% | ||
| 2494 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.020% | ||
| 2495 | Amphenol Corporation 3.8% Nov 15, 2027 | - | 0.020% | ||
| 2496 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.020% | ||
| 2497 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.020% | ||
| 2498 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 2499 | Anglo American 4.5% 2028-03-15 | AALLN 4.5 03/15/28 1 | 0.020% | ||
| 2500 | Anglo American Capital Plc 5.625% 04-01-30 | AALLN 5.625 04/01/30 | 0.020% | ||
| 2501 | Anglo American Capital Plc 144A 4.63% Mar 19, 2031 | - | 0.020% | ||
| 2502 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 2503 | Anheuser-busch Inbev Wor 4.9 01/23/2031 | ABIBB 4.9 01/23/31 | 0.020% | ||
| 2504 | Antares Holdings Lp 144A 3.75% Jul 15, 2027 | ANTHOL 3.75 07/15/27 | 0.020% | ||
| 2505 | Antero Resources Corp 5.38% 01Mar2030 | AR 5.375 03/01/30 14 | 0.020% | ||
| 2506 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.020% | ||
| 2507 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.020% | ||
| 2508 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.020% | ||
| 2509 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 2510 | Elevance Health Inc 4 09/15/2028 | - | 0.020% | ||
| 2511 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.020% | ||
| 2512 | Apollo Management Holdings Lp | APO 4.872 02/15/29 1 | 0.020% | ||
| 2513 | Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30 | - | 0.020% | ||
| 2514 | Apollo Debt Solutions Bd 5.70% 01/23/2031 | - | 0.020% | ||
| 2515 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.020% | ||
| 2516 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.020% | ||
| 2517 | Applied Materials Inc Sr Unsecured 06/30 1.75 | AMAT 1.75 06/01/30 | 0.020% | ||
| 2518 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.020% | ||
| 2519 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.020% | ||
| 2520 | Arcelormittal | MTNA 4.25 07/16/29 | 0.020% | ||
| 2521 | Ares Management Corp Regd 6.37500000 | ARES 6.375 11/10/28 | 0.020% | ||
| 2522 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.020% | ||
| 2523 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.020% | ||
| 2524 | Ares Capital Corp 5.1 01/15/2031 | - | 0.020% | ||
| 2525 | Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25 | ARES 3.25 06/15/30 1 | 0.020% | ||
| 2526 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 2527 | Ares Strategic Income Fund 5.6% Feb 15, 2030 | ARESSI 5.6 02/15/30 | 0.020% | ||
| 2528 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.020% | ||
| 2529 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.020% | ||
| 2530 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.020% | ||
| 2531 | Ares Strategic Income Fund 04/15/2031 | - | 0.020% | ||
| 2532 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 2533 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 2534 | Ascension Health 4.29% 11/15/2030 | - | 0.020% | ||
| 2535 | Ascension Health 2.532%, 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.020% | ||
| 2536 | Ashtead Capital, Inc. 4 05/01/2028 | AHTLN 4 05/01/28 144 | 0.020% | ||
| 2537 | Corp. Note | AHTLN 4.25 11/01/29 | 0.020% | ||
| 2538 | Astrazeneca Plc | AZN 4 01/17/29 | 0.020% | ||
| 2539 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.020% | ||
| 2540 | Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02 | - | 0.020% | ||
| 2541 | Athene Global Funding 144a 2.55% Nov 19, 2030 | ATH 2.55 11/19/30 14 | 0.020% | ||
| 2542 | Athene Global Funding | ATH 1.985 08/19/28 1 | 0.020% | ||
| 2543 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 | ATH 4.721 10/08/29 1 | 0.020% | ||
| 2544 | Athene Global Funding Regd 144A P/P 5.38000000 | ATH 5.38 01/07/30 14 | 0.020% | ||
| 2545 | Athene Global Funding Mtn 144A 4.83% May 09, 2028 | ATH 4.83 05/09/28 14 | 0.020% | ||
| 2546 | Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17 | ATH 5.033 07/17/30 1 | 0.020% | ||
| 2547 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.020% | ||
| 2548 | Atwald 6.05 01/15/28 | ATWALD 6.05 01/15/28 | 0.020% | ||
| 2549 | Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30 | ATWALD 6.25 01/15/30 | 0.020% | ||
| 2550 | Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115 | - | 0.020% | ||
| 2551 | Atlassian Corp Plc 5.25% 05/15/2029 | TEAM 5.25 05/15/29 | 0.020% | ||
| 2552 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 2553 | Davedu 5.000 04/01/38 | - | 0.020% | ||
| 2554 | Augusta Spinco 4.656% 03/23/31 | - | 0.020% | ||
| 2555 | Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029 | ANZ 4.615 12/16/29 | 0.020% | ||
| 2556 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028 | ANZ 4.362 06/18/28 | 0.020% | ||
| 2557 | Autodesk Inc. 2.85 01/15/2030 | ADSK 2.85 01/15/30 | 0.020% | ||
| 2558 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.020% | ||
| 2559 | Autonation Inc 4.75% Jun 01, 2030 | AN 4.75 06/01/30 | 0.020% | ||
| 2560 | Autozone Inc 4 04/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 2561 | AutoZone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.020% | ||
| 2562 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 2563 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.020% | ||
| 2564 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.020% | ||
| 2565 | Avery Dennison Corp. 4.875% 2028-12-06 | AVY 4.875 12/06/28 | 0.020% | ||
| 2566 | Aviation Capital Group Llc 3.5 2027-11-01 | ACGCAP 3.5 11/01/27 | 0.020% | ||
| 2567 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.020% | ||
| 2568 | Aviation Capital Group Llc 144A 4.25% Apr 30, 2029 | - | 0.020% | ||
| 2569 | Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028 | AVOL 2.75 02/21/28 1 | 0.020% | ||
| 2570 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.020% | ||
| 2571 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.020% | ||
| 2572 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.020% | ||
| 2573 | Avolon Hdgs 4.9 10/30 4.90 2030-10-10 4.9 2030-10-10 | AVOL 4.9 10/10/30 14 | 0.020% | ||
| 2574 | Avolon Holdings Funding Ltd 144A 4.2% Apr 15, 2029 4.2 2029-04-15 | - | 0.020% | ||
| 2575 | Axa Sa 8.60% 12/15/2030 | AXASA 8.6 12/15/30 | 0.020% | ||
| 2576 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.020% | ||
| 2577 | Bat Capital Corp. 5.834 2031-02-20 | BATSLN 5.834 02/20/3 | 0.020% | ||
| 2578 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.020% | ||
| 2579 | Bhp Billiton Fin 5.1% 09/08/28 | BHP 5.1 09/08/28 | 0.020% | ||
| 2580 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 2581 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.020% | ||
| 2582 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.020% | ||
| 2583 | BGC Group Inc 6.15 04/02/2030 | - | 0.020% | ||
| 2584 | Bmw Us Capital Llc 3.75 04-12-2028 | BMW 3.75 04/12/28 14 | 0.020% | ||
| 2585 | Corp. Note | BMW 3.95 08/14/28 14 | 0.020% | ||
| 2586 | Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29 | BMW 3.625 04/18/29 1 | 0.020% | ||
| 2587 | Bmw Us Capital Llc Company Guar 144A 04/29 4.9 | BMW 4.9 04/02/29 144 | 0.020% | ||
| 2588 | Bmw Us Capital Llc 4.65% 08/13/2026 144A | BMW 4.6 08/13/27 144 | 0.020% | ||
| 2589 | Bmw Us Capital Llc Company Guar 144A 03/28 4.75 | BMW 4.75 03/21/28 14 | 0.020% | ||
| 2590 | Bmw Us Capital Llc 5.05 03/21/2030 | BMW 5.05 03/21/30 14 | 0.020% | ||
| 2591 | Bmw Us Capital Llc Company Guar 144A 03/29 4.4 | - | 0.020% | ||
| 2592 | Bmw Us Capital Llc Company Guar 144A 03/31 4.65 | - | 0.020% | ||
| 2593 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.020% | ||
| 2594 | British Telecommunications Plc 5.13% Dec 04, 2028 | BRITEL 5.125 12/04/2 | 0.020% | ||
| 2595 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.020% | ||
| 2596 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.020% | ||
| 2597 | Broadridge Finl Solutions Inc 2.9% 01/12/2029 | BR 2.9 12/01/29 | 0.020% | ||
| 2598 | Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028 | AVGO 3.5 01/15/28 | 0.020% | ||
| 2599 | Broadcom Inc Fixed 5.00% Apr 2030 144A | AVGO 5 04/15/30 | 0.020% | ||
| 2600 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.020% | ||
| 2601 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.020% | ||
| 2602 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.020% | ||
| 2603 | Brookfield Finance, Inc. 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.020% | ||
| 2604 | Brookfiel 4.653% 11/15/30 | - | 0.020% | ||
| 2605 | Nggln 3.865 03/04/29 144a | NGGLN 3.865 03/04/29 | 0.020% | ||
| 2606 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.020% | ||
| 2607 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.020% | ||
| 2608 | Ccl Industries Inc 3.05 2030-06-01 | CCLBCN 3.05 06/01/30 | 0.020% | ||
| 2609 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.020% | ||
| 2610 | Cdw Llc | CDW 3.25 02/15/29 | 0.020% | ||
| 2611 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.020% | ||
| 2612 | Cgi Inc 03/14/2030 | - | 0.020% | ||
| 2613 | Ch Robinson Worldwide Regd 4.20000000 | CHRW 4.2 04/15/28 | 0.020% | ||
| 2614 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.020% | ||
| 2615 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.020% | ||
| 2616 | Ck Hutchison International 19 Ltd. | CKHH 3.625 04/11/29 | 0.020% | ||
| 2617 | Cimb Bank Bhd Mtn 144A 2.13% Jul 20, 2027 | CIMBMK 2.125 07/20/2 | 0.020% | ||
| 2618 | Cme Group Inc 3.75% 2028-06-15 | CME 3.75 06/15/28 | 0.020% | ||
| 2619 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.020% | ||
| 2620 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.020% | ||
| 2621 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.020% | ||
| 2622 | Cnooc Finance 2013 Ltd | CNOOC 2.875 09/30/29 | 0.020% | ||
| 2623 | Csx Corp 3.25% 6/1/2027 | CSX 3.25 06/01/27 | 0.020% | ||
| 2624 | Csx Corporation 3.8% 2028-03-01 | CSX 3.8 03/01/28 | 0.020% | ||
| 2625 | Csl Uk Holdings Ltd. | CSLAU 4.05 04/27/29 | 0.020% | ||
| 2626 | Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031 | CVS 1.875 02/28/31 | 0.020% | ||
| 2627 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.020% | ||
| 2628 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.020% | ||
| 2629 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.020% | ||
| 2630 | Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22 | - | 0.020% | ||
| 2631 | Camden Property Trust 3.15 07/01/2029 | CPT 3.15 07/01/29 | 0.020% | ||
| 2632 | Camden Property Trust 2.8% May 15, 2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 2633 | Campbell Soup Co | CPB 4.15 03/15/28 | 0.020% | ||
| 2634 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.020% | ||
| 2635 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.020% | ||
| 2636 | Canadian Imper 5.986% 10/03/28 | CM 5.986 10/03/28 | 0.020% | ||
| 2637 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.020% | ||
| 2638 | Canadian Imperial Bank Sr Unsecured 09/30 Var | CM V4.631 09/11/30 | 0.020% | ||
| 2639 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 2640 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.020% | ||
| 2641 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.020% | ||
| 2642 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.020% | ||
| 2643 | Capital One Fin 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.020% | ||
| 2644 | Capital One Finan V/R 07/26/30 | COF V5.463 07/26/30 | 0.020% | ||
| 2645 | Capital 5.257% 06/28 | CPXCN 5.257 06/01/28 | 0.020% | ||
| 2646 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.020% | ||
| 2647 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.020% | ||
| 2648 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 2649 | Cargill Inc 144A 3.25% May 23, 2029 | CARGIL 3.25 05/23/29 | 0.020% | ||
| 2650 | Cargill, Inc. 2.125%, 04/23/2030 | CARGIL 2.125 04/23/3 | 0.020% | ||
| 2651 | Cargill Inc 02/11/2028 4.625 | CARGIL 4.625 02/11/2 | 0.020% | ||
| 2652 | Cargill Inc 144A 4.13% Oct 23, 2030 | - | 0.020% | ||
| 2653 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 2654 | Caterpillar 2.6% 04/09/30 | CAT 2.6 04/09/30 | 0.020% | ||
| 2655 | Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.020% | ||
| 2656 | Caterpillar Financial Services Corporation 4.85 2029-02-27 | CAT 4.85 02/27/29 | 0.020% | ||
| 2657 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.020% | ||
| 2658 | Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027 | CAT 4.4 10/15/27 | 0.020% | ||
| 2659 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.020% | ||
| 2660 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.020% | ||
| 2661 | Caterpillar Financial Services Corp 4.1 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 2662 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.020% | ||
| 2663 | Cemex Sab De Cv 5.45 2029-11-19 | CEMEX 5.45 11/19/29 | 0.020% | ||
| 2664 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 2665 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.020% | ||
| 2666 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.020% | ||
| 2667 | Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028 | CPCHEM 3.7 06/01/28 | 0.020% | ||
| 2668 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 2669 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.020% | ||
| 2670 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 2671 | Chevron 1.995% 05/27 | CVX 1.995 05/11/27 | 0.020% | ||
| 2672 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.020% | ||
| 2673 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.020% | ||
| 2674 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.020% | ||
| 2675 | Citadel Lp Regd 144A P/P 6.00000000 | CITADL 6 01/23/30 14 | 0.020% | ||
| 2676 | Citadel Securities Global Holdings LLC 5.5% 06/18/2030 | CITSEC 5.5 06/18/30 | 0.020% | ||
| 2677 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.020% | ||
| 2678 | Citizens Financial Group Sr Unsecured 04/30 3.25 | CFG 3.25 04/30/30 | 0.020% | ||
| 2679 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 2680 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 2681 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.020% | ||
| 2682 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.020% | ||
| 2683 | Abn Amro Bank Nv 144A 07/28 4.197 | ABNANV 4.197 07/07/2 | 0.020% | ||
| 2684 | Aep Texas Inc 3.95 06-01-2028 | AEP 3.95 06/01/28 | 0.020% | ||
| 2685 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.020% | ||
| 2686 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.020% | ||
| 2687 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.020% | ||
| 2688 | Aia 5.625 10/25/27 144A | AIA 5.625 10/25/27 1 | 0.020% | ||
| 2689 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.020% | ||
| 2690 | Corebridge Glob Funding Regd 144A P/P 5.90000000 | CRBG 5.9 09/19/28 14 | 0.020% | ||
| 2691 | Corebridge Global Funding 5.2% 06/24/2029 | CRBG 5.2 06/24/29 14 | 0.020% | ||
| 2692 | Aig Global Funding 4.65% 08-20-2027 | CRBG 4.65 08/20/27 1 | 0.020% | ||
| 2693 | Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029 | CRBG 4.9 12/03/29 14 | 0.020% | ||
| 2694 | Anz New Zealand Int'L Ltd/London 2.55 02/13/2030 | ANZNZ 2.55 02/13/30 | 0.020% | ||
| 2695 | Ap Moller-Maersk A/S 4.5 2029-06-20 | MAERSK 4.5 06/20/29 | 0.020% | ||
| 2696 | AT&T Inc 4.7 08/15/2030 | T 4.7 08/15/30 | 0.020% | ||
| 2697 | Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030 | - | 0.020% | ||
| 2698 | AS Mileage Plan IP Ltd. 5.021% 2029-10-20 | ALK 5.021 10/20/29 1 | 0.020% | ||
| 2699 | Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028 | TAQAUH 2 04/29/28 14 | 0.020% | ||
| 2700 | Adani Ports And Special Economic Z 144A 4.38% Jul 03, 2029 | ADSEZ 4.375 07/03/29 | 0.020% | ||
| 2701 | Adani Ports And Special Sr Unsecured 144a 08/27 4.2 | ADSEZ 4.2 08/04/27 1 | 0.020% | ||
| 2702 | Adani Electricity Mumbai Ltd. 3.949 02/12/2030 | ADANEM 3.949 02/12/3 | 0.020% | ||
| 2703 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.020% | ||
| 2704 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.020% | ||
| 2705 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.020% | ||
| 2706 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 2707 | Aercap Ireland Ca V/R 03/10/55 | AER V6.95 03/10/55 | 0.020% | ||
| 2708 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.020% | ||
| 2709 | Aercap Ireland Capital Dac 4.13% Feb 28, 2029 | - | 0.020% | ||
| 2710 | Aegon Nv 0.055 11-04-2048 | AEGON V5.5 04/11/48 | 0.020% | ||
| 2711 | Airbnb Inc 4.65% 03/16/31 | - | 0.020% | ||
| 2712 | Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29 | AIFP 2.25 09/10/29 1 | 0.020% | ||
| 2713 | Air Lease Corp 3% 02/01/30 | AL 3 02/01/30 MTN | 0.020% | ||
| 2714 | Air Lease Corp 3.125 12/01/2030 | AL 3.125 12/01/30 | 0.020% | ||
| 2715 | Air Lease Corporation 5.85% Dec 15/27 | AL 5.85 12/15/27 | 0.020% | ||
| 2716 | Air Lease Corp 5.3% 02/01/28 | AL 5.3 02/01/28 | 0.020% | ||
| 2717 | Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028 | AL 5.85 04/01/28 144 | 0.020% | ||
| 2718 | Air Products + Chemicals Sr Unsecured 05/27 1.85 | APD 1.85 05/15/27 | 0.020% | ||
| 2719 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.020% | ||
| 2720 | Air Products And Chemicals Inc 4.3% Jun 11, 2028 | APD 4.3 06/11/28 | 0.020% | ||
| 2721 | Aircastle Ltd 144A 2.85% Jan 26, 2028 | AYR 2.85 01/26/28 14 | 0.020% | ||
| 2722 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.020% | ||
| 2723 | Aircastle Ltd | AYR 5.95 02/15/29 14 | 0.020% | ||
| 2724 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.020% | ||
| 2725 | Aker Bp Asa 144A 5.6% Jun 13, 2028 | AKERBP 5.6 06/13/28 | 0.020% | ||
| 2726 | Alabama Power Company 1.45 Sep 15, 2030 | SO 1.45 09/15/30 20- | 0.020% | ||
| 2727 | Alcon Finance Corp 2.60% 2030-05-27 | ALCSW 2.6 05/27/30 1 | 0.020% | ||
| 2728 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.020% | ||
| 2729 | Alibaba Group Holding Ltd 4.88% May 26, 2030 | - | 0.020% | ||
| 2730 | Alimentation Couche-Tard Inc 3.55% 07/26/2027 | ATDBCN 3.55 07/26/27 | 0.020% | ||
| 2731 | Alimentation Couche-tard Inc 2.95 01/25/2030 | ATDBCN 2.95 01/25/30 | 0.020% | ||
| 2732 | Alimentation Couche-Tard Inc 09/29/2028 | - | 0.020% | ||
| 2733 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.020% | ||
| 2734 | Allstate Corp. (The) 5.05 2029-06-24 | ALL 5.05 06/24/29 | 0.020% | ||
| 2735 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.020% | ||
| 2736 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.020% | ||
| 2737 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.020% | ||
| 2738 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.020% | ||
| 2739 | Ally Financial Inc Regd V/R 5.54300000 2031-01-17 | ALLY V5.543 01/17/31 | 0.020% | ||
| 2740 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 2741 | Altria Group Inc 3.4 05/06/2030 | MO 3.4 05/06/30 | 0.020% | ||
| 2742 | Howmet Aerospace Inc 6.75% Jan 15, 2028 | HWM 6.75 01/15/28 | 0.020% | ||
| 2743 | Amazon.Com, Inc. 1.20% Jun 03/27 | AMZN 1.2 06/03/27 | 0.020% | ||
| 2744 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.020% | ||
| 2745 | Amcor Flexibles North America Inc 4.8% Mar 17, 2028 | AMCR 4.8 03/17/28 | 0.020% | ||
| 2746 | Amcor 5.1% 03/30 | AMCR 5.1 03/17/30 | 0.020% | ||
| 2747 | Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08 | - | 0.020% | ||
| 2748 | Amcor Group Fin 5.45% 05/23/29 | AMCR 5.45 05/23/29 | 0.020% | ||
| 2749 | Hess Corp. | HES 7.875 10/01/29 | 0.020% | ||
| 2750 | Ameren Corp 3.5% 15/01/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 2751 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.020% | ||
| 2752 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 2753 | American National Group Sr Unsecured 10/29 5.75 | ANGINC 5.75 10/01/29 | 0.020% | ||
| 2754 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.020% | ||
| 2755 | American Honda Finance Corporation Mtn 2.25% Jan 12, 2029 | HNDA 2.25 01/12/29 M | 0.020% | ||
| 2756 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.020% | ||
| 2757 | American Honda Finance Corp 5.13 07/07/2028 | HNDA 5.125 07/07/28 | 0.020% | ||
| 2758 | American Honda Finance Corp. 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.020% | ||
| 2759 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.020% | ||
| 2760 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.020% | ||
| 2761 | American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027 | HNDA 4.45 10/22/27 G | 0.020% | ||
| 2762 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.020% | ||
| 2763 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.020% | ||
| 2764 | American Honda Finance Corp 4.55 07/09/2027 | HNDA 4.55 07/09/27 | 0.020% | ||
| 2765 | AMERICAN 4.25% 09/01/28 | - | 0.020% | ||
| 2766 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.010% | ||
| 2767 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 2768 | Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29 | KOROIL 4.875 04/03/2 | 0.010% | ||
| 2769 | Lg Energy 5.375% 07/02/29 | LGENSO 5.375 07/02/2 | 0.010% | ||
| 2770 | Abb Finance Usa Inc 3.8 04-03-2028 | ABBNVX 3.8 04/03/28 | 0.010% | ||
| 2771 | Abn Amro Bank Nv Mtn 144A 4.2% Feb 26, 2031 4.2 2031-02-26 | - | 0.010% | ||
| 2772 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 2773 | Aes 6.3 03/15/29 144A | AES 6.3 03/15/29 144 | 0.010% | ||
| 2774 | Aia 3.9 04/06/28 144a | AIA 3.9 04/06/28 144 | 0.010% | ||
| 2775 | Corebridge Glob Funding Sr Secured 144A 01/29 5.2 | CRBG 5.2 01/12/29 14 | 0.010% | ||
| 2776 | Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028 | CRBG 4.9 01/07/28 14 | 0.010% | ||
| 2777 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.010% | ||
| 2778 | Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030 | - | 0.010% | ||
| 2779 | Anz New Zealand Int'l Ltd. | ANZNZ 3.45 07/17/27 | 0.010% | ||
| 2780 | Anz New Zealand Int'l Ltd. | ANZNZ 3.45 01/21/28 | 0.010% | ||
| 2781 | Anz New Zealand Int'L Ltd/London 4 01/22/2029 | - | 0.010% | ||
| 2782 | Anz Bank New Zealand Ltd 11/08/2032 | ANZNZ V5.548 08/11/3 | 0.010% | ||
| 2783 | Anz Bank New Zealand, Ltd. 5.898 07/10/2034 | ANZNZ V5.898 07/10/3 | 0.010% | ||
| 2784 | Asb Bank Ltd 5.4 11/29/2027 | ASBBNK 5.398 11/29/2 | 0.010% | ||
| 2785 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.010% | ||
| 2786 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.010% | ||
| 2787 | Abu Dhabi National Energy Co Pjsc | TAQAUH 4.875 04/23/3 | 0.010% | ||
| 2788 | Taqauh 4.375 01/24/29 144A | TAQAUH 4.375 01/24/2 | 0.010% | ||
| 2789 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.010% | ||
| 2790 | Advocate Health & Hospitals Corp. | ADVHEA 3.829 08/15/2 | 0.010% | ||
| 2791 | Aercap Ireland 3.875% 01/23/28 | AER 3.875 01/23/28 | 0.010% | ||
| 2792 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.010% | ||
| 2793 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.010% | ||
| 2794 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056 | AER V6.5 01/31/56 | 0.010% | ||
| 2795 | Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029 | AERCAP 4.5 10/03/29 | 0.010% | ||
| 2796 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.010% | ||
| 2797 | Adventist Health System/west | ADVENT 2.952 03/01/2 | 0.010% | ||
| 2798 | Adventist Health System/West 4.74% Dec 01, 2030 | - | 0.010% | ||
| 2799 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.010% | ||
| 2800 | Agilent Technologies Inc Sr Unsecured 09/29 2.75 | A 2.75 09/15/29 | 0.010% | ||
| 2801 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.010% | ||
| 2802 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.010% | ||
| 2803 | Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09 | A 4.2 09/09/27 | 0.010% | ||
| 2804 | Agree Lp 2.9 Oct 01, 2030 | ADC 2.9 10/01/30 | 0.010% | ||
| 2805 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.010% | ||
| 2806 | Air Lease Corporation 3.625 12/01/2027 | AL 3.625 12/01/27 | 0.010% | ||
| 2807 | Air Lease Corporation 4.625 10/01/2028 | AL 4.625 10/01/28 | 0.010% | ||
| 2808 | Corporate Bonds | AL 3.25 10/01/29 | 0.010% | ||
| 2809 | Air Lease Corp 2.1% 09/01/28 | AL 2.1 09/01/28 | 0.010% | ||
| 2810 | Air Lease Corp 5.1% 03/01/29 | AL 5.1 03/01/29 | 0.010% | ||
| 2811 | Aircastle / Ireland Dac Regd 144A P/P 5.25000000 | AYR 5.25 03/15/30 14 | 0.010% | ||
| 2812 | Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15 | - | 0.010% | ||
| 2813 | Aker Bp Asa Regd 144a P/p 4.00000000 | AKERBP 4 01/15/31 14 | 0.010% | ||
| 2814 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.010% | ||
| 2815 | Encana Corp | OVV 8.125 09/15/30 | 0.010% | ||
| 2816 | Alexander Funding Trust Ii Corp. Note | NRG 7.467 07/31/28 | 0.010% | ||
| 2817 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.010% | ||
| 2818 | Alexandria Real 3.95% 01/15/28 | ARE 3.95 01/15/28 | 0.010% | ||
| 2819 | Alexandria Real Estate E 4.7 07-01-2030 | ARE 4.7 07/01/30 | 0.010% | ||
| 2820 | Alexandria Real Estate E Company Guar 12/29 2.75 2.75 | ARE 2.75 12/15/29 | 0.010% | ||
| 2821 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.010% | ||
| 2822 | Allegion Public Limited Company 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.010% | ||
| 2823 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.010% | ||
| 2824 | Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028 | LNT 4.25 06/15/28 14 | 0.010% | ||
| 2825 | Alliant Energy 5.95% 03/30/29 | LNT 5.95 03/30/29 14 | 0.010% | ||
| 2826 | Alliant Energy Finance Llc 5.4% 06/06/2027 | LNT 5.4 06/06/27 144 | 0.010% | ||
| 2827 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.010% | ||
| 2828 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.010% | ||
| 2829 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.010% | ||
| 2830 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.010% | ||
| 2831 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.010% | ||
| 2832 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.010% | ||
| 2833 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.010% | ||
| 2834 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.010% | ||
| 2835 | Ameren Illinois Co.,3.8 05/15/2028 | AEE 3.8 05/15/28 | 0.010% | ||
| 2836 | Ameren Ill Co 1.55% 11/15/2030 | AEE 1.55 11/15/30 | 0.010% | ||
| 2837 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.010% | ||
| 2838 | American Electric Power Company In 3.2% Nov 13, 2027 | AEP 3.2 11/13/27 | 0.010% | ||
| 2839 | Amer Elec Pwr 2.3 03/01/2030 | AEP 2.3 03/01/30 | 0.010% | ||
| 2840 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.010% | ||
| 2841 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.010% | ||
| 2842 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.010% | ||
| 2843 | American Express Credit Corp 3.3 05/03/2027 | AXP 3.3 05/03/27 MTN | 0.010% | ||
| 2844 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.010% | ||
| 2845 | American Finance Trust, Inc. 2028-09-30 | GNL 4.5 09/30/28 144 | 0.010% | ||
| 2846 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.010% | ||
| 2847 | American Honda Finance Corp. | HNDA 4.7 01/12/28 | 0.010% | ||
| 2848 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 2849 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.010% | ||
| 2850 | Bpce Sa 5.13 01/18/2028 | BPCEGP 5.125 01/18/2 | 0.010% | ||
| 2851 | Bmw Finance Nv | BMW 2.85 08/14/29 14 | 0.010% | ||
| 2852 | Bacardi Ltd / Bacardi-Martini Bv 01-15-2029 | BACARD 5.25 01/15/29 | 0.010% | ||
| 2853 | Baidu Inc | BIDU 4.375 03/29/28 | 0.010% | ||
| 2854 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 2855 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.010% | ||
| 2856 | Baker Hughes Holdings Llc 4.486 05/01/2030 | BHI 4.486 05/01/30 | 0.010% | ||
| 2857 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029 | - | 0.010% | ||
| 2858 | Banco De Credito E Inversiones Sa | BCICI 3.5 10/12/27 1 | 0.010% | ||
| 2859 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.010% | ||
| 2860 | Sr Unsecured 144a 08/27 4.125 | BANCOG 4.125 08/07/2 | 0.010% | ||
| 2861 | Banco De Credito Del Per Regd 144A P/P 5.85000000 | BCP 5.85 01/11/29 14 | 0.010% | ||
| 2862 | Banco Santander Chile Banco Santander Chile | - | 0.010% | ||
| 2863 | Bangkok Bank Public Co 144A 9.03% Mar 15, 2029 | BBLTB 9.025 03/15/29 | 0.010% | ||
| 2864 | Bangkok Bank Pcl/hong Kong | BBLTB 4.45 09/19/28 | 0.010% | ||
| 2865 | Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030 | - | 0.010% | ||
| 2866 | Bangkok Bank Pcl/Hong Kong | BBLTB 4.3 06/15/27 1 | 0.010% | ||
| 2867 | Bank Of America Corp | BAC V2.651 03/11/32 | 0.010% | ||
| 2868 | Bank Of New Zealand 5.70 01/28/2035 | BZLNZ V5.698 01/28/3 | 0.010% | ||
| 2869 | Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30 | BK 3 10/30/28 MTN | 0.010% | ||
| 2870 | Bank Of New York Mellon Corp | BK 1.65 01/28/31 MTN | 0.010% | ||
| 2871 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.010% | ||
| 2872 | Bank Of Ny Mello 1.9 2029-01-25 | BK 1.9 01/25/29 J | 0.010% | ||
| 2873 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.010% | ||
| 2874 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.010% | ||
| 2875 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.010% | ||
| 2876 | Bankunited Inc Regd 5.12500000 | BKU 5.125 06/11/30 | 0.010% | ||
| 2877 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 2878 | Banq Fed Crd 4.591 10/28 4.591 2028-10-16 | BFCM 4.591 10/16/28 | 0.010% | ||
| 2879 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 2880 | Barings Bdc Inc 4.17% Sep 15, 2028 | - | 0.010% | ||
| 2881 | Barings Private Credit Corp 6.15 2030-06-11 | BARPCC 6.15 06/11/30 | 0.010% | ||
| 2882 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.010% | ||
| 2883 | Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00 | - | 0.010% | ||
| 2884 | Bayer Corp | BAYNGR 6.65 02/15/28 | 0.010% | ||
| 2885 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.010% | ||
| 2886 | Berkshire Hathaway Energy Company 3.25 04/15/2028 | BRKHEC 3.25 04/15/28 | 0.010% | ||
| 2887 | Berkshire Hathaway Fin 1.45 10/15/2030 | BRK 1.45 10/15/30 | 0.010% | ||
| 2888 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.010% | ||
| 2889 | Best Buy Co Inc 4.45% Oct 01, 2028 | BBY 4.45 10/01/28 | 0.010% | ||
| 2890 | Bestfoods | CONOPC 6.625 04/15/2 | 0.010% | ||
| 2891 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.010% | ||
| 2892 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | BIMBOA 6.05 01/15/29 | 0.010% | ||
| 2893 | Biogen Inc 5.05 01/15/2031 | BIIB 5.05 01/15/31 | 0.010% | ||
| 2894 | Black Hills Corp Regd 3.05000000 | BKH 3.05 10/15/29 | 0.010% | ||
| 2895 | Black Hills Corporation 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 2896 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 2897 | Black Hills Corporation 4.55% Jan 31, 2031 | - | 0.010% | ||
| 2898 | Blackstone Holdings Fina Company Guar 144a 10/27 3.15 | BX 3.15 10/02/27 144 | 0.010% | ||
| 2899 | Blackstone Private Credit Fund 6.25 2031-01-25 | BCRED 6.25 01/25/31 | 0.010% | ||
| 2900 | Blackstone Private Credit Fund 4.95 2027-09-26 | BCRED 4.95 09/26/27 | 0.010% | ||
| 2901 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.010% | ||
| 2902 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.010% | ||
| 2903 | Blackstone Secured Lending Fund 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.010% | ||
| 2904 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.010% | ||
| 2905 | Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031 | - | 0.010% | ||
| 2906 | Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04 | - | 0.010% | ||
| 2907 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.010% | ||
| 2908 | Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23 | - | 0.010% | ||
| 2909 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.010% | ||
| 2910 | Boardwalk Pipelines Lp | BWP 4.45 07/15/27 | 0.010% | ||
| 2911 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.010% | ||
| 2912 | Boeing Co 3.25 3/1/2028 | BA 3.25 03/01/28 | 0.010% | ||
| 2913 | Boeing Co 3.45 11/01/2028 | BA 3.45 11/01/28 | 0.010% | ||
| 2914 | Booz Allen & Ham 4 7/29 | BAH 4 07/01/29 144A | 0.010% | ||
| 2915 | Boston Gas Company 3.15% 08/01/27 | NGGLN 3.15 08/01/27 | 0.010% | ||
| 2916 | Boston Gas Company 144A 3% Aug 01, 2029 | NGGLN 3.001 08/01/29 | 0.010% | ||
| 2917 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 2918 | Boston Scientific Corp | BSX 4 03/01/28 | 0.010% | ||
| 2919 | Boston Scientific Corp. | BSX 4 03/01/29 | 0.010% | ||
| 2920 | Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028 | BHF 2 06/28/28 144A | 0.010% | ||
| 2921 | Brighthouse Financial, Inc. 5.65 2029-06-10 | BHF 5.65 06/10/29 | 0.010% | ||
| 2922 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.010% | ||
| 2923 | Dollar General Corp 4.125 05/01/2028 | DG 4.125 05/01/28 | 0.010% | ||
| 2924 | Dollar General Corp 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.010% | ||
| 2925 | Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04 | DOV 2.95 11/04/29 | 0.010% | ||
| 2926 | Keurig Dr Pepper Inc 3.43 06/15/2027 | KDP 3.43 06/15/27 | 0.010% | ||
| 2927 | Drawbridge Special Opportunities F 144A 5.95% Sep 17, 2030 | - | 0.010% | ||
| 2928 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.010% | ||
| 2929 | Duke Energy Carolinas Llc 6% Dec 01, 2028 | DUK 6 12/01/28 A | 0.010% | ||
| 2930 | Dcp Midstream Operating 8.125 08-16-2030 | DCP 8.125 08/16/30 | 0.010% | ||
| 2931 | Duke Energy Corp. 3.15 08/15/2027 | DUK 3.15 08/15/27 | 0.010% | ||
| 2932 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 2933 | Duke Energy Carolinas Llc | DUK 3.95 11/15/28 | 0.010% | ||
| 2934 | Duke Energy Carolinas Llc 0.0245 15-08-2029 | DUK 2.45 08/15/29 | 0.010% | ||
| 2935 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.010% | ||
| 2936 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.010% | ||
| 2937 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.010% | ||
| 2938 | Duke Energy Ohio Inc 2.13 06/01/2030 | DUK 2.125 06/01/30 | 0.010% | ||
| 2939 | Duke Energy Progress, Llc 3.70% Sep 01/28 | DUK 3.7 09/01/28 | 0.010% | ||
| 2940 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 2941 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 2942 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.010% | ||
| 2943 | Duquesne Light Holdings Inc | DQE 3.616 08/01/27 1 | 0.010% | ||
| 2944 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.010% | ||
| 2945 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.010% | ||
| 2946 | Enn Energy Holdings Ltd | XINAOG 2.625 09/17/3 | 0.010% | ||
| 2947 | Erp Operating Lp | EQR 3.25 08/01/27 | 0.010% | ||
| 2948 | Erp Operating Lp | EQR 3.5 03/01/28 | 0.010% | ||
| 2949 | ERP OPERA 4.15% 12/01/28 | EQR 4.15 12/01/28 | 0.010% | ||
| 2950 | Eqt Corp | EQT 3.9 10/01/27 | 0.010% | ||
| 2951 | Eqt Corp. 5.00% 01-15-2029 | EQT 5 01/15/29 | 0.010% | ||
| 2952 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.010% | ||
| 2953 | Epr Properties 4.5 2027-06-01 | EPR 4.5 06/01/27 | 0.010% | ||
| 2954 | Epr Prope 4.95% 04/15/28 | EPR 4.95 04/15/28 | 0.010% | ||
| 2955 | Epr Properties 3.75 2029-08-15 | EPR 3.75 08/15/29 | 0.010% | ||
| 2956 | Epr Properties Sr Unsecured 11/30 4.75 | - | 0.010% | ||
| 2957 | East Ohio Gas Co. (the) | ENBCN 2 06/15/30 144 | 0.010% | ||
| 2958 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.010% | ||
| 2959 | Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20 | - | 0.010% | ||
| 2960 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 2961 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.010% | ||
| 2962 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 2963 | Ebay Inc 4.25% 03/06/29 | - | 0.010% | ||
| 2964 | Ecolab, Inc. 3.25 12/01/2027 | ECL 3.25 12/01/27 | 0.010% | ||
| 2965 | Ecolab Inc 1.3 Jan 30, 2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 2966 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.010% | ||
| 2967 | Edison International | EIX 4.125 03/15/28 | 0.010% | ||
| 2968 | Edison International5.750% Due 06/15/2027 | EIX 5.75 06/15/27 | 0.010% | ||
| 2969 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.010% | ||
| 2970 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.010% | ||
| 2971 | Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15 | - | 0.010% | ||
| 2972 | Emerson Electric Co 1.8 10/15/2027 | EMR 1.8 10/15/27 | 0.010% | ||
| 2973 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 2974 | Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030 | BMETR 3.65 05/07/30 | 0.010% | ||
| 2975 | Empower Finance 2020 Lp | GWOCN 1.357 09/17/27 | 0.010% | ||
| 2976 | Empower Finance 2020 Lp | GWOCN 1.776 03/17/31 | 0.010% | ||
| 2977 | Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027 | ENBCN 3.7 07/15/27 | 0.010% | ||
| 2978 | Enbridge Inc 15/01/2083 | ENBCN V7.375 01/15/8 | 0.010% | ||
| 2979 | Enbridge Inc., Series Nc5 | ENBCN V8.25 01/15/84 | 0.010% | ||
| 2980 | Enbridge, Inc. 7.375 2055-03-15 | ENBCN V7.375 03/15/5 | 0.010% | ||
| 2981 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.010% | ||
| 2982 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.010% | ||
| 2983 | Energy Transfer Lp Regd Ser * 8.25000000 11/15/2029 | ET 8.25 11/15/29 * | 0.010% | ||
| 2984 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 2985 | Engie Energia Chile Sa 144a 3.4% Jan 28 30 | ECLCI 3.4 01/28/30 1 | 0.010% | ||
| 2986 | Enn Energy Hldgs Ltd 4.625% 05/17/2027 144A | XINAOG 4.625 05/17/2 | 0.010% | ||
| 2987 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | ETR 4 06/01/28 | 0.010% | ||
| 2988 | Entergy Corporation 1.9% Jun 15, 2028 | ETR 1.9 06/15/28 | 0.010% | ||
| 2989 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.010% | ||
| 2990 | Entergy Louisiana Llc 3.25% Apr 01, 2028 | ETR 3.25 04/01/28 | 0.010% | ||
| 2991 | ENTERGY LOUISIANA, LLC 3.12% 2027-09-01 | ETR 3.12 09/01/27 | 0.010% | ||
| 2992 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | ETR 1.6 12/15/30 | 0.010% | ||
| 2993 | Entergy Texas Inc | ETR 4 03/30/29 | 0.010% | ||
| 2994 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 2995 | Equinix Inc 1.55% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.010% | ||
| 2996 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.010% | ||
| 2997 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.010% | ||
| 2998 | Equitable America Global Funding | - | 0.010% | ||
| 2999 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | 0.010% | ||
| 3000 | Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030 | EQH 1.75 11/15/30 14 | 0.010% | ||
| 3001 | Equitable Finan 5.45% 03/03/28 | EQH 5.45 03/03/28 14 | 0.010% | ||
| 3002 | Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15 | WTRG 2.704 04/15/30 | 0.010% | ||
| 3003 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.010% | ||
| 3004 | Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027 | ESS 3.625 05/01/27 | 0.010% | ||
| 3005 | Essex Portfolio Lp Company Guar 01/31 1.65 | ESS 1.65 01/15/31 | 0.010% | ||
| 3006 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.010% | ||
| 3007 | Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029 | EL 2.375 12/01/29 | 0.010% | ||
| 3008 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 3009 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.010% | ||
| 3010 | Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15 | - | 0.010% | ||
| 3011 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.010% | ||
| 3012 | Evergy Metro Inc 2.25 Jun 01, 2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 3013 | Evergy Missouri West Inc Corp. Note | EVRG 5.15 12/15/27 1 | 0.010% | ||
| 3014 | Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15 | ES 3.3 01/15/28 M | 0.010% | ||
| 3015 | Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.010% | ||
| 3016 | Eversource Energy 1.65 08/15/2030 | ES 1.65 08/15/30 R | 0.010% | ||
| 3017 | Eversource Energy 2.55% Mar 15, 2031 | ES 2.55 03/15/31 | 0.010% | ||
| 3018 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.010% | ||
| 3019 | Eversource Energy 5.85 04/15/2031 | ES 5.85 04/15/31 | 0.010% | ||
| 3020 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.010% | ||
| 3021 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 3022 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 3023 | Experian Finance Plc | EXPNLN 4.25 02/01/29 | 0.010% | ||
| 3024 | Extra Space Storage Lp 3.9% Apr 01, 2029 | EXR 3.9 04/01/29 | 0.010% | ||
| 3025 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.010% | ||
| 3026 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 3027 | Extra Space Storage Lp 2.2 10/15/2030 | EXR 2.2 10/15/30 | 0.010% | ||
| 3028 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.010% | ||
| 3029 | Flir Systems Inc 2.5 Aug 01, 2030 | TDY 2.5 08/01/30 | 0.010% | ||
| 3030 | Fnb Corp 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.010% | ||
| 3031 | F&G Global Funding | FG 2 09/20/28 144A | 0.010% | ||
| 3032 | F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027 | FG 5.875 06/10/27 14 | 0.010% | ||
| 3033 | F And G Global Funding 5.875% 01/16/2030 144A | FG 5.875 01/16/30 14 | 0.010% | ||
| 3034 | F+G Global Funding Secured 144A 09/28 4.65 | - | 0.010% | ||
| 3035 | Fwd Group Holdings Ltd Mtn 144A 5.25% Sep 22, 2030 | - | 0.010% | ||
| 3036 | Fairfax Financial Holdings Ltd. | FFHCN 4.85 04/17/28 | 0.010% | ||
| 3037 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.010% | ||
| 3038 | Federal Realty Investmen 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.010% | ||
| 3039 | Federal Realty Investment Trust 3.50% 2030-06-01 | FRT 3.5 06/01/30 | 0.010% | ||
| 3040 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 3041 | Fedex Corp 4.25 05/15/2030 | FDX 4.25 05/15/30 | 0.010% | ||
| 3042 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.010% | ||
| 3043 | Fedex Corporation 4.25% May 15, 2030 | - | 0.010% | ||
| 3044 | Federation Des Caisses Desjardins Du Quebec | CCDJ 4.55 08/23/27 1 | 0.010% | ||
| 3045 | Ferguson Enterp 4.35% 03/15/31 | - | 0.010% | ||
| 3046 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.010% | ||
| 3047 | Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30 | FIHL 4.875 06/30/30 | 0.010% | ||
| 3048 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 3049 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.010% | ||
| 3050 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.010% | ||
| 3051 | Colbun Sa 3.15 03/06/2030 | COLBUN 3.15 03/06/30 | 0.010% | ||
| 3052 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 3053 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.010% | ||
| 3054 | Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15 | COLPLN 3.25 05/15/30 | 0.010% | ||
| 3055 | Comerica Inc 4 2029/02/01 | CMA 4 02/01/29 | 0.010% | ||
| 3056 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.010% | ||
| 3057 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.010% | ||
| 3058 | Commonwealth Edison Company 2.95% Aug 15, 2027 | EXC 2.95 08/15/27 12 | 0.010% | ||
| 3059 | Commonwealth Edison Co 1St Mortgage 03/30 2.2 2.2 | EXC 2.2 03/01/30 | 0.010% | ||
| 3060 | Commonwealth Bank Of Australia 144A 3.15% Sep 19, 2027 | CBAAU 3.15 09/19/27 | 0.010% | ||
| 3061 | Conagra Brands, Inc., 7.00%, Due 10/01/2028 | CAG 7 10/01/28 | 0.010% | ||
| 3062 | Conagra Brands Inc. 0.0825 15-09-2030 | CAG 8.25 09/15/30 | 0.010% | ||
| 3063 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.010% | ||
| 3064 | Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01 | - | 0.010% | ||
| 3065 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.010% | ||
| 3066 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 3067 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 3068 | Consolidated Edison Co. Of New York Inc. 0.038 15-05-2028 | ED 3.8 05/15/28 | 0.010% | ||
| 3069 | Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28 | ED 4 12/01/28 D | 0.010% | ||
| 3070 | Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030 | ED 3.35 04/01/30 20A | 0.010% | ||
| 3071 | American Express Co Sr Unsecured 04/36 Var | STZ 3.5 05/09/27 | 0.010% | ||
| 3072 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.010% | ||
| 3073 | Constellation Brands Inc 2.875% 01/05/2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 3074 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.010% | ||
| 3075 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.010% | ||
| 3076 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.010% | ||
| 3077 | Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030 | - | 0.010% | ||
| 3078 | Consumers Energy Company 3.8 11/15/2028 | CMS 3.8 11/15/28 | 0.010% | ||
| 3079 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.010% | ||
| 3080 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.010% | ||
| 3081 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.010% | ||
| 3082 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.010% | ||
| 3083 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 3084 | Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027 | RABOBK 4.372 05/27/2 | 0.010% | ||
| 3085 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.010% | ||
| 3086 | Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028 | - | 0.010% | ||
| 3087 | Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031 | - | 0.010% | ||
| 3088 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.010% | ||
| 3089 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.010% | ||
| 3090 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 3091 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 3092 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.010% | ||
| 3093 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.010% | ||
| 3094 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 | ET 6 02/01/29 144A | 0.010% | ||
| 3095 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.010% | ||
| 3096 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.010% | ||
| 3097 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.010% | ||
| 3098 | Cubesmart Lp 3% Feb 15, 2030 | CUBE 3 02/15/30 | 0.010% | ||
| 3099 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.010% | ||
| 3100 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 3101 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 3102 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.010% | ||
| 3103 | Cummins I 4.25% 05/09/28 | CMI 4.25 05/09/28 | 0.010% | ||
| 3104 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 3105 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 3106 | D R Horton Inc 4.85% Oct 15, 2030 | DHI 4.85 10/15/30 | 0.010% | ||
| 3107 | Dte Energy Co Sr Unsecured 06/29 3.4 | DTE 3.4 06/15/29 C | 0.010% | ||
| 3108 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.010% | ||
| 3109 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.010% | ||
| 3110 | Dte Electric Company 4.25% May 14, 2027 | DTE 4.25 05/14/27 | 0.010% | ||
| 3111 | Daigr 4.3 02/22/29 144a | MBGGR 4.3 02/22/29 1 | 0.010% | ||
| 3112 | Mercedes-Benz Finance North America Llc | MBGGR 2.625 03/10/30 | 0.010% | ||
| 3113 | Daimler Truck Finan Na | DTRGR 5.125 01/19/28 | 0.010% | ||
| 3114 | Daimler Trucks Finance North America, Llc 5.4 09/20/2028 | DTRGR 5.4 09/20/28 1 | 0.010% | ||
| 3115 | Daimler Truck Finan Na Regd 144A P/P 5.12500000 09/25/2027 | DTRGR 5.125 09/25/27 | 0.010% | ||
| 3116 | Daimler Truck Finance North Americ 144A 4.3% Aug 12, 2027 | DTRGR 4.3 08/12/27 1 | 0.010% | ||
| 3117 | Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028 | DANBNK 4.375 06/12/2 | 0.010% | ||
| 3118 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 0.010% | ||
| 3119 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 3120 | Darden Restaurants Inc 4.55% Oct 15, 2029 | DRI 4.55 10/15/29 | 0.010% | ||
| 3121 | Dayton Power And Light Co 4.55% Aug 15, 2030 | - | 0.010% | ||
| 3122 | Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028 | DBSSP 4.403 03/21/28 | 0.010% | ||
| 3123 | De 8.1 05/15/30 | DE 8.1 05/15/30 | 0.010% | ||
| 3124 | John Deere Capital Corp Sr Unsecured 09/27 2.8 | DE 2.8 09/08/27 MTN | 0.010% | ||
| 3125 | John Deere Capital Corp 3.05 01/06/2028 | DE 3.05 01/06/28 MTN | 0.010% | ||
| 3126 | John Deere Capital Corp Sr Unsecured 03/29 3.45 | DE 3.45 03/07/29 MTN | 0.010% | ||
| 3127 | John Deere Capital Corp 4.85 2029-10-11 | DE 4.85 10/11/29 MTN | 0.010% | ||
| 3128 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 3129 | John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10 | - | 0.010% | ||
| 3130 | John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10 | - | 0.010% | ||
| 3131 | John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18 | - | 0.010% | ||
| 3132 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.010% | ||
| 3133 | Dell, Inc. | DELL 7.1 04/15/28 | 0.010% | ||
| 3134 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.010% | ||
| 3135 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 3136 | Denso Corporation 144A 4.28% Sep 17, 2030 | - | 0.010% | ||
| 3137 | Depository Trust Co 144A 4.55% Mar 27, 2031 | - | 0.010% | ||
| 3138 | Depository Trust Co 144A 4.3% Mar 27, 2029 | - | 0.010% | ||
| 3139 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.010% | ||
| 3140 | Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14 | - | 0.010% | ||
| 3141 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.010% | ||
| 3142 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.010% | ||
| 3143 | Diamondback Energy Inc 3.12% 03/24/2031 | FANG 3.125 03/24/31 | 0.010% | ||
| 3144 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.010% | ||
| 3145 | Discover Bank 2.7% 2/6/2030 | COF 2.7 02/06/30 BKN | 0.010% | ||
| 3146 | Brixmor Operating Part 2.25 04/01/2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 3147 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 3148 | Brookfield Infrastructure 6.75 03/14/2055 | BIP V6.75 03/15/55 | 0.010% | ||
| 3149 | Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15 | - | 0.010% | ||
| 3150 | Brooklyn Union Gas Co Regd 144A P/P 4.63200000 | NGGLN 4.632 08/05/27 | 0.010% | ||
| 3151 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 3152 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 3153 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.010% | ||
| 3154 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.010% | ||
| 3155 | Bunge Ltd. Finance Corp. 3.75 09/25/2027 | BG 3.75 09/25/27 | 0.010% | ||
| 3156 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 3157 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.010% | ||
| 3158 | Burlingtn North Santa Fe 3.25 06/15/2027 | BNSF 3.25 06/15/27 | 0.010% | ||
| 3159 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 3160 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.010% | ||
| 3161 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.010% | ||
| 3162 | Cdw Llc / Cdw Finance Corp 4.2504/01/2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 3163 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.010% | ||
| 3164 | Cigna Corp 3.05%, Due 10/15/2027 | CI 3.05 10/15/27 * | 0.010% | ||
| 3165 | Cit Group Inc. 6.1% 03/09/2028 | FCNCA 6.125 03/09/28 | 0.010% | ||
| 3166 | Ck Hutchison Intl 19 Ii | CKHH 2.75 09/06/29 1 | 0.010% | ||
| 3167 | Ck Hutchison International 17 Ii Ltd | CKHH 3.25 09/29/27 1 | 0.010% | ||
| 3168 | Ck Hutchison International 20 Ltd | CKHH 2.5 05/08/30 14 | 0.010% | ||
| 3169 | Cms Energy Corporation 3.45% 8/15/2027 | CMS 3.45 08/15/27 | 0.010% | ||
| 3170 | Cms Energy Corp. 4.7499984 06-01-2050 | CMS V4.75 06/01/50 | 0.010% | ||
| 3171 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.010% | ||
| 3172 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 3173 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.010% | ||
| 3174 | Cnh Industrial Capital Llc 4.5% Oct 08, 2027 | CNHI 4.5 10/08/27 | 0.010% | ||
| 3175 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 3176 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 3177 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.010% | ||
| 3178 | Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 3179 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.010% | ||
| 3180 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 3181 | Crh America Finance, Inc. | CRHID 3.4 05/09/27 1 | 0.010% | ||
| 3182 | Csx Corporation 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.010% | ||
| 3183 | Cvs Health Corp Sr Unsecured 06/27 6.25 | CVS 6.25 06/01/27 | 0.010% | ||
| 3184 | Cabot Corp 4 07/01/2029 | CBT 4 07/01/29 | 0.010% | ||
| 3185 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.010% | ||
| 3186 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.010% | ||
| 3187 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.010% | ||
| 3188 | Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029 | BCAJA 7 07/30/29 144 | 0.010% | ||
| 3189 | Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48 | BRKHEC 8.48 09/15/28 | 0.010% | ||
| 3190 | Camden Property Trust | CPT 4.1 10/15/28 | 0.010% | ||
| 3191 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.010% | ||
| 3192 | Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21 | - | 0.010% | ||
| 3193 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.010% | ||
| 3194 | Canadian National Railway Co. 0.069 15-07-2028 | CNRCN 6.9 07/15/28 | 0.010% | ||
| 3195 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 3196 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.010% | ||
| 3197 | Canadian Pacific Rr Co 4%, Due 03/15/2029 | - | 0.010% | ||
| 3198 | Canadian Pacific Railway Co 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.010% | ||
| 3199 | Canadian Pacific Kansas City Limited 2.88 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 3200 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.010% | ||
| 3201 | Cargill Inc 1.7 02/02/2031 | CARGIL 1.7 02/02/31 | 0.010% | ||
| 3202 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.010% | ||
| 3203 | Carlyle Finance Subsidiary Llc | CG 3.5 09/19/29 144A | 0.010% | ||
| 3204 | Carnival Corp 7% 15Aug2029 | CCL 7 08/15/29 144A | 0.010% | ||
| 3205 | Carrier Global Corp Sr Unsecured 144A 02/31 2.7 | CARR 2.7 02/15/31 | 0.010% | ||
| 3206 | Caterpillar Inc | CAT 2.6 09/19/29 | 0.010% | ||
| 3207 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.010% | ||
| 3208 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.010% | ||
| 3209 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.010% | ||
| 3210 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 | - | 0.010% | ||
| 3211 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.010% | ||
| 3212 | Celulosa Arauco Y Constitucion Sa | CELARA 4.25 04/30/29 | 0.010% | ||
| 3213 | Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030 | CELARA 4.2 01/29/30 | 0.010% | ||
| 3214 | Cemex S.a.b. De C.v. | CEMEX 5.2 09/17/30 1 | 0.010% | ||
| 3215 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.010% | ||
| 3216 | Centerpoint Energy Inc. 2.95 3/1/2030 | CNP 2.95 03/01/30 | 0.010% | ||
| 3217 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.010% | ||
| 3218 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 3219 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.010% | ||
| 3220 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.010% | ||
| 3221 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 3222 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.010% | ||
| 3223 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.010% | ||
| 3224 | Centerpoint Energy Res 1.75 10/01/2030 | CNP 1.75 10/01/30 | 0.010% | ||
| 3225 | Chevron P 4.75% 05/15/30 | CPCHEM 4.75 05/15/30 | 0.010% | ||
| 3226 | Chevron Usa Inc Company Guar 10/29 3.25 | CVX 3.25 10/15/29 | 0.010% | ||
| 3227 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.010% | ||
| 3228 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.010% | ||
| 3229 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 3230 | Church & 3.15% 08/27 | CHD 3.15 08/01/27 | 0.010% | ||
| 3231 | Cincinnati Financial Corp. | CINF 6.92 05/15/28 * | 0.010% | ||
| 3232 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 3233 | Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14 | - | 0.010% | ||
| 3234 | Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032 | C 5 05/28/29 MTN | 0.010% | ||
| 3235 | Citizens Financial Group, Inc. 2.5 2030-02-06 | CFG 2.5 02/06/30 | 0.010% | ||
| 3236 | Citizens Vrn 01/29/36 | - | 0.010% | ||
| 3237 | Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000 | CKHH 4.375 03/13/30 | 0.010% | ||
| 3238 | Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030 | - | 0.010% | ||
| 3239 | Cleco Corporate Hldgs Llc 3.375% 09/15/2029 | CNL 3.375 09/15/29 | 0.010% | ||
| 3240 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.010% | ||
| 3241 | Cleveland Electric Illuminating Co 4.55 11/15/2030 | FE 4.55 11/15/30 144 | 0.010% | ||
| 3242 | Clorox Co/the 3.1% 10/27 | CLX 3.1 10/01/27 | 0.010% | ||
| 3243 | Clx 3.9 05/15/28 | CLX 3.9 05/15/28 | 0.010% | ||
| 3244 | Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 3245 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.010% | ||
| 3246 | Cno Global Funding Mtn 144A 2.65% Jan 06, 2029 | CNO 2.65 01/06/29 14 | 0.010% | ||
| 3247 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.010% | ||
| 3248 | Corp. Note 2029-09-09 | CNO 4.95 09/09/29 14 | 0.010% | ||
| 3249 | Cno Global Funding Regd 144A P/P Mtn 4.87500000 | CNO 4.875 12/10/27 1 | 0.010% | ||
| 3250 | CNO GLOBA 4.375% 09/08/28 | - | 0.010% | ||
| 3251 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.010% | ||
| 3252 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.010% | ||
| 3253 | American Homes 4 Rent L.P. 4.25 02-15-2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 3254 | American Homes 4 02/15/2029 | AMH 4.9 02/15/29 | 0.010% | ||
| 3255 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.010% | ||
| 3256 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 3257 | American National Global Funding 5.55 01/28/2030 | ANGINC 5.55 01/28/30 | 0.010% | ||
| 3258 | American National Global Funding Mtn 144A 5.25% Jun 03, 2030 | ANGINC 5.25 06/03/30 | 0.010% | ||
| 3259 | American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15 | - | 0.010% | ||
| 3260 | American National Global Funding Mtn 144A 4.88% Jan 23, 2031 | - | 0.010% | ||
| 3261 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.010% | ||
| 3262 | American Tower C 2.7% 04/15/31 | AMT 2.7 04/15/31 | 0.010% | ||
| 3263 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.010% | ||
| 3264 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.010% | ||
| 3265 | American Water Capital Corp 2.8% | AWK 2.8 05/01/30 | 0.010% | ||
| 3266 | Americo Life Inc | AMERIC 3.45 04/15/31 | 0.010% | ||
| 3267 | Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30 | COR 2.8 05/15/30 | 0.010% | ||
| 3268 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.010% | ||
| 3269 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.010% | ||
| 3270 | Cencora Inc 3.95% 02/13/29 3.95 2029-02-13 | - | 0.010% | ||
| 3271 | Amfam Holdings Inc Regd 144A P/P 2.80500000 | AMFAHI 2.805 03/11/3 | 0.010% | ||
| 3272 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 3273 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.010% | ||
| 3274 | Analog Devices, Inc. 3.45 06-15-2027 | ADI 3.45 06/15/27 | 0.010% | ||
| 3275 | Anglo American Capital Plc | AALLN 3.875 03/16/29 | 0.010% | ||
| 3276 | Antares Holdings Sr Unsecured 144A 02/29 6.5 | ANTHOL 6.5 02/08/29 | 0.010% | ||
| 3277 | Antares H 6.35% 10/23/29 | ANTHOL 6.35 10/23/29 | 0.010% | ||
| 3278 | Antofagasta Plc 2.375 10/14/2030 | ANTOLN 2.375 10/14/3 | 0.010% | ||
| 3279 | Aon Corp | AON 4.5 12/15/28 | 0.010% | ||
| 3280 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 3281 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.010% | ||
| 3282 | Apollo Management Holdings Lp 144a 2.650000% 06/05/2030 | APO 2.65 06/05/30 14 | 0.010% | ||
| 3283 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.010% | ||
| 3284 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.010% | ||
| 3285 | Appalachian Power Company 3.3 2027-06-01 | AEP 3.3 06/01/27 X | 0.010% | ||
| 3286 | Appalachian Powe 2.7% 04/01/31 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 3287 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.010% | ||
| 3288 | Aqua America Inc 3.566 2029-05-01 | WTRG 3.566 05/01/29 | 0.010% | ||
| 3289 | Ares Capital Corp 2.88 06/15/2027 | ARCC 2.875 06/15/27 | 0.010% | ||
| 3290 | Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15 | - | 0.010% | ||
| 3291 | Ares Strategic Income Fund 144A 5.15% Jan 15, 2031 | - | 0.010% | ||
| 3292 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.010% | ||
| 3293 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.010% | ||
| 3294 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.010% | ||
| 3295 | Asb Bank Limited V/R 06/17/32 | ASBBNK V5.284 06/17/ | 0.010% | ||
| 3296 | Ashtead Capital Inc Secured 144a 08/27 4.375 | AHTLN 4.375 08/15/27 | 0.010% | ||
| 3297 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.010% | ||
| 3298 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.010% | ||
| 3299 | Assurant Inc | AIZ 4.9 03/27/28 | 0.010% | ||
| 3300 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 3301 | Astrazeneca Plc 3.125 06/12/2027 | AZN 3.125 06/12/27 | 0.010% | ||
| 3302 | Ath 2.45 08/20/27 | ATH 2.45 08/20/27 14 | 0.010% | ||
| 3303 | Athene Global Funding 2.5% 24-Mar-2028 | ATH 2.5 03/24/28 144 | 0.010% | ||
| 3304 | Athene Global Funding Mtn 144A 2.72% Jan 07, 2029 | ATH 2.717 01/07/29 1 | 0.010% | ||
| 3305 | Athene Global 5.349% 07/09/27 | ATH 5.349 07/09/27 1 | 0.010% | ||
| 3306 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.010% | ||
| 3307 | Athene 3.50% 1/15/2031 | ATH 3.5 01/15/31 | 0.010% | ||
| 3308 | Atlantic City Electric Co | EXC 4 10/15/28 | 0.010% | ||
| 3309 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.010% | ||
| 3310 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.010% | ||
| 3311 | Church + Dwight Co Inc Sr Unsecured 11/32 5.6 | - | 0.010% | ||
| 3312 | Ausgrid Finance Pty Ltd 4.35 08-01-2028 | AUSGF 4.35 08/01/28 | 0.010% | ||
| 3313 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16 | ANZ 4.9 07/16/27 | 0.010% | ||
| 3314 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.010% | ||
| 3315 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.010% | ||
| 3316 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 3317 | Autonation Inc. 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 3318 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.010% | ||
| 3319 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.010% | ||
| 3320 | Autozone Inc 3.75% 6/1/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 3321 | Autozone Inc 3.75% Apr 18, 2029 | AZO 3.75 04/18/29 | 0.010% | ||
| 3322 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.010% | ||
| 3323 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 3324 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.010% | ||
| 3325 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.010% | ||
| 3326 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.010% | ||
| 3327 | Avalonbay Communities Inc 3.35 05/15/2027 | AVB 3.35 05/15/27 MT | 0.010% | ||
| 3328 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 3329 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.010% | ||
| 3330 | Avalonbay Communities Inc 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 3331 | Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030 | AVY 2.65 04/30/30 | 0.010% | ||
| 3332 | Aviation Capital Group Regd 144A P/P 6.37500000 | ACGCAP 6.375 07/15/3 | 0.010% | ||
| 3333 | Aviation Capital Group Llc 6.75 10-25-2028 | ACGCAP 6.75 10/25/28 | 0.010% | ||
| 3334 | Aviation Capital Group Sr Unsecured 144A 07/29 5.375 | ACGCAP 5.375 07/15/2 | 0.010% | ||
| 3335 | Aviation Capital Group Sr Unsecured 144A 04/30 5.125 | ACGCAP 5.125 04/10/3 | 0.010% | ||
| 3336 | Avnet Inc Regd 6.25000000 | AVT 6.25 03/15/28 | 0.010% | ||
| 3337 | Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15 | EQH 4.572 02/15/29 | 0.010% | ||
| 3338 | Axis Specialty Finance Llc 3.9% 07/15/2029 | AXS 3.9 07/15/29 | 0.010% | ||
| 3339 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.010% | ||
| 3340 | Axis Specialty Finan Plc 4 12/06/2027 | AXS 4 12/06/27 | 0.010% | ||
| 3341 | Bae Systems Plc Regd 144A P/P 5.25000000 | BALN 5.25 03/26/31 1 | 0.010% | ||
| 3342 | Bat Capital Corp 3.46 09/06/2029 | BATSLN 3.462 09/06/2 | 0.010% | ||
| 3343 | Bmw Us Capital Llc Regd 144A P/P 4.65000000 | BMW 4.65 08/13/29 14 | 0.010% | ||
| 3344 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.010% | ||
| 3345 | Bmw Us Capital Llc 0.043 03/17/2028 | - | 0.010% | ||
| 3346 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.010% | ||
| 3347 | Realty Income Corp 4% 07/15/2029 | O 4 07/15/29 | 0.010% | ||
| 3348 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.010% | ||
| 3349 | Realty Income Corp 3.2 2031-02-15 | O 3.2 02/15/31 | 0.010% | ||
| 3350 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.010% | ||
| 3351 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.010% | ||
| 3352 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.010% | ||
| 3353 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.010% | ||
| 3354 | Rilin 3.667 11/30/27 144a | RILIN 3.667 11/30/27 | 0.010% | ||
| 3355 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.010% | ||
| 3356 | Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.010% | ||
| 3357 | Rentokil Terminix Funding Plc | - | 0.010% | ||
| 3358 | Repsol E+P Cap Markets Company Guar 144A 09/28 4.805_20280916_4.805 | - | 0.010% | ||
| 3359 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.010% | ||
| 3360 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 3361 | Republic Services Inc Corp. Note 5 2029-11-15 | RSG 5 11/15/29 | 0.010% | ||
| 3362 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.010% | ||
| 3363 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 3364 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 3365 | Rga Global Funding 2.701/18/2029 | RGA 2.7 01/18/29 144 | 0.010% | ||
| 3366 | Rga Global Funding Regd 144A P/P 6.00000000 | RGA 6 11/21/28 144A | 0.010% | ||
| 3367 | Rga Global Funding Secured 144A 01/30 5.25 | RGA 5.25 01/09/30 14 | 0.010% | ||
| 3368 | RGA GLOBA 4.35% 08/25/28 | RGA 4.35 08/25/28 14 | 0.010% | ||
| 3369 | Rga Global Funding Secured 144A 11/30 4.6 4.6 | - | 0.010% | ||
| 3370 | Roche Holdings Inc | ROSW 3.625 09/17/28 | 0.010% | ||
| 3371 | Roche Holdings Inc 144A 4.08% Dec 02, 2030 | - | 0.010% | ||
| 3372 | Agr 3.1 06/01/27 144a | AGR 3.1 06/01/27 144 | 0.010% | ||
| 3373 | Rockwell Automation Inc 3.5% Mar 01, 2029 | ROK 3.5 03/01/29 | 0.010% | ||
| 3374 | Rohm And Haas Company 7.85 07/15/2029 | DOW 7.85 07/15/29 | 0.010% | ||
| 3375 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.010% | ||
| 3376 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.010% | ||
| 3377 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.010% | ||
| 3378 | Royal Caribbean Cruises 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.010% | ||
| 3379 | Royal Caribbean Cruises L 3.7% 2028-03-15 | RCL 3.7 03/15/28 | 0.010% | ||
| 3380 | Royalty Pharma Plc Company Guar 03/31 4.45 | - | 0.010% | ||
| 3381 | Ryder System Inc 4.3 6/27 | R 4.3 06/15/27 MTN | 0.010% | ||
| 3382 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 3383 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.010% | ||
| 3384 | Ryder System Inc Sr Unsecured 03/29 5.375 | R 5.375 03/15/29 MTN | 0.010% | ||
| 3385 | Ryder System Inc 5.5% 06/01/29 | R 5.5 06/01/29 MTN | 0.010% | ||
| 3386 | Ryder System, Inc. 4.95 2029-09-01 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 3387 | Ryder Sys 4.9% 12/01/29 | R 4.9 12/01/29 MTN | 0.010% | ||
| 3388 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 3389 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.010% | ||
| 3390 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.010% | ||
| 3391 | Sbl Holdings Inc Sr Unsecured 144A 02/31 5 | SECBEN 5 02/18/31 14 | 0.010% | ||
| 3392 | Sbl Holdings Inc 144A 5.9% Sep 26, 2028 | - | 0.010% | ||
| 3393 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.010% | ||
| 3394 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.010% | ||
| 3395 | Sk Telecom Co Ltd | SKM 6.625 07/20/27 1 | 0.010% | ||
| 3396 | Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028 | SMBCAC 2.3 06/15/28 | 0.010% | ||
| 3397 | Ssm Health Care Corp. | SSMHLT 3.823 06/01/2 | 0.010% | ||
| 3398 | Sabal Trail Transmission Llc 4.246 2028-05-01 | SABALT 4.246 05/01/2 | 0.010% | ||
| 3399 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.010% | ||
| 3400 | Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028 | SFCCN 5.3 05/13/28 1 | 0.010% | ||
| 3401 | Sammons Financial Global Secured 144A 12/29 5.1 | SAMMON 5.1 12/10/29 | 0.010% | ||
| 3402 | Sammons Financial Group Global Funding 5.05 01/10/2028 | SAMMON 5.05 01/10/28 | 0.010% | ||
| 3403 | Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12 | - | 0.010% | ||
| 3404 | Sammons Financial Group Sr Unsecured 144a 05/27 4.45 | SAMMON 4.45 05/12/27 | 0.010% | ||
| 3405 | Sands China Ltd 3.35 03/08/2029 | SANLTD 2.85 03/08/29 | 0.010% | ||
| 3406 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 3407 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.010% | ||
| 3408 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.010% | ||
| 3409 | Saudi Arabian Oil Co 02/02/2029 | - | 0.010% | ||
| 3410 | Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027 | SLB 5 05/29/27 144A | 0.010% | ||
| 3411 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.010% | ||
| 3412 | Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07 | - | 0.010% | ||
| 3413 | Charles Schwab Corp/The 4.63 03/22/2030 | SCHW 4.625 03/22/30 | 0.010% | ||
| 3414 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.010% | ||
| 3415 | Scotiabank Peru Sa 6.1 10/01/2035 | BNSPE V6.1 10/01/35 | 0.010% | ||
| 3416 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.010% | ||
| 3417 | Shell International Finance Bv 2.375 11/07/2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 3418 | Shell International Finan 2.75% 2030-04-06 | RDSALN 2.75 04/06/30 | 0.010% | ||
| 3419 | Sherwin-Williams Company (The) 2.3% May 15, 2030 | SHW 2.3 05/15/30 | 0.010% | ||
| 3420 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.010% | ||
| 3421 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.010% | ||
| 3422 | Shinhan Bank Mtn 144A 4.63% May 13, 2030 | SHNHAN 4.625 05/13/3 | 0.010% | ||
| 3423 | Shinhan Financial Group Co Ltd 5 07-24-2028 | SHINFN 5 07/24/28 14 | 0.010% | ||
| 3424 | Shinhan Financial Group Co Ltd Mtn 144A 4.5% Jul 30, 2030 4.5 2030-07-30 | - | 0.010% | ||
| 3425 | Shinhan Bank Co Ltd | SHNHAN 4 04/23/29 14 | 0.010% | ||
| 3426 | Shinhan Bank Mtn 144A 4.5% Apr 12, 2028 | SHNHAN 4.5 04/12/28 | 0.010% | ||
| 3427 | Siemens Financieringsmat Regd 144A P/P 2.15000000 | SIEGR 2.15 03/11/31 | 0.010% | ||
| 3428 | Sierra Pacific Power Co 6.2 12/15/2055 | - | 0.010% | ||
| 3429 | Sigma Finance Netherlands Bv | SIGMA 4.875 03/27/28 | 0.010% | ||
| 3430 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.010% | ||
| 3431 | Simon Property Group Lp 2.2 02/01/2031 | SPG 2.2 02/01/31 | 0.010% | ||
| 3432 | Sinopec Group Overseas Development 2018 Ltd | SINOPE 2.95 08/08/29 | 0.010% | ||
| 3433 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.010% | ||
| 3434 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.010% | ||
| 3435 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 3436 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.010% | ||
| 3437 | Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Mar 12, 2031 4.38 2031-03-12 | - | 0.010% | ||
| 3438 | Skandinaviska Enskilda Banken Ab Mtn 144A 4% Mar 12, 2029 4 2029-03-12 | - | 0.010% | ||
| 3439 | Smithfield Foods Inc 5.2% 04/01/2029 | SFD 5.2 04/01/29 144 | 0.010% | ||
| 3440 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.010% | ||
| 3441 | J M Smucker Co/The 3.38 12/15/2027 | SJM 3.375 12/15/27 | 0.010% | ||
| 3442 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.010% | ||
| 3443 | Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63 | - | 0.010% | ||
| 3444 | Societe Generale Sa 3.65 07/08/2035 | SOCGEN V3.653 07/08/ | 0.010% | ||
| 3445 | Sodexo Inc. 2.718 04/16/2031 | SWFP 2.718 04/16/31 | 0.010% | ||
| 3446 | Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09 | SOBKCO 4.699 07/09/3 | 0.010% | ||
| 3447 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.010% | ||
| 3448 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 3449 | Fidelity National Financial Inc 2.45% 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 3450 | Fifth Third Ban 2.55% 05/05/27 | FITB 2.55 05/05/27 | 0.010% | ||
| 3451 | Fifth Third Bancorp 4.57% Apr 29, 2032 | - | 0.010% | ||
| 3452 | First American Financial Corp 4 05/15/2030 | FAF 4 05/15/30 | 0.010% | ||
| 3453 | First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03 | - | 0.010% | ||
| 3454 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.010% | ||
| 3455 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.010% | ||
| 3456 | First Industrial Lp Company Guar 01/31 5.25 | FR 5.25 01/15/31 | 0.010% | ||
| 3457 | Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030 | FHN 5.75 05/01/30 BK | 0.010% | ||
| 3458 | Firstenergy Transmission Llc 2.866 09/15/2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 3459 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.010% | ||
| 3460 | Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031 | - | 0.010% | ||
| 3461 | Cliedu 3.950 12/01/32 | - | 0.010% | ||
| 3462 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.010% | ||
| 3463 | Firstenergy Corp., 2.25%,Sep01,2030 | FE 2.25 09/01/30 B | 0.010% | ||
| 3464 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.010% | ||
| 3465 | Florida Gas Transmission Company Llc | CITCOR 2.55 07/01/30 | 0.010% | ||
| 3466 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.010% | ||
| 3467 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.010% | ||
| 3468 | Flowserve Corporation 3.5 10/01/2030 | FLS 3.5 10/01/30 | 0.010% | ||
| 3469 | Ford Holdings Llc | F 9.3 03/01/30 | 0.010% | ||
| 3470 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.010% | ||
| 3471 | Ford Motor Co. 9.625% 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 3472 | Fortinet Inc 2.2% 15/03/2031 | FTNT 2.2 03/15/31 | 0.010% | ||
| 3473 | Fortitude Global Funding 144A 4.63% Oct 06, 2028 | - | 0.010% | ||
| 3474 | Fox Corp Sr Unsecured 04/30 3.5 | FOXA 3.5 04/08/30 | 0.010% | ||
| 3475 | Franklin Bsp Capital Corp 7.2% Jun 15, 2029 | FRBP 7.2 06/15/29 | 0.010% | ||
| 3476 | Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6 | - | 0.010% | ||
| 3477 | Freeport-Mcmoran Inc 5 2027-09-01 | FCX 5 09/01/27 | 0.010% | ||
| 3478 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.010% | ||
| 3479 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 3480 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.010% | ||
| 3481 | Freeport-Mcmoran, Inc. 4.375 08/01/2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 3482 | Fresenius Medical Care U.S. Finance Iii, Inc. 3.75 06/15/2029 | FMEGR 3.75 06/15/29 | 0.010% | ||
| 3483 | Ga Global Funding Trust 1.95 09/15/2028 | GBLATL 1.95 09/15/28 | 0.010% | ||
| 3484 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | GBLATL 4.4 09/23/27 | 0.010% | ||
| 3485 | Ga Global Funding Trust Secured 144A 01/30 5.4 5.4 2030-01-13 | GBLATL 5.4 01/13/30 | 0.010% | ||
| 3486 | Ga Global Funding Trust Secured 144A 09/30 4.5 | - | 0.010% | ||
| 3487 | Gatx Corp. 3.5% 2028-03-15 | GMT 3.5 03/15/28 | 0.010% | ||
| 3488 | Gatx Corp. 4.550%, 11/07/2028 | GMT 4.55 11/07/28 | 0.010% | ||
| 3489 | Gatx Corp. 4.7 2029-04-01 | GMT 4.7 04/01/29 | 0.010% | ||
| 3490 | Gatx Corp. 4 06/30/2030 | GMT | 0.010% | ||
| 3491 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 3492 | Gnl Quintero Sa 4.634 07/31/2029 | GNLQCI 4.634 07/31/2 | 0.010% | ||
| 3493 | Gabx Leasing 4.625 4/31 | - | 0.010% | ||
| 3494 | Gs Caltex Corp 144A 4.72% Oct 28, 2030 | - | 0.010% | ||
| 3495 | Gc Treasury Centre Co Company Guar 144A 03/31 2.98 | PTTGC 2.98 03/18/31 | 0.010% | ||
| 3496 | General Dynamics Corp 2.625 11/15/2027 | GD 2.625 11/15/27 | 0.010% | ||
| 3497 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.010% | ||
| 3498 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.010% | ||
| 3499 | General Motors Financial Company Inc 3.85 01/05/2028 | GM 3.85 01/05/28 | 0.010% | ||
| 3500 | Gm 5.65 01/17/29 | GM 5.65 01/17/29 | 0.010% | ||
| 3501 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.010% | ||
| 3502 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.010% | ||
| 3503 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.010% | ||
| 3504 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 3505 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.010% | ||
| 3506 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.010% | ||
| 3507 | Georgia-pacific Llc | GP 7.25 06/01/28 | 0.010% | ||
| 3508 | Georgia-pac Llc Sr Nt 144a 2.1 2027-04-30 | GP 2.1 04/30/27 144A | 0.010% | ||
| 3509 | Georgia-Pacific Llc 144A 4.4% Jun 30, 2028 | GP 4.4 06/30/28 144A | 0.010% | ||
| 3510 | Georgia-Pacific Llc 144A 4.4% May 15, 2029 4.4 2029-05-15 | - | 0.010% | ||
| 3511 | Georgia-Pacific Llc 144A 4.6% May 15, 2031 4.6 2031-05-15 | - | 0.010% | ||
| 3512 | Gildan Activewear Inc 10/F07/2030 | - | 0.010% | ||
| 3513 | Glencore Funding Llc Company Guar 144A 10/27 3.875 | GLENLN 3.875 10/27/2 | 0.010% | ||
| 3514 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.010% | ||
| 3515 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.010% | ||
| 3516 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 3517 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 3518 | Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15 | - | 0.010% | ||
| 3519 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.010% | ||
| 3520 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | 0.010% | ||
| 3521 | Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125 | GFISJ 6.125 05/15/29 | 0.010% | ||
| 3522 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.010% | ||
| 3523 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.010% | ||
| 3524 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.010% | ||
| 3525 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.010% | ||
| 3526 | Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23 | - | 0.010% | ||
| 3527 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.010% | ||
| 3528 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.010% | ||
| 3529 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.010% | ||
| 3530 | Golub Capital Ca 5.6% 04/15/31 | - | 0.010% | ||
| 3531 | Goodman Us Finance Three Llc 3.7 03/15/2028 | GMGAU 3.7 03/15/28 1 | 0.010% | ||
| 3532 | Gray Oak 3.45% 10/15/27 | GRYOAK 3.45 10/15/27 | 0.010% | ||
| 3533 | Gwocn 4.047 05/17/28 144a | GWOCN 4.047 05/17/28 | 0.010% | ||
| 3534 | Grupo Energia Bogota Sa Esp 4.88 05/15/2030 | GEBCB 4.875 05/15/30 | 0.010% | ||
| 3535 | Guardian Life Global Funding 1.4% 07/06/2027 144A | GUARDN 1.4 07/06/27 | 0.010% | ||
| 3536 | Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027 | GUARDN 1.25 11/19/27 | 0.010% | ||
| 3537 | Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028 | GUARDN 1.625 09/16/2 | 0.010% | ||
| 3538 | Guardian Life Global Funding 5.55 10/28/2027 | GUARDN 5.55 10/28/27 | 0.010% | ||
| 3539 | Guardian Life Glob Fund Sr Secured 144A 10/28 5.737 | GUARDN 5.737 10/02/2 | 0.010% | ||
| 3540 | GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 | GUARDN 4.179 09/26/2 | 0.010% | ||
| 3541 | Guardian Life Global Funding 4.066% 09/05/2028 | - | 0.010% | ||
| 3542 | Florida Power + Light Co Sr Unsecured 05/27 3.3 | NEE 3.3 05/30/27 A | 0.010% | ||
| 3543 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.010% | ||
| 3544 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.010% | ||
| 3545 | HCA Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.010% | ||
| 3546 | Hca Inc 4.3% Nov 15, 2030 | - | 0.010% | ||
| 3547 | Hp Inc 3.4% 06/17/30 | HPQ 3.4 06/17/30 | 0.010% | ||
| 3548 | Nk Kazakhstan Temir Zholy Ao 144A 4.88% Apr 29, 2031 | - | 0.010% | ||
| 3549 | Kellogg Co 7.45 4/31 7.45 2031-04-01 | K 7.45 04/01/31 B | 0.010% | ||
| 3550 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.010% | ||
| 3551 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | KMPR 2.4 09/30/30 | 0.010% | ||
| 3552 | Kennametal Inc Sr Unsecured 06/28 4.625 | KMT 4.625 06/15/28 | 0.010% | ||
| 3553 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 3554 | Keurig Dr Peppe 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.010% | ||
| 3555 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.010% | ||
| 3556 | Keybank Na/cleveland Oh | KEY 3.9 04/13/29 BKN | 0.010% | ||
| 3557 | Keyspan Corp | NGGLN 8 11/15/30 | 0.010% | ||
| 3558 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 3559 | Kilroy Realty Lp 4.25 08/15/2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 3560 | Kilroy Realty L.P. 4.75 12/15/2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 3561 | Kilroy Realty Lp 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.010% | ||
| 3562 | Kimberly-clark Corp. 3.95% 01 Nov 2028 | KMB 3.95 11/01/28 | 0.010% | ||
| 3563 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.010% | ||
| 3564 | Kimco Realty Corp. 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.010% | ||
| 3565 | Kimco Realty Corporation 1.9 Mar 01, 2028 | KIM 1.9 03/01/28 | 0.010% | ||
| 3566 | Kirby Corp. | KEX 4.2 03/01/28 | 0.010% | ||
| 3567 | Komatsu Financ 5.499% 10/06/27 | KOMATS 5.499 10/06/2 | 0.010% | ||
| 3568 | Kookmin Bank 2.504/11/2030 144a | CITNAT 2.5 11/04/30 | 0.010% | ||
| 3569 | Citnat 4.625 04/21/28 144A | CITNAT 4.625 04/21/2 | 0.010% | ||
| 3570 | Korea Electric Power Corp 4 06/14/2027 | KORELE 4 06/14/27 14 | 0.010% | ||
| 3571 | Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028 | KORELE 4.75 02/13/28 | 0.010% | ||
| 3572 | Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028 | KOHNPW 5 07/18/28 14 | 0.010% | ||
| 3573 | Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029 | KOHNPW 4.625 07/29/2 | 0.010% | ||
| 3574 | Korea National Oil Corp Regd 144A P/P 4.12500000 | KOROIL 4.125 09/30/2 | 0.010% | ||
| 3575 | Korea National Oil Corp Regd 144A P/P 4.25000000 | KOROIL 4.25 09/30/29 | 0.010% | ||
| 3576 | Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030 | KOROIL 4.75 03/31/30 | 0.010% | ||
| 3577 | Korea National Oil Corp Mtn 144A 4% Sep 29, 2028 | - | 0.010% | ||
| 3578 | Korea National Oil Corp Mtn 144A 4.13% Sep 29, 2030 | - | 0.010% | ||
| 3579 | Korea National Oil Corp Mtn 144A 4.63% Mar 30, 2031 | - | 0.010% | ||
| 3580 | Korea National 4.875% 04/03/28 | KOROIL 4.875 04/03/2 | 0.010% | ||
| 3581 | Korea Gas Corp | KORGAS 3.125 07/20/2 | 0.010% | ||
| 3582 | Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029 | KORGAS 5 07/08/29 14 | 0.010% | ||
| 3583 | Kraton Corp | KRA 5 07/15/27 144A | 0.010% | ||
| 3584 | Kraft Heinz Foods Co 4.625% 30jan2029 | KHC 4.625 01/30/29 | 0.010% | ||
| 3585 | Kraft Heinz Foods Co Fixed 4.25% Mar 2031 | KHC 4.25 03/01/31 | 0.010% | ||
| 3586 | Kroger Co. | KR 7.7 06/01/29 +B | 0.010% | ||
| 3587 | Kroger Co. 3.70 08/01/2027 | KR 3.7 08/01/27 | 0.010% | ||
| 3588 | Kroger Co Sr Unsecured 05/30 2.2 | KR 2.2 05/01/30 | 0.010% | ||
| 3589 | Kroger Co 1.7 01/15/2031 | KR 1.7 01/15/31 | 0.010% | ||
| 3590 | 06/52 1 | KYOBOL V5.9 06/15/52 | 0.010% | ||
| 3591 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 3592 | Lg Chem Ltd 144A 3.63% Apr 15, 2029 | LGCHM 3.625 04/15/29 | 0.010% | ||
| 3593 | Lg Energy 5.375% 07/02/27 | LGENSO 5.375 07/02/2 | 0.010% | ||
| 3594 | Lgenergysolution Sr Unsecured 144A 04/28 5.25 | LGENSO 5.25 04/02/28 | 0.010% | ||
| 3595 | Lg Energy Solution Ltd 144A 5% Apr 02, 2029 | - | 0.010% | ||
| 3596 | Lg Energy Solution Ltd 144A 5.25% Apr 02, 2031 | - | 0.010% | ||
| 3597 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 3598 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.010% | ||
| 3599 | L3Harris Tech Inc 2.9 12-15-2029 | LHX 2.9 12/15/29 | 0.010% | ||
| 3600 | L3Harris Tech Inc 1.8 01/15/2031 | LHX 1.8 01/15/31 | 0.010% | ||
| 3601 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.010% | ||
| 3602 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.010% | ||
| 3603 | Laboratory Corporation Of America 3.6% Sep 01, 2027 | LH 3.6 09/01/27 | 0.010% | ||
| 3604 | Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5 | LADR 5.5 08/01/30 | 0.010% | ||
| 3605 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.010% | ||
| 3606 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.010% | ||
| 3607 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.010% | ||
| 3608 | Lazard Group Llc 4.5% Sep 19, 2028 | LAZ 4.5 09/19/28 | 0.010% | ||
| 3609 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.010% | ||
| 3610 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 3611 | Lear Corp | LEA 3.8 09/15/27 | 0.010% | ||
| 3612 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.010% | ||
| 3613 | Leggett & Platt, Inc. 3.5 2027-11-15 | LEG 3.5 11/15/27 | 0.010% | ||
| 3614 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.010% | ||
| 3615 | Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15 | - | 0.010% | ||
| 3616 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 3617 | Lennar Corp | LEN 5 06/15/27 | 0.010% | ||
| 3618 | Lennox International Inc Company Guar 08/27 1.7 | LII 1.7 08/01/27 | 0.010% | ||
| 3619 | Lenovo Group Ltd | LENOVO 5.831 01/27/2 | 0.010% | ||
| 3620 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 3621 | Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29 | AQNCN 5.577 01/31/29 | 0.010% | ||
| 3622 | Liberty Utilities Finance Gp 1 | AQNCN 2.05 09/15/30 | 0.010% | ||
| 3623 | Eli Lilly & Co 3.1 2027-05-15 | LLY 3.1 05/15/27 | 0.010% | ||
| 3624 | Lincoln Fin Glbl Funding Secured 144A 08/30 4.625 | LNC 4.625 08/18/30 1 | 0.010% | ||
| 3625 | Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2 | - | 0.010% | ||
| 3626 | Lincoln N 3.8% 03/01/28 | LNC 3.8 03/01/28 | 0.010% | ||
| 3627 | Lincoln National Corporation 3.05 01/15/2030 | LNC 3.05 01/15/30 | 0.010% | ||
| 3628 | Lincoln National Corp. 3.4 01/15/2031 | LNC 3.4 01/15/31 | 0.010% | ||
| 3629 | Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15 | - | 0.010% | ||
| 3630 | Lockheed Martin Corp 1.85 06/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 3631 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.010% | ||
| 3632 | Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.010% | ||
| 3633 | Lowe'S Cos Inc 6.88 02/15/2028 | LOW 6.875 02/15/28 | 0.010% | ||
| 3634 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 3635 | Lowe'S Cos Inc 3.95% 10/15/27 | - | 0.010% | ||
| 3636 | M&T Bank Corporat V/R 08/16/28 | MTB V4.553 08/16/28 | 0.010% | ||
| 3637 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.010% | ||
| 3638 | M+T Bank Corporation Subordinated 04/36 Var | - | 0.010% | ||
| 3639 | M.D.C. Holdings, 3.85% 15jan2030, USD | MDC 3.85 01/15/30 | 0.010% | ||
| 3640 | Manuf & Traders 3.4% 2027-08-17 | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 3641 | Mgic Investment Corp | MTG 5.25 08/15/28 | 0.010% | ||
| 3642 | Pubedu 6.250 10/01/53 | - | 0.010% | ||
| 3643 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.010% | ||
| 3644 | Macquarie Group Ltd | MQGAU V4.654 03/27/2 | 0.010% | ||
| 3645 | Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028 | MQGAU V4.098 06/21/2 | 0.010% | ||
| 3646 | Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031 | MCAIRH 6.5 03/26/31 | 0.010% | ||
| 3647 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.010% | ||
| 3648 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.010% | ||
| 3649 | Main Street Capital Corporation 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 3650 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.010% | ||
| 3651 | Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18 | - | 0.010% | ||
| 3652 | Manulife Financial Corp 2.48 05/19/2027 | MFCCN 2.484 05/19/27 | 0.010% | ||
| 3653 | Marathon Petroleum Corp 3.8 04/01/2028 | MPC 3.8 04/01/28 | 0.010% | ||
| 3654 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.010% | ||
| 3655 | Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21 | - | 0.010% | ||
| 3656 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 3657 | Markel Group Inc | MKL 3.35 09/17/29 | 0.010% | ||
| 3658 | Marriott International Sr Unsecured 04/28 4 4% 04/15/2028 | MAR 4 04/15/28 X | 0.010% | ||
| 3659 | Marriott International Inc 4.65% Dec 01, 2028 | MAR 4.65 12/01/28 AA | 0.010% | ||
| 3660 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.010% | ||
| 3661 | Marriott Interna 4.8% 03/15/30 | MAR 4.8 03/15/30 | 0.010% | ||
| 3662 | Martin Marietta Materials Inc 3.5 2027-12-15 | MLM 3.5 12/15/27 | 0.010% | ||
| 3663 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 3664 | Marvell Tech Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.010% | ||
| 3665 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.010% | ||
| 3666 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 3667 | Marvell Technology Group 4.75 07/15/2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 3668 | Masco Corp. 3.5 11/15/2027 | MAS 3.5 11/15/27 | 0.010% | ||
| 3669 | Masco Corp | MAS 2 10/01/30 | 0.010% | ||
| 3670 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 3671 | Massachusetts Electric Co 144a 1.729000% 11/24/2030 | NGGLN 1.729 11/24/30 | 0.010% | ||
| 3672 | Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030 | MASSMU 4.95 01/10/30 | 0.010% | ||
| 3673 | Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028 | MASSMU 4.45 03/27/28 | 0.010% | ||
| 3674 | Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4 | - | 0.010% | ||
| 3675 | Massmutual Global Funding Ii Mtn 144A 4.7% Apr 01, 2031 | - | 0.010% | ||
| 3676 | Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027 | MASSMU 4.3 10/22/27 | 0.010% | ||
| 3677 | Massmutual Global Funding Ii 5.15 2029-05-30 | MASSMU 5.15 05/30/29 | 0.010% | ||
| 3678 | Mastec Inc | MTZ 4.5 08/15/28 144 | 0.010% | ||
| 3679 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.010% | ||
| 3680 | Nestle Capital Corp Company Guar 144A 03/31 4.75 | NESNVX 4.75 03/12/31 | 0.010% | ||
| 3681 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | 0.010% | ||
| 3682 | Nestle Holdings Inc 4.25 10/01/2029 | NESNVX 4.25 10/01/29 | 0.010% | ||
| 3683 | Nestle Holdings Inc. 144A 5% Sep 12, 2028 | NESNVX 5 09/12/28 14 | 0.010% | ||
| 3684 | NetApp Inc 2.38 06/22/2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 3685 | Nevada Power Co. | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 3686 | Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030 | BRKHEC 2.4 05/01/30 | 0.010% | ||
| 3687 | New Mountain Finance Corp 6.88 2029-02-01 | NMFC 6.875 02/01/29 | 0.010% | ||
| 3688 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.010% | ||
| 3689 | New York Life Global Fdg Secured 144A 08/30 1.2 | NYLIFE 1.2 08/07/30 | 0.010% | ||
| 3690 | New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027 | NYLIFE 3.9 10/01/27 | 0.010% | ||
| 3691 | New York Life 4.05% 02/29 | - | 0.010% | ||
| 3692 | Ny State Electric & Gas 08/15/2028 5.65 | AGR 5.65 08/15/28 14 | 0.010% | ||
| 3693 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 3694 | Newmont Corp 2.8% 10/01/29 | NEM 2.8 10/01/29 | 0.010% | ||
| 3695 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.010% | ||
| 3696 | Nextera Energy Capital Company Guar 12/77 Var | NEE V4.8 12/01/77 | 0.010% | ||
| 3697 | Nextera Energy Capital Company Guar 04/29 3.5 3.5 | NEE 3.5 04/01/29 | 0.010% | ||
| 3698 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.010% | ||
| 3699 | National Grid Plc 4.647 10/03/2030 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.010% | ||
| 3700 | Niagara Mohawk Power Corp | NGGLN 4.278 12/15/28 | 0.010% | ||
| 3701 | Niagara Mohawk Power Regd 144a P/p 1.96000000 | NGGLN 1.96 06/27/30 | 0.010% | ||
| 3702 | Nisource, Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.010% | ||
| 3703 | Nokia, 4.375% 12Jun2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 3704 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 3705 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.010% | ||
| 3706 | Nomura Holding 5.594% 07/02/27 | NOMURA 5.594 07/02/2 | 0.010% | ||
| 3707 | Nonghyup Bank Mtn 144A 4.25% Jul 06, 2027 | NACF 4.25 07/06/27 1 | 0.010% | ||
| 3708 | Subordinated 144a 09/33 Var | NDAFH V4.625 09/13/3 | 0.010% | ||
| 3709 | Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028 | NDAFH 4.375 03/17/28 | 0.010% | ||
| 3710 | NORDSON CORP 5.6% 09/15/28 | NDSN 5.6 09/15/28 | 0.010% | ||
| 3711 | Norfolk Southern Corp 7.25 02/15/2031 | NSC 7.25 02/15/31 | 0.010% | ||
| 3712 | Norfolk Southern Corp. 2.55% 2029-11-01 | NSC 2.55 11/01/29 | 0.010% | ||
| 3713 | Norinchukin Bank/The | NORBK 4.867 09/14/27 | 0.010% | ||
| 3714 | Norinchukin Bank/The 5.43 3/9/2028 | NORBK 5.43 03/09/28 | 0.010% | ||
| 3715 | Norinchukin Bank/The 144A 5.09% Oct 16, 2029 | NORBK 5.094 10/16/29 | 0.010% | ||
| 3716 | Norinchukin Bank/The 144A 4.67% Sep 09, 2030 | - | 0.010% | ||
| 3717 | Equinor Asa | EQNR 7.15 01/15/29 | 0.010% | ||
| 3718 | Equinor Asa | EQNR 7.25 09/23/27 | 0.010% | ||
| 3719 | North Haven Private Income Fund Ll 5.75% Feb 01, 2030 | NHPIFS 5.75 02/01/30 | 0.010% | ||
| 3720 | North Haven Private Income Fund Llc 5.13 09/25/2028 | - | 0.010% | ||
| 3721 | Northern Trust Corp. 3.65% 2028-08-03 | NTRS 3.65 08/03/28 | 0.010% | ||
| 3722 | Northern Trust Corporation 3.15% May 03, 2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 3723 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.010% | ||
| 3724 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.010% | ||
| 3725 | Northwestern Corporation 144A 5.07% Mar 21, 2030 | NWE 5.073 03/21/30 1 | 0.010% | ||
| 3726 | Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028 | NWMLIC 1.7 06/01/28 | 0.010% | ||
| 3727 | Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029 | NWMLIC 3.3 04/04/29 | 0.010% | ||
| 3728 | Northwestern Mu 4.71% 01/10/29 | NWMLIC 4.71 01/10/29 | 0.010% | ||
| 3729 | Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027 | NWMLIC 4.11 09/12/27 | 0.010% | ||
| 3730 | Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028 | NWMLIC 4.49 03/21/28 | 0.010% | ||
| 3731 | Northwestern Mutual Glbl Secured 144A 06/30 4.6 | NWMLIC 4.6 06/03/30 | 0.010% | ||
| 3732 | Northwestern Mutual Glbl Secured 144A 08/28 4.125 | NWMLIC 4.125 08/25/2 | 0.010% | ||
| 3733 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.010% | ||
| 3734 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.010% | ||
| 3735 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 3736 | Nucor Corp. 2.7% 6/1/2030 | NUE 2.7 06/01/30 | 0.010% | ||
| 3737 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.010% | ||
| 3738 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.010% | ||
| 3739 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 3740 | Nutrien Ltd 5.2% Jun 21, 2027 | NTRCN 5.2 06/21/27 | 0.010% | ||
| 3741 | Nvent Finance Sarl 4.55 04-15-2028 | NVT 4.55 04/15/28 | 0.010% | ||
| 3742 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 3743 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 3744 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.010% | ||
| 3745 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.010% | ||
| 3746 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 3747 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.010% | ||
| 3748 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 0.010% | ||
| 3749 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.010% | ||
| 3750 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.010% | ||
| 3751 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | OAKSCF 6.5 07/23/29 | 0.010% | ||
| 3752 | Oaktree 6.19% 07/30 6.19 % 07/15/2030 | - | 0.010% | ||
| 3753 | Occidental Petroleum Corporation 3.5% 15-Aug-2029 | OXY 3.5 08/15/29 | 0.010% | ||
| 3754 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.010% | ||
| 3755 | Constellation Insurance, Inc. 5.8 01/24/2030 | CONSTL 6.8 01/24/30 | 0.010% | ||
| 3756 | Ohio Power Co. 2.6 04/01/2030 | AEP 2.6 04/01/30 P | 0.010% | ||
| 3757 | Ohio Power Com 1.625% 01/15/31 | AEP 1.625 01/15/31 Q | 0.010% | ||
| 3758 | Oklahoma G+E Co Sr Unsecured 08/28 3.8 | OGE 3.8 08/15/28 | 0.010% | ||
| 3759 | Oklahoma Gas And Electric Company 3.3% Mar 15, 2030 | OGE 3.3 03/15/30 | 0.010% | ||
| 3760 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.010% | ||
| 3761 | Omnicom Group Inc 2.450000% 04/30/2030 | OMC 2.45 04/30/30 | 0.010% | ||
| 3762 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.010% | ||
| 3763 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.010% | ||
| 3764 | Omnicom Group I 4.75% 03/30/30 | - | 0.010% | ||
| 3765 | Omnicom Group 2.4 3/31 | - | 0.010% | ||
| 3766 | Omnicom Group Inc 4.2 3/2/2029 | - | 0.010% | ||
| 3767 | Omega Healthcare Investors Inc 4.75% 1/15/2028 | OHI 4.75 01/15/28 | 0.010% | ||
| 3768 | Ohi 3.625 10/01/29 | OHI 3.625 10/01/29 | 0.010% | ||
| 3769 | Oncor Electric Delivery Co Llc 2.750000% 05/15/2030 | ONCRTX 2.75 05/15/30 | 0.010% | ||
| 3770 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.010% | ||
| 3771 | 180 Medical, Inc. | CTECLN 3.875 10/15/2 | 0.010% | ||
| 3772 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 3773 | Oneok 4.00% 07/13/2027 | OKE 4 07/13/27 | 0.010% | ||
| 3774 | Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.010% | ||
| 3775 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.010% | ||
| 3776 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 3777 | Orix Corp 4.45 09/09/2030 | - | 0.010% | ||
| 3778 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 3779 | Oshkosh Corp | OSK 4.6 05/15/28 | 0.010% | ||
| 3780 | Owens Corning Sr Unsecured 08/29 3.95 | OC 3.95 08/15/29 | 0.010% | ||
| 3781 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 3782 | Owens Corning Sr Unsecured 06/27 5.5 06/15/2027 | OC 5.5 06/15/27 | 0.010% | ||
| 3783 | Blue Owl Capital Corp 6.2% Jul 15, 2030 | OBDC 6.2 07/15/30 | 0.010% | ||
| 3784 | Posco Holdings Inc 144A 5.13% May 07, 2030 | PKX 5.125 05/07/30 1 | 0.010% | ||
| 3785 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.010% | ||
| 3786 | Ppg Industries Inc 2.55 06/15/2030 | PPG 2.55 06/15/30 | 0.010% | ||
| 3787 | PPL Capital Funding Inc | PPL 4.125 04/15/30 | 0.010% | ||
| 3788 | Pvh Corp 5.5 06/13/2030 | PVH 5.5 06/13/30 | 0.010% | ||
| 3789 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 3790 | Hanwha Futureproof Corp 4.75 04/30/2028 | HWFPCO 4.75 04/30/28 | 0.010% | ||
| 3791 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.010% | ||
| 3792 | Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12 | - | 0.010% | ||
| 3793 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.010% | ||
| 3794 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.010% | ||
| 3795 | Healthcare Realty Holdings Lp 3.625 2028-01-15 | HR 3.625 01/15/28 | 0.010% | ||
| 3796 | Healthcare Rlty 2.4% 03/15/30 | HR 2.4 03/15/30 | 0.010% | ||
| 3797 | Healthcare Realty Holdings Lp | HR 2.05 03/15/31 | 0.010% | ||
| 3798 | Healthpeak Op Llc 2.88 01/15/2031 | DOC 2.875 01/15/31 | 0.010% | ||
| 3799 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.010% | ||
| 3800 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.010% | ||
| 3801 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.010% | ||
| 3802 | Hercules Capita 5.35% 02/10/29 | - | 0.010% | ||
| 3803 | Hershey Co/the | HSY 2.45 11/15/29 | 0.010% | ||
| 3804 | Hershey Company The 1.7% Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 3805 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.010% | ||
| 3806 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.010% | ||
| 3807 | Hp Enterprise Co 07-01-2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 3808 | Hp Enterprise Co 4.5% 03/23/28 | - | 0.010% | ||
| 3809 | Hewlett Packard Enterprise Co 4.6% Mar 23, 2029 | - | 0.010% | ||
| 3810 | Highwoods Realty, Lp 4.125% 2028-03-15 | HIW 4.125 03/15/28 | 0.010% | ||
| 3811 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.010% | ||
| 3812 | Hiw 3.05 02/15/30 | HIW 3.05 02/15/30 | 0.010% | ||
| 3813 | Home Depot Inc Sr Unsecured 03/28 0.9 | HD 0.9 03/15/28 | 0.010% | ||
| 3814 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 3815 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.010% | ||
| 3816 | Horace Ma 4.7% 10/01/30 4.7 2030-10-01 | - | 0.010% | ||
| 3817 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.010% | ||
| 3818 | Hubbell Inc 3.15 08/15/2027 | HUBB 3.15 08/15/27 | 0.010% | ||
| 3819 | Hubbell Inc. 3.50% February 15, 2028 | HUBB | 0.010% | ||
| 3820 | Humana Inc 3.13% Aug 15, 2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 3821 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.010% | ||
| 3822 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.010% | ||
| 3823 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 3824 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.010% | ||
| 3825 | Hyatt Hotels Corporation 4.375 09/15/2028 | H 4.375 09/15/28 | 0.010% | ||
| 3826 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.010% | ||
| 3827 | Hyatt Hotels Corp 5.05% Mar 30, 2028 | H 5.05 03/30/28 | 0.010% | ||
| 3828 | Hyundai Capital 5.8% 04/01/30 | HYNMTR 5.8 04/01/30 | 0.010% | ||
| 3829 | Hyundai Capital America | HYNMTR 6.2 09/21/30 | 0.010% | ||
| 3830 | Hyundai Capital America Corp. Note | HYNMTR 5.4 01/08/31 | 0.010% | ||
| 3831 | Hyundai Capital America Corp. Note 2029-03-19 | HYNMTR 5.35 03/19/29 | 0.010% | ||
| 3832 | Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028 | - | 0.010% | ||
| 3833 | Hyundai Capital America Mtn 144A 4.75% Apr 06, 2029 | - | 0.010% | ||
| 3834 | Hyundai Capital America Mtn 144A 5% Apr 07, 2031 | - | 0.010% | ||
| 3835 | Hyundai Capital Services 5.13 02-05-2029 | HYUCAP 5.125 02/05/2 | 0.010% | ||
| 3836 | Hyundai Capital Services, Inc. 5.25 01/22/2028 | HYUCAP 5.25 01/22/28 | 0.010% | ||
| 3837 | Ibm International Capital Pte. Ltd. 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.010% | ||
| 3838 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.010% | ||
| 3839 | Icici Bank Ltd | ICICI 3.8 12/14/27 1 | 0.010% | ||
| 3840 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.010% | ||
| 3841 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.010% | ||
| 3842 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 3843 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 3844 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 3845 | Independent Bank Corp 7.25 2035-04-01 | INDB V7.25 04/01/35 | 0.010% | ||
| 3846 | Indiana Michigan Power Co. 3.85% 15 May 2028 | AEP 3.85 05/15/28 | 0.010% | ||
| 3847 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.010% | ||
| 3848 | Infraestructura Energetica Nova Sab De Cv | IENOVA 3.75 01/14/28 | 0.010% | ||
| 3849 | Trane Technologies Global Holding Co Ltd 3.75 08-21-2028 | TT 3.75 08/21/28 | 0.010% | ||
| 3850 | Ingersoll Rand Inc. 5.4 08-14-2028 | IR 5.4 08/14/28 | 0.010% | ||
| 3851 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.010% | ||
| 3852 | Intercorp Peru Ltd | IFHBH 3.875 08/15/29 | 0.010% | ||
| 3853 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.010% | ||
| 3854 | Ibm Corp Sr Unsecured 01/28 6.5 | IBM 6.5 01/15/28 | 0.010% | ||
| 3855 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.010% | ||
| 3856 | International Flavors & Fragrances Inc. 4.45% 26-09-2028 | IFF 4.45 09/26/28 | 0.010% | ||
| 3857 | Interstate Power And Light Co 4.10 09/26/2028 | LNT 4.1 09/26/28 | 0.010% | ||
| 3858 | Interstate Power And Light Co 3.6% Apr 01, 2029 | LNT 3.6 04/01/29 | 0.010% | ||
| 3859 | Interstate Power + Light Sr Unsecured 06/30 2.3 | LNT 2.3 06/01/30 | 0.010% | ||
| 3860 | Intesa Sanpaolo Spa 3.875 01-12-2028 | ISPIM 3.875 01/12/28 | 0.010% | ||
| 3861 | Intesa Sanpaolo S P A Rcpts Cl N 144a 2029-09-23 | ISPIM 4 09/23/29 NR | 0.010% | ||
| 3862 | Intuit Inc. 1.35 Jul 15, 2027 | INTU 1.35 07/15/27 | 0.010% | ||
| 3863 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 3864 | Inversiones Cmpc Sa 144a 3.85% 1/13/2030 | CMPCCI 3.85 01/13/30 | 0.010% | ||
| 3865 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.010% | ||
| 3866 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.010% | ||
| 3867 | Itc Holdings Corp 3.35 11/15/2027 | ITC 3.35 11/15/27 | 0.010% | ||
| 3868 | Itc Holdings Corp Sr Unsecured 144A 04/31 4.875 | - | 0.010% | ||
| 3869 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 3870 | Jabil Inc Sr Unsecured 01/30 3.6 | JBL 3.6 01/15/30 | 0.010% | ||
| 3871 | Jabil Inc 4.25% 05/15/2027 | JBL 4.25 05/15/27 | 0.010% | ||
| 3872 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.010% | ||
| 3873 | Jackson Nat Life | JXN 4.7 06/05/28 144 | 0.010% | ||
| 3874 | Jackson National Life Global Funding 5.25 04/12/2028 | JXN 5.25 04/12/28 14 | 0.010% | ||
| 3875 | Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030 | - | 0.010% | ||
| 3876 | Japan Tob 4.85% 05/15/28 | JAPTOB 4.85 05/15/28 | 0.010% | ||
| 3877 | Jefferies Group Llc | JEF 6.45 06/08/27 | 0.010% | ||
| 3878 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.010% | ||
| 3879 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.010% | ||
| 3880 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.010% | ||
| 3881 | Juniper Networks Inc 2% Dec 10, 2030 | JNPR 2 12/10/30 | 0.010% | ||
| 3882 | Keb Hana Bank Mtn 144A 4% Oct 21, 2030 | - | 0.010% | ||
| 3883 | Kaiser Foundation Hospitals | KPERM 3.15 05/01/27 | 0.010% | ||
| 3884 | Mattel Inc 5.875 12-15-2027 | MAT 5.875 12/15/27 1 | 0.010% | ||
| 3885 | Mccormick & Co., Inc. 2.5 04/15/2030 | MKC 2.5 04/15/30 | 0.010% | ||
| 3886 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.010% | ||
| 3887 | Mccormick & 4.15 2/29 4.15 | - | 0.010% | ||
| 3888 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 3889 | Mckesson Corp. | MCK 3.95 02/16/28 | 0.010% | ||
| 3890 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 3891 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 3892 | Meglobal Canada Ulc 5.88 05/18/2030 | EQPTRC 5.875 05/18/3 | 0.010% | ||
| 3893 | Mercadolibre, 3.125% 14Jan2031, USD | MELI 3.125 01/14/31 | 0.010% | ||
| 3894 | Mercedes-Benz Finance North America Llc 5.25 11/29/2027 | MBGGR 5.25 11/29/27 | 0.010% | ||
| 3895 | Mercedes-Benz Finance North (Fxd) 144A 4.75% Mar 31, 2028 | MBGGR 4.75 03/31/28 | 0.010% | ||
| 3896 | Mercedes-Benz Finance North America Llc 0.0413 03/10/2028 | - | 0.010% | ||
| 3897 | Mercedes-Benz Finance North Americ 144A 4.5% Mar 10, 2031 4.5 2031-03-10 | - | 0.010% | ||
| 3898 | Merck Sharp & Dohme Corp 6.4 03/01/2028 | MRK 6.4 03/01/28 | 0.010% | ||
| 3899 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.010% | ||
| 3900 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.010% | ||
| 3901 | Merck & Co Inc 3.85 09/15/2027 | - | 0.010% | ||
| 3902 | Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29 | MET 5.25 04/12/29 14 | 0.010% | ||
| 3903 | Met Tower Global Funding Mtn 144A 4% Oct 01, 2027 | MET 4 10/01/27 144A | 0.010% | ||
| 3904 | Met Tower Global Funding Secured 144A 01/28 4.8 | MET 4.8 01/14/28 144 | 0.010% | ||
| 3905 | Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030 | - | 0.010% | ||
| 3906 | Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4 | - | 0.010% | ||
| 3907 | Meritage Homes Corp 3.875 04/15/2029 | MTH 3.875 04/15/29 1 | 0.010% | ||
| 3908 | Metropolitan Edison Co | FE 4.3 01/15/29 144A | 0.010% | ||
| 3909 | Metropolitan Edison Co. 5.2 04/01/2028 | FE 5.2 04/01/28 144A | 0.010% | ||
| 3910 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | 0.010% | ||
| 3911 | MET LIFE GLOB 4.15 8/28 | MET 4.15 08/25/28 14 | 0.010% | ||
| 3912 | Metropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13 | - | 0.010% | ||
| 3913 | Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029 | MET 3.05 06/17/29 14 | 0.010% | ||
| 3914 | Metropolitan Life Global Funding I | MET 3.3 03/21/29 144 | 0.010% | ||
| 3915 | MetLife Global Funding I, 4.4% 30jun2027, USD | MET 4.4 06/30/27 144 | 0.010% | ||
| 3916 | Metropolitan Life Global Funding I | MET 4.3 08/25/29 144 | 0.010% | ||
| 3917 | Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28 | MET 5.4 09/12/28 144 | 0.010% | ||
| 3918 | Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027 | MSFT 3.4 06/15/27 | 0.010% | ||
| 3919 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.010% | ||
| 3920 | Mid-america Apartments Lp | MAA 4.2 06/15/28 | 0.010% | ||
| 3921 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.010% | ||
| 3922 | Midamerican Energy Co | BRKHEC 3.1 05/01/27 | 0.010% | ||
| 3923 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.010% | ||
| 3924 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 3925 | Mitsubishi Corp 5 07-05-2028 | MITCO 5 07/05/28 144 | 0.010% | ||
| 3926 | Mitsubishi Corporation 144A 5% Jul 02, 2029 | MITCO 5 07/02/29 144 | 0.010% | ||
| 3927 | Mitsubishi Corporation 144A 4% Sep 09, 2028 | - | 0.010% | ||
| 3928 | Mitsubishi Corporation 144A 4.13% Sep 09, 2030 | - | 0.010% | ||
| 3929 | Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000 | MITHCC 5.807 09/12/2 | 0.010% | ||
| 3930 | Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029 | MITHCC 5.15 10/24/29 | 0.010% | ||
| 3931 | Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031 | - | 0.010% | ||
| 3932 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.010% | ||
| 3933 | Mitsubishi Ufj Financial Group Inc 4.59% Apr 18, 2030 4.59 2030-04-18 | - | 0.010% | ||
| 3934 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.010% | ||
| 3935 | Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029 | MSINS V4.95 PERP 144 | 0.010% | ||
| 3936 | Mizuho Financial Group Inc 2.87% Sep 13, 2030 | MIZUHO V2.869 09/13/ | 0.010% | ||
| 3937 | Mizuho Financial Group, I 2.591 05/24/2031 | MIZUHO V2.591 05/25/ | 0.010% | ||
| 3938 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.010% | ||
| 3939 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 3940 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.010% | ||
| 3941 | Mondelez Intern 4.25% 05/06/28 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 3942 | Monongahela Power Co 3.55 05/15/2027 | FE 3.55 05/15/27 144 | 0.010% | ||
| 3943 | Moody'S Corp.: 3.25% 1/15/28 | MCO 3.25 01/15/28 | 0.010% | ||
| 3944 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.010% | ||
| 3945 | Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior | MSDL 6.15 05/17/29 | 0.010% | ||
| 3946 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.010% | ||
| 3947 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.010% | ||
| 3948 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 3949 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 3950 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.010% | ||
| 3951 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.010% | ||
| 3952 | Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030 | MSI 4.85 08/15/30 | 0.010% | ||
| 3953 | Mutual Of Omaha Companies Global | MUTOMA 5.45 12/12/28 | 0.010% | ||
| 3954 | Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029 | MUTOMA 4.75 10/15/29 | 0.010% | ||
| 3955 | Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09 | MUTOMA 4.514 06/09/2 | 0.010% | ||
| 3956 | Myriad International Holdings Company Guar 144a 07/27 4.85 | PRXNA 4.85 07/06/27 | 0.010% | ||
| 3957 | Nbk Spc Ltd 5.5. 06/06/2030 | NTBKKK V5.5 06/06/30 | 0.010% | ||
| 3958 | Nbn Co Ltd Regd 144A P/P Mtn 4.00000000 2027-10-01 | NBNAUS 4 10/01/27 14 | 0.010% | ||
| 3959 | Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029 | NBNAUS 4.25 10/01/29 | 0.010% | ||
| 3960 | Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030 | - | 0.010% | ||
| 3961 | Nlg Global Funding Sr Secured 144A 09/30 4.35 | - | 0.010% | ||
| 3962 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.010% | ||
| 3963 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 3964 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.010% | ||
| 3965 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.010% | ||
| 3966 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 | NXPI 4.3 08/19/28 | 0.010% | ||
| 3967 | Ntt Finance Corp. | NTT 4.372 07/27/27 1 | 0.010% | ||
| 3968 | Narragansett Electric Co/The 3.92 08/01/2028 | PPL 3.919 08/01/28 1 | 0.010% | ||
| 3969 | National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028 | - | 0.010% | ||
| 3970 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.010% | ||
| 3971 | National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027 | NFG 3.95 09/15/27 | 0.010% | ||
| 3972 | National Fuel Gas Company 4.75% Sep 01, 2028 | NFG 4.75 09/01/28 | 0.010% | ||
| 3973 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 3974 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 3975 | Nnn Reit Inc,3.5,2027-10-15 | NNN 3.5 10/15/27 | 0.010% | ||
| 3976 | Nnn Reit Inc 10/15/2028 4.3 | NNN 4.3 10/15/28 | 0.010% | ||
| 3977 | Nnn Reit Inc 2.5% 04/15/2030 | NNN 2.5 04/15/30 | 0.010% | ||
| 3978 | Nnn Reit Inc 4.6% Feb 15, 2031 | NNN 4.6 02/15/31 | 0.010% | ||
| 3979 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.010% | ||
| 3980 | National Rural Util Coop Collateral T 03/29 3.7 | NRUC 3.7 03/15/29 | 0.010% | ||
| 3981 | National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030 | NRUC 2.4 03/15/30 | 0.010% | ||
| 3982 | National Rural Utilities Cooperati 1.35% Mar 15, 2031 | NRUC 1.35 03/15/31 | 0.010% | ||
| 3983 | National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053 | NRUC V7.125 09/15/53 | 0.010% | ||
| 3984 | National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 3985 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 3986 | National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027 | NRUC 5.1 05/06/27 MT | 0.010% | ||
| 3987 | National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16 | NRUC 4.12 09/16/27 | 0.010% | ||
| 3988 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.010% | ||
| 3989 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 3990 | National 4.4% 05/11/29 4.4 2029-05-11 | - | 0.010% | ||
| 3991 | Pt Pertamina (persero) 3.10%, Due 08/25/2030 | PERTIJ 3.1 08/27/30 | 0.010% | ||
| 3992 | Pertamina Persero Pt | PERTIJ 2.3 02/09/31 | 0.010% | ||
| 3993 | Pttep Treasury Center Co Ltd 2.99 01/15/2030 | PTTEPT 2.993 01/15/3 | 0.010% | ||
| 3994 | Paccar Financial Corp | PCAR 4.6 01/10/28 | 0.010% | ||
| 3995 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.010% | ||
| 3996 | Paccar Financial Corp Sr Unsecured 05/27 5 | PCAR 5 05/13/27 | 0.010% | ||
| 3997 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.010% | ||
| 3998 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.010% | ||
| 3999 | Paccar Financial Corp Sr Unsecured 06/27 4.25 | PCAR 4.25 06/23/27 | 0.010% | ||
| 4000 | Paccar Financial Corp 4 08/08/2028 | PCAR 4 08/08/28 | 0.010% | ||
| 4001 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.010% | ||
| 4002 | Pertamina Geothermal Energy Pt 5.15 04/27/2028 | PGEOIJ 5.15 04/27/28 | 0.010% | ||
| 4003 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.010% | ||
| 4004 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.010% | ||
| 4005 | Pacific Gas And Electric Co 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.010% | ||
| 4006 | Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028 | PACLIF 4.45 05/01/28 | 0.010% | ||
| 4007 | Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028 | PACLIF 1.45 01/20/28 | 0.010% | ||
| 4008 | Pacific Life Gf 4.9% 04/04/28 | PACLIF 4.9 04/04/28 | 0.010% | ||
| 4009 | Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028 | PACLIF 5.5 07/18/28 | 0.010% | ||
| 4010 | Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029 | PACLIF 4.9 01/11/29 | 0.010% | ||
| 4011 | Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029 | PACLIF 4.5 08/28/29 | 0.010% | ||
| 4012 | Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030 | PACLIF 4.85 02/10/30 | 0.010% | ||
| 4013 | Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031 | - | 0.010% | ||
| 4014 | Pacificorp 3.5 2029-06-15 | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 4015 | Pacificorp 02.7000 09/15/2030 | BRKHEC 2.7 09/15/30 | 0.010% | ||
| 4016 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 4017 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.010% | ||
| 4018 | Pacificorp 4.25% Mar 15, 2029 | - | 0.010% | ||
| 4019 | Pacificorp 4.65% Apr 15, 2029 | - | 0.010% | ||
| 4020 | Pacificorp 5.1% 04/15/31 | - | 0.010% | ||
| 4021 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 4022 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.010% | ||
| 4023 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.010% | ||
| 4024 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.010% | ||
| 4025 | Patterson-uti Energy Inc. | PTEN 5.15 11/15/29 | 0.010% | ||
| 4026 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.010% | ||
| 4027 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.010% | ||
| 4028 | Pennsylvania Electric Company 144a 3.25% Mar 15, 2028 | FE 3.25 03/15/28 144 | 0.010% | ||
| 4029 | Pennsylvania Electric Co | FE 3.6 06/01/29 144A | 0.010% | ||
| 4030 | Penske Truck Leasing Co Lp / Ptl Finance Corp | PENSKE 3.35 11/01/29 | 0.010% | ||
| 4031 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15 | PENSKE 5.875 11/15/2 | 0.010% | ||
| 4032 | Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030 | PENSKE 6.2 06/15/30 | 0.010% | ||
| 4033 | Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35 | PENSKE 5.35 03/30/29 | 0.010% | ||
| 4034 | Pentair Finance Sa 4.5 07/01/2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 4035 | Pepsico Inc | PEP 7 03/01/29 | 0.010% | ||
| 4036 | Pepsico Singapore Fin Company Guar 02/29 4.55 | PEP 4.55 02/16/29 | 0.010% | ||
| 4037 | Perkinelmer Inc 2.55 03/15/2031 | RVTY 2.55 03/15/31 | 0.010% | ||
| 4038 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 4039 | Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625 | RIFP 1.625 04/01/31 | 0.010% | ||
| 4040 | Perusahaan Listrik Negara Pt | PLNIJ 5.375 01/25/29 | 0.010% | ||
| 4041 | Perusahaan Listrik Negara Pt | PLNIJ 3.875 07/17/29 | 0.010% | ||
| 4042 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara | PLNIJ 3 06/30/30 144 | 0.010% | ||
| 4043 | Petro-canada | SUCN 7 11/15/28 | 0.010% | ||
| 4044 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.010% | ||
| 4045 | Philip Morris International, Inc. 3.13%, 08/17/27 | PM 3.125 08/17/27 | 0.010% | ||
| 4046 | Philip Morris International Inc 3.13% Mar 02, 2028 | PM 3.125 03/02/28 | 0.010% | ||
| 4047 | Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27 | - | 0.010% | ||
| 4048 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.010% | ||
| 4049 | Doc Dr Llc 3.95 2028-01-15 | DOC 3.95 01/15/28 | 0.010% | ||
| 4050 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.010% | ||
| 4051 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.010% | ||
| 4052 | Pipeline Funding Co Llc | PIPFND 7.5 01/15/30 | 0.010% | ||
| 4053 | Polaris Inc Sr Unsecured 03/31 5.6 | - | 0.010% | ||
| 4054 | Posco Co Ltd 144A 4.5% Jan 16, 2031 | - | 0.010% | ||
| 4055 | Power Finance Corp Ltd | POWFIN 6.15 12/06/28 | 0.010% | ||
| 4056 | President And Fellows Of Harvard C 4.89% Mar 15, 2030 | HARVRD 4.887 03/15/3 | 0.010% | ||
| 4057 | Booking Holdings Inc 3.55 03/15/2028 | BKNG 3.55 03/15/28 | 0.010% | ||
| 4058 | Pricoa Global Funding I 5.1 05/30/2028 | PRU 5.1 05/30/28 144 | 0.010% | ||
| 4059 | Pricoa Global Funding I 4.4% 2027-08-27 | PRU 4.4 08/27/27 144 | 0.010% | ||
| 4060 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.010% | ||
| 4061 | Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15 | PFG 4.111 02/15/28 1 | 0.010% | ||
| 4062 | Principal Life Global Funding Ii | PFG 2.5 09/16/29 144 | 0.010% | ||
| 4063 | Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030 | PFG 1.5 08/27/30 144 | 0.010% | ||
| 4064 | Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030 | PFG 1.625 11/19/30 1 | 0.010% | ||
| 4065 | Principal Lfe Gl 5.5% 06/28/28 | PFG 5.5 06/28/28 144 | 0.010% | ||
| 4066 | Principal Life Global Funding Ii 4.60%, Due 08/19/2027 | PFG 4.6 08/19/27 144 | 0.010% | ||
| 4067 | Principal Life Global Funding Ii 4.8 01/09/2028 | PFG 4.8 01/09/28 144 | 0.010% | ||
| 4068 | Principal Life Global Funding Ii 4.25% 08/18/2028 | PFG 4.25 08/18/28 14 | 0.010% | ||
| 4069 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.010% | ||
| 4070 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.010% | ||
| 4071 | Progressive Corp. | PGR 4 03/01/29 | 0.010% | ||
| 4072 | Progressive Corp/The 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.010% | ||
| 4073 | Nasgen 5.125 06/01/46 | - | 0.010% | ||
| 4074 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 4075 | Prologis Lp 4.38% Feb 01, 2029 | PLD 4.375 02/01/29 | 0.010% | ||
| 4076 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.010% | ||
| 4077 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 4078 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.010% | ||
| 4079 | Prologis Lp 1.75% 07/01/30 | PLD 1.75 07/01/30 | 0.010% | ||
| 4080 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.010% | ||
| 4081 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.010% | ||
| 4082 | Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15 | - | 0.010% | ||
| 4083 | Promigas Sa Esp / Gases Del Pacifico Sac | PROMIG 3.75 10/16/29 | 0.010% | ||
| 4084 | Protective Life Corp | PROTLI 4.3 09/30/28 | 0.010% | ||
| 4085 | Protective Life Corp | PROTLI 3.4 01/15/30 | 0.010% | ||
| 4086 | Protective Life Global Funding 144a 1.74% Sep 21, 2030 | PROTLI 1.737 09/21/3 | 0.010% | ||
| 4087 | Protectiv 1.9% 07/06/28 | PROTLI 1.9 07/06/28 | 0.010% | ||
| 4088 | Protective Life Global 4.714 07/06/2027 | PROTLI 4.714 07/06/2 | 0.010% | ||
| 4089 | Protective Life Global Funding 5.467 12-08-2028 | PROTLI 5.467 12/08/2 | 0.010% | ||
| 4090 | Protective Life Global Funding 5.215 2029-06-12 | PROTLI 5.215 06/12/2 | 0.010% | ||
| 4091 | Protective Life Global Funding 09/13/2027 | PROTLI 4.335 09/13/2 | 0.010% | ||
| 4092 | Protective Life Global Regd 144A P/P 4.77200000 2029-12-09 | PROTLI 4.772 12/09/2 | 0.010% | ||
| 4093 | Protective Life Global Funding 4.16 01/15/2029 | - | 0.010% | ||
| 4094 | Protectiv 4.827% 04/14/31 | - | 0.010% | ||
| 4095 | Prudential Financial Inc Mtn 3.88% Mar 27, 2028 | PRU 3.878 03/27/28 M | 0.010% | ||
| 4096 | Prudential Financial Inc Regd Mtn 2.10 03/10/2030 | PRU 2.1 03/10/30 MTN | 0.010% | ||
| 4097 | Public Service Colorado 1St Mortgage 06/28 3.7 3.7 06/15/2028 3.7 2028-06-15 | XEL 3.7 06/15/28 | 0.010% | ||
| 4098 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.010% | ||
| 4099 | Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13 | - | 0.010% | ||
| 4100 | Pub Svc New Hamp 1St Mortgage 07/28 4.4 | ES 4.4 07/01/28 | 0.010% | ||
| 4101 | Public Service Electric 1St Mortgage 05/27 3 | PEG 3 05/15/27 MTN | 0.010% | ||
| 4102 | Public Service Electric And Gas Co 3.7 05/01/2028 | PEG 3.7 05/01/28 MTN | 0.010% | ||
| 4103 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 4104 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.010% | ||
| 4105 | Public Service Electric 1St Mortgage 01/30 2.45 | PEG 2.45 01/15/30 MT | 0.010% | ||
| 4106 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.010% | ||
| 4107 | Public Storage Op Co Company Guar 09/27 3.094 | PSA 3.094 09/15/27 | 0.010% | ||
| 4108 | Public Storage 1.95 11/28 | PSA 1.95 11/09/28 | 0.010% | ||
| 4109 | Public Storage Operating Co 5.125 01-15-2029 | PSA 5.125 01/15/29 | 0.010% | ||
| 4110 | Public Storage Operating Co 4.38% Jul 01, 2030 | PSA 4.375 07/01/30 | 0.010% | ||
| 4111 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.010% | ||
| 4112 | Puget Sound Energy Inc | PSD 7.02 12/01/27 MT | 0.010% | ||
| 4113 | Pulte Group Inc 4.25 03/01/2031 4.25 2031-03-01 | - | 0.010% | ||
| 4114 | Ooredoo International Finance Ltd | QTELQD 3.875 01/31/2 | 0.010% | ||
| 4115 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.010% | ||
| 4116 | Quanta Services 4.75% 08/09/27 | PWR 4.75 08/09/27 | 0.010% | ||
| 4117 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.010% | ||
| 4118 | QUANTA SERVICES 4.5 1/31 | PWR 4.5 01/15/31 | 0.010% | ||
| 4119 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.010% | ||
| 4120 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.010% | ||
| 4121 | Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27 | RASGAS 5.838 09/30/2 | 0.010% | ||
| 4122 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.010% | ||
| 4123 | Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029 | RTX 5.75 01/15/29 | 0.010% | ||
| 4124 | Realty Income Corp. 3.65 1/15/2028 | O 3.65 01/15/28 | 0.010% | ||
| 4125 | Realty In 3.25% 06/15/29 | O 3.25 06/15/29 | 0.010% | ||
| 4126 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.010% | ||
| 4127 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.010% | ||
| 4128 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.010% | ||
| 4129 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.010% | ||
| 4130 | Transportadora De Gas Internacional Sa Esp | TRAGSA 5.55 11/01/28 | 0.010% | ||
| 4131 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.010% | ||
| 4132 | Tucson Electric Power Co 1.5 Aug 01, 2030 | FTSCN 1.5 08/01/30 | 0.010% | ||
| 4133 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.010% | ||
| 4134 | Tyco Electronics Group Sa 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.010% | ||
| 4135 | Udr Inc Company Guar 07/27 3.5 | UDR 3.5 07/01/27 MTN | 0.010% | ||
| 4136 | Udr Inc Mtn 3.5% Jan 15, 2028 | UDR 3.5 01/15/28 GMT | 0.010% | ||
| 4137 | Udr Inc | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 4138 | Waste Management Inc 7 07/15/2028 | WM 7 07/15/28 | 0.010% | ||
| 4139 | Usaa Capital Corp Sr Unsecured 144a 05/30 2.125 | USAACA 2.125 05/01/3 | 0.010% | ||
| 4140 | Usaa Capital Corp Sr Unsecured 144A 06/28 4.375 | USAACA 4.375 06/01/2 | 0.010% | ||
| 4141 | Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028 | - | 0.010% | ||
| 4142 | Ultratech Cement Ltd | UTCMIN 2.8 02/16/31 | 0.010% | ||
| 4143 | Unicredit Spa Mtn 144A 5.86% Jun 19, 2032 | UCGIM V5.861 06/19/3 | 0.010% | ||
| 4144 | Unilever Capital Corp 1.38% Sep 14, 2030 | UNANA 1.375 09/14/30 | 0.010% | ||
| 4145 | Union Electric Co | AEE 2.95 06/15/27 | 0.010% | ||
| 4146 | Union Electric Co 3.5% Mar 15, 2029 | AEE 3.5 03/15/29 | 0.010% | ||
| 4147 | Union Electric Co 2.95 03-15-2030 | AEE 2.95 03/15/30 | 0.010% | ||
| 4148 | Union Pacific Corp. 3.7% 3/1/29 | UNP 3.7 03/01/29 | 0.010% | ||
| 4149 | United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028 | UOBSP 4.401 04/02/28 | 0.010% | ||
| 4150 | United Parcel Service of America Inc. | UPS 7.62 04/01/30 | 0.010% | ||
| 4151 | United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01 | UPS 2.5 09/01/29 | 0.010% | ||
| 4152 | United Pa 4.65% 10/15/30 | UPS 4.65 10/15/30 | 0.010% | ||
| 4153 | United Technologies Corp | RTX 6.7 08/01/28 | 0.010% | ||
| 4154 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.010% | ||
| 4155 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.010% | ||
| 4156 | Unitedhealth Group Inc 4.7 04/15/2029 | UNH 4.7 04/15/29 | 0.010% | ||
| 4157 | Unitedhealth Group Inc 4.4% Jun 15, 2028 | UNH 4.4 06/15/28 | 0.010% | ||
| 4158 | Upm-Kymmene Oyj 7.45 11/26/2027 | UPMFH 7.45 11/26/27 | 0.010% | ||
| 4159 | Vale Overseas Ltd 144A 6% Feb 25, 2056 | - | 0.010% | ||
| 4160 | Valero Energy 4 2029-04-01 | VLO 4 04/01/29 | 0.010% | ||
| 4161 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 4162 | Valero Energy Partners 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.010% | ||
| 4163 | Var Energi Asa 5% 05/18/2027 144A | VARNO 5 05/18/27 144 | 0.010% | ||
| 4164 | Ventas Realty Lp 4.75 11-15-2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 4165 | Verisign Inc 4.75% 07/15/27 | VRSN 4.75 07/15/27 | 0.010% | ||
| 4166 | Verisk Analytics Inc Corporates 03/15/2031 2031-03-15 | - | 0.010% | ||
| 4167 | Vici Properties / Note Regd 144A P/P 4.50000000 | VICI 4.5 01/15/28 14 | 0.010% | ||
| 4168 | Vici Properties Lp 4.75% Apr 01, 2028 | VICI 4.75 04/01/28 | 0.010% | ||
| 4169 | Virginia Electric And Power Company 2.875 2029-07-15 | D 2.875 07/15/29 A | 0.010% | ||
| 4170 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.010% | ||
| 4171 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 4172 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.010% | ||
| 4173 | Vistra 4.3% 10/28 | - | 0.010% | ||
| 4174 | Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a | VW 1.625 11/24/27 14 | 0.010% | ||
| 4175 | Volkswagen Grp 4.6 6/29 | VW 4.6 06/08/29 144A | 0.010% | ||
| 4176 | Volkswagen Group Of America Finance Llc 4.85 2027-08-15 | VW 4.85 08/15/27 144 | 0.010% | ||
| 4177 | Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028 | - | 0.010% | ||
| 4178 | Vontier Corp. 2.4 2028-04-01 | VNT 2.4 04/01/28 | 0.010% | ||
| 4179 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.010% | ||
| 4180 | Voya Global Funding Secured 144A 11/30 4.6 | - | 0.010% | ||
| 4181 | Wea Finance Llc 4.13% 2028-09-20 | URWFP 4.125 09/20/28 | 0.010% | ||
| 4182 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.010% | ||
| 4183 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 4184 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.010% | ||
| 4185 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 4186 | Wec Energy Group Inc 1.8 10/15/2030 | WEC 1.8 10/15/30 | 0.010% | ||
| 4187 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.010% | ||
| 4188 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.010% | ||
| 4189 | Wrkco Inc 3.9 2028-06-01 | SW 3.9 06/01/28 | 0.010% | ||
| 4190 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.010% | ||
| 4191 | Walmart Inc 4% 04/15/30 | WMT 4 04/15/30 | 0.010% | ||
| 4192 | Walmart Inc 4% Apr 30, 2029 4 2029-04-30 | - | 0.010% | ||
| 4193 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.010% | ||
| 4194 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.010% | ||
| 4195 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.010% | ||
| 4196 | Waste Management Inc 3.88% Jan 15, 2029 | WM 3.875 01/15/29 | 0.010% | ||
| 4197 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.010% | ||
| 4198 | Webster F Vrn 09/11/35 | - | 0.010% | ||
| 4199 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.010% | ||
| 4200 | Welltower Inc 2.75% 01/15/2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 4201 | Welltower Inc 2.05 01/15/2029 | WELL 2.05 01/15/29 | 0.010% | ||
| 4202 | Western Alliance Bank Subordinated 11/35 Var | - | 0.010% | ||
| 4203 | Western Midstream Operating Lp 4.50 03/01/2028 | WES 4.5 03/01/28 | 0.010% | ||
| 4204 | Western Midstream Operating Lp 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.010% | ||
| 4205 | Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16 | WSFIN 4.5 07/16/28 1 | 0.010% | ||
| 4206 | Southern California Edison Company 3.65% Mar 01, 2028 | EIX 3.65 03/01/28 B | 0.010% | ||
| 4207 | Southern California Edison Company 4.2 03/01/2029 | EIX 4.2 03/01/29 A | 0.010% | ||
| 4208 | Southern California Edison Co 2.85 08/01/2029 | EIX 2.85 08/01/29 | 0.010% | ||
| 4209 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.010% | ||
| 4210 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.010% | ||
| 4211 | Southern Co 1.75 03/15/2028 | SO 1.75 03/15/28 21- | 0.010% | ||
| 4212 | Southern Company Gas Capital Corpo 1.75 Jan 15, 2031 | SO 1.75 01/15/31 20- | 0.010% | ||
| 4213 | Southwest Airlines Co 3.45% Nov 16, 2027 | LUV 3.45 11/16/27 | 0.010% | ||
| 4214 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 4215 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.010% | ||
| 4216 | Southwest Gas Corp 2.2 Jun 15, 2030 | SWX 2.2 06/15/30 | 0.010% | ||
| 4217 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.010% | ||
| 4218 | Southwest Gas Corp. 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.010% | ||
| 4219 | Sp Group Treasury Pte. Ltd. 4.625 11/21/2029 | SPSP 4.625 11/21/29 | 0.010% | ||
| 4220 | Spirit Aerosystems Inc Company Guar 06/28 4.6 | SPR 4.6 06/15/28 | 0.010% | ||
| 4221 | Standard Chartered Plc | STANLN V4.866 03/15/ | 0.010% | ||
| 4222 | Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027 | STANLN 4.853 12/03/2 | 0.010% | ||
| 4223 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.010% | ||
| 4224 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.010% | ||
| 4225 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.010% | ||
| 4226 | Starbucks Corp. 3.50% 01 Mar 2028 | SBUX 3.5 03/01/28 | 0.010% | ||
| 4227 | Starbucks Corp 4.9 2031-02-15 | SBUX 4.9 02/15/31 | 0.010% | ||
| 4228 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.010% | ||
| 4229 | State Street Corp | STT V3.031 11/01/34 | 0.010% | ||
| 4230 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 4231 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.010% | ||
| 4232 | Stellantis Finance Us, Inc. | STLA 5.625 01/12/28 | 0.010% | ||
| 4233 | Stellantis Fin Us Inc Company Guar 144A 03/28 5.35 | STLA 5.35 03/17/28 1 | 0.010% | ||
| 4234 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.010% | ||
| 4235 | Stifel Financial Corp. 4 5/15/2030 | SF | 0.010% | ||
| 4236 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 4237 | Store Capital Llc 4.63 2029-03-15 | STOR 4.625 03/15/29 | 0.010% | ||
| 4238 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 4239 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.010% | ||
| 4240 | Store Capital Llc 144A 4.95% Feb 11, 2031 | - | 0.010% | ||
| 4241 | Stryker Corp 3.650000% 03/07/2028 | SYK 3.65 03/07/28 | 0.010% | ||
| 4242 | Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028 | SUMIBK 4.306 10/16/2 | 0.010% | ||
| 4243 | Sumitomo Mitsui Financial Group In 2.72% 9/27/2029 | SUMIBK 2.724 09/27/2 | 0.010% | ||
| 4244 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 4245 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.010% | ||
| 4246 | Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.010% | ||
| 4247 | Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028 | SUMITR 5.5 03/09/28 | 0.010% | ||
| 4248 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.55 09/14/28 | 0.010% | ||
| 4249 | Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07 | SUMITR 5.2 03/07/29 | 0.010% | ||
| 4250 | Sumitomo Mitsui Trust Bank Ltd 4.45 09/10/2027 | SUMITR 4.45 09/10/27 | 0.010% | ||
| 4251 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028 | SUMITR 4.5 03/13/28 | 0.010% | ||
| 4252 | Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030 | SUMITR 4.7 03/13/30 | 0.010% | ||
| 4253 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030 | - | 0.010% | ||
| 4254 | Sumitomo Life Insur Subordinated 144A 04/81 Var | SUMILF V3.375 04/15/ | 0.010% | ||
| 4255 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.010% | ||
| 4256 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.010% | ||
| 4257 | Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027 | SHBASS 5.125 05/28/2 | 0.010% | ||
| 4258 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.010% | ||
| 4259 | Synovus Financial Corp. 5.308% 2031-10-20 | SNV V6.168 11/01/30 | 0.010% | ||
| 4260 | Td Synnex Corp 2.38 08/09/2028 | SNX 2.375 08/09/28 | 0.010% | ||
| 4261 | Synovus Bank/Columbus Ga 5.63 02/15/2028 | SNV 5.625 02/15/28 | 0.010% | ||
| 4262 | Synovus Bank 0 01/15/2036 | - | 0.010% | ||
| 4263 | Syngenta Finance Nv 5.18 04/24/2028 | SYNNVX 5.182 04/24/2 | 0.010% | ||
| 4264 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.010% | ||
| 4265 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.010% | ||
| 4266 | Sysco Corporation 2.4% Feb 15, 2030 | SYY 2.4 02/15/30 | 0.010% | ||
| 4267 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.010% | ||
| 4268 | System Energy Resources Regd 6.00000000 | ETR 6 04/15/28 | 0.010% | ||
| 4269 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 4270 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.010% | ||
| 4271 | Tjx Cos Inc 3.875% Apr 15 30 | TJX 3.875 04/15/30 | 0.010% | ||
| 4272 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.010% | ||
| 4273 | T-Mobile Usa, Inc., 2.87%, Due 02/15/2031 | TMUS 2.875 02/15/31 | 0.010% | ||
| 4274 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.010% | ||
| 4275 | Tsmc Global Ltd 144A 4.38% Jul 22, 2027 | TAISEM 4.375 07/22/2 | 0.010% | ||
| 4276 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.010% | ||
| 4277 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029 | TTWO 5.4 06/12/29 | 0.010% | ||
| 4278 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 4279 | Tanger Properties Lp 3.88% Jul 15, 2027 | SKT 3.875 07/15/27 | 0.010% | ||
| 4280 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.010% | ||
| 4281 | Target Corp 4.35 06/15/2028 | TGT 4.35 06/15/28 | 0.010% | ||
| 4282 | Targa Resources Corp Company Guar 04/31 4.35 | - | 0.010% | ||
| 4283 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.010% | ||
| 4284 | Telus Corp. | TCN 3.7 09/15/27 | 0.010% | ||
| 4285 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.010% | ||
| 4286 | Tennessee Gas Pipeline 7 10-15-2028 | KMI 7 10/15/28 | 0.010% | ||
| 4287 | Texas Capital Bancshares Sr Unsecured 02/32 Var | - | 0.010% | ||
| 4288 | Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15 | SEP 3.5 01/15/28 144 | 0.010% | ||
| 4289 | Texas Instruments Inc Sr Unsecured 11/27 2.9 | TXN 2.9 11/03/27 | 0.010% | ||
| 4290 | Texas Instruments Inc 4.5% May 23, 2030 | TXN 4.5 05/23/30 | 0.010% | ||
| 4291 | Textron Inc. 3.38% 03/01/2028 | TXT 3.375 03/01/28 | 0.010% | ||
| 4292 | Textron Inc 3.9% Sep 17, 2029 | TXT 3.9 09/17/29 | 0.010% | ||
| 4293 | Textron Inc. 3 2030-06-01 | TXT 3 06/01/30 | 0.010% | ||
| 4294 | Thaioil Treasury Center Co Ltd 2.5 06/18/2030 | TOPTB 2.5 06/18/30 1 | 0.010% | ||
| 4295 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.010% | ||
| 4296 | 3M Co 3.625% 09/14/28 | MMM 3.625 09/14/28 M | 0.010% | ||
| 4297 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.010% | ||
| 4298 | Timken Co. 4.5 12/15/2028 | TKR 4.5 12/15/28 | 0.010% | ||
| 4299 | Toll Brothers Finance Corp. 4.35% 2/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 4300 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.010% | ||
| 4301 | Torchmark Corp | GL 4.55 09/15/28 | 0.010% | ||
| 4302 | Toyota Industries Corp | TOYAUT 3.566 03/16/2 | 0.010% | ||
| 4303 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.010% | ||
| 4304 | Toyota Motor Corp. | TOYOTA 2.76 07/02/29 | 0.010% | ||
| 4305 | Toyota Motor Corp 4.19 06/30/2027 | TOYOTA 4.186 06/30/2 | 0.010% | ||
| 4306 | Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028 | TOYOTA 3.05 01/11/28 | 0.010% | ||
| 4307 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 4308 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.010% | ||
| 4309 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.010% | ||
| 4310 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.010% | ||
| 4311 | Western Union Co/The 06/15/2029 2029-06-15 | - | 0.010% | ||
| 4312 | Westinghouse Air Brake Technologie 4.9% May 29, 2030 | WAB 4.9 05/29/30 | 0.010% | ||
| 4313 | Westlake Chemical Corp 3.38 Jun 15, 2030 | WLK 3.375 06/15/30 | 0.010% | ||
| 4314 | Westrock Mwv Llc | SW 8.2 01/15/30 | 0.010% | ||
| 4315 | Whistler Pipeline Llc 5.4 09/30/2029 | WHISPI 5.4 09/30/29 | 0.010% | ||
| 4316 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.010% | ||
| 4317 | Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030 | WMB 4.8 11/15/29 | 0.010% | ||
| 4318 | Willis North America, Inc. 4.5 09/15/2028 | WTW 4.5 09/15/28 | 0.010% | ||
| 4319 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.010% | ||
| 4320 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.010% | ||
| 4321 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.010% | ||
| 4322 | Wisconsin Electric Power Company 3.95% 03/01/2029 | - | 0.010% | ||
| 4323 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.010% | ||
| 4324 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.010% | ||
| 4325 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.010% | ||
| 4326 | Wisconsin Public Service Sr Unsecured 01/31 4.25 | - | 0.010% | ||
| 4327 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 4328 | Woori Bank | WOORIB 4.875 01/26/2 | 0.010% | ||
| 4329 | Woori Bank Mtn 144A 4.75% Jan 24, 2029 | WOORIB 4.75 01/24/29 | 0.010% | ||
| 4330 | Woori Bank | WOORIB 5.125 08/06/2 | 0.010% | ||
| 4331 | Woori Bank 6.38 07/24/2029 | WOORIB V6.375 PERP 1 | 0.010% | ||
| 4332 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.010% | ||
| 4333 | Xylem Inc. 2.25% 01-30-2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 4334 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.010% | ||
| 4335 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.010% | ||
| 4336 | Yamana Gold Inc | YRICN 4.625 12/15/27 | 0.010% | ||
| 4337 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.010% | ||
| 4338 | Zimmer Biomet Holdings 5.35 12-01-2028 | ZBH 5.35 12/01/28 | 0.010% | ||
| 4339 | Zions Bancorp Na 0.0325 10/29/2029 | ZION 3.25 10/29/29 | 0.010% | ||
| 4340 | Zions Bancorporation National Asso 4.7% Aug 18, 2028 | ZION V4.704 08/18/28 | 0.010% | ||
| 4341 | Zions Ban Vrn 02/09/29 | - | 0.010% | ||
| 4342 | Corp. Note | ZTS 3.9 08/20/28 | 0.010% | ||
| 4343 | F/C Cattle Feeder Fut Apr26 04/30/2026 | - | 0.010% | ||
| 4344 | Kinder Morgan Inc 2 2031-02-15 | - | 0.010% | ||
| 4345 | Schlumberger Holdings Corp 4.5 05/15/2028 | - | 0.010% | ||
| 4346 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.010% | ||
| 4347 | Charles Schwab Corp 4 02/01/2029 | - | 0.010% | ||
| 4348 | American Medical Systems Europe Bv 3.5 2032-03-08 | - | 0.010% | ||
| 4349 | Marsh & Mclennan Cos Inc 4.85% 11/15/2031 | - | 0.010% | ||
| 4350 | Forward Foreign Currency Contract | - | 0.010% | ||
| 4351 | Sncf Rese 5.25% 01/31/35 | - | 0.010% | ||
| 4352 | Csx Corp 4.3%03/01/2048 | - | 0.010% | ||
| 4353 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 4354 | Wisconsin Electr 1.7% 06/15/28 | WEC 1.7 06/15/28 | 0.000% | ||
| 4355 | Woori Bank Mtn 144A 4.13% Jan 27, 2031 | - | 0.000% | ||
| 4356 | Xiaomi Best Time International Ltd 3.38 04/29/2030 | XIAOMI 3.375 04/29/3 | 0.000% | ||
| 4357 | Jpmorgan Chase Bank, National Association | - | 0.000% | ||
| 4358 | Transelec Sa 144A 3.88% Jan 12, 2029 | TSELEC 3.875 01/12/2 | 0.000% | ||
| 4359 | Transportadora De Gas Del Peru Sa | TGPERU 4.25 04/30/28 | 0.000% | ||
| 4360 | Next Properties 144A 4.87 Jan 15, 2030 | - | 0.000% | ||
| 4361 | Trustees Of Princeton University (The) 4.647 07/01/2030 | PRNCTN 4.647 07/01/3 | 0.000% | ||
| 4362 | Usaa Capital Corp. .% 2027-06-01 | USAACA 5.25 06/01/27 | 0.000% | ||
| 4363 | Unicredit Spa Global Nt 144a N Nt 4.625 2027-04-12 | UCGIM 4.625 04/12/27 | 0.000% | ||
| 4364 | Voc Escrow Ltd Sr Secured 144A 02/28 5 5% 02/15/2028 | VIKCRU 5 02/15/28 14 | 0.000% | ||
| 4365 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.000% | ||
| 4366 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.000% | ||
| 4367 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.000% | ||
| 4368 | Wmg Acquisition Corp 3% 15Feb2031 | WMG 3 02/15/31 144A | 0.000% | ||
| 4369 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.000% | ||
| 4370 | Walmart Inc 2.38% Sep 24, 2029 | WMT 2.375 09/24/29 | 0.000% | ||
| 4371 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.000% | ||
| 4372 | Wells Fargo & Company Mtn 4.1% Jan 29, 2029 | - | 0.000% | ||
| 4373 | Stanford Health Care 3.31 8/15/2030 | STNFHC 3.31 08/15/30 | 0.000% | ||
| 4374 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.000% | ||
| 4375 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.000% | ||
| 4376 | Tampa Electric Co 2.4 03/15/2031 | TE 2.4 03/15/31 | 0.000% | ||
| 4377 | Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88 | TENCNT 2.88 04/22/31 | 0.000% | ||
| 4378 | Textron Inc 2.45 03/15/2031 | TXT 2.45 03/15/31 | 0.000% | ||
| 4379 | Thaioil Treasury Center Co Ltd | TOPTB 4.625 11/20/28 | 0.000% | ||
| 4380 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.000% | ||
| 4381 | Toyota Motor Corporation 2.36% Mar 25, 2031 | TOYOTA 2.362 03/25/3 | 0.000% | ||
| 4382 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.000% | ||
| 4383 | Andrew Mellon Foundation 0.95 Aug 01, 2027 | MELLON 0.947 08/01/2 | 0.000% | ||
| 4384 | Anglo American Capital Plc 144A 4% Sep 11, 2027 | AALLN 4 09/11/27 144 | 0.000% | ||
| 4385 | Anglo American Cap 2.875% | AALLN 2.875 03/17/31 | 0.000% | ||
| 4386 | Antares Holdings Lp 7.95 08-11-2028 | ANTHOL 7.95 08/11/28 | 0.000% | ||
| 4387 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.000% | ||
| 4388 | Arizona Public Service Sr Unsecured 09/27 2.95 | PNW 2.95 09/15/27 | 0.000% | ||
| 4389 | Ascension Health 4.08% Oct 15, 2028 | - | 0.000% | ||
| 4390 | Atlantic City Electric 1St Mortgage 03/31 2.3 | EXC 2.3 03/15/31 | 0.000% | ||
| 4391 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.000% | ||
| 4392 | Bmw Us Capital Llc 144A 2.55% Apr 01, 2031 | BMW 2.55 04/01/31 14 | 0.000% | ||
| 4393 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.000% | ||
| 4394 | Coca Cola Co/The 03/05/2031 | KO 2 03/05/31 | 0.000% | ||
| 4395 | Coca-Cola Icecek As | CCOLAT 4.5 01/20/29 | 0.000% | ||
| 4396 | Constellation Energy Generation Llc 02/01/2029 | - | 0.000% | ||
| 4397 | Corporate Office Prop Lp 2.75 04/15/2031 | CDP 2.75 04/15/31 | 0.000% | ||
| 4398 | Credit Suisse Ag 7.500% Due 02/15/2028 | UBS 7.5 02/15/28 | 0.000% | ||
| 4399 | Crestwood Midstream Partners Lp | ET 7.375 02/01/31 14 | 0.000% | ||
| 4400 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.000% | ||
| 4401 | Dte Energy Co 2.95 03/01/2030 | DTE 2.95 03/01/30 | 0.000% | ||
| 4402 | Daimler Finance Na Llc Regd 144A P/P 2.45000000 | MBGGR 2.45 03/02/31 | 0.000% | ||
| 4403 | Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031 | - | 0.000% | ||
| 4404 | Deere & Co. | DE 7.125 03/03/31 | 0.000% | ||
| 4405 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.000% | ||
| 4406 | John Deere Capital Corp | DE 4.9 03/07/31 MTN | 0.000% | ||
| 4407 | Development Bk Of Japan Sr Unsecured 144A 08/27 4 4 2027-08-28 | DBJJP 4 08/28/27 144 | 0.000% | ||
| 4408 | Baidu Inc | BIDU 4.875 11/14/28 | 0.000% | ||
| 4409 | Banco Bbva Peru Sa Subordinated 144A 06/34 Var 6.2% 06/07/2034 | BCOCPE V6.2 06/07/34 | 0.000% | ||
| 4410 | Bank Of America Corp Mtn 4.1% Jan 23, 2029 4.1 2029-01-23 | - | 0.000% | ||
| 4411 | Bank Of America Corp Mtn 4.35% Feb 10, 2031 4.35 2031-02-10 | - | 0.000% | ||
| 4412 | Banner Health 2.338% 2030-01-01 | BANNER 2.338 01/01/3 | 0.000% | ||
| 4413 | Barclays Bank Plc Mtn 144A 4.4% Jun 15, 2027 | BACR 4.4 06/15/27 GM | 0.000% | ||
| 4414 | Barclays Bank Plc 4.4% Jun 16, 2027 | BACR 4.4 06/16/27 GM | 0.000% | ||
| 4415 | Baylor Scott & White Holdings 1.78% Nov 15, 2030 | BSWHLD 1.777 11/15/3 | 0.000% | ||
| 4416 | Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031 | BX 1.6 03/30/31 144A | 0.000% | ||
| 4417 | Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23 | - | 0.000% | ||
| 4418 | Bnp Paribas Sa | BNP V2.871 04/19/32 | 0.000% | ||
| 4419 | Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625 | BOCAVI 2.625 09/17/3 | 0.000% | ||
| 4420 | Bon Secours Mercy Health Inc 3.46 06/01/2030 | BSHSI 3.464 06/01/30 | 0.000% | ||
| 4421 | Bristol-myers Squibb Co 3.9 Feb 20, 2028 | BMY 3.9 02/20/28 | 0.000% | ||
| 4422 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | BMY 4.9 02/22/29 | 0.000% | ||
| 4423 | Apt Pipelines Ltd 144A 4.25% Jul 15, 2027 | APAAU 4.25 07/15/27 | 0.000% | ||
| 4424 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.000% | ||
| 4425 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.000% | ||
| 4426 | ALABAMA P 4.3% 03/15/31 | - | 0.000% | ||
| 4427 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.000% | ||
| 4428 | Alibaba Group Holding Sr Unsecured 02/31 2.125 | BABA 2.125 02/09/31 | 0.000% | ||
| 4429 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.000% | ||
| 4430 | Burlington Northern Santa Fe Llc | BNSF 7.95 08/15/30 | 0.000% | ||
| 4431 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.000% | ||
| 4432 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.000% | ||
| 4433 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.000% | ||
| 4434 | Caterpillar Inc 1.9 03/12/2031 | CAT 1.9 03/12/31 | 0.000% | ||
| 4435 | China Southern Power Grid International Finance Bvi Co. Ltd. | SOPOWZ 3.5 05/08/27 | 0.000% | ||
| 4436 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.000% | ||
| 4437 | Dupont De Nemours Inc 4.725 11/15/2028 | DD 4.725 11/15/28 | 0.000% | ||
| 4438 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.000% | ||
| 4439 | Edison International 5% May 05, 2028 5 2028-05-05 | - | 0.000% | ||
| 4440 | Embraer Netherlands Finance B.V. 7 07-28-2030 | EMBRBZ 7 07/28/30 14 | 0.000% | ||
| 4441 | John Deere Capital Corp Sr Unsecured 07/29 2.8 | - | 0.000% | ||
| 4442 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.000% | ||
| 4443 | Equitable Holdings, Inc. | EQH 7 04/01/28 | 0.000% | ||
| 4444 | Farmers Exchange Capital 144a 7.05% Jul 15, 2028 | FARMER 7.05 07/15/28 | 0.000% | ||
| 4445 | Fedex 3.40% 02/15/28 3.4 2028-02-15 | - | 0.000% | ||
| 4446 | Michigan State Building Authority 5 04/15/2028 | - | 0.000% | ||
| 4447 | Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028 | PACLIF 1.6 09/21/28 | 0.000% | ||
| 4448 | Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27 | - | 0.000% | ||
| 4449 | Panasonic Corporation | MATSEL 3.113 07/19/2 | 0.000% | ||
| 4450 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 4451 | Pepsico Inc 1.4 02/25/2031 | PEP 1.4 02/25/31 | 0.000% | ||
| 4452 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.000% | ||
| 4453 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 4454 | Posco 4.5 08/04/2027 | POHANG 4.5 08/04/27 | 0.000% | ||
| 4455 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.000% | ||
| 4456 | Protective Life Global Funding 144A 5.76% Jul 05, 2030 | - | 0.000% | ||
| 4457 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 4458 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.000% | ||
| 4459 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.000% | ||
| 4460 | Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028 | HWEUHC 4.375 07/02/2 | 0.000% | ||
| 4461 | Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01 | HP 4.65 12/01/27 | 0.000% | ||
| 4462 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.000% | ||
| 4463 | Howmet Aerospace Inc 3.9 4/15/2029 | - | 0.000% | ||
| 4464 | Hubbell Inc 2.3% 15/03/2031 | HUBB 2.3 03/15/31 | 0.000% | ||
| 4465 | Hyundai Capital Services Inc 3.63 08/29/2027 | HYUCAP 3.625 08/29/2 | 0.000% | ||
| 4466 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.000% | ||
| 4467 | Inretail Consumer | INRCON 3.25 03/22/28 | 0.000% | ||
| 4468 | Intercorp Financial Services, Inc | - | 0.000% | ||
| 4469 | International Business Machines Co 4% Feb 03, 2029 | - | 0.000% | ||
| 4470 | Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27 | ISPIM 3.875 07/14/27 | 0.000% | ||
| 4471 | Inversiones Cmpc Sa 144A 3% Apr 06, 2031 | CMPCCI 3 04/06/31 14 | 0.000% | ||
| 4472 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.000% | ||
| 4473 | Jackson National Life Global Funding | JXN 3.05 06/21/29 14 | 0.000% | ||
| 4474 | Jackson National Life Global Funding 5.55%, Due 07/02/2027 | JXN 5.55 07/02/27 14 | 0.000% | ||
| 4475 | Jpmorgan Chase & Co 1.05 06/23/2027 | JPM 1.05 06/23/27 MT | 0.000% | ||
| 4476 | Jpmorgan Chase Financial Company L Mtn 4.13% Sep 21, 2029 4.13 2029-09-21 | - | 0.000% | ||
| 4477 | Kt Corporation 144A 4.13% Feb 02, 2028 | KOREAT 4.125 02/02/2 | 0.000% | ||
| 4478 | KT CORP 4.375% 01/03/29 | KOREAT 4.375 01/03/2 | 0.000% | ||
| 4479 | Kaspikz Ao 144A 5.9% Apr 28, 2031 5.9 2031-04-28 | - | 0.000% | ||
| 4480 | Nestle Holdings Inc. 144A 5% Sep 12, 2030 | NESNVX 5 09/12/30 14 | 0.000% | ||
| 4481 | Nevada Power Co. 6.25 05/15/2055 | BRKHEC V6.25 05/15/5 | 0.000% | ||
| 4482 | New York Life 4.4% 12/27 | NYLIFE 4.4 12/13/27 | 0.000% | ||
| 4483 | Newcastle Coal Infrastructure Group Pty Ltd | NCIAU 4.4 09/29/27 1 | 0.000% | ||
| 4484 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.000% | ||
| 4485 | Equinor Asa | EQNR 6.8 01/15/28 | 0.000% | ||
| 4486 | Northern Trust Corp Subordinated 05/32 Var | NTRS V3.375 05/08/32 | 0.000% | ||
| 4487 | Northrop Grumman Systems Corp | NOC 7.75 02/15/31 | 0.000% | ||
| 4488 | Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029 | - | 0.000% | ||
| 4489 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.000% | ||
| 4490 | Oq Saoc | OMAOIL 5.125 05/06/2 | 0.000% | ||
| 4491 | Oglethorpe Power Corp. | OGLETH 6.191 01/01/3 | 0.000% | ||
| 4492 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.000% | ||
| 4493 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | 0.000% | ||
| 4494 | Orix Corp | ORIX 2.25 03/09/31 | 0.000% | ||
| 4495 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 4496 | Frontier Communications 5.875 11/01/2029 | FYBR 5.875 11/01/29 | 0.000% | ||
| 4497 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.000% | ||
| 4498 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.000% | ||
| 4499 | Gs Caltex Corp 5.375 08-07-2028 | GSCCOR 5.375 08/07/2 | 0.000% | ||
| 4500 | Galaxy Pi 1.75% 09/30/27 | ADGLXY 1.75 09/30/27 | 0.000% | ||
| 4501 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.000% | ||
| 4502 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.000% | ||
| 4503 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.000% | ||
| 4504 | Global Net Lease/global 3.75 12/15/2027 | GNL 3.75 12/15/27 14 | 0.000% | ||
| 4505 | Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027 | TOMARI 4.928 09/01/2 | 0.000% | ||
| 4506 | Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029 | TOMARI 5.277 11/07/2 | 0.000% | ||
| 4507 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.000% | ||
| 4508 | Rockwell Automation Inc 6.7 01/15/2028 | ROK 6.7 01/15/28 | 0.000% | ||
| 4509 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.000% | ||
| 4510 | Rush Obligated Group 3.922 11/15/2029 | RUSHOB 3.922 11/15/2 | 0.000% | ||
| 4511 | Sk Hynix Inc | HYUELE 2.375 01/19/3 | 0.000% | ||
| 4512 | Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11 | MSSIN 5.625 07/11/29 | 0.000% | ||
| 4513 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.000% | ||
| 4514 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.000% | ||
| 4515 | Sammons Financial Group Inc 3.35 04/16/2031 | SAMMON 3.35 04/16/31 | 0.000% | ||
| 4516 | Schlumberger Holdings Corp 5% 11/15/2029 | SLB 5 11/15/29 144A | 0.000% | ||
| 4517 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.000% | ||
| 4518 | Shell International Fin Company Guar 11/28 3.875 | RDSALN 3.875 11/13/2 | 0.000% | ||
| 4519 | Shinhan Bank Mtn 144A 4.38% Apr 10, 2031 4.38 2031-04-10 | - | 0.000% | ||
| 4520 | Shinhan Bank Co Ltd | SHNHAN 3.75 09/20/27 | 0.000% | ||
| 4521 | Sinopec Group Overseas Development 2018 Ltd | SINOPE 4.25 09/12/28 | 0.000% | ||
| 4522 | Sinopec Group Overseas Development (2018) Limited | SINOPE 2.7 05/13/30 | 0.000% | ||
| 4523 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.000% | ||
| 4524 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.000% | ||
| 4525 | Mercy Health/oh 4.30207/01/2028 | BSHSI 4.302 07/01/28 | 0.000% | ||
| 4526 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.000% | ||
| 4527 | Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06 | MET 3.85 04/06/28 14 | 0.000% | ||
| 4528 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.000% | ||
| 4529 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.000% | ||
| 4530 | Mitsubishi Hc Capital 2030-04-13 | MITHCC 3.967 04/13/3 | 0.000% | ||
| 4531 | Mitsui Fudosan Co Ltd 3.65 07/20/2027 | MITSRE 3.65 07/20/27 | 0.000% | ||
| 4532 | Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24 | MITSRE 3.95 01/24/29 | 0.000% | ||
| 4533 | Mondelez International Inc 1.5% Feb 04, 2031 | MDLZ 1.5 02/04/31 | 0.000% | ||
| 4534 | Nrg Energy Inc 144A 4.96% Apr 30, 2031 4.96 2031-04-30 | - | 0.000% | ||
| 4535 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.000% | ||
| 4536 | Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028 | KEBHNB 5.75 10/24/28 | 0.000% | ||
| 4537 | Keb Hana Bank Mtn 144A 5.38% Apr 23, 2029 | KEBHNB 5.375 04/23/2 | 0.000% | ||
| 4538 | Keurig Dr Pepper 5.2% 03/15/31 | KDP 5.2 03/15/31 10 | 0.000% | ||
| 4539 | Kia Motors Corp | KIAMTR 3.5 10/25/27 | 0.000% | ||
| 4540 | Kinder Morgan Energy Partners Lp 7.4% 2031-03-15 | KMI 7.4 03/15/31 | 0.000% | ||
| 4541 | Kookmin Bank Mtn 144A 4.38% May 08, 2028 | CITNAT 4.375 05/08/2 | 0.000% | ||
| 4542 | Kookmin Bank Mtn 144A 4.63% May 08, 2030 | CITNAT 4.625 05/08/3 | 0.000% | ||
| 4543 | Kookmin Bank Mtn 144A 5.38% May 08, 2027 | CITNAT 5.375 05/08/2 | 0.000% | ||
| 4544 | Kookmin Bank Mtn 144A 5.25% May 08, 2029 | CITNAT 5.25 05/08/29 | 0.000% | ||
| 4545 | Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030 | KORGAS 4.25 07/10/30 | 0.000% | ||
| 4546 | Kroger Co. 8.00% 15 Sep 2029 | KR 8 09/15/29 | 0.000% | ||
| 4547 | Kroger Co/the | KR 7.5 04/01/31 | 0.000% | ||
| 4548 | Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13 | - | 0.000% | ||
| 4549 | Lg Electronics Inc 144A 5.63 04/24/2029 | LGELEC 5.625 04/24/2 | 0.000% | ||
| 4550 | Lsega Financing Plc 144(A) | 60GZ:LN | 0.000% | ||
| 4551 | Rheinland-pfalz Bank | LBBW 6.875 02/23/28 | 0.000% | ||
| 4552 | Louisiana-Pacific Corp | LPX 3.625 03/15/29 1 | 0.000% | ||
| 4553 | Macquarie Bank Ltd | MQGAU V3.052 03/03/3 | 0.000% | ||
| 4554 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 4555 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.000% | ||
| 4556 | Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031 | MASSMU 2.15 03/09/31 | 0.000% |