SCHJ ETF largest holding is S1TT34:BV at 0.50% as of Aug 7, 2026
Schwab 1-5 Year Corporate Bond ETF
S1TT34:BV is SCHJ's largest holding at 0.50% of the fund as of Aug 7, 2026. SCHJ is Schwab 1-5 Year Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ssc Government Mm Gvmxx | 0.50% | 0.5% | 4,191,463 | $4.19M | - | - |
| 2 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services | 0.23% | 0.7% | 2,010,000 | $1.93M | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | ||||||||
| 3 |  S | Space Explorati 5.35 7/31 | 0.22% | 0.9% | 1,920,000 | $1.88M | ||
| 4 | Debt | Bank Of America Corp | 0.20% | 1.1% | 1,680,000 | $1.65M | ||
| 5 | Debt | Cvs Health Corp | 0.16% | 1.3% | 1,370,000 | $1.36M | ||
| 6 | Debt | Nvidia Corporation | 0.16% | 1.5% | 1,375,000 | $1.35M | ||
| 7 | — | AbbVie Inc Sr Nt Accd Inv 3.2 2029-11-21 | 0.15% | 1.6% | 1,355,000 | $1.29M | ||
| 8 | — | Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | 0.14% | 1.8% | 1,230,000 | $1.20M | ||
| 9 | — | Amazon.com Inc 4.87/09/2031 | 0.14% | 1.9% | 1,200,000 | $1.19M | ||
| 10 | — | Bank Of America Corp 2.69% 22Apr2032 | 0.14% | 2.0% | 1,310,000 | $1.18M | ||
| 11 | — | Deutsche Telekom International Fin 8.75% Jun 15, 2030 | 0.14% | 2.2% | 1,030,000 | $1.15M | ||
| 12 | — | Salesforce Inc 4.65% Mar 15, 2029 | 0.14% | 2.3% | 1,210,000 | $1.21M | ||
| 13 | — | Nvidia Corporation 4.356/15/2029 | 0.13% | 2.5% | 1,060,000 | $1.05M | ||
| 14 | — | Meta Platforms Inc 4.20%, Due 11/15/2030 | 0.13% | 2.6% | 1,100,000 | $1.07M | ||
| 15 | Debt | Goldman Sachs Group Inc | 0.13% | 2.7% | 1,135,000 | $1.13M | ||
| 16 | — | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | 0.13% | 2.8% | 1,085,000 | $1.08M | ||
| 17 | Debt | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.13% | 3.0% | 1,070,000 | $1.06M | ||
| 18 | Debt | Amgen Inc | 0.13% | 3.1% | 1,070,000 | $1.08M | ||
| 19 | Debt | The Boeing Co | 0.13% | 3.2% | 1,125,000 | $1.13M | ||
| 20 | Debt | Wells Fargo & Co | 0.13% | 3.4% | 1,065,000 | $1.08M | ||
| 21 | Debt | Wells Fargo Bank Na | 0.13% | 3.5% | 1,110,000 | $1.12M | ||
| 22 | — | Verizon Communications Inc 2.55% 21Mar2031 | 0.12% | 3.6% | 1,090,000 | $982.7K | ||
| 23 | Debt | Wells Fargo & Co | 0.12% | 3.7% | 1,035,000 | $973.4K | ||
| 24 | — | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | 0.12% | 3.8% | 1,090,000 | $972.8K | ||
| 25 | Debt | Goldman Sachs Group Inc | 0.12% | 4.0% | 995,000 | $968.4K | ||
| 26 | Debt | Goldman Sachs Group Inc | 0.12% | 4.1% | 990,000 | $990.9K | ||
| 27 | Debt | Morgan Stanley | 0.12% | 4.2% | 1,045,000 | $968.1K | ||
| 28 | Debt | Morgan Stanley | 0.12% | 4.3% | 1,005,000 | $985.7K | ||
| 29 | Debt | Salesforce Inc Sr Unsecured 03/28 4.5 | 0.12% | 4.5% | 975,000 | $974.1K | ||
| 30 | Debt | JPMorgan Chase & Co | 0.12% | 4.6% | 1,060,000 | $992.7K | ||
| 31 | — | Citigroup Inc 4.41% 31mar2031 | 0.12% | 4.7% | 1,035,000 | $1.02M | ||
| 32 | — | Citigroup Inc. 5.174 2030-02-13 | 0.12% | 4.8% | 965,000 | $971.8K | ||
| 33 | — | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | 0.12% | 4.9% | 960,000 | $968.5K | ||
| 34 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | 5.1% | 1,040,000 | $1.00M | ||
| 35 | — | Amazon.com Inc 4.67/09/2029 | 0.12% | 5.2% | 990,000 | $987.5K | ||
| 36 | — | Citigroup Inc 2.57 Jun 03, 2031 | 0.11% | 5.3% | 980,000 | $897.7K | ||
| 37 | Debt | Bank Of America Corp | 0.11% | 5.4% | 920,000 | $901.3K | ||
| 38 | Debt | Bank of America Corp | 0.11% | 5.5% | 1,035,000 | $953.2K | ||
| 39 | — | Bank Of Amer C 4.695 4/32 4.695 | 0.11% | 5.6% | 900,000 | $885.8K | ||
| 40 | Debt | Verizon Communications Inc | 0.11% | 5.7% | 940,000 | $918.9K | ||
| 41 | Debt | Wells Fargo & Company | 0.11% | 5.8% | 920,000 | $911.2K | ||
| 42 | Debt | JPMorgan Chase & Co. 1D Us Sofr + | 0.11% | 5.9% | 1,005,000 | $900.9K | ||
| 43 | Debt | Morgan Stanley | 0.11% | 6.1% | 895,000 | $885.7K | ||
| 44 | Debt | Morgan Stanley Mtn | 0.11% | 6.2% | 975,000 | $959.2K | ||
| 45 | Debt | Oracle Corp | 0.11% | 6.3% | 1,000,000 | $963.2K | ||
| 46 | — | Pacific Gas and Electric Company 4.55 Jul 01, 2030 | 0.11% | 6.4% | 905,000 | $887.1K | ||
| 47 | Debt | Goldman Sachs Group Inc/The | 0.11% | 6.5% | 895,000 | $898.8K | ||
| 48 | Debt | Goldman Sachs Group Inc Sr Unsec Sofr | 0.11% | 6.6% | 925,000 | $916.7K | ||
| 49 | Debt | Goldman Sachs Group Inc/the | 0.11% | 6.7% | 940,000 | $931.3K | ||
| 50 | — | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | 0.11% | 6.8% | 950,000 | $948.8K | ||
| More holdings · Pro | ||||||||
SCHJ ETF All Holdings
SCHJ holdings total 3273 positions. The top 10 holdings account for 2.0% of the fund, led by Ssc Government Mm Gvmxx at 0.5%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%, Space Explorati 5.35 7/31 at 0.2%.
SCHJ portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 34.1%.
SCHJ sectors provide a detailed breakdown. SCHJ overlap shows how holdings compare to other funds in your portfolio.
SCHJ ETF Holdings
3280 of 3273 holdings
- 1
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.50% - 2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.23% - 3
Space Explorati 5.35 7/31
Other0.22% - 4
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.20% - 5
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.16% - 6
Nvidia Corporation 4.5% 06/15/2031
Other0.16% - 7
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care0.15% - 8
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other0.14% - 9
Amazon.Com Inc 4.87/09/2031
Other0.14% - 10
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.14% - 11
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services0.14% - 12
Salesforce Inc 4.65% Mar 15, 2029
Other0.14% - 13
Nvidia Corporation 4.356/15/2029
Other0.13% - 14
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.13% - 15
Goldman Sachs Group Inc 4.15% 01/21/2028
Other0.13% - 16
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.13% - 17
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.13% - 18
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.13% - 19
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.13% - 20
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.13% - 21
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.13% - 22
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.12% - 23
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.12% - 24
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.12% - 25
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.12% - 26
Goldman Sachs Group Inc 5.24 7/21/2032
Other0.12% - 27
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.12% - 28
Morgan Stanley 0.0471 03/12/2032
Other0.12% - 29
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.12% - 30
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials0.12% - 31
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.12% - 32
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials0.12% - 33
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.12% - 34
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials0.12% - 35
Amazon.Com Inc 4.67/09/2029
Other0.12% - 36
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.11% - 37
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.11% - 38
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.11% - 39
Bank Of Amer C 4.695 4/32 4.695
Other0.11% - 40
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.11% - 41
Wells Fargo & Company 4.844 5/20/2032
Other0.11% - 42
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.11% - 43
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.11% - 44
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.11% - 45
Oracle Corp 0.0495 02/04/2031
Other0.11% - 46
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.11% - 47
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.11% - 48
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.11% - 49
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.11% - 50
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.11% - 51
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.11% - 52
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.10% - 53
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.10% - 54
Oracle Corp 4.45 09/26/2030
Other0.10% - 55
Oracle Corp 02/04/2029
Other0.10% - 56
Hsbc Holdings Plc 4.58% 6/19/2029
HSBC V4.583 06/19/29Financials0.10% - 57
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.10% - 58
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.10% - 59
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.10% - 60
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.10% - 61
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.10% - 62
Jpmorgan Chase & Co 4.408 4/23/2030
Other0.10% - 63
Jpmorgan Chase & Co 4.622 4/23/2032
Other0.10% - 64
Jpmorgan Chase & Co 5.041 7/23/2032
Other0.10% - 65
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.10% - 66
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.10% - 67
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.10% - 68
Morgan Stanley 4.49% 01/16/2031
Other0.10% - 69
Morgan Stanley Sr Unsecured 07/32 Var
Other0.10% - 70
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.10% - 71
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.10% - 72
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other0.10% - 73
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.10% - 74
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.10% - 75
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.10% - 76
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.10% - 77
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.10% - 78
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.10% - 79
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.10% - 80
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.10% - 81
Alphabet Inc 0.041 02/15/2031
Other0.10% - 82
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.10% - 83
Amgen Inc
AMGN 5.25 03/02/30Health Care0.10% - 84
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.10% - 85
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.10% - 86
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.10% - 87
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.10% - 88
Citigroup Inc 4.5 09/11/2031
Other0.10% - 89
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other0.10% - 90
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.10% - 91
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.10% - 92
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.09% - 93
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.09% - 94
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials0.09% - 95
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.09% - 96
Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029
WFC V4.97 04/23/29Financials0.09% - 97
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.09% - 98
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.09% - 99
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.09% - 100
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.09% - 101
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.09% - 102
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.09% - 103
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.09% - 104
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.09% - 105
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.09% - 106
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.09% - 107
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.09% - 108
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.09% - 109
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.09% - 110
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.09% - 111
Nvidia Corporation 4.256/15/2028
Other0.09% - 112
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.09% - 113
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.09% - 114
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.09% - 115
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.09% - 116
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.09% - 117
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials0.09% - 118
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.09% - 119
Morgan Stanley 4.36% 22Oct2031
Other0.09% - 120
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.09% - 121
Morgan Stanley 4.555 4/10/2030
Other0.09% - 122
Morgan Stanley Private Bank Na 02/08/2030
Other0.09% - 123
Morgan Stanl 4.788 5/30 4.788
Other0.09% - 124
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials0.09% - 125
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.09% - 126
Citigroup Inc
C V2.561 05/01/32Financials0.09% - 127
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.09% - 128
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.09% - 129
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.09% - 130
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.09% - 131
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials0.09% - 132
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials0.09% - 133
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.09% - 134
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.09% - 135
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.09% - 136
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.09% - 137
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.09% - 138
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.09% - 139
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.09% - 140
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.08% - 141
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.08% - 142
Abbott Laboratories 4.00% 03/15/2031 4
Other0.08% - 143
Alphabet Inc 4.1% Nov 15, 2030
Other0.08% - 144
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.08% - 145
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.08% - 146
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other0.08% - 147
Broadcom Inc 2.45% Feb 15, 2031
Other0.08% - 148
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.08% - 149
Citigroup Inc
C V3.52 10/27/28Financials0.08% - 150
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.08% - 151
Citigroup Inc 2.666%/Var 01/29/2031
C V2.666 01/29/31Financials0.08% - 152
Citigroup, Inc.
C V2.976 11/05/30Financials0.08% - 153
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.08% - 154
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.08% - 155
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.08% - 156
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.08% - 157
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.08% - 158
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.08% - 159
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.08% - 160
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.08% - 161
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.08% - 162
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.08% - 163
Wells Fargo & Company 4.577 5/20/2029
Other0.08% - 164
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.08% - 165
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.08% - 166
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.08% - 167
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.08% - 168
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.08% - 169
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.08% - 170
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.08% - 171
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.08% - 172
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials0.08% - 173
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.08% - 174
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials0.08% - 175
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.08% - 176
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.08% - 177
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.08% - 178
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other0.08% - 179
Goldman Sachs Group Inc/The 5.05% Jul 23, 2030
GS V5.049 07/23/30Financials0.08% - 180
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.08% - 181
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other0.08% - 182
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.08% - 183
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.08% - 184
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.08% - 185
Morgan Stanley 1.93% 28Apr2032
MS V1.928 04/28/32 MFinancials0.08% - 186
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.08% - 187
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.08% - 188
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.08% - 189
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.08% - 190
Morgan Stanley Sr Unsecured 07/29 Var
Other0.08% - 191
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.08% - 192
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.07% - 193
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.07% - 194
Morgan Stanley 5.449 07/20/2029
MS V5.449 07/20/29Financials0.07% - 195
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.07% - 196
Morgan St Vrn 07/19/30
MS V5.042 07/19/30Financials0.07% - 197
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials0.07% - 198
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.07% - 199
Hca Inc., 4.125% 06/15/2029
HCA 4.125 06/15/29Health Care0.07% - 200
Hsbc Holdings Plc
HSBC V2.013 09/22/28Financials0.07% - 201
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.07% - 202
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials0.07% - 203
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.07% - 204
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.07% - 205
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.07% - 206
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.07% - 207
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.07% - 208
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.07% - 209
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.07% - 210
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.07% - 211
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples0.07% - 212
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.07% - 213
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.07% - 214
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.07% - 215
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other0.07% - 216
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.07% - 217
Goldman Sachs Group Inc 4.15% 21Oct2029
Other0.07% - 218
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.07% - 219
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.07% - 220
Netflix Inc 5.875% Nov 15 28
NFLX 5.875 11/15/28Communication Services0.07% - 221
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.07% - 222
Novartis Capital Corp 4.4% 03/18/2031
Other0.07% - 223
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.07% - 224
Apple Inc
AAPL 2.9 09/12/27Information Technology0.07% - 225
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.07% - 226
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.07% - 227
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.07% - 228
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.07% - 229
Barclays Plc
BACR V4.972 05/16/29Financials0.07% - 230
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.07% - 231
Abbvie Inc
ABBV 4.95 03/15/31Health Care0.07% - 232
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.07% - 233
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary0.07% - 234
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.07% - 235
Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31
COF V7.624 10/30/31 Financials0.07% - 236
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.07% - 237
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.07% - 238
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.07% - 239
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials0.07% - 240
Truist Bank 0.0414 01/27/2029
Other0.06% - 241
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.06% - 242
Us Bancorp Regd V/R 4.65300000
USB V4.653 02/01/29Financials0.06% - 243
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.06% - 244
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.06% - 245
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.06% - 246
Exxon Mobil Corp. 3.482% 3.482
Other0.06% - 247
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.06% - 248
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.06% - 249
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.06% - 250
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.06% - 251
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.06% - 252
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.06% - 253
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.06% - 254
Royal Bank Of Scotland Group Plc
NWG V5.076 01/27/30Financials0.06% - 255
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.06% - 256
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.06% - 257
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.06% - 258
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 259
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.06% - 260
Mizuho Financial Group Inc. 0%
Other0.06% - 261
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.06% - 262
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.06% - 263
Hca Inc
HCA 5.625 09/01/28Health Care0.06% - 264
Hsbc Holdings 6.161 3/29
HSBC V6.161 03/09/29Financials0.06% - 265
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.06% - 266
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.06% - 267
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.06% - 268
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.06% - 269
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.06% - 270
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other0.06% - 271
Hsbc Holdings Plc 4.67503/10/2032
Other0.06% - 272
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.06% - 273
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.06% - 274
Eaton Capital Ulc Company Guar 05/30 4.45
Other0.06% - 275
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other0.06% - 276
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology0.06% - 277
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.06% - 278
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care0.06% - 279
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.06% - 280
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.06% - 281
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.06% - 282
Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04
DB V4.95 08/04/31Financials0.06% - 283
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.06% - 284
Eaton Corp 03/06/2028 2028-03-06
Other0.06% - 285
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.06% - 286
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.06% - 287
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.06% - 288
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services0.06% - 289
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.06% - 290
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other0.06% - 291
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.06% - 292
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.06% - 293
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.06% - 294
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.06% - 295
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services0.06% - 296
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.06% - 297
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.06% - 298
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.06% - 299
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.06% - 300
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care0.06% - 301
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.06% - 302
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.06% - 303
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.06% - 304
Citigroup Inc
C V4.075 04/23/29Financials0.06% - 305
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.06% - 306
Citibank Na (Fxdfrn) 4.556/18/2029
Other0.06% - 307
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.06% - 308
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services0.06% - 309
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.06% - 310
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.06% - 311
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology0.06% - 312
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.06% - 313
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.06% - 314
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.06% - 315
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.06% - 316
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary0.06% - 317
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary0.06% - 318
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.06% - 319
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.06% - 320
American Express Co 05/03/2030 2030-05-03
Other0.06% - 321
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.06% - 322
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.05% - 323
At&T Inc 4.4 04/30/2031
Other0.05% - 324
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 325
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.05% - 326
Accenture Capital Inc 5 7/10/2031
Other0.05% - 327
Alibaba Group
BABA 2.125 02/09/31Consumer Discretionary0.05% - 328
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.05% - 329
American Var 03/56
Other0.05% - 330
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.05% - 331
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.05% - 332
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials0.05% - 333
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.05% - 334
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.05% - 335
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials0.05% - 336
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.05% - 337
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.05% - 338
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.05% - 339
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care0.05% - 340
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.05% - 341
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.05% - 342
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 343
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.05% - 344
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.05% - 345
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.05% - 346
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.05% - 347
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.05% - 348
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other0.05% - 349
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.05% - 350
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.05% - 351
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.05% - 352
Capital One Var 01/32
Other0.05% - 353
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services0.05% - 354
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.05% - 355
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.05% - 356
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.05% - 357
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.05% - 358
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples0.05% - 359
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.05% - 360
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.05% - 361
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.05% - 362
Apple Inc
AAPL 2.2 09/11/29Information Technology0.05% - 363
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.05% - 364
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology0.05% - 365
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.05% - 366
Corp. Note
BPLN 3.279 09/19/27Financials0.05% - 367
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other0.05% - 368
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.05% - 369
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.05% - 370
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.05% - 371
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.05% - 372
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.05% - 373
Banco Santander Sa 3.31% Jun 27, 2029
SANTAN 3.306 06/27/2Financials0.05% - 374
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.05% - 375
Banco Santander Sa 04/31 4.867 4.867
Other0.05% - 376
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.05% - 377
Bank Of Nova Scotia 4.25% 02/02/2029
Other0.05% - 378
Barclays Plc 4.34% Jan 10, 2028
BACR 4.337 01/10/28Financials0.05% - 379
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.05% - 380
Barclays Plc
BACR V5.088 06/20/30Financials0.05% - 381
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.05% - 382
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.05% - 383
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.05% - 384
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials0.05% - 385
Barclays Plc V/R 06/26/32
Other0.05% - 386
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other0.05% - 387
Barclays Plc
Other0.05% - 388
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other0.05% - 389
Truist Financial Corp 4.87 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 390
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials0.05% - 391
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.05% - 392
Ubs Ag Stamford 4.678 2030-11-29
Other0.05% - 393
Us Bank Na Cincinnati 4.535 5/20/2029
Other0.05% - 394
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.05% - 395
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other0.05% - 396
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.05% - 397
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.05% - 398
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services0.05% - 399
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.05% - 400
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.05% - 401
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.05% - 402
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.05% - 403
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.05% - 404
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities0.05% - 405
Meta Platforms I 4.6% 05/15/28
META 4.6 05/15/28Communication Services0.05% - 406
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.05% - 407
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.05% - 408
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.05% - 409
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.05% - 410
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.05% - 411
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.05% - 412
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.05% - 413
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.05% - 414
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.05% - 415
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.05% - 416
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.05% - 417
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.05% - 418
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.05% - 419
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.05% - 420
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.05% - 421
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.05% - 422
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.05% - 423
Eli Lilly And Company 4.38% 05/20/2031
Other0.05% - 424
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.05% - 425
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.05% - 426
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.05% - 427
Manuf & Traders Trust Co 4.548 4/18/2030
Other0.05% - 428
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.05% - 429
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.05% - 430
Mastercard Inc 4.60% 06/08/2031
Other0.05% - 431
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.05% - 432
Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030
MUFG 2.048 07/17/30Financials0.05% - 433
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.05% - 434
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials0.05% - 435
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.05% - 436
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other0.05% - 437
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.05% - 438
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.05% - 439
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.05% - 440
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.05% - 441
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.05% - 442
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.05% - 443
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.05% - 444
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 445
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other0.05% - 446
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.05% - 447
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.05% - 448
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.05% - 449
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.05% - 450
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.05% - 451
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.05% - 452
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.05% - 453
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.05% - 454
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.05% - 455
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.05% - 456
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.05% - 457
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 458
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.05% - 459
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.05% - 460
Royal Bank Of Canada 4.969 2030-08-02
RY V4.969 08/02/30 GFinancials0.05% - 461
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other0.05% - 462
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.05% - 463
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.05% - 464
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.05% - 465
Sba Communications Corp Sr Unsecured 01/30 4.875
Other0.05% - 466
Sba Communications Corp. 5.15%
Other0.05% - 467
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.05% - 468
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.05% - 469
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.05% - 470
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.05% - 471
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials0.05% - 472
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.05% - 473
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.05% - 474
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.05% - 475
Toronto-Domi 4.109% 10/28
Other0.05% - 476
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.05% - 477
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other0.05% - 478
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.05% - 479
Hsbc Holdings Plc 2.36% 08/18/2031
HSBC V2.357 08/18/31Financials0.05% - 480
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.05% - 481
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.05% - 482
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.05% - 483
Ubs Group Ag Sr Unsecured 05/45 4.875
Other0.05% - 484
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.05% - 485
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.05% - 486
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.05% - 487
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.05% - 488
Jpmorgan Chase & Co.
JPM 3.625 12/01/27Financials0.05% - 489
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.05% - 490
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 491
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials0.05% - 492
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.05% - 493
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.05% - 494
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials0.05% - 495
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.05% - 496
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.05% - 497
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.05% - 498
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.05% - 499
Eaton Corp Company Guar 03/31 4.2
Other0.05% - 500
Ecolab Inc 4.66/15/2029
Other0.05% - 501
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy0.05% - 502
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.04% - 503
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.04% - 504
Continental Resources Inc/ok
CLR 4.375 01/15/28Energy0.04% - 505
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.04% - 506
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.04% - 507
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.04% - 508
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 509
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate0.04% - 510
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.04% - 511
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.04% - 512
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials0.04% - 513
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.04% - 514
Dell Emc 4.50% Feb 15, 2031
Other0.04% - 515
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials0.04% - 516
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.04% - 517
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.04% - 518
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials0.04% - 519
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.04% - 520
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.04% - 521
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate0.04% - 522
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary0.04% - 523
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 524
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities0.04% - 525
Eqt Corporation 4.75% Jan 15, 2031
Other0.04% - 526
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.04% - 527
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.04% - 528
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities0.04% - 529
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.04% - 530
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.04% - 531
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.04% - 532
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.04% - 533
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.04% - 534
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials0.04% - 535
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.04% - 536
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.04% - 537
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.04% - 538
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.04% - 539
Natwest Group Plc 4.986/18/2032
Other0.04% - 540
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.04% - 541
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.04% - 542
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.04% - 543
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.04% - 544
Nomura Holdings, Inc. 3.103 01/16/2030
NOMURA 3.103 01/16/3Financials0.04% - 545
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 546
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.04% - 547
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy0.04% - 548
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.04% - 549
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.04% - 550
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.04% - 551
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.04% - 552
Pnc Financial Services Group Inc/The 5.22 01/29/2031
PNC V5.222 01/29/31Financials0.04% - 553
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.04% - 554
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.04% - 555
Pnc Financial Services 4.618 10/26/2029
Other0.04% - 556
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.04% - 557
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.04% - 558
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities0.04% - 559
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.04% - 560
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.04% - 561
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 562
Exxon Mobil Corp
XOM 2.44 08/16/29Energy0.04% - 563
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services0.04% - 564
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials0.04% - 565
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary0.04% - 566
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.04% - 567
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.04% - 568
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials0.04% - 569
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials0.04% - 570
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.04% - 571
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials0.04% - 572
General Mills Inc
GIS 4.2 04/17/28Consumer Staples0.04% - 573
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.04% - 574
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials0.04% - 575
Gen Motors Fin
GM 5.55 07/15/29Financials0.04% - 576
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.04% - 577
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.04% - 578
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.04% - 579
Glaxosmithkline Capital Plc 3.38 06/01/2029
GSK 3.375 06/01/29Financials0.04% - 580
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.04% - 581
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.04% - 582
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.04% - 583
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.04% - 584
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.04% - 585
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.04% - 586
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.04% - 587
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care0.04% - 588
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.04% - 589
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.04% - 590
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.04% - 591
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.04% - 592
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.04% - 593
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.04% - 594
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.04% - 595
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.04% - 596
Lowes Companies Inc 4.25% Mar 15, 2031
Other0.04% - 597
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 598
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy0.04% - 599
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.04% - 600
Mastercard Inc.
MA 2.95 06/01/29Financials0.04% - 601
Mastercard Inc 4.325% 06/08/2028
Other0.04% - 602
Mastercard Inc 4.425% 06/08/2029
Other0.04% - 603
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.04% - 604
Merck & Co Inc 4.35/22/2028
Other0.04% - 605
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.04% - 606
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials0.04% - 607
Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07
MUFG 3.741 03/07/29Financials0.04% - 608
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.04% - 609
Mitsub Ufj Fin 4.527 9/31
Other0.04% - 610
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other0.04% - 611
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.04% - 612
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.04% - 613
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.04% - 614
Mizuho Financial Group Sr Unsecured 07/32 Var
Other0.04% - 615
Hca Inc 5.875% 02/01/2029
HCA 5.875 02/01/29Health Care0.04% - 616
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.04% - 617
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.04% - 618
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.04% - 619
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.04% - 620
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.04% - 621
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 622
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other0.04% - 623
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.04% - 624
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.04% - 625
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.04% - 626
Hydro One Inc 4.755/30/2031
Other0.04% - 627
Ing Groep Nv
INTNED 4.05 04/09/29Financials0.04% - 628
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.04% - 629
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.04% - 630
Intel Corp 5.13 02/10/2030
INTC 5.125 02/10/30Information Technology0.04% - 631
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.04% - 632
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials0.04% - 633
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.04% - 634
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology0.04% - 635
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.04% - 636
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.04% - 637
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.04% - 638
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.04% - 639
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.04% - 640
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other0.04% - 641
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.04% - 642
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.04% - 643
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.04% - 644
Keycorp
KEY 4.1 04/30/28 MTNFinancials0.04% - 645
Pepsico Inc
PEP 3 10/15/27Consumer Staples0.04% - 646
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.04% - 647
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.04% - 648
Pfizer Inc
PFE 3.6 09/15/28Health Care0.04% - 649
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples0.04% - 650
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.04% - 651
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples0.04% - 652
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.04% - 653
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.04% - 654
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.04% - 655
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.04% - 656
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.04% - 657
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.04% - 658
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials0.04% - 659
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.04% - 660
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.04% - 661
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.04% - 662
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials0.04% - 663
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials0.04% - 664
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.04% - 665
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.04% - 666
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.04% - 667
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.04% - 668
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.04% - 669
Santander Uk Grou V/R 09/22/29
Other0.04% - 670
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials0.04% - 671
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.04% - 672
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.04% - 673
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.04% - 674
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.04% - 675
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.04% - 676
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.04% - 677
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.04% - 678
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.04% - 679
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.04% - 680
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.04% - 681
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.04% - 682
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials0.04% - 683
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.04% - 684
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.04% - 685
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.04% - 686
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.04% - 687
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.04% - 688
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.04% - 689
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials0.04% - 690
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.04% - 691
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.04% - 692
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.04% - 693
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.04% - 694
Huntington Bancshares Subordinated 01/41 Var
Other0.04% - 695
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.04% - 696
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.04% - 697
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.04% - 698
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.04% - 699
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.04% - 700
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.04% - 701
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other0.04% - 702
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.04% - 703
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials0.04% - 704
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.04% - 705
Apple Inc 1.25 Aug 20, 2030
AAPL 1.25 08/20/30Information Technology0.04% - 706
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.04% - 707
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.04% - 708
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.04% - 709
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.04% - 710
Astrazeneca Plc
AZN 4 01/17/29Health Care0.04% - 711
Astrazeneca Plc 1.38 Aug 06, 2030
AZN 1.375 08/06/30Health Care0.04% - 712
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.04% - 713
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.04% - 714
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.04% - 715
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.04% - 716
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.04% - 717
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.04% - 718
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.04% - 719
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.04% - 720
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.04% - 721
Bank Of Montreal 3.8030% Mat 12/15/2032
BMO V3.803 12/15/32Financials0.04% - 722
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.04% - 723
Bank Of Montreal 4.44% 01/14/2031
Other0.04% - 724
Bank Of Montreal Sr Unsecured 03/30 Var
Other0.04% - 725
Bank Of Montreal 4.35% 22Sep2031
Other0.04% - 726
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.04% - 727
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.04% - 728
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.04% - 729
Bank Of New Var 01/30
Other0.04% - 730
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.04% - 731
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.04% - 732
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.04% - 733
Bank Of Nova Scotia 4.90% 06/05/2031
Other0.04% - 734
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.04% - 735
Barclays Plc
BACR V2.667 03/10/32Financials0.04% - 736
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.04% - 737
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.04% - 738
Barclays Plc 06/26/2030
Other0.04% - 739
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.04% - 740
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.04% - 741
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.04% - 742
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.04% - 743
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.04% - 744
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.04% - 745
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.04% - 746
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.04% - 747
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials0.04% - 748
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.04% - 749
Alibaba Group Holding 4.88% 26May2030
Other0.04% - 750
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.04% - 751
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.04% - 752
American Expre 4.009 2/29
Other0.04% - 753
Amgen Inc
AMGN 3.2 11/02/27Health Care0.04% - 754
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.04% - 755
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care0.04% - 756
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 757
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.04% - 758
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 759
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.04% - 760
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.04% - 761
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.04% - 762
Boeing Co Regd 3.25000000
BA 3.25 02/01/28Industrials0.04% - 763
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.04% - 764
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate0.04% - 765
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.04% - 766
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.04% - 767
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.04% - 768
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.04% - 769
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care0.04% - 770
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.04% - 771
Brookfield Finance Inc.
BNCN 4.85 03/29/29Financials0.04% - 772
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.04% - 773
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.04% - 774
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.04% - 775
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care0.04% - 776
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.04% - 777
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other0.04% - 778
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.04% - 779
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.04% - 780
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.04% - 781
Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11
Other0.04% - 782
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.04% - 783
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other0.04% - 784
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.04% - 785
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.04% - 786
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.04% - 787
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.04% - 788
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.04% - 789
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.04% - 790
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.04% - 791
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.04% - 792
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.04% - 793
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials0.04% - 794
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples0.04% - 795
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples0.04% - 796
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.04% - 797
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.04% - 798
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.04% - 799
Transcanada Pipelines Ltd Sr Unsecured 05/28 4.25
TRPCN 4.25 05/15/28Energy0.04% - 800
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.04% - 801
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.04% - 802
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.04% - 803
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.04% - 804
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.04% - 805
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.04% - 806
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.04% - 807
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.04% - 808
Unilever Capital Corp 3.5 2028-03-22
UNANA 3.5 03/22/28Consumer Staples0.04% - 809
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.04% - 810
Union Pacific Corp
UNP 3.95 09/10/28Industrials0.04% - 811
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.04% - 812
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.04% - 813
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.04% - 814
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.04% - 815
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.04% - 816
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.04% - 817
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.04% - 818
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.04% - 819
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.04% - 820
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.04% - 821
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 822
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 823
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.04% - 824
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.04% - 825
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 826
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other0.04% - 827
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.04% - 828
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.04% - 829
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other0.04% - 830
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.04% - 831
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.04% - 832
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.04% - 833
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.04% - 834
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.04% - 835
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.04% - 836
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.04% - 837
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.04% - 838
Westpac Banking Corp/Ny
Other0.04% - 839
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 840
Natwest Group Plc Sr Unsecured 05/31 Var
Other0.04% - 841
Boeing Co. 3.2%
Other0.04% - 842
Ares Strategic Income Fund 5.7%
Other0.04% - 843
Augusta Spinco Corp 0.0432 09/23/2027
Other0.03% - 844
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other0.03% - 845
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.03% - 846
Adobe Inc 4.75% 17Jan2028
Other0.03% - 847
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.03% - 848
Enbridge, Inc
Other0.03% - 849
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.03% - 850
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.03% - 851
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.03% - 852
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.03% - 853
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials0.03% - 854
Toyota Motor Credit Corp. 5.55 2030-11-20
TOYOTA 5.55 11/20/30Financials0.03% - 855
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials0.03% - 856
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.03% - 857
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials0.03% - 858
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.03% - 859
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.03% - 860
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.03% - 861
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.03% - 862
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy0.03% - 863
Travelers Companies Inc 4.95 07/24/2031
Other0.03% - 864
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.03% - 865
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other0.03% - 866
Uber Technologies Inc 4.15 01/15/2031
Other0.03% - 867
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples0.03% - 868
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials0.03% - 869
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.03% - 870
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.03% - 871
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.03% - 872
U.S. Bancorp. 4.857%
Other0.03% - 873
Unitedhealth Group Inc 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.03% - 874
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.03% - 875
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care0.03% - 876
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.03% - 877
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.03% - 878
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.03% - 879
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.03% - 880
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services0.03% - 881
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.03% - 882
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.03% - 883
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 884
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities0.03% - 885
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.03% - 886
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.03% - 887
Visa Inc 3.8% Feb 12, 2029
Other0.03% - 888
Visa Inc 4.1% Feb 12, 2031
Other0.03% - 889
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.03% - 890
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.03% - 891
Wrkco Inc
SW 4.9 03/15/29Materials0.03% - 892
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.03% - 893
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.03% - 894
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.03% - 895
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials0.03% - 896
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 897
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.03% - 898
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.03% - 899
Welltower Inc
WELL 4.25 04/15/28Real Estate0.03% - 900
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy0.03% - 901
Westpac Banking Corp Sr Unsecured 01/28 3.4
WSTP 3.4 01/25/28Financials0.03% - 902
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.03% - 903
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.03% - 904
Westpac Banking Corp 2031-03-06
WSTP 2.15 06/03/31Financials0.03% - 905
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.03% - 906
Westpac Bank Ny 4.45 2031-06-12
Other0.03% - 907
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.03% - 908
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.03% - 909
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.03% - 910
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.03% - 911
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.03% - 912
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.03% - 913
Zions Bancorp Na 4.7 08/18/2028
ZION V4.704 08/18/28Financials0.03% - 914
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.03% - 915
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other0.03% - 916
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.03% - 917
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.03% - 918
Charles Schwab Corp Sr Unsecured 05/30 Var
Other0.03% - 919
Charles Schwab Corp/The 4.603% 07/27/2029
Other0.03% - 920
Servicenow Inc 4.255/15/2028
Other0.03% - 921
Shell Finance Us Inc 3.875% 11/13/2028
Other0.03% - 922
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.03% - 923
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate0.03% - 924
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.03% - 925
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.03% - 926
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.03% - 927
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.03% - 928
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.03% - 929
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.03% - 930
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.03% - 931
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.03% - 932
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.03% - 933
Southern Co/The 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.03% - 934
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.03% - 935
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.03% - 936
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.03% - 937
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.03% - 938
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary0.03% - 939
Starbucks Corp. 2.25 3/12/2030
SBUX 2.25 03/12/30Consumer Discretionary0.03% - 940
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.03% - 941
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.03% - 942
State Street Bank And Trust Compan 4.7 07/23/2029
Other0.03% - 943
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.03% - 944
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.03% - 945
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.03% - 946
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.03% - 947
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.03% - 948
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.03% - 949
Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09
SUMIBK 5.424 07/09/3Financials0.03% - 950
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.03% - 951
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.03% - 952
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.03% - 953
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy0.03% - 954
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.03% - 955
Synovus Bank Ga Subordinated 01/36 Var
Other0.03% - 956
Synchrony Financial 3.95% Dec 01, 2027
SYF 3.95 12/01/27Financials0.03% - 957
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.03% - 958
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.03% - 959
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.03% - 960
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.03% - 961
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 962
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 963
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.03% - 964
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.03% - 965
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.03% - 966
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.03% - 967
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy0.03% - 968
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.03% - 969
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.03% - 970
Texas Instruments Inc 2.25% 09/04/2029
TXN 2.25 09/04/29Information Technology0.03% - 971
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology0.03% - 972
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.03% - 973
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care0.03% - 974
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.03% - 975
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.03% - 976
3M Company Sr Unsecured 10/27 2.875
MMM 2.875 10/15/27Industrials0.03% - 977
3m Co
MMM 2.375 08/26/29Industrials0.03% - 978
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.03% - 979
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.03% - 980
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.03% - 981
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.03% - 982
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.03% - 983
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.03% - 984
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.03% - 985
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy0.03% - 986
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.03% - 987
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.03% - 988
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.03% - 989
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.03% - 990
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.03% - 991
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples0.03% - 992
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.03% - 993
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.03% - 994
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.03% - 995
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.03% - 996
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services0.03% - 997
Fedex Freight Holding Co Inc 03/15/2029
Other0.03% - 998
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other0.03% - 999
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.03% - 1000
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials0.03% - 1001
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.03% - 1002
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.03% - 1003
Fifth Third Bancorp 4.57 04/29/2032
Other0.03% - 1004
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other0.03% - 1005
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.03% - 1006
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1007
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.03% - 1008
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.03% - 1009
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.03% - 1010
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.03% - 1011
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.03% - 1012
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.03% - 1013
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.03% - 1014
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities0.03% - 1015
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.03% - 1016
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.03% - 1017
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.03% - 1018
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials0.03% - 1019
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.03% - 1020
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.03% - 1021
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.03% - 1022
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.03% - 1023
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.03% - 1024
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.03% - 1025
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 1026
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.03% - 1027
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.03% - 1028
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.03% - 1029
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.03% - 1030
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.03% - 1031
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.03% - 1032
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.03% - 1033
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.03% - 1034
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.03% - 1035
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.03% - 1036
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.03% - 1037
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.03% - 1038
Georgia Power Co 4 10/01/2028
Other0.03% - 1039
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.03% - 1040
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.03% - 1041
Gilead Sciences Inc 4.45/20/2029
Other0.03% - 1042
Gilead Sciences Inc 4.65/20/2031
Other0.03% - 1043
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.03% - 1044
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other0.03% - 1045
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.03% - 1046
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.03% - 1047
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.03% - 1048
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.03% - 1049
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.03% - 1050
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.03% - 1051
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.03% - 1052
Constellation Energy Generation Llc 03/01/2031
Other0.03% - 1053
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.03% - 1054
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities0.03% - 1055
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.03% - 1056
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.03% - 1057
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other0.03% - 1058
Corebridge Financial Inc Corp. Note 2029-04-05
CRBG 3.85 04/05/29Financials0.03% - 1059
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.03% - 1060
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.03% - 1061
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate0.03% - 1062
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.03% - 1063
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.03% - 1064
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.03% - 1065
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.03% - 1066
John Deere Capital Corp.
DE 2.8 09/08/27 MTNFinancials0.03% - 1067
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.03% - 1068
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials0.03% - 1069
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials0.03% - 1070
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.03% - 1071
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.03% - 1072
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.03% - 1073
John Deere Capital Corp 0.039 03/09/2029
Other0.03% - 1074
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 1075
Dell Int Llc / 4.15% 02/15/29
Other0.03% - 1076
Dell International Llc 4.75% 07/15/2031
Other0.03% - 1077
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.03% - 1078
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.03% - 1079
Dell Int Llc / Emc 5% 04/01/30
DELL 5 04/01/30Financials0.03% - 1080
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.03% - 1081
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.03% - 1082
Deutsche Bank Ny V/R 05/28/32
DB V3.035 05/28/32Financials0.03% - 1083
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other0.03% - 1084
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.03% - 1085
Deutsche Bank Ag 0 02/06/2032
Other0.03% - 1086
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.03% - 1087
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.03% - 1088
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.03% - 1089
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.03% - 1090
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy0.03% - 1091
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1092
Discover Bank
COF 4.65 09/13/28 BKFinancials0.03% - 1093
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other0.03% - 1094
Dominion Energy Inc Sr Unsecured 05/28 4.6
D 4.6 05/15/28Utilities0.03% - 1095
Dow Chemical Co/the
DOW 7.375 11/01/29Materials0.03% - 1096
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials0.03% - 1097
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.03% - 1098
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.03% - 1099
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities0.03% - 1100
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.03% - 1101
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities0.03% - 1102
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.03% - 1103
Ellucian Holdings Inc 8.85 10/29/2029
EMN 5 08/01/29Materials0.03% - 1104
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 1105
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary0.03% - 1106
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.03% - 1107
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials0.03% - 1108
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.03% - 1109
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.03% - 1110
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.03% - 1111
Enbridge Inc Company Guar 03/31 4.85
Other0.03% - 1112
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.03% - 1113
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy0.03% - 1114
Energy Transfer Lp 4.55 1/15/2031
Other0.03% - 1115
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy0.03% - 1116
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology0.03% - 1117
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.03% - 1118
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.03% - 1119
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.03% - 1120
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.03% - 1121
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.03% - 1122
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 1123
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.03% - 1124
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.03% - 1125
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.03% - 1126
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.03% - 1127
National Bank Of Canada
Other0.03% - 1128
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.03% - 1129
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.03% - 1130
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.03% - 1131
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.03% - 1132
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.03% - 1133
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.03% - 1134
Nextera Energy Capital Company Guar 03/31 4.4
Other0.03% - 1135
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.03% - 1136
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 1137
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1138
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.03% - 1139
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.03% - 1140
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.03% - 1141
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.03% - 1142
Nomura Holdings I V/R 06/10/36
Other0.03% - 1143
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 1144
Northrop Grumman Corp 4.4% 5/1/2030
NOC 4.4 05/01/30Industrials0.03% - 1145
Novartis Capital Corp Company Guar 11/28 3.9
Other0.03% - 1146
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.03% - 1147
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy0.03% - 1148
Omnicom Group I 4.75% 03/30/30
Other0.03% - 1149
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy0.03% - 1150
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy0.03% - 1151
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.03% - 1152
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology0.03% - 1153
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.03% - 1154
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.03% - 1155
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials0.03% - 1156
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials0.03% - 1157
Pnc Financial Services Sr Unsecured 07/30 Var
Other0.03% - 1158
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.03% - 1159
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.03% - 1160
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.03% - 1161
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.03% - 1162
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.03% - 1163
Pacific Gas And Electric Company 3.75 Jul 01, 2028
PCG 3.75 07/01/28Utilities0.03% - 1164
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.03% - 1165
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.03% - 1166
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials0.03% - 1167
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.03% - 1168
Paypal Holding 4.95 2031-06-01
Other0.03% - 1169
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 1170
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 1171
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.03% - 1172
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.03% - 1173
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.03% - 1174
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.03% - 1175
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care0.03% - 1176
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.03% - 1177
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.03% - 1178
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.03% - 1179
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
PM 3.375 08/15/29Consumer Staples0.03% - 1180
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.03% - 1181
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.03% - 1182
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.03% - 1183
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.03% - 1184
Philip Morris International Inc 4% Oct 29, 2030
Other0.03% - 1185
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.03% - 1186
Psx V5.875 03/15/56 A Corp
Other0.03% - 1187
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.03% - 1188
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.03% - 1189
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.03% - 1190
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.03% - 1191
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.03% - 1192
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.03% - 1193
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.03% - 1194
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.03% - 1195
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.03% - 1196
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.03% - 1197
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.03% - 1198
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.03% - 1199
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.03% - 1200
Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01
QCOM 1.3 05/20/28Information Technology0.03% - 1201
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.03% - 1202
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services0.03% - 1203
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services0.03% - 1204
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.03% - 1205
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.03% - 1206
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials0.03% - 1207
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.03% - 1208
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials0.03% - 1209
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.03% - 1210
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.03% - 1211
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.03% - 1212
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.03% - 1213
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.03% - 1214
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.03% - 1215
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.03% - 1216
Royal Bank Of Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.03% - 1217
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.03% - 1218
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.03% - 1219
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.03% - 1220
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other0.03% - 1221
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.03% - 1222
S&P Global Inc 4.75 2028-08-01
SPGI 4.75 08/01/28Financials0.03% - 1223
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities0.03% - 1224
Sanofi
SANFP 3.625 06/19/28Health Care0.03% - 1225
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.03% - 1226
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.03% - 1227
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.03% - 1228
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 1229
Santander Holdings Usa Inc 5.046/05/2030
Other0.03% - 1230
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy0.03% - 1231
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.03% - 1232
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary0.03% - 1233
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.03% - 1234
L3harris Technologies Inc Sr Nt 4.4 2028-06-15
LHX 4.4 06/15/28 *Industrials0.03% - 1235
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials0.03% - 1236
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.03% - 1237
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.03% - 1238
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.03% - 1239
Leidos Inc 0.041 03/15/2029
Other0.03% - 1240
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.03% - 1241
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.03% - 1242
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.03% - 1243
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 1244
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.03% - 1245
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.03% - 1246
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.03% - 1247
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.03% - 1248
Lowe'S Cos Inc 4% 10/15/28
Other0.03% - 1249
M&T Bank Corp
MTB V7.413 10/30/29Financials0.03% - 1250
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.03% - 1251
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.03% - 1252
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.03% - 1253
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.03% - 1254
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy0.03% - 1255
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.03% - 1256
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.03% - 1257
Maple Parent 5.05% 03/31
Other0.03% - 1258
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.03% - 1259
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.03% - 1260
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.03% - 1261
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.03% - 1262
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.03% - 1263
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary0.03% - 1264
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.03% - 1265
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.03% - 1266
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.03% - 1267
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 1268
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.03% - 1269
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 1270
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.03% - 1271
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.03% - 1272
Merck & Co Inc 4.15 09/15/2030
Other0.03% - 1273
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.03% - 1274
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.03% - 1275
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.03% - 1276
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.03% - 1277
Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028
MUFG 4.05 09/11/28Financials0.03% - 1278
Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25
MUFG 2.559 02/25/30Financials0.03% - 1279
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.03% - 1280
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials0.03% - 1281
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other0.03% - 1282
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials0.03% - 1283
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.03% - 1284
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.03% - 1285
Mizuho Financial Group Inc 2.2% 07/10/2031
MIZUHO V2.201 07/10/Financials0.03% - 1286
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.03% - 1287
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.03% - 1288
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.03% - 1289
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.03% - 1290
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.03% - 1291
Mizuho Financial Group 1% 08Jul2031
MIZUHO V4.711 07/08/Financials0.03% - 1292
Mizuho Financial Group Sr Unsecured 05/32 Var
Other0.03% - 1293
Mobility Global Inc 144A 5.056/15/2029
Other0.03% - 1294
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.03% - 1295
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.03% - 1296
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.03% - 1297
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other0.03% - 1298
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials0.03% - 1299
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.03% - 1300
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.03% - 1301
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 1302
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45
Other0.03% - 1303
Halliburton Co., 2.92%, Due 03/01/2030
HAL 2.92 03/01/30Energy0.03% - 1304
Hp Enterprise Co 4.5% 03/23/28
Other0.03% - 1305
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.03% - 1306
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.03% - 1307
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.03% - 1308
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.03% - 1309
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials0.03% - 1310
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.03% - 1311
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.03% - 1312
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials0.03% - 1313
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other0.03% - 1314
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.03% - 1315
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials0.03% - 1316
Ing Groep Nv
INTNED V2.727 04/01/Financials0.03% - 1317
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.03% - 1318
Intel Corp
INTC 1.6 08/12/28Information Technology0.03% - 1319
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.03% - 1320
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other0.03% - 1321
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.03% - 1322
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.03% - 1323
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.03% - 1324
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.03% - 1325
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.03% - 1326
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.03% - 1327
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.03% - 1328
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples0.03% - 1329
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples0.03% - 1330
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.03% - 1331
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.03% - 1332
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.03% - 1333
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.03% - 1334
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.03% - 1335
Kimberly-Clark Corp 3.1 2030-03-26
KMB 3.1 03/26/30Consumer Staples0.03% - 1336
Boeing Co/the
BA 2.95 02/01/30Industrials0.03% - 1337
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1338
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.03% - 1339
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 1340
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.03% - 1341
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.03% - 1342
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.03% - 1343
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.03% - 1344
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.03% - 1345
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care0.03% - 1346
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.03% - 1347
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.03% - 1348
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.03% - 1349
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.03% - 1350
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.03% - 1351
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.03% - 1352
Broadcom Inc Sr Unsecured 04/29 4
Other0.03% - 1353
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.03% - 1354
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.03% - 1355
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 1356
Broadcom Inc Sr Unsecured 01/31 4.3
Other0.03% - 1357
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.03% - 1358
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.03% - 1359
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.03% - 1360
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.03% - 1361
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.03% - 1362
Cdw Llc
CDW 3.25 02/15/29Information Technology0.03% - 1363
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.03% - 1364
Cigna Gro 4.5% 09/15/30
Other0.03% - 1365
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 1366
Crh America Finance Inc 0.044 02/09/2031
Other0.03% - 1367
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials0.03% - 1368
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.03% - 1369
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.03% - 1370
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.03% - 1371
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.03% - 1372
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples0.03% - 1373
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples0.03% - 1374
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.03% - 1375
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.03% - 1376
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.03% - 1377
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.03% - 1378
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.03% - 1379
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.03% - 1380
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials0.03% - 1381
Caterpillar Finl Service 1.1 09-14-2027
CAT 1.1 09/14/27 MTNFinancials0.03% - 1382
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.03% - 1383
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.03% - 1384
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.03% - 1385
Caterpillar Financial Services Corp 4.50% 05/15/2031
Other0.03% - 1386
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.03% - 1387
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.03% - 1388
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.03% - 1389
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.03% - 1390
Citigroup Inc
C 6.625 06/15/32Financials0.03% - 1391
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.03% - 1392
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.03% - 1393
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.03% - 1394
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.03% - 1395
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples0.03% - 1396
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.03% - 1397
Commonspirit Health 4.35% Sep 01, 2030
Other0.03% - 1398
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.03% - 1399
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.03% - 1400
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.03% - 1401
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.03% - 1402
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.03% - 1403
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.03% - 1404
Archer-daniels-midland Co. 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples0.03% - 1405
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.03% - 1406
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.03% - 1407
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 1408
Ares Capital Corp Sr Unsecured 01/31 5.1
Other0.03% - 1409
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials0.03% - 1410
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 1411
Ascension Health 4.29% 11/15/2030
Other0.03% - 1412
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.03% - 1413
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.03% - 1414
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 1415
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.03% - 1416
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.03% - 1417
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.03% - 1418
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.03% - 1419
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.03% - 1420
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.03% - 1421
Autozone Inc Autozone Inc
Other0.03% - 1422
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.03% - 1423
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.03% - 1424
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.03% - 1425
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1426
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.03% - 1427
BGC Group Inc 6.15 04/02/2030
Other0.03% - 1428
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.03% - 1429
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.03% - 1430
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 1431
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.03% - 1432
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.03% - 1433
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.03% - 1434
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other0.03% - 1435
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.03% - 1436
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.03% - 1437
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.03% - 1438
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.03% - 1439
Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23
Other0.03% - 1440
Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029
BK 3.3 08/23/29 MTNFinancials0.03% - 1441
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.03% - 1442
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.03% - 1443
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.03% - 1444
Barclays Plc Variable Rate, Due 05/24/2030
Other0.03% - 1445
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.03% - 1446
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 1447
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.03% - 1448
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities0.03% - 1449
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.03% - 1450
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.03% - 1451
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.03% - 1452
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.03% - 1453
Aes Corp/The
AES 5.45 06/01/28Utilities0.03% - 1454
Aes Corporation (The) 5.2% 07/15/2029
Other0.03% - 1455
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services0.03% - 1456
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 1457
Accenture Capital Inc 4.757/10/2029
Other0.03% - 1458
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.03% - 1459
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.03% - 1460
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.03% - 1461
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials0.03% - 1462
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other0.03% - 1463
Aercap Funding Dac 4.875 07/07/2031
Other0.03% - 1464
Airbnb Inc 0.0465 03/16/2031
Other0.03% - 1465
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.03% - 1466
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.03% - 1467
Alliant Energy Corp 0.0575 04/F01/2056
Other0.03% - 1468
Ally Financial I 2.2% 11/02/28
ALLY 2.2 11/02/28Financials0.03% - 1469
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.03% - 1470
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials0.03% - 1471
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.03% - 1472
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 1473
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.03% - 1474
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials0.03% - 1475
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials0.03% - 1476
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.03% - 1477
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.03% - 1478
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.03% - 1479
American Express Co Sr Unsecured 02/32 Var
Other0.03% - 1480
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.03% - 1481
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials0.03% - 1482
American Honda Finance Corporation Mtn 4.4% Sep 05, 2029
HNDA 4.4 09/05/29 GMFinancials0.03% - 1483
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials0.03% - 1484
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.03% - 1485
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.03% - 1486
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.03% - 1487
American Tower Corp 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.03% - 1488
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.03% - 1489
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.03% - 1490
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 1491
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.03% - 1492
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.03% - 1493
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.03% - 1494
Amphenol Corporation 3.9% Nov 15, 2028
Other0.03% - 1495
Amphenol Corporation 4.13% Nov 15, 2030
Other0.03% - 1496
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.03% - 1497
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.03% - 1498
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.03% - 1499
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.03% - 1500
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.03% - 1501
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.03% - 1502
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.02% - 1503
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.02% - 1504
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1505
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.02% - 1506
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.02% - 1507
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.02% - 1508
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.02% - 1509
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.02% - 1510
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.02% - 1511
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.02% - 1512
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care0.02% - 1513
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.02% - 1514
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials0.02% - 1515
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.02% - 1516
Aercap Ireland 4.375% 11/15/30
Other0.02% - 1517
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.02% - 1518
Aegon Nv
AEGON V5.5 04/11/48Financials0.02% - 1519
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.02% - 1520
Agilent Technologies Inc
A 2.75 09/15/29Information Technology0.02% - 1521
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology0.02% - 1522
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.02% - 1523
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.02% - 1524
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.02% - 1525
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other0.02% - 1526
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.02% - 1527
Air Lease Corp
AL 4.625 10/01/28Financials0.02% - 1528
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.02% - 1529
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.02% - 1530
Sumisho Air Lease Corp 2.1 9/1/2028
AL 2.1 09/01/28Financials0.02% - 1531
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.02% - 1532
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.02% - 1533
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.02% - 1534
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials0.02% - 1535
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.02% - 1536
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.02% - 1537
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities0.02% - 1538
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.02% - 1539
Alabama Power Co 4.3 03/15/2031
Other0.02% - 1540
Rio Tinto Alcan Inc 7.25% Mar 15, 2031 7.25 2031-03-15
RIOLN 7.25 03/15/31Materials0.02% - 1541
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.02% - 1542
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.02% - 1543
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.02% - 1544
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.02% - 1545
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.02% - 1546
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.02% - 1547
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.02% - 1548
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples0.02% - 1549
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 1550
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.02% - 1551
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.02% - 1552
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.02% - 1553
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.02% - 1554
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials0.02% - 1555
Amcor Flexibles North Am 4.25%, Due 03/08/2029
Other0.02% - 1556
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.02% - 1557
Hess Corp.
HES 7.875 10/01/29Energy0.02% - 1558
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.02% - 1559
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities0.02% - 1560
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities0.02% - 1561
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.02% - 1562
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.02% - 1563
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 1564
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.02% - 1565
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.02% - 1566
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.02% - 1567
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.02% - 1568
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials0.02% - 1569
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.02% - 1570
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials0.02% - 1571
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.02% - 1572
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.02% - 1573
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.02% - 1574
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.02% - 1575
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.02% - 1576
American Honda Finance Sr Unsecured 09/28 4.25
Other0.02% - 1577
American Honda Finance Sr Unsecured 09/30 4.5
Other0.02% - 1578
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.02% - 1579
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other0.02% - 1580
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other0.02% - 1581
American Honda Finance Corporation Mtn 5.057/08/2031
Other0.02% - 1582
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.02% - 1583
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 1584
American Tower Corp. 3.6% 1/15/2028
AMT 3.6 01/15/28Real Estate0.02% - 1585
American Tower Corp
AMT 3.95 03/15/29Real Estate0.02% - 1586
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate0.02% - 1587
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 1588
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 1589
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.02% - 1590
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.02% - 1591
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 1592
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities0.02% - 1593
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.02% - 1594
American Water Capital Corp 4.636/01/2029
Other0.02% - 1595
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.02% - 1596
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.02% - 1597
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.02% - 1598
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other0.02% - 1599
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials0.02% - 1600
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.02% - 1601
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.02% - 1602
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.02% - 1603
Amphenol Corporation 3.8% Nov 15, 2027
Other0.02% - 1604
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.02% - 1605
Analog Devices Inc 4.25% Jun 15, 2028
ADI 4.25 06/15/28Information Technology0.02% - 1606
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 1607
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 1608
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 1609
Elevance Health Inc 4 09/15/2028
Other0.02% - 1610
Aon Corp
AON 3.75 05/02/29Financials0.02% - 1611
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.02% - 1612
Apollo Global Management Company Guar 01/31 4.6
Other0.02% - 1613
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.02% - 1614
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.02% - 1615
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.02% - 1616
Booz Allen Hamilton Inc 5.375%
Other0.02% - 1617
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary0.02% - 1618
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.02% - 1619
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.02% - 1620
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care0.02% - 1621
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.02% - 1622
Brighthouse Financial Inc 5.63% 05/15/2030
BHF 5.625 05/15/30Financials0.02% - 1623
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.02% - 1624
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care0.02% - 1625
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.02% - 1626
Broadcom Inc 1.95% Feb 15, 2028
Other0.02% - 1627
Brookfiel 4.653% 11/15/30
Other0.02% - 1628
Brookfield Asset Managem 4.832 4/15/2031
Other0.02% - 1629
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.02% - 1630
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.02% - 1631
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.02% - 1632
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 1633
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.02% - 1634
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology0.02% - 1635
Cgi Inc 03/14/2030
Other0.02% - 1636
Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.02% - 1637
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.02% - 1638
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.02% - 1639
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.02% - 1640
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.02% - 1641
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.02% - 1642
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.02% - 1643
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.02% - 1644
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.02% - 1645
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.02% - 1646
Cnh Industrial Capital Llc 4.956/25/2031
Other0.02% - 1647
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.02% - 1648
Cna Financial Corp
CNA 3.9 05/01/29Financials0.02% - 1649
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.02% - 1650
Csx Corp
CSX 3.8 03/01/28Industrials0.02% - 1651
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.02% - 1652
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.02% - 1653
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.02% - 1654
Camden Property Trust
CPT 3.15 07/01/29Real Estate0.02% - 1655
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.02% - 1656
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.02% - 1657
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.02% - 1658
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.02% - 1659
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.02% - 1660
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.02% - 1661
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.02% - 1662
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other0.02% - 1663
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.02% - 1664
Capital One Finan V/R 07/29/32
COF V2.359 07/29/32Financials0.02% - 1665
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.02% - 1666
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care0.02% - 1667
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 1668
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.02% - 1669
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 1670
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.02% - 1671
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials0.02% - 1672
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.02% - 1673
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.02% - 1674
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.02% - 1675
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.02% - 1676
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.02% - 1677
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 1678
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other0.02% - 1679
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.02% - 1680
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other0.02% - 1681
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.02% - 1682
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 1683
Centerpoint Energy, Inc.
CNP 2.95 03/01/30Utilities0.02% - 1684
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 1685
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.02% - 1686
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.02% - 1687
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.02% - 1688
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.02% - 1689
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities0.02% - 1690
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 1691
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.02% - 1692
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.02% - 1693
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 1694
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.02% - 1695
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials0.02% - 1696
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.02% - 1697
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.02% - 1698
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.02% - 1699
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.02% - 1700
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 1701
Clorox Company 4.75/15/2031
Other0.02% - 1702
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples0.02% - 1703
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples0.02% - 1704
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples0.02% - 1705
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.02% - 1706
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.02% - 1707
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 1708
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.02% - 1709
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.02% - 1710
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.02% - 1711
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.02% - 1712
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.02% - 1713
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities0.02% - 1714
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.02% - 1715
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology0.02% - 1716
Applied Materials Inc 4% Jan 15, 2031
Other0.02% - 1717
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other0.02% - 1718
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.02% - 1719
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials0.02% - 1720
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.02% - 1721
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials0.02% - 1722
Ares Strategic Income Fund 4.851/15/2029
Other0.02% - 1723
Ares Strategic Income Fund 5.55%
Other0.02% - 1724
Arrow Electronics, Inc.
ARW 3.875 01/12/28Information Technology0.02% - 1725
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 1726
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.02% - 1727
Ascension Health 4.08% Oct 15, 2028
Other0.02% - 1728
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.02% - 1729
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.02% - 1730
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other0.02% - 1731
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 1732
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.02% - 1733
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 1734
Augusta Spinco Corp 4.4% Mar 23, 2029
Other0.02% - 1735
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other0.02% - 1736
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.02% - 1737
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary0.02% - 1738
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.02% - 1739
Autonation Inc Sr Unsecured 01/29 4.45
Other0.02% - 1740
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.02% - 1741
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.02% - 1742
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.02% - 1743
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.02% - 1744
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 1745
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.02% - 1746
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.02% - 1747
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate0.02% - 1748
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.02% - 1749
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate0.02% - 1750
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.02% - 1751
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.02% - 1752
Avery Dennison Corp., 2.65%, Due 04/30/2030
AVY 2.65 04/30/30Materials0.02% - 1753
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology0.02% - 1754
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.02% - 1755
Bat Capital Corp
BATSLN 3.462 09/06/2Financials0.02% - 1756
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.02% - 1757
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.02% - 1758
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.02% - 1759
Baidu Inc
BIDU 4.375 03/29/28Communication Services0.02% - 1760
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.02% - 1761
Baker Hughes Holdings Llc 4.49% May 01, 2030
BHI 4.486 05/01/30Energy0.02% - 1762
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other0.02% - 1763
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities0.02% - 1764
Banco Bilbao Viz 14/09/2028
BBVASM V6.138 09/14/Financials0.02% - 1765
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.02% - 1766
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.02% - 1767
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.02% - 1768
Banco Santander Sa 2.958 03/25/2031
SANTAN 2.958 03/25/3Financials0.02% - 1769
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.02% - 1770
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.02% - 1771
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.02% - 1772
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.02% - 1773
Bank Of Montreal Mtn 4.886/02/2032
Other0.02% - 1774
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials0.02% - 1775
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials0.02% - 1776
Bank Of Ny Mello 1.65 2028-07-14
BK 1.65 07/14/28 MTNFinancials0.02% - 1777
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials0.02% - 1778
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.02% - 1779
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.02% - 1780
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.02% - 1781
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 1782
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 1783
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.02% - 1784
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.02% - 1785
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.02% - 1786
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care0.02% - 1787
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.02% - 1788
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials0.02% - 1789
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities0.02% - 1790
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.02% - 1791
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.02% - 1792
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.02% - 1793
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.02% - 1794
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.02% - 1795
Black Hil 4.55% 01/31/31
Other0.02% - 1796
Blackrock Inc
BLK 3.25 04/30/29Financials0.02% - 1797
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.02% - 1798
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.02% - 1799
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.02% - 1800
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.02% - 1801
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.02% - 1802
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other0.02% - 1803
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials0.02% - 1804
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.02% - 1805
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials0.02% - 1806
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.02% - 1807
Blackstone Secur 5.9% 05/21/31
Other0.02% - 1808
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials0.02% - 1809
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.02% - 1810
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials0.02% - 1811
Block Financial Llc 2.5% Jul 15, 2028
HRB 2.5 07/15/28Financials0.02% - 1812
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.02% - 1813
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other0.02% - 1814
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.02% - 1815
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.02% - 1816
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.02% - 1817
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.02% - 1818
Toyota Mtr Cred 5.45 2027-11-10
TOYOTA 5.45 11/10/27Financials0.02% - 1819
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.02% - 1820
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.02% - 1821
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other0.02% - 1822
Toyota Motor Credit Corp 4.55% 05/14/2031
Other0.02% - 1823
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other0.02% - 1824
Trimble Inc.
TRMB 4.9 06/15/28Information Technology0.02% - 1825
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.02% - 1826
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 1827
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.02% - 1828
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology0.02% - 1829
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples0.02% - 1830
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.02% - 1831
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.02% - 1832
Union Electric Co
AEE 3.5 03/15/29Utilities0.02% - 1833
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities0.02% - 1834
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.02% - 1835
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.02% - 1836
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.02% - 1837
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.02% - 1838
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials0.02% - 1839
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials0.02% - 1840
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials0.02% - 1841
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials0.02% - 1842
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.02% - 1843
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.02% - 1844
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.02% - 1845
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.02% - 1846
Unum Group
UNM 4 06/15/29Financials0.02% - 1847
Valero Energy Corp
VLO 4.35 06/01/28Energy0.02% - 1848
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy0.02% - 1849
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.02% - 1850
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 1851
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.02% - 1852
Valley National Bancorp 6.226/01/2036
Other0.02% - 1853
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.02% - 1854
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.02% - 1855
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.02% - 1856
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.02% - 1857
Verisign Inc 5.17/15/2031
Other0.02% - 1858
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.02% - 1859
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.02% - 1860
Verisk Analytics Inc 4.45 2031-03-15
Other0.02% - 1861
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.02% - 1862
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.02% - 1863
Virginia Electric & Power Co
D 2.875 07/15/29 AUtilities0.02% - 1864
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.02% - 1865
Vmware Inc. 4.7 5/15/2030
VMW 4.7 05/15/30Information Technology0.02% - 1866
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials0.02% - 1867
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.02% - 1868
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.02% - 1869
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 1870
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.02% - 1871
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.02% - 1872
Wec Energy Group Inc 5.6 05/15/2056
Other0.02% - 1873
Wrkco Inc
SW 3.9 06/01/28Materials0.02% - 1874
Walmart Inc 7.55 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.02% - 1875
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.02% - 1876
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.02% - 1877
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples0.02% - 1878
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials0.02% - 1879
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.02% - 1880
Waste Management Inc
WM 3.15 11/15/27Industrials0.02% - 1881
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.02% - 1882
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.02% - 1883
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.02% - 1884
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.02% - 1885
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.02% - 1886
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.02% - 1887
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 1888
Welltower Op Llc 3.1 01/15/2030
WELL 3.1 01/15/30Real Estate0.02% - 1889
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.02% - 1890
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.02% - 1891
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.02% - 1892
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy0.02% - 1893
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy0.02% - 1894
Western Midstream Operating Lp 4.8 03/01/2031
Other0.02% - 1895
Western Union Co/The 06/15/2029 2029-06-15
Other0.02% - 1896
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 1897
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.02% - 1898
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.02% - 1899
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy0.02% - 1900
Willis North America Inc
WTW 4.5 09/15/28Financials0.02% - 1901
Willis North America Inc
WTW 2.95 09/15/29Financials0.02% - 1902
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.02% - 1903
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.02% - 1904
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.02% - 1905
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.02% - 1906
Xcel Energy Inc
XEL 4 06/15/28Utilities0.02% - 1907
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.02% - 1908
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.02% - 1909
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.02% - 1910
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 1911
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.02% - 1912
Zoetis Inc
ZTS 3 09/12/27Health Care0.02% - 1913
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.02% - 1914
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other0.02% - 1915
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other0.02% - 1916
Hps Corporate Lending Fund 6.75%
Other0.02% - 1917
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other0.02% - 1918
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other0.02% - 1919
Boeing Co Sr Unsecured 03/28 3.25
Other0.02% - 1920
Ares Strategic Income Fund 5.45%
Other0.02% - 1921
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.02% - 1922
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.02% - 1923
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other0.02% - 1924
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.02% - 1925
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.02% - 1926
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.02% - 1927
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 1928
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1929
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.02% - 1930
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.02% - 1931
Hca Inc 4.30%, Due 11/15/2030
Other0.02% - 1932
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 1933
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.02% - 1934
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.02% - 1935
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other0.02% - 1936
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.02% - 1937
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials0.02% - 1938
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.02% - 1939
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 1940
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other0.02% - 1941
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.02% - 1942
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 1943
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 1944
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.02% - 1945
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.02% - 1946
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 1947
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.02% - 1948
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.02% - 1949
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology0.02% - 1950
Hp Enterprise C 4.15% 09/15/28
Other0.02% - 1951
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.02% - 1952
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.02% - 1953
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.02% - 1954
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.02% - 1955
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary0.02% - 1956
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary0.02% - 1957
Home Depot Inc/The 3.75 09/15/2028
Other0.02% - 1958
Home Depot Inc 3.95% Sep 15, 2030
Other0.02% - 1959
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.02% - 1960
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples0.02% - 1961
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.02% - 1962
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.02% - 1963
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.02% - 1964
Hubbell Incorporated 4.656/15/2031
Other0.02% - 1965
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.02% - 1966
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.02% - 1967
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 1968
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.02% - 1969
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.02% - 1970
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 1971
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.02% - 1972
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 1973
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.02% - 1974
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.02% - 1975
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.02% - 1976
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 1977
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.02% - 1978
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care0.02% - 1979
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.02% - 1980
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.02% - 1981
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.02% - 1982
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.02% - 1983
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.02% - 1984
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.02% - 1985
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.02% - 1986
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 1987
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.02% - 1988
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.02% - 1989
Intercontinentalexchange 0%, Due 03/15/2031
Other0.02% - 1990
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.02% - 1991
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.02% - 1992
Ibm Corp Sr Unsecured 08/27 6.22
IBM 6.22 08/01/27Information Technology0.02% - 1993
International Business Machines Corp 02/03/2029
Other0.02% - 1994
International Business Machines Co 4.3% Feb 03, 2031
Other0.02% - 1995
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.02% - 1996
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 1997
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.02% - 1998
Intuit Inc 4.95% 4.95 2031-06-15
Other0.02% - 1999
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.02% - 2000
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.02% - 2001
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.02% - 2002
Itc Holdings Corp.
ITC 3.35 11/15/27Utilities0.02% - 2003
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.02% - 2004
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.02% - 2005
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 2006
Jabil Inc 4.2% Feb 01, 2029
Other0.02% - 2007
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 2008
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.02% - 2009
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other0.02% - 2010
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.02% - 2011
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials0.02% - 2012
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.02% - 2013
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.02% - 2014
Kellogg Co
K 7.45 04/01/31 BConsumer Staples0.02% - 2015
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.02% - 2016
Kellanova 2.1 2030-06-01
K 2.1 06/01/30Consumer Staples0.02% - 2017
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.02% - 2018
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.02% - 2019
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.02% - 2020
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.02% - 2021
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.02% - 2022
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.02% - 2023
Keycorp Sr Unsecured 04/31 Var
KEY V5.121 04/04/31 Financials0.02% - 2024
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.02% - 2025
Kilroy Realty Lp 3.05 02/15/2030
KRC 3.05 02/15/30Real Estate0.02% - 2026
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.02% - 2027
Kimberly-clark Corp.
KMB 3.2 04/25/29Consumer Staples0.02% - 2028
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.02% - 2029
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities0.02% - 2030
Commonwealth Edison Company 2.2% Mar 01, 2030
EXC 2.2 03/01/30Utilities0.02% - 2031
Commonwealth Edison Company 4.556/01/2031
Other0.02% - 2032
Conagra Brands Inc Sr Unsecured 10/28 7
CAG 7 10/01/28Consumer Staples0.02% - 2033
Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01
Other0.02% - 2034
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.02% - 2035
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.02% - 2036
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.02% - 2037
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.02% - 2038
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples0.02% - 2039
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.02% - 2040
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.02% - 2041
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other0.02% - 2042
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.02% - 2043
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other0.02% - 2044
Constellation Energy Corp 4.4 01/15/2031
Other0.02% - 2045
Constellation Energy Generation Ll 4.556/01/2029
Other0.02% - 2046
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.02% - 2047
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 2048
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.02% - 2049
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate0.02% - 2050
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.02% - 2051
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.02% - 2052
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.02% - 2053
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.02% - 2054
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.02% - 2055
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.02% - 2056
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate0.02% - 2057
Cubesmart Lp
CUBE 3 02/15/30Real Estate0.02% - 2058
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials0.02% - 2059
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.02% - 2060
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.02% - 2061
Dcp Midstream Operating, L.p.
DCP 5.125 05/15/29Energy0.02% - 2062
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.02% - 2063
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.02% - 2064
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities0.02% - 2065
Dte Energy Co.
DTE 2.95 03/01/30Utilities0.02% - 2066
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities0.02% - 2067
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities0.02% - 2068
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities0.02% - 2069
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.02% - 2070
Deere & Co.
DE 7.125 03/03/31Industrials0.02% - 2071
Deere & Co.
DE 5.375 10/16/29Industrials0.02% - 2072
Deere & Co 3.1% 4/15/2030
DE 3.1 04/15/30Industrials0.02% - 2073
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials0.02% - 2074
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.02% - 2075
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 2076
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.02% - 2077
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.02% - 2078
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.02% - 2079
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.02% - 2080
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 2081
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.02% - 2082
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other0.02% - 2083
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.02% - 2084
Deere Funding Canada Corp 4.15 10/09/2030
Other0.02% - 2085
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.02% - 2086
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.02% - 2087
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials0.02% - 2088
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials0.02% - 2089
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 2090
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.02% - 2091
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.02% - 2092
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 2093
Devon Energy Corporation 144A 4.383/15/2029
Other0.02% - 2094
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples0.02% - 2095
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.02% - 2096
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.02% - 2097
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.02% - 2098
Dollar General Corp
DG 4.125 05/01/28Consumer Discretionary0.02% - 2099
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.02% - 2100
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.02% - 2101
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.02% - 2102
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.02% - 2103
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 2104
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.02% - 2105
Duke Energy Carolinas Llc
DUK 2.45 08/15/29Utilities0.02% - 2106
Duke Energy Carolinas Llc 2.45% 2/1/2030
DUK 2.45 02/01/30Financials0.02% - 2107
Duke Energy Carolinas Llc 4.656/15/2031
Other0.02% - 2108
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.02% - 2109
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities0.02% - 2110
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.02% - 2111
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.02% - 2112
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.02% - 2113
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.02% - 2114
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.02% - 2115
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.02% - 2116
Erp Operating Lp Sr Unsecured 08/27 3.25
EQR 3.25 08/01/27Real Estate0.02% - 2117
Erp Operating Lp
EQR 3.5 03/01/28Real Estate0.02% - 2118
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.02% - 2119
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.02% - 2120
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.02% - 2121
Eqt Corp Sr Unsecured 06/30 7.5
Other0.02% - 2122
Epr Properties Sr Unsecured 11/30 4.75
Other0.02% - 2123
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.02% - 2124
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.02% - 2125
Eaton Corp
ETN 3.103 09/15/27Industrials0.02% - 2126
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 2127
Ebay Inc 4.25% 03/06/29
Other0.02% - 2128
Ecolab Inc Sr Unsecured 12/27 3.25
ECL 3.25 12/01/27Materials0.02% - 2129
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 2130
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials0.02% - 2131
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.02% - 2132
Ecolab Inc 4.8% 06/15/2031
Other0.02% - 2133
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.02% - 2134
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 2135
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.02% - 2136
Edison International 5 05/05/2028 5 2028-05-05
Other0.02% - 2137
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.02% - 2138
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.02% - 2139
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.02% - 2140
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.02% - 2141
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.02% - 2142
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.02% - 2143
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.02% - 2144
Enbridge Inc Company Guar 11/28 4.2 4.2
Other0.02% - 2145
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 2146
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.02% - 2147
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.02% - 2148
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.02% - 2149
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.02% - 2150
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.02% - 2151
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.02% - 2152
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.02% - 2153
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other0.02% - 2154
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.02% - 2155
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.02% - 2156
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.02% - 2157
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials0.02% - 2158
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials0.02% - 2159
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.02% - 2160
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.02% - 2161
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 2162
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.02% - 2163
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.02% - 2164
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.02% - 2165
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.02% - 2166
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.02% - 2167
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.02% - 2168
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.02% - 2169
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.02% - 2170
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 2171
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.02% - 2172
Sixth Street L 6.125% 07/15/30
Other0.02% - 2173
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.02% - 2174
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.02% - 2175
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.02% - 2176
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.02% - 2177
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.02% - 2178
Sony Group Corp. 4.657%
Other0.02% - 2179
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials0.02% - 2180
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.02% - 2181
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.02% - 2182
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.02% - 2183
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.02% - 2184
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.02% - 2185
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 2186
Southern Power 4.25% 10/01/30
Other0.02% - 2187
Southern Power Company 4.86/15/2031
Other0.02% - 2188
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 2189
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.02% - 2190
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.02% - 2191
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.02% - 2192
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.02% - 2193
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.02% - 2194
State Street Corp.
STT V4.141 12/03/29Financials0.02% - 2195
State Street Corp
STT V3.031 11/01/34Financials0.02% - 2196
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials0.02% - 2197
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.02% - 2198
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.02% - 2199
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 2200
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.02% - 2201
State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23
Other0.02% - 2202
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 2203
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.02% - 2204
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.02% - 2205
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care0.02% - 2206
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.02% - 2207
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.02% - 2208
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials0.02% - 2209
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.02% - 2210
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials0.02% - 2211
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.02% - 2212
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials0.02% - 2213
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.02% - 2214
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.02% - 2215
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.02% - 2216
Suzano Austria G 2.5% 09/15/28
SUZANO 2.5 09/15/28Materials0.02% - 2217
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials0.02% - 2218
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology0.02% - 2219
Td Synnex Corp 4.3 01/17/2029
Other0.02% - 2220
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials0.02% - 2221
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.02% - 2222
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.02% - 2223
Synchrony Var 10/30
Other0.02% - 2224
Sysco Corp 2.4 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.02% - 2225
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.02% - 2226
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.02% - 2227
Sysco Corp 0.044 07/25/2031
Other0.02% - 2228
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.02% - 2229
Tjx Companies Inc New 1.15% 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.02% - 2230
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services0.02% - 2231
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services0.02% - 2232
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other0.02% - 2233
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.02% - 2234
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other0.02% - 2235
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.02% - 2236
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.02% - 2237
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.02% - 2238
Target Corp,2.65,2030-09-15
TGT 2.65 09/15/30Consumer Discretionary0.02% - 2239
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.02% - 2240
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.02% - 2241
Targa Resources Corp 04/15/2031 2031-04-15
Other0.02% - 2242
Teledyne Techno 2.25% 04/01/28
TDY 2.25 04/01/28Industrials0.02% - 2243
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.02% - 2244
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.02% - 2245
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.02% - 2246
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.02% - 2247
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 2248
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 2249
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.02% - 2250
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.02% - 2251
3m Co
MMM 3.625 09/14/28 MIndustrials0.02% - 2252
3m Co
MMM 3.375 03/01/29 MIndustrials0.02% - 2253
3m Co 3.05% 4/15/2030
MMM 3.05 04/15/30Industrials0.02% - 2254
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.02% - 2255
Torchmark Corp
GL 4.55 09/15/28Financials0.02% - 2256
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.02% - 2257
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.02% - 2258
Toyota Motor Corporation 2.76% Jul 02, 2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.02% - 2259
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.02% - 2260
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.02% - 2261
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 2262
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities0.02% - 2263
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities0.02% - 2264
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 2265
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.02% - 2266
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.02% - 2267
Equifax Inc Sr Unsecured 08/29 5
Other0.02% - 2268
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other0.02% - 2269
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.02% - 2270
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.02% - 2271
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.02% - 2272
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.02% - 2273
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.02% - 2274
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.02% - 2275
Estee Lauder Cos Inc/The 4.38% 05/15/2028
EL 4.375 05/15/28Consumer Staples0.02% - 2276
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.02% - 2277
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.02% - 2278
Eversource Energy
ES 3.3 01/15/28 MUtilities0.02% - 2279
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.02% - 2280
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 2281
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.02% - 2282
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.02% - 2283
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.02% - 2284
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.02% - 2285
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.02% - 2286
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.02% - 2287
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.02% - 2288
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 2289
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials0.02% - 2290
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.02% - 2291
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials0.02% - 2292
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.02% - 2293
Fairfax Financial Holdings Ltd 3.38 03/03/2031
FFHCN 3.375 03/03/31Financials0.02% - 2294
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.02% - 2295
Fedex Corp 0.031 08/05/2029
Other0.02% - 2296
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology0.02% - 2297
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 2298
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.02% - 2299
Fifth Third Bancorp
FITB 3.95 03/14/28Financials0.02% - 2300
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.02% - 2301
Fifth Third Bancorp 144A 42/01/2029
Other0.02% - 2302
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.02% - 2303
First Citizens Bancshare Subordinated 09/35 Var
Other0.02% - 2304
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other0.02% - 2305
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology0.02% - 2306
Firstenergy Corp. 2.65% 2030-03-01
FE 2.65 03/01/30Utilities0.02% - 2307
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.02% - 2308
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.02% - 2309
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.02% - 2310
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.02% - 2311
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.02% - 2312
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.02% - 2313
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.02% - 2314
Fortive Corporation 4.75 5/15/2031
Other0.02% - 2315
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services0.02% - 2316
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.02% - 2317
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials0.02% - 2318
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.02% - 2319
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.02% - 2320
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.02% - 2321
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials0.02% - 2322
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.02% - 2323
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate0.02% - 2324
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.02% - 2325
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.02% - 2326
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 2327
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.02% - 2328
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other0.02% - 2329
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.02% - 2330
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.02% - 2331
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 2332
General Motors Co
GM 4.2 10/01/27Consumer Discretionary0.02% - 2333
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.02% - 2334
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.02% - 2335
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials0.02% - 2336
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.02% - 2337
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.02% - 2338
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.02% - 2339
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.02% - 2340
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 2341
Georgia-pacific Llc
GP 7.75 11/15/29Materials0.02% - 2342
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.02% - 2343
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.02% - 2344
Georgia Power Co 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.02% - 2345
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 2346
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.02% - 2347
Georgia Power Company 4.66/15/2029
Other0.02% - 2348
Gilead Sciences Inc 1.2% Oct 01, 2027
GILD 1.2 10/01/27Health Care0.02% - 2349
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other0.02% - 2350
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.02% - 2351
Goldman Sachs Private Credit Corp 5.885/06/2028
Other0.02% - 2352
Goldman Sachs Private Credit Corp 6.255/06/2030
Other0.02% - 2353
Goldman Sachs Private Credit Corp 5.381/31/2029
Other0.02% - 2354
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.02% - 2355
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.02% - 2356
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.02% - 2357
Golub Capital Bdc Inc. 6.256/01/2031
Other0.02% - 2358
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 2359
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate0.02% - 2360
Kinder Morgan Energy Partners Lp
KMI 7.4 03/15/31Energy0.02% - 2361
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy0.02% - 2362
Kirby Corp.
KEX 4.2 03/01/28Industrials0.02% - 2363
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples0.02% - 2364
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.02% - 2365
Kroger Co/the
KR 7.5 04/01/31Consumer Staples0.02% - 2366
Kroger Co/the
KR 3.7 08/01/27Consumer Staples0.02% - 2367
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 2368
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.02% - 2369
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.02% - 2370
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.02% - 2371
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.02% - 2372
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.02% - 2373
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.02% - 2374
Laboratory Corp 2.95 2029-12-01
LH 2.95 12/01/29Health Care0.02% - 2375
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 2376
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.02% - 2377
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology0.02% - 2378
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 2379
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.02% - 2380
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other0.02% - 2381
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.02% - 2382
Lazard Group Llc
LAZ 4.5 09/19/28Financials0.02% - 2383
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary0.02% - 2384
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.02% - 2385
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.02% - 2386
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.02% - 2387
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.02% - 2388
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care0.02% - 2389
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.02% - 2390
Eli Lilly And Company (Fxd) 4.155/20/2029
Other0.02% - 2391
Lincoln National Corp
LNC 3.05 01/15/30Financials0.02% - 2392
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other0.02% - 2393
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.02% - 2394
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.02% - 2395
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.02% - 2396
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.02% - 2397
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.02% - 2398
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.02% - 2399
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.02% - 2400
Mgic Investment Corp
MTG 5.25 08/15/28Financials0.02% - 2401
Pubedu 6.250 10/01/53
Other0.02% - 2402
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.02% - 2403
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.02% - 2404
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029
Other0.02% - 2405
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.02% - 2406
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 2407
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.02% - 2408
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.02% - 2409
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.02% - 2410
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.02% - 2411
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.02% - 2412
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.02% - 2413
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials0.02% - 2414
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.02% - 2415
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.02% - 2416
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.02% - 2417
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 2418
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials0.02% - 2419
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.02% - 2420
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.02% - 2421
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.02% - 2422
Mattel Inc Sr Unsecured 11/30 5
Other0.02% - 2423
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.02% - 2424
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.02% - 2425
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.02% - 2426
Mccormick & 4.15 2/29 4.15
Other0.02% - 2427
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.02% - 2428
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary0.02% - 2429
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 2430
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.02% - 2431
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.02% - 2432
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.02% - 2433
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.02% - 2434
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary0.02% - 2435
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.02% - 2436
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care0.02% - 2437
Merck & Co Inc 3.85 09/15/2027
Other0.02% - 2438
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.02% - 2439
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.02% - 2440
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 2441
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.02% - 2442
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.02% - 2443
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
Other0.02% - 2444
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.02% - 2445
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.02% - 2446
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.02% - 2447
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 2448
Mobility Global Inc 144A 5.456/15/2031
Other0.02% - 2449
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.02% - 2450
Molson Coors Beverage Co 4.97/08/2031
Other0.02% - 2451
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 2452
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 2453
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.02% - 2454
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials0.02% - 2455
Mosaic Co/the
MOS 4.05 11/15/27Materials0.02% - 2456
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.02% - 2457
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 2458
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.02% - 2459
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.02% - 2460
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.02% - 2461
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.02% - 2462
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.02% - 2463
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.02% - 2464
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.02% - 2465
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.02% - 2466
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.02% - 2467
National Grid Plc Regd 5.60200000
NGGLN 5.602 06/12/28Utilities0.02% - 2468
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.02% - 2469
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.02% - 2470
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.02% - 2471
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.02% - 2472
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.02% - 2473
National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15
NRUC 2.4 03/15/30Utilities0.02% - 2474
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities0.02% - 2475
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials0.02% - 2476
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.02% - 2477
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.02% - 2478
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.02% - 2479
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.02% - 2480
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 2481
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.02% - 2482
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other0.02% - 2483
National 4.4% 05/11/29 4.4 2029-05-11
Other0.02% - 2484
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.02% - 2485
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.02% - 2486
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.02% - 2487
Nextera Energy Capital Holdings In 4.8% Dec 01, 2077
NEE V4.8 12/01/77Utilities0.02% - 2488
Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01
NEE 3.5 04/01/29Utilities0.02% - 2489
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.02% - 2490
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 2491
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.02% - 2492
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 2493
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 2494
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 2495
Nisource Inccorp. Note 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 2496
Nisource 4.75% 05/18/31
Other0.02% - 2497
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.02% - 2498
Nomura Holdings Inc 5.61 07/06/2029
NOMURA 5.605 07/06/2Financials0.02% - 2499
Nomura Holding 4.996% 06/29/29
Other0.02% - 2500
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other0.02% - 2501
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.02% - 2502
Norfolk Southern Corp
NSC 3.8 08/01/28Industrials0.02% - 2503
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.02% - 2504
Northern States Power Co.
XEL 2.25 04/01/31Utilities0.02% - 2505
Northern Trust Corp
NTRS 3.65 08/03/28Financials0.02% - 2506
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.02% - 2507
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.02% - 2508
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.02% - 2509
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 2510
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.02% - 2511
Nutrien Ltd 4.855/29/2031
Other0.02% - 2512
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.02% - 2513
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 2514
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 2515
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.02% - 2516
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other0.02% - 2517
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.02% - 2518
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate0.02% - 2519
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.02% - 2520
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.02% - 2521
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 2522
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.02% - 2523
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.02% - 2524
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.02% - 2525
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other0.02% - 2526
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.02% - 2527
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.02% - 2528
Oneok Inc.
OKE 3.4 09/01/29Energy0.02% - 2529
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 2530
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy0.02% - 2531
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.02% - 2532
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.02% - 2533
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.02% - 2534
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy0.02% - 2535
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.02% - 2536
Orix Corp
ORIX 2.25 03/09/31Financials0.02% - 2537
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.02% - 2538
Orix Corp 4.45 09/09/2030
Other0.02% - 2539
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 2540
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials0.02% - 2541
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.02% - 2542
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.02% - 2543
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.02% - 2544
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.02% - 2545
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.02% - 2546
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 2547
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.02% - 2548
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.02% - 2549
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials0.02% - 2550
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.02% - 2551
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.02% - 2552
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.02% - 2553
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.02% - 2554
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.02% - 2555
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities0.02% - 2556
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities0.02% - 2557
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.02% - 2558
Pacificorp 4.25% Mar 15, 2029
Other0.02% - 2559
Pacificorp 1St Mortgage 04/31 5.1
Other0.02% - 2560
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.02% - 2561
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials0.02% - 2562
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.02% - 2563
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.02% - 2564
Paypal Holdings Inc 4.556/01/2028
Other0.02% - 2565
Peacehealth Obligated Gro 4.335 11/14/2028
Other0.02% - 2566
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.02% - 2567
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.02% - 2568
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples0.02% - 2569
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.02% - 2570
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.02% - 2571
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.02% - 2572
Philip Morris International Inc.
PM 3.125 08/17/27Consumer Staples0.02% - 2573
Philip Morris International Inc 3.125 2028-03-02
PM 3.125 03/02/28Consumer Staples0.02% - 2574
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.02% - 2575
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.02% - 2576
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.02% - 2577
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.02% - 2578
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.02% - 2579
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.02% - 2580
Philip Morris 4.125 4/29 4.125
Other0.02% - 2581
Phillips 66
PSX 3.9 03/15/28Energy0.02% - 2582
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 2583
Phillips 66 Regd 4.95000000
PSX 4.95 12/01/27Energy0.02% - 2584
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 2585
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.02% - 2586
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.02% - 2587
Pinnacle Financial Partners Inc
Other0.02% - 2588
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.02% - 2589
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.02% - 2590
Polaris Inc 5.60%, Due 03/01/2031
Other0.02% - 2591
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.02% - 2592
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.02% - 2593
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary0.02% - 2594
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.02% - 2595
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.02% - 2596
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.02% - 2597
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.02% - 2598
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 2599
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.02% - 2600
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.02% - 2601
Progressive Corporation (The) 4% Mar 01, 2029
PGR 4 03/01/29Financials0.02% - 2602
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials0.02% - 2603
Nasgen 5.125 06/01/46
Other0.02% - 2604
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.02% - 2605
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 2606
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate0.02% - 2607
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.02% - 2608
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.02% - 2609
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.02% - 2610
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.02% - 2611
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.02% - 2612
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.02% - 2613
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other0.02% - 2614
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.02% - 2615
Public Service Electric And Gas Co 5.85 2027-11-15
PEG 5.85 11/15/27Utilities0.02% - 2616
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities0.02% - 2617
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.02% - 2618
Public Service Enterpris 4.8 6/15/2031
Other0.02% - 2619
Public Storage 3.094 09/15/2027
PSA 3.094 09/15/27Real Estate0.02% - 2620
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate0.02% - 2621
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 2622
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.02% - 2623
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.02% - 2624
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.02% - 2625
Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09
PWR 4.75 08/09/27Industrials0.02% - 2626
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 2627
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.02% - 2628
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.02% - 2629
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.02% - 2630
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.02% - 2631
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.02% - 2632
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.02% - 2633
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 2634
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.02% - 2635
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.02% - 2636
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 2637
Realty Income Corp.
O 3.65 01/15/28Real Estate0.02% - 2638
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate0.02% - 2639
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate0.02% - 2640
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.02% - 2641
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.02% - 2642
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 2643
Realty Income Corp 4.85 03/15/2030
O 4.85 03/15/30Real Estate0.02% - 2644
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate0.02% - 2645
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.02% - 2646
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.02% - 2647
Realty Income Corporation 3.95% Feb 01, 2029
Other0.02% - 2648
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.02% - 2649
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.02% - 2650
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.02% - 2651
Reinsurance Group Of America Inc
RGA 3.9 05/15/29Financials0.02% - 2652
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.02% - 2653
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.02% - 2654
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.02% - 2655
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials0.02% - 2656
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials0.02% - 2657
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.02% - 2658
Republic Services Inc 4.757/15/2031
Other0.02% - 2659
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials0.02% - 2660
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.02% - 2661
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 2662
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 2663
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.02% - 2664
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.02% - 2665
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary0.02% - 2666
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.02% - 2667
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.02% - 2668
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.02% - 2669
Royalty Pharma Plc 4.45 03/25/2031
Other0.02% - 2670
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care0.02% - 2671
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 2672
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.02% - 2673
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 2674
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials0.02% - 2675
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.02% - 2676
S&P Global Inc 144A 4.45% 01/15/2031
Other0.02% - 2677
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology0.02% - 2678
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.02% - 2679
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 2680
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 2681
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.02% - 2682
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.02% - 2683
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.02% - 2684
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 2685
Santander Holdings Usa Inc 5.226/05/2032
Other0.02% - 2686
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.01% - 2687
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 2688
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.01% - 2689
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials0.01% - 2690
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.01% - 2691
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.01% - 2692
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.01% - 2693
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.01% - 2694
Piedmont Operating Partnership Lp 3.15 08/15/2030
PDM 3.15 08/15/30Real Estate0.01% - 2695
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.01% - 2696
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.01% - 2697
Principal Financial Group Inc 2.13 Jun 15, 2030
PFG 2.125 06/15/30Financials0.01% - 2698
Progressive Corp/the
PGR 6.625 03/01/29Financials0.01% - 2699
Prologis Lp
PLD 3.875 09/15/28Real Estate0.01% - 2700
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.01% - 2701
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 2702
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate0.01% - 2703
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.01% - 2704
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate0.01% - 2705
Public Service Co of Colorado
XEL 3.7 06/15/28Utilities0.01% - 2706
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities0.01% - 2707
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.01% - 2708
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.01% - 2709
Public Service Electric And Gas Company 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities0.01% - 2710
Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028
PEG 3.65 09/01/28 MTUtilities0.01% - 2711
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.01% - 2712
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.01% - 2713
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.01% - 2714
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate0.01% - 2715
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 2716
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other0.01% - 2717
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.01% - 2718
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.01% - 2719
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials0.01% - 2720
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate0.01% - 2721
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.01% - 2722
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.01% - 2723
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.01% - 2724
Realty Income Corp 4.75 2029-02-15
O 4.75 02/15/29Real Estate0.01% - 2725
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.01% - 2726
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.01% - 2727
Renaissancere Holdings Ltd
RNR 3.6 04/15/29Financials0.01% - 2728
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials0.01% - 2729
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.01% - 2730
Rexford Industrial Realty Lp
REXR 2.125 12/01/30Real Estate0.01% - 2731
Rexford Industrial Realty Lp 506/15/2028
REXR 5 06/15/28Real Estate0.01% - 2732
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials0.01% - 2733
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary0.01% - 2734
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 2735
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.01% - 2736
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 2737
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.01% - 2738
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.01% - 2739
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 2740
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.01% - 2741
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.01% - 2742
Ssm Health Care Corp. 4.894 06/01/2028
SSMHLT 4.894 06/01/2Health Care0.01% - 2743
Sabra Health Care Lp / Sabra Capital Corp
SBRA 3.9 10/15/29Real Estate0.01% - 2744
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.01% - 2745
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 2746
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.01% - 2747
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials0.01% - 2748
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.01% - 2749
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.01% - 2750
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy0.01% - 2751
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy0.01% - 2752
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.01% - 2753
Sherwin-Williams 2.3% 05/15/30
SHW 2.3 05/15/30Materials0.01% - 2754
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.01% - 2755
Siriuspoint Ltd 7% 04/05/2029
SPNT 7 04/05/29Financials0.01% - 2756
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials0.01% - 2757
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 2758
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.01% - 2759
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.01% - 2760
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.01% - 2761
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.01% - 2762
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 2763
Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01
EIX 2.25 06/01/30Utilities0.01% - 2764
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.01% - 2765
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.01% - 2766
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities0.01% - 2767
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.01% - 2768
Southwest Airlines Co 3.45 2027-11-16
LUV 3.45 11/16/27Industrials0.01% - 2769
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 2770
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.01% - 2771
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities0.01% - 2772
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities0.01% - 2773
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.01% - 2774
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 2775
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care0.01% - 2776
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.01% - 2777
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 2778
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials0.01% - 2779
Stifel Financial Corp 4 2030-05-15
SFFinancials0.01% - 2780
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 2781
Store Capital Corp.
STOR 4.625 03/15/29Real Estate0.01% - 2782
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 2783
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.01% - 2784
Store Capital Llc 4.952/11/2031
Other0.01% - 2785
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 2786
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.01% - 2787
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.01% - 2788
Sutter Health 3.695 08/15/2028
SUTHEA 3.695 08/15/2Health Care0.01% - 2789
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities0.01% - 2790
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 2791
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.01% - 2792
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.01% - 2793
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other0.01% - 2794
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.01% - 2795
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 2796
Telus Corp.
TCN 3.7 09/15/27Communication Services0.01% - 2797
Tennessee Gas Pipeline Co. Llc
KMI 7 10/15/28Energy0.01% - 2798
Texas Capital Bancshares Inc 5.301 2032-02-27
Other0.01% - 2799
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.01% - 2800
Textron, Inc.
TXT 3.375 03/01/28Industrials0.01% - 2801
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.01% - 2802
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials0.01% - 2803
Timken Co/the
TKR 4.5 12/15/28Industrials0.01% - 2804
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care0.01% - 2805
Toll Brothers Finance Corp
TOL 4.35 02/15/28Consumer Discretionary0.01% - 2806
Toll Brothers Finance Corp
TOL 3.8 11/01/29Consumer Discretionary0.01% - 2807
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.01% - 2808
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary0.01% - 2809
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.01% - 2810
Kroger Co 2.2 5/1/2030
KR 2.2 05/01/30Consumer Staples0.01% - 2811
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.01% - 2812
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 2813
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.01% - 2814
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.01% - 2815
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.01% - 2816
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials0.01% - 2817
Lear Corp
LEA 4.25 05/15/29Consumer Discretionary0.01% - 2818
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.01% - 2819
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.01% - 2820
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials0.01% - 2821
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 2822
Lincoln National Corp
LNC 3.8 03/01/28Financials0.01% - 2823
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials0.01% - 2824
Lincoln National Corporation 2.33% Aug 15, 2030
Other0.01% - 2825
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials0.01% - 2826
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials0.01% - 2827
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 2828
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.01% - 2829
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.01% - 2830
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.01% - 2831
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 2832
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 2833
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials0.01% - 2834
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy0.01% - 2835
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other0.01% - 2836
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 2837
Markel Corp.
MKL 3.35 09/17/29Financials0.01% - 2838
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 2839
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.01% - 2840
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 2841
Masco Corp
MAS 3.5 11/15/27Industrials0.01% - 2842
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials0.01% - 2843
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 2844
Mastercard Inc.
MA 3.5 02/26/28Financials0.01% - 2845
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 2846
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.01% - 2847
Merck & Co Inc 4.655/22/2031
Other0.01% - 2848
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care0.01% - 2849
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.01% - 2850
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.01% - 2851
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 2852
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 2853
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples0.01% - 2854
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.01% - 2855
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.01% - 2856
Monongahela Power Co
Other0.01% - 2857
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.01% - 2858
Morgan Stanley Direct Lending Fund 6.1%
Other0.01% - 2859
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other0.01% - 2860
Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15
Other0.01% - 2861
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other0.01% - 2862
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials0.01% - 2863
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.01% - 2864
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy0.01% - 2865
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.01% - 2866
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.01% - 2867
Hercules Capita 5.35% 02/10/29
Other0.01% - 2868
Hercules Capital Inc 6.3%
Other0.01% - 2869
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples0.01% - 2870
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 2871
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.01% - 2872
Hexcel Corp 4.9% 05/31 4.9
Other0.01% - 2873
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.01% - 2874
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.01% - 2875
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate0.01% - 2876
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate0.01% - 2877
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.01% - 2878
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.01% - 2879
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.01% - 2880
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.01% - 2881
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 2882
Hubbell Inc
HUBBIndustrials0.01% - 2883
Hubbell I 2.3% 03/15/31
HUBB 2.3 03/15/31Industrials0.01% - 2884
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.01% - 2885
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.01% - 2886
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.01% - 2887
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary0.01% - 2888
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.01% - 2889
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.01% - 2890
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other0.01% - 2891
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials0.01% - 2892
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities0.01% - 2893
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.01% - 2894
International Business Machines Co 6.5% Jan 15, 2028
IBM 6.5 01/15/28Information Technology0.01% - 2895
Corp. Note
IFF 4.45 09/26/28Materials0.01% - 2896
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.01% - 2897
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 2898
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.01% - 2899
Jersey Central Power & Light Compa 4.151/15/2029
Other0.01% - 2900
Jersey Central Power & Light Compa 4.41/15/2031
Other0.01% - 2901
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.01% - 2902
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology0.01% - 2903
Kemper Corp
KMPR 2.4 09/30/30Financials0.01% - 2904
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 2905
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.01% - 2906
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate0.01% - 2907
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.01% - 2908
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate0.01% - 2909
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.01% - 2910
Entergy Texas Inc
ETR 4 03/30/29Utilities0.01% - 2911
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.01% - 2912
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.01% - 2913
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.01% - 2914
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.01% - 2915
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.01% - 2916
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.01% - 2917
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.01% - 2918
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.01% - 2919
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate0.01% - 2920
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other0.01% - 2921
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.01% - 2922
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities0.01% - 2923
Eversource Energy
ES 4.25 04/01/29 OUtilities0.01% - 2924
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.01% - 2925
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities0.01% - 2926
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 2927
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.01% - 2928
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 2929
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.01% - 2930
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 2931
Federal Realty Investment Trust
FRT 3.2 06/15/29Real Estate0.01% - 2932
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.01% - 2933
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 2934
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials0.01% - 2935
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other0.01% - 2936
Fedex Corporation 4.25% May 15, 2030
Other0.01% - 2937
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.01% - 2938
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 2939
First Amern Finl Corp Sr Nt 4.0 2030-05-15
FAF 4 05/15/30Financials0.01% - 2940
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other0.01% - 2941
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.01% - 2942
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.01% - 2943
Cliedu 3.950 12/01/32
Other0.01% - 2944
Firstenergy Corp., 2.25%,Sep01,2030
FE 2.25 09/01/30 BUtilities0.01% - 2945
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.01% - 2946
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.01% - 2947
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 2948
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.01% - 2949
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.01% - 2950
Franklin Bsp Capital Corp 6 20301002
Other0.01% - 2951
Freeport-mcmoran, Inc., 4.37%, Due 08/01/2028
FCX 4.375 08/01/28Materials0.01% - 2952
Fulton Financial Corp 5.95% 05/15/2036
Other0.01% - 2953
Gatx Corp
GMT 3.5 03/15/28Industrials0.01% - 2954
Gatx Corp.
GMT 4.55 11/07/28Industrials0.01% - 2955
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.01% - 2956
Gatx Corp. 4 6/30/2030
GMTIndustrials0.01% - 2957
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials0.01% - 2958
Gxo Logistics Inc. 2.65 2031-07-15
GXO 2.65 07/15/31Industrials0.01% - 2959
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.01% - 2960
Gartner Inc Sr Unsecured 03/31 4.95 3
Other0.01% - 2961
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials0.01% - 2962
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.01% - 2963
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.01% - 2964
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 2965
Global Payments Inc 0.0455 03/15/2028
Other0.01% - 2966
Globe Life Inc 2.15 Aug 15, 2030
GL 2.15 08/15/30Financials0.01% - 2967
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.01% - 2968
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.01% - 2969
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials0.01% - 2970
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.01% - 2971
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.01% - 2972
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.01% - 2973
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities0.01% - 2974
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 2975
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities0.01% - 2976
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.01% - 2977
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.01% - 2978
Consumers Energy Co.
CMS 3.8 11/15/28Utilities0.01% - 2979
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.01% - 2980
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 2981
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.01% - 2982
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate0.01% - 2983
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate0.01% - 2984
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 2985
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials0.01% - 2986
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 2987
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary0.01% - 2988
Dayton Power And Light Co 4.55% Aug 15, 2030
Other0.01% - 2989
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 2990
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.01% - 2991
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 2992
Deere Funding Canada Cor Company Guar 07/31 4.85
Other0.01% - 2993
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials0.01% - 2994
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.01% - 2995
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples0.01% - 2996
Dick'S Sporting Goods Inc 4% 10/01/2029
Other0.01% - 2997
Dominion Energy Inc
D 4.25 06/01/28Utilities0.01% - 2998
Dover Corp
DOV 2.95 11/04/29Industrials0.01% - 2999
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.01% - 3000
Duke Energy Fiel 8.125 2030-08-16
DCP 8.125 08/16/30Energy0.01% - 3001
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.01% - 3002
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 3003
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.01% - 3004
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.01% - 3005
Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01
DUK 2.125 06/01/30Financials0.01% - 3006
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.01% - 3007
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.01% - 3008
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.01% - 3009
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.01% - 3010
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy0.01% - 3011
Eqt Corporation
EQT 5 01/15/29Energy0.01% - 3012
Epr Properties 4.95 2028-04-15 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 3013
Epr Properties
EPR 3.75 08/15/29Real Estate0.01% - 3014
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.01% - 3015
Eastman Chemical Co
EMN 4.5 12/01/28Materials0.01% - 3016
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials0.01% - 3017
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 3018
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.01% - 3019
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.01% - 3020
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities0.01% - 3021
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.01% - 3022
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 3023
Caspol 1.750 09/01/29
Other0.01% - 3024
Emory University 2.143 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary0.01% - 3025
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.01% - 3026
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.01% - 3027
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 3028
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 3029
National Fuel Gas Co
NFG 3.95 09/15/27Energy0.01% - 3030
National Fuel Gas Co
NFG 4.75 09/01/28Energy0.01% - 3031
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 3032
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.01% - 3033
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.01% - 3034
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.01% - 3035
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.01% - 3036
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 3037
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.01% - 3038
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.01% - 3039
Nevada Power Company 2.4% May 01, 2030 2.4 2030-05-01
BRKHEC 2.4 05/01/30 Utilities0.01% - 3040
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.01% - 3041
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.01% - 3042
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.01% - 3043
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 3044
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials0.01% - 3045
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials0.01% - 3046
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials0.01% - 3047
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.01% - 3048
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other0.01% - 3049
Northern Trust Corp.
NTRS 3.15 05/03/29Financials0.01% - 3050
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.01% - 3051
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.01% - 3052
Nstar Electric Co.
ES 3.25 05/15/29Utilities0.01% - 3053
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 3054
Nstar Electric Co 4.655/15/2031
Other0.01% - 3055
Nucor Corp
NUE 3.95 05/01/28Materials0.01% - 3056
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.01% - 3057
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.01% - 3058
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 3059
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 3060
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 3061
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary0.01% - 3062
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials0.01% - 3063
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.01% - 3064
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials0.01% - 3065
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials0.01% - 3066
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other0.01% - 3067
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care0.01% - 3068
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.01% - 3069
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities0.01% - 3070
Oklahoma Gas & Electric Co.
OGE 3.8 08/15/28Utilities0.01% - 3071
Oklahoma Gas & Electric Co
OGE 3.3 03/15/30Utilities0.01% - 3072
Oklahoma Gas & Electric Co 3.25% 04/01/2030
OGE 3.25 04/01/30Utilities0.01% - 3073
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.01% - 3074
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.01% - 3075
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.01% - 3076
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities0.01% - 3077
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 3078
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology0.01% - 3079
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.01% - 3080
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 3081
Oshkosh Corp
OSK 4.6 05/15/28Industrials0.01% - 3082
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.01% - 3083
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 3084
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.01% - 3085
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.01% - 3086
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 3087
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.01% - 3088
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.01% - 3089
Michigan State Building Authority 5 04/15/2028
Other0.01% - 3090
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.01% - 3091
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.01% - 3092
Pacificorp
BRKHEC 3.5 06/15/29Utilities0.01% - 3093
Pacificorp 2.7% 09/15/30
BRKHEC 2.7 09/15/30Utilities0.01% - 3094
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 3095
Pacificorp 1St Mortgage 04/29 4.65
Other0.01% - 3096
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 3097
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy0.01% - 3098
Aqua America Inc
WTRG 3.566 05/01/29Utilities0.01% - 3099
Ares Strategic Income Fund 5.8%
Other0.01% - 3100
Ares Strategic Income Fund 5.15%
Other0.01% - 3101
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities0.01% - 3102
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.01% - 3103
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.01% - 3104
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.01% - 3105
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.01% - 3106
Assurant Inc
AIZ 4.9 03/27/28Financials0.01% - 3107
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 3108
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.01% - 3109
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities0.01% - 3110
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities0.01% - 3111
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.01% - 3112
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 3113
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.01% - 3114
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 3115
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology0.01% - 3116
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.01% - 3117
Axis Specialty Finance Plc
AXS 4 12/06/27Financials0.01% - 3118
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.01% - 3119
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 3120
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.01% - 3121
Baker Hughes Holdings Llc 3.138 11-07-2029
BHI 3.138 11/07/29Energy0.01% - 3122
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.01% - 3123
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.01% - 3124
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials0.01% - 3125
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care0.01% - 3126
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 3127
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 3128
Barings Bdc Inc 4.17% Sep 15, 2028
Other0.01% - 3129
Barings Private Credit Corp 6.156/11/2030
Other0.01% - 3130
Barings Private Credit Corp 5.752/06/2029
Other0.01% - 3131
Baxter International Inc. 3.95 2030-04-01
BAX 3.95 04/01/30Health Care0.01% - 3132
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other0.01% - 3133
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care0.01% - 3134
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.01% - 3135
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.01% - 3136
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.01% - 3137
Black Hills Corp
BKH 3.05 10/15/29Utilities0.01% - 3138
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.01% - 3139
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 3140
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.01% - 3141
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.01% - 3142
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other0.01% - 3143
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other0.01% - 3144
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.01% - 3145
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.01% - 3146
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.01% - 3147
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 3148
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.01% - 3149
Brunswick Corp Sr Unsecured 03/29 5.85
BC 5.85 03/18/29Consumer Discretionary0.01% - 3150
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 3151
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.01% - 3152
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.01% - 3153
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.01% - 3154
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 3155
Cms Energy Corporation 4.75% Jun 01, 2050
CMS V4.75 06/01/50Utilities0.01% - 3156
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.01% - 3157
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 3158
Cna Financial Corp
CNA 3.45 08/15/27Financials0.01% - 3159
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.01% - 3160
Csx Corporation
CSX 2.4 02/15/30Industrials0.01% - 3161
Cabot Corp
CBT 4 07/01/29Materials0.01% - 3162
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 3163
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.01% - 3164
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.01% - 3165
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials0.01% - 3166
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 3167
Canadian National Railway Co 4.35% 05/12/2029
Other0.01% - 3168
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 3169
Caterpillar Inc 2.6% Sep 19, 2029
CAT 2.6 09/19/29Industrials0.01% - 3170
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.01% - 3171
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 3172
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.01% - 3173
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy0.01% - 3174
Choice Hotels 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.01% - 3175
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 3176
Christus Health
CRSTUS 4.341 07/01/2Health Care0.01% - 3177
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials0.01% - 3178
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.01% - 3179
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.01% - 3180
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples0.01% - 3181
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.01% - 3182
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care0.01% - 3183
Adventist Health Sys/W Unsecured 12/30 4.742
Other0.01% - 3184
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate0.01% - 3185
Agree Lp 2.000000% 06/15/2028 Callable 04/15/2028 At 100.0000
ADC 2 06/15/28Real Estate0.01% - 3186
Corporate Bonds
AL 3.25 10/01/29Financials0.01% - 3187
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials0.01% - 3188
Encana Corp
OVV 8.125 09/15/30Energy0.01% - 3189
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.01% - 3190
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.01% - 3191
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.01% - 3192
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.01% - 3193
Allegion Plc
ALLE 3.5 10/01/29Industrials0.01% - 3194
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.01% - 3195
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.01% - 3196
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities0.01% - 3197
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials0.01% - 3198
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials0.01% - 3199
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.01% - 3200
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.01% - 3201
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 3202
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.01% - 3203
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities0.01% - 3204
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.01% - 3205
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials0.01% - 3206
American Homes 4 Rent Lp Company Guar 02/28 4.25
AMH 4.25 02/15/28Real Estate0.01% - 3207
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.01% - 3208
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate0.01% - 3209
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.01% - 3210
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 3211
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.01% - 3212
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities0.01% - 3213
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.01% - 3214
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.01% - 3215
Ameriprise Financial Inc 4.86/15/2031
Other0.01% - 3216
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials0.01% - 3217
Aon Corp
AON 4.5 12/15/28Financials0.01% - 3218
Apa Corp4.25% 01/15/2030
Other0.01% - 3219
Best Buy Co Inc. 1.95%
Other0.01% - 3220
Square 4.53 2027-06-30
Other0.01% - 3221
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other0.01% - 3222
Fannie Mae Pool 4.5 11/01/2042
Other0.01% - 3223
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other0.01% - 3224
Moodys Corp. 3.25%
Other0.01% - 3225
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.01% - 3226
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.01% - 3227
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.01% - 3228
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy0.01% - 3229
Trinity Capital Inc 7 21/05/2031
Other0.01% - 3230
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials0.01% - 3231
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.01% - 3232
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities0.01% - 3233
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.01% - 3234
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.01% - 3235
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate0.01% - 3236
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other0.01% - 3237
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples0.01% - 3238
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.01% - 3239
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.01% - 3240
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.01% - 3241
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.01% - 3242
United Utilities Plc
UU 6.875 08/15/28Utilities0.01% - 3243
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.01% - 3244
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.01% - 3245
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other0.01% - 3246
Voya Financial Inc.
VOYA V4.7 01/23/48Financials0.01% - 3247
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate0.01% - 3248
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 3249
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 3250
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities0.01% - 3251
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.01% - 3252
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.01% - 3253
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials0.01% - 3254
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.01% - 3255
Western Alliance Bank Subordinated 11/35 Var
Other0.01% - 3256
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy0.01% - 3257
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.01% - 3258
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.01% - 3259
Wrk 4 03/15/28
SW 4 03/15/28Materials0.01% - 3260
Westrock Mwv Llc
SW 8.2 01/15/30Materials0.01% - 3261
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.01% - 3262
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials0.01% - 3263
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.01% - 3264
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities0.01% - 3265
Wisconsin 3.95% 03/29
Other0.01% - 3266
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other0.01% - 3267
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities0.01% - 3268
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.01% - 3269
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other0.01% - 3270
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.01% - 3271
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 3272
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.01% - 3273
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.01% - 3274
Corp. Note
ZTS 3.9 08/20/28Health Care0.01% - 3275
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.01% - 3276
Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30
Other0.01% - 3277
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials0.00% - 3278
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.00% - 3279
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 3280
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.500% | ||
| 2 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.230% | ||
| 3 | Space Explorati 5.35 7/31 | - | 0.220% | ||
| 4 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.200% | ||
| 5 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.160% | ||
| 6 | Nvidia Corporation 4.5% 06/15/2031 | - | 0.160% | ||
| 7 | Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21 | ABBV 3.2 11/21/29 | 0.150% | ||
| 8 | Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | - | 0.140% | ||
| 9 | Amazon.Com Inc 4.87/09/2031 | - | 0.140% | ||
| 10 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.140% | ||
| 11 | Deutsche Telekom International Fin 8.75% Jun 15, 2030 | DT 8.25 06/15/30 | 0.140% | ||
| 12 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.140% | ||
| 13 | Nvidia Corporation 4.356/15/2029 | - | 0.130% | ||
| 14 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.130% | ||
| 15 | Goldman Sachs Group Inc 4.15% 01/21/2028 | - | 0.130% | ||
| 16 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.130% | ||
| 17 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.130% | ||
| 18 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.130% | ||
| 19 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.130% | ||
| 20 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.130% | ||
| 21 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.130% | ||
| 22 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.120% | ||
| 23 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.120% | ||
| 24 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.120% | ||
| 25 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.120% | ||
| 26 | Goldman Sachs Group Inc 5.24 7/21/2032 | - | 0.120% | ||
| 27 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.120% | ||
| 28 | Morgan Stanley 0.0471 03/12/2032 | - | 0.120% | ||
| 29 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.120% | ||
| 30 | Jp Morgan Chase & Co 2.74 10/15/2030 | JPM V2.739 10/15/30 | 0.120% | ||
| 31 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.120% | ||
| 32 | Citigroup Inc. 5.174 2030-02-13 | C V5.174 02/13/30 | 0.120% | ||
| 33 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.120% | ||
| 34 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3 10/29/28 | 0.120% | ||
| 35 | Amazon.Com Inc 4.67/09/2029 | - | 0.120% | ||
| 36 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.110% | ||
| 37 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.110% | ||
| 38 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.110% | ||
| 39 | Bank Of Amer C 4.695 4/32 4.695 | - | 0.110% | ||
| 40 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.110% | ||
| 41 | Wells Fargo & Company 4.844 5/20/2032 | - | 0.110% | ||
| 42 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.110% | ||
| 43 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.110% | ||
| 44 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.110% | ||
| 45 | Oracle Corp 0.0495 02/04/2031 | - | 0.110% | ||
| 46 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.110% | ||
| 47 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.110% | ||
| 48 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.110% | ||
| 49 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.110% | ||
| 50 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.110% | ||
| 51 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.110% | ||
| 52 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.100% | ||
| 53 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.100% | ||
| 54 | Oracle Corp 4.45 09/26/2030 | - | 0.100% | ||
| 55 | Oracle Corp 02/04/2029 | - | 0.100% | ||
| 56 | Hsbc Holdings Plc 4.58% 6/19/2029 | HSBC V4.583 06/19/29 | 0.100% | ||
| 57 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.100% | ||
| 58 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.100% | ||
| 59 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.100% | ||
| 60 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.100% | ||
| 61 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.100% | ||
| 62 | Jpmorgan Chase & Co 4.408 4/23/2030 | - | 0.100% | ||
| 63 | Jpmorgan Chase & Co 4.622 4/23/2032 | - | 0.100% | ||
| 64 | Jpmorgan Chase & Co 5.041 7/23/2032 | - | 0.100% | ||
| 65 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.100% | ||
| 66 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.100% | ||
| 67 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.100% | ||
| 68 | Morgan Stanley 4.49% 01/16/2031 | - | 0.100% | ||
| 69 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.100% | ||
| 70 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.100% | ||
| 71 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.100% | ||
| 72 | Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15 | - | 0.100% | ||
| 73 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.100% | ||
| 74 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.100% | ||
| 75 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.100% | ||
| 76 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.100% | ||
| 77 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.100% | ||
| 78 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.100% | ||
| 79 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.100% | ||
| 80 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.100% | ||
| 81 | Alphabet Inc 0.041 02/15/2031 | - | 0.100% | ||
| 82 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.100% | ||
| 83 | Amgen Inc | AMGN 5.25 03/02/30 | 0.100% | ||
| 84 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.100% | ||
| 85 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.100% | ||
| 86 | Cigna Corp. 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.100% | ||
| 87 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.100% | ||
| 88 | Citigroup Inc 4.5 09/11/2031 | - | 0.100% | ||
| 89 | Citibank Na (Fxd-Frn) 4.85% 06/18/2032 | - | 0.100% | ||
| 90 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.100% | ||
| 91 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.100% | ||
| 92 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.090% | ||
| 93 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.090% | ||
| 94 | Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029 | WFC V6.303 10/23/29 | 0.090% | ||
| 95 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.090% | ||
| 96 | Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029 | WFC V4.97 04/23/29 | 0.090% | ||
| 97 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.090% | ||
| 98 | Orange Sa | ORAFP 8.5 03/01/31 | 0.090% | ||
| 99 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.090% | ||
| 100 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.090% | ||
| 101 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.090% | ||
| 102 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.090% | ||
| 103 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.090% | ||
| 104 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.090% | ||
| 105 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.090% | ||
| 106 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.090% | ||
| 107 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.090% | ||
| 108 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.090% | ||
| 109 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.090% | ||
| 110 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.090% | ||
| 111 | Nvidia Corporation 4.256/15/2028 | - | 0.090% | ||
| 112 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.090% | ||
| 113 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.090% | ||
| 114 | Morgan Stanley | MS V3.772 01/24/29 G | 0.090% | ||
| 115 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.090% | ||
| 116 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.090% | ||
| 117 | Morgan Stanley 5.72%/Var 04/18/2030 | MS V5.656 04/18/30 | 0.090% | ||
| 118 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.090% | ||
| 119 | Morgan Stanley 4.36% 22Oct2031 | - | 0.090% | ||
| 120 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.090% | ||
| 121 | Morgan Stanley 4.555 4/10/2030 | - | 0.090% | ||
| 122 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.090% | ||
| 123 | Morgan Stanl 4.788 5/30 4.788 | - | 0.090% | ||
| 124 | Sprint Capital Corporation 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.090% | ||
| 125 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.090% | ||
| 126 | Citigroup Inc | C V2.561 05/01/32 | 0.090% | ||
| 127 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.090% | ||
| 128 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.090% | ||
| 129 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.090% | ||
| 130 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.090% | ||
| 131 | Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031 | BAC V2.592 04/29/31 | 0.090% | ||
| 132 | Bank of America Corp Mtn 1.9 Jul 23, 2031 | BAC V1.898 07/23/31 | 0.090% | ||
| 133 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.090% | ||
| 134 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.090% | ||
| 135 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.090% | ||
| 136 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.090% | ||
| 137 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.090% | ||
| 138 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.090% | ||
| 139 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.090% | ||
| 140 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.080% | ||
| 141 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.080% | ||
| 142 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.080% | ||
| 143 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.080% | ||
| 144 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.080% | ||
| 145 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.080% | ||
| 146 | Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13 | - | 0.080% | ||
| 147 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.080% | ||
| 148 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.080% | ||
| 149 | Citigroup Inc | C V3.52 10/27/28 | 0.080% | ||
| 150 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.080% | ||
| 151 | Citigroup Inc 2.666%/Var 01/29/2031 | C V2.666 01/29/31 | 0.080% | ||
| 152 | Citigroup, Inc. | C V2.976 11/05/30 | 0.080% | ||
| 153 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.080% | ||
| 154 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.080% | ||
| 155 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.080% | ||
| 156 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.080% | ||
| 157 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.080% | ||
| 158 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.080% | ||
| 159 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.080% | ||
| 160 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.080% | ||
| 161 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.080% | ||
| 162 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.080% | ||
| 163 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.080% | ||
| 164 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.080% | ||
| 165 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.080% | ||
| 166 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.080% | ||
| 167 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.080% | ||
| 168 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.080% | ||
| 169 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.080% | ||
| 170 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.080% | ||
| 171 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.080% | ||
| 172 | Jpmorgan Chase U0026 Co 4.005% 4/23/2029 | JPM V4.005 04/23/29 | 0.080% | ||
| 173 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.080% | ||
| 174 | Jpmorgan Chase & Co 4.45212/05/2029 | JPM V4.452 12/05/29 | 0.080% | ||
| 175 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.080% | ||
| 176 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.080% | ||
| 177 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.080% | ||
| 178 | Fidelity Natl Info Serv 4.45%, Due 03/10/2028 | - | 0.080% | ||
| 179 | Goldman Sachs Group Inc/The 5.05% Jul 23, 2030 | GS V5.049 07/23/30 | 0.080% | ||
| 180 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.080% | ||
| 181 | Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032 | - | 0.080% | ||
| 182 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.080% | ||
| 183 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.080% | ||
| 184 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.080% | ||
| 185 | Morgan Stanley 1.93% 28Apr2032 | MS V1.928 04/28/32 M | 0.080% | ||
| 186 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.080% | ||
| 187 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.080% | ||
| 188 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.080% | ||
| 189 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.080% | ||
| 190 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.080% | ||
| 191 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.080% | ||
| 192 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.070% | ||
| 193 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.070% | ||
| 194 | Morgan Stanley 5.449 07/20/2029 | MS V5.449 07/20/29 | 0.070% | ||
| 195 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.070% | ||
| 196 | Morgan St Vrn 07/19/30 | MS V5.042 07/19/30 | 0.070% | ||
| 197 | Morgan Stanley Mtn 4.99% Apr 12, 2029 | MS V4.994 04/12/29 . | 0.070% | ||
| 198 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.070% | ||
| 199 | Hca Inc., 4.125% 06/15/2029 | HCA 4.125 06/15/29 | 0.070% | ||
| 200 | Hsbc Holdings Plc | HSBC V2.013 09/22/28 | 0.070% | ||
| 201 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.070% | ||
| 202 | Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030 | HSBC V5.286 11/19/30 | 0.070% | ||
| 203 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.070% | ||
| 204 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.070% | ||
| 205 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.070% | ||
| 206 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.070% | ||
| 207 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.070% | ||
| 208 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.070% | ||
| 209 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.070% | ||
| 210 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.070% | ||
| 211 | Philip Morris International Inc 5.13% 15Feb2030 | PM 5.125 02/15/30 | 0.070% | ||
| 212 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.070% | ||
| 213 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.070% | ||
| 214 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.070% | ||
| 215 | Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 | - | 0.070% | ||
| 216 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.070% | ||
| 217 | Goldman Sachs Group Inc 4.15% 21Oct2029 | - | 0.070% | ||
| 218 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.070% | ||
| 219 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.070% | ||
| 220 | Netflix Inc 5.875% Nov 15 28 | NFLX 5.875 11/15/28 | 0.070% | ||
| 221 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.070% | ||
| 222 | Novartis Capital Corp 4.4% 03/18/2031 | - | 0.070% | ||
| 223 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.070% | ||
| 224 | Apple Inc | AAPL 2.9 09/12/27 | 0.070% | ||
| 225 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.070% | ||
| 226 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.070% | ||
| 227 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.070% | ||
| 228 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.070% | ||
| 229 | Barclays Plc | BACR V4.972 05/16/29 | 0.070% | ||
| 230 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.070% | ||
| 231 | Abbvie Inc | ABBV 4.95 03/15/31 | 0.070% | ||
| 232 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.070% | ||
| 233 | Amazon.Com Inc 1.65% 12May2028 | AMZN 1.65 05/12/28 | 0.070% | ||
| 234 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.070% | ||
| 235 | Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31 | COF V7.624 10/30/31 | 0.070% | ||
| 236 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.070% | ||
| 237 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.070% | ||
| 238 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.070% | ||
| 239 | Wells Fargo & Co 4.4780% Mat 04/04/2031 | WFC V4.478 04/04/31 | 0.070% | ||
| 240 | Truist Bank 0.0414 01/27/2029 | - | 0.060% | ||
| 241 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.060% | ||
| 242 | Us Bancorp Regd V/R 4.65300000 | USB V4.653 02/01/29 | 0.060% | ||
| 243 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.060% | ||
| 244 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.060% | ||
| 245 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.060% | ||
| 246 | Exxon Mobil Corp. 3.482% 3.482 | - | 0.060% | ||
| 247 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.060% | ||
| 248 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.060% | ||
| 249 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.060% | ||
| 250 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.060% | ||
| 251 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.060% | ||
| 252 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.060% | ||
| 253 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.060% | ||
| 254 | Royal Bank Of Scotland Group Plc | NWG V5.076 01/27/30 | 0.060% | ||
| 255 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.060% | ||
| 256 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.060% | ||
| 257 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.060% | ||
| 258 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 259 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.060% | ||
| 260 | Mizuho Financial Group Inc. 0% | - | 0.060% | ||
| 261 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.060% | ||
| 262 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.060% | ||
| 263 | Hca Inc | HCA 5.625 09/01/28 | 0.060% | ||
| 264 | Hsbc Holdings 6.161 3/29 | HSBC V6.161 03/09/29 | 0.060% | ||
| 265 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.060% | ||
| 266 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.060% | ||
| 267 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.060% | ||
| 268 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.060% | ||
| 269 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.060% | ||
| 270 | Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10 | - | 0.060% | ||
| 271 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.060% | ||
| 272 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.060% | ||
| 273 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.060% | ||
| 274 | Eaton Capital Ulc Company Guar 05/30 4.45 | - | 0.060% | ||
| 275 | Ing Groep Nv Var 03/32 4.80 % 03/23/2032 | - | 0.060% | ||
| 276 | Intel Corp 4.88 02/10/2028 | INTC 4.875 02/10/28 | 0.060% | ||
| 277 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.060% | ||
| 278 | Johnson & Johnson 0.95 Sep 01, 2027 | JNJ 0.95 09/01/27 | 0.060% | ||
| 279 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.060% | ||
| 280 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.060% | ||
| 281 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.060% | ||
| 282 | Deutsche Bank Ag (Fxd-Frn) 4.95% Aug 04, 2031 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.060% | ||
| 283 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.060% | ||
| 284 | Eaton Corp 03/06/2028 2028-03-06 | - | 0.060% | ||
| 285 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.060% | ||
| 286 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.060% | ||
| 287 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.060% | ||
| 288 | T-Mobile Usa In 2.05 2/28 | TMUS 2.05 02/15/28 | 0.060% | ||
| 289 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.060% | ||
| 290 | Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23 | - | 0.060% | ||
| 291 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.060% | ||
| 292 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.060% | ||
| 293 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.060% | ||
| 294 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.060% | ||
| 295 | Fox Corp 4.71% 01/25/2029 | FOXA 4.709 01/25/29 | 0.060% | ||
| 296 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.060% | ||
| 297 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.060% | ||
| 298 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.060% | ||
| 299 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.060% | ||
| 300 | Cvs Health Corp 1.3 Aug 21, 2027 | CVS 1.3 08/21/27 | 0.060% | ||
| 301 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.060% | ||
| 302 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.060% | ||
| 303 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.060% | ||
| 304 | Citigroup Inc | C V4.075 04/23/29 | 0.060% | ||
| 305 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.060% | ||
| 306 | Citibank Na (Fxdfrn) 4.556/18/2029 | - | 0.060% | ||
| 307 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.060% | ||
| 308 | Comcast Corporation 1.5 Feb 15, 2031 | CMCSA 1.5 02/15/31 | 0.060% | ||
| 309 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.060% | ||
| 310 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.060% | ||
| 311 | Apple Inc. 4.00% 2028-05-10 | AAPL 4 05/10/28 | 0.060% | ||
| 312 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.060% | ||
| 313 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.060% | ||
| 314 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.060% | ||
| 315 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.060% | ||
| 316 | Amazon.Com Inc Sr Unsecured 06/30 1.5 | AMZN 1.5 06/03/30 | 0.060% | ||
| 317 | Amazon.Com Inc. 3.45 2029-04-13 | AMZN 3.45 04/13/29 | 0.060% | ||
| 318 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.060% | ||
| 319 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.060% | ||
| 320 | American Express Co 05/03/2030 2030-05-03 | - | 0.060% | ||
| 321 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.060% | ||
| 322 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.050% | ||
| 323 | At&T Inc 4.4 04/30/2031 | - | 0.050% | ||
| 324 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 325 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.050% | ||
| 326 | Accenture Capital Inc 5 7/10/2031 | - | 0.050% | ||
| 327 | Alibaba Group | BABA 2.125 02/09/31 | 0.050% | ||
| 328 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.050% | ||
| 329 | American Var 03/56 | - | 0.050% | ||
| 330 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.050% | ||
| 331 | American Express Co 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.050% | ||
| 332 | American Express 5.532 2030-04-25 | AXP V5.532 04/25/30 | 0.050% | ||
| 333 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.050% | ||
| 334 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.050% | ||
| 335 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 | AXP V4.351 07/20/29 | 0.050% | ||
| 336 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.050% | ||
| 337 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.050% | ||
| 338 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.050% | ||
| 339 | Bristol-Myers Squibb Co 3.4 07-26-2029 | BMY 3.4 07/26/29 | 0.050% | ||
| 340 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.050% | ||
| 341 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.050% | ||
| 342 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 343 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.050% | ||
| 344 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.050% | ||
| 345 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.050% | ||
| 346 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.050% | ||
| 347 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.050% | ||
| 348 | Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030 | - | 0.050% | ||
| 349 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.050% | ||
| 350 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.050% | ||
| 351 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.050% | ||
| 352 | Capital One Var 01/32 | - | 0.050% | ||
| 353 | Charter Communications Oper Sr Secd Nt 2.8 2031-04-01 | CHTR 2.8 04/01/31 | 0.050% | ||
| 354 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.050% | ||
| 355 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.050% | ||
| 356 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.050% | ||
| 357 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.050% | ||
| 358 | Coca-cola Co 3.45 Mar 25, 2030 | KO 3.45 03/25/30 | 0.050% | ||
| 359 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.050% | ||
| 360 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.050% | ||
| 361 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.050% | ||
| 362 | Apple Inc | AAPL 2.2 09/11/29 | 0.050% | ||
| 363 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.050% | ||
| 364 | Apple Inc 4% May 12, 2028 | AAPL 4 05/12/28 | 0.050% | ||
| 365 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.050% | ||
| 366 | Corp. Note | BPLN 3.279 09/19/27 | 0.050% | ||
| 367 | Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031 | - | 0.050% | ||
| 368 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 369 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.050% | ||
| 370 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.050% | ||
| 371 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.050% | ||
| 372 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.050% | ||
| 373 | Banco Santander Sa 3.31% Jun 27, 2029 | SANTAN 3.306 06/27/2 | 0.050% | ||
| 374 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.050% | ||
| 375 | Banco Santander Sa 04/31 4.867 4.867 | - | 0.050% | ||
| 376 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.050% | ||
| 377 | Bank Of Nova Scotia 4.25% 02/02/2029 | - | 0.050% | ||
| 378 | Barclays Plc 4.34% Jan 10, 2028 | BACR 4.337 01/10/28 | 0.050% | ||
| 379 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.050% | ||
| 380 | Barclays Plc | BACR V5.088 06/20/30 | 0.050% | ||
| 381 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.050% | ||
| 382 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.050% | ||
| 383 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.050% | ||
| 384 | Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029 | BACR V4.476 11/11/29 | 0.050% | ||
| 385 | Barclays Plc V/R 06/26/32 | - | 0.050% | ||
| 386 | Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31 | - | 0.050% | ||
| 387 | Barclays Plc | - | 0.050% | ||
| 388 | Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13 | - | 0.050% | ||
| 389 | Truist Financial Corp 4.87 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 390 | Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029 | TFC V7.161 10/30/29 | 0.050% | ||
| 391 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.050% | ||
| 392 | Ubs Ag Stamford 4.678 2030-11-29 | - | 0.050% | ||
| 393 | Us Bank Na Cincinnati 4.535 5/20/2029 | - | 0.050% | ||
| 394 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.050% | ||
| 395 | Us Bancorp 1D Us Sofr + 0.867 01/26/2032 | - | 0.050% | ||
| 396 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.050% | ||
| 397 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.050% | ||
| 398 | Vodafone Group Plc 7.88% 02/15/2030 | VOD 7.875 02/15/30 | 0.050% | ||
| 399 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.050% | ||
| 400 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.050% | ||
| 401 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.050% | ||
| 402 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.050% | ||
| 403 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.050% | ||
| 404 | Eversource Energy Corp. Note 2028-03-01 | ES 5.45 03/01/28 | 0.050% | ||
| 405 | Meta Platforms I 4.6% 05/15/28 | META 4.6 05/15/28 | 0.050% | ||
| 406 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.050% | ||
| 407 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.050% | ||
| 408 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.050% | ||
| 409 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.050% | ||
| 410 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.050% | ||
| 411 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.050% | ||
| 412 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.050% | ||
| 413 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.050% | ||
| 414 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.050% | ||
| 415 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.050% | ||
| 416 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.050% | ||
| 417 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.050% | ||
| 418 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.050% | ||
| 419 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.050% | ||
| 420 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.050% | ||
| 421 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.050% | ||
| 422 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.050% | ||
| 423 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.050% | ||
| 424 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.050% | ||
| 425 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.050% | ||
| 426 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.050% | ||
| 427 | Manuf & Traders Trust Co 4.548 4/18/2030 | - | 0.050% | ||
| 428 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.050% | ||
| 429 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.050% | ||
| 430 | Mastercard Inc 4.60% 06/08/2031 | - | 0.050% | ||
| 431 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.050% | ||
| 432 | Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030 | MUFG 2.048 07/17/30 | 0.050% | ||
| 433 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.050% | ||
| 434 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | MUFG V5.422 02/22/29 | 0.050% | ||
| 435 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.050% | ||
| 436 | Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18 | - | 0.050% | ||
| 437 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.050% | ||
| 438 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.050% | ||
| 439 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.050% | ||
| 440 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.050% | ||
| 441 | Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.050% | ||
| 442 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.050% | ||
| 443 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.050% | ||
| 444 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 445 | Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029 | - | 0.050% | ||
| 446 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.050% | ||
| 447 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.050% | ||
| 448 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.050% | ||
| 449 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.050% | ||
| 450 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.050% | ||
| 451 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.050% | ||
| 452 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.050% | ||
| 453 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.050% | ||
| 454 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.050% | ||
| 455 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.050% | ||
| 456 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.050% | ||
| 457 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 458 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.050% | ||
| 459 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.050% | ||
| 460 | Royal Bank Of Canada 4.969 2030-08-02 | RY V4.969 08/02/30 G | 0.050% | ||
| 461 | Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03 | - | 0.050% | ||
| 462 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.050% | ||
| 463 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.050% | ||
| 464 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.050% | ||
| 465 | Sba Communications Corp Sr Unsecured 01/30 4.875 | - | 0.050% | ||
| 466 | Sba Communications Corp. 5.15% | - | 0.050% | ||
| 467 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 468 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.050% | ||
| 469 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.050% | ||
| 470 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.050% | ||
| 471 | Sumitomo Mitsui 5.52% 01/13/28 | SUMIBK 5.52 01/13/28 | 0.050% | ||
| 472 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.050% | ||
| 473 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.050% | ||
| 474 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.050% | ||
| 475 | Toronto-Domi 4.109% 10/28 | - | 0.050% | ||
| 476 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.050% | ||
| 477 | Totalenergi Cap Usa Llc Company Guar 01/31 4.248 | - | 0.050% | ||
| 478 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.050% | ||
| 479 | Hsbc Holdings Plc 2.36% 08/18/2031 | HSBC V2.357 08/18/31 | 0.050% | ||
| 480 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.050% | ||
| 481 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.050% | ||
| 482 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.050% | ||
| 483 | Ubs Group Ag Sr Unsecured 05/45 4.875 | - | 0.050% | ||
| 484 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.050% | ||
| 485 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.050% | ||
| 486 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.050% | ||
| 487 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.050% | ||
| 488 | Jpmorgan Chase & Co. | JPM 3.625 12/01/27 | 0.050% | ||
| 489 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.050% | ||
| 490 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 491 | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | DB V3.547 09/18/31 | 0.050% | ||
| 492 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.050% | ||
| 493 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.050% | ||
| 494 | Deutsche Bank Ny 05/31 Var | DB V5.297 05/09/31 | 0.050% | ||
| 495 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.050% | ||
| 496 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.050% | ||
| 497 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.050% | ||
| 498 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.050% | ||
| 499 | Eaton Corp Company Guar 03/31 4.2 | - | 0.050% | ||
| 500 | Ecolab Inc 4.66/15/2029 | - | 0.050% | ||
| 501 | Energy Transfer 5.25% 07/01/29 | ET 5.25 07/01/29 | 0.050% | ||
| 502 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.040% | ||
| 503 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.040% | ||
| 504 | Continental Resources Inc/ok | CLR 4.375 01/15/28 | 0.040% | ||
| 505 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.040% | ||
| 506 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.040% | ||
| 507 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.040% | ||
| 508 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 509 | Crown Castle Inc 5 01/11/2028 | CCI 5 01/11/28 | 0.040% | ||
| 510 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.040% | ||
| 511 | John Deere Capital Corp 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.040% | ||
| 512 | John Deere Capital Corp | DE 4.9 03/07/31 MTN | 0.040% | ||
| 513 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.040% | ||
| 514 | Dell Emc 4.50% Feb 15, 2031 | - | 0.040% | ||
| 515 | Delta Air Lines Inc 4.95% Jul 10, 2028 | DAL 4.95 07/10/28 | 0.040% | ||
| 516 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.040% | ||
| 517 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.040% | ||
| 518 | Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030 | DB V4.999 09/11/30 | 0.040% | ||
| 519 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.040% | ||
| 520 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.040% | ||
| 521 | Digital Realty Trust Lp | DLR 3.6 07/01/29 | 0.040% | ||
| 522 | Dollar General C 3.5% 04/03/30 | DG 3.5 04/03/30 | 0.040% | ||
| 523 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 524 | Dominion Energy I V/R 02/01/55 | D V6.875 02/01/55 A | 0.040% | ||
| 525 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.040% | ||
| 526 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.040% | ||
| 527 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.040% | ||
| 528 | Enel Chile Sa | ENELCH 4.875 06/12/2 | 0.040% | ||
| 529 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.040% | ||
| 530 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.040% | ||
| 531 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.040% | ||
| 532 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.040% | ||
| 533 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.040% | ||
| 534 | National Bank Of Canada 4.5 2029-10-10 | NACN 4.5 10/10/29 | 0.040% | ||
| 535 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.040% | ||
| 536 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.040% | ||
| 537 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.040% | ||
| 538 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.040% | ||
| 539 | Natwest Group Plc 4.986/18/2032 | - | 0.040% | ||
| 540 | Nextera Energy Capital Holdings Inc 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.040% | ||
| 541 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.040% | ||
| 542 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.040% | ||
| 543 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.040% | ||
| 544 | Nomura Holdings, Inc. 3.103 01/16/2030 | NOMURA 3.103 01/16/3 | 0.040% | ||
| 545 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 546 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.040% | ||
| 547 | Occidental Pete 7.5% 05/01/31 | OXY 7.5 05/01/31 | 0.040% | ||
| 548 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.040% | ||
| 549 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 550 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.040% | ||
| 551 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 552 | Pnc Financial Services Group Inc/The 5.22 01/29/2031 | PNC V5.222 01/29/31 | 0.040% | ||
| 553 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.040% | ||
| 554 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.040% | ||
| 555 | Pnc Financial Services 4.618 10/26/2029 | - | 0.040% | ||
| 556 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.040% | ||
| 557 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.040% | ||
| 558 | Pacific Gas And Electric Co 6.1 2029-01-15 | PCG 6.1 01/15/29 | 0.040% | ||
| 559 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.040% | ||
| 560 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.040% | ||
| 561 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 562 | Exxon Mobil Corp | XOM 2.44 08/16/29 | 0.040% | ||
| 563 | Meta Platforms Inc Sr Unsecured 05/30 4.8 | META 4.8 05/15/30 | 0.040% | ||
| 564 | Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31 | FITB V5.631 01/29/32 | 0.040% | ||
| 565 | Ford Motor Co | F 7.45 07/16/31 | 0.040% | ||
| 566 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.040% | ||
| 567 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.040% | ||
| 568 | Ford Motor Cred 6.05% 03/05/31 | F 6.05 03/05/31 | 0.040% | ||
| 569 | Ford Motor Cre 5.303% 09/06/29 | F 5.303 09/06/29 | 0.040% | ||
| 570 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.040% | ||
| 571 | General Dynamics Corp 3.625 04-01-2030 | GD 3.625 04/01/30 | 0.040% | ||
| 572 | General Mills Inc | GIS 4.2 04/17/28 | 0.040% | ||
| 573 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.040% | ||
| 574 | General Motors 5.75% 02/08/31 | GM 5.75 02/08/31 | 0.040% | ||
| 575 | Gen Motors Fin | GM 5.55 07/15/29 | 0.040% | ||
| 576 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.040% | ||
| 577 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.040% | ||
| 578 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.040% | ||
| 579 | Glaxosmithkline Capital Plc 3.38 06/01/2029 | GSK 3.375 06/01/29 | 0.040% | ||
| 580 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.040% | ||
| 581 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.040% | ||
| 582 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.040% | ||
| 583 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.040% | ||
| 584 | Lam Research Corp. 4% 03/15/2029 | LRCX 4 03/15/29 | 0.040% | ||
| 585 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.040% | ||
| 586 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.040% | ||
| 587 | Eli Lilly & Co 4.0% 10/15/2028 | LLY 4 10/15/28 | 0.040% | ||
| 588 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.040% | ||
| 589 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.040% | ||
| 590 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.040% | ||
| 591 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.040% | ||
| 592 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.040% | ||
| 593 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.040% | ||
| 594 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.040% | ||
| 595 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.040% | ||
| 596 | Lowes Companies Inc 4.25% Mar 15, 2031 | - | 0.040% | ||
| 597 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 598 | Mplx Lp 4.8% Feb 15, 2031 | MPLX 4.8 02/15/31 | 0.040% | ||
| 599 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.040% | ||
| 600 | Mastercard Inc. | MA 2.95 06/01/29 | 0.040% | ||
| 601 | Mastercard Inc 4.325% 06/08/2028 | - | 0.040% | ||
| 602 | Mastercard Inc 4.425% 06/08/2029 | - | 0.040% | ||
| 603 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.040% | ||
| 604 | Merck & Co Inc 4.35/22/2028 | - | 0.040% | ||
| 605 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.040% | ||
| 606 | Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028 | MUFG 3.961 03/02/28 | 0.040% | ||
| 607 | Mitsubishi Ufj Financial Group, Inc. 3.74 2029-03-07 | MUFG 3.741 03/07/29 | 0.040% | ||
| 608 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.040% | ||
| 609 | Mitsub Ufj Fin 4.527 9/31 | - | 0.040% | ||
| 610 | Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp | - | 0.040% | ||
| 611 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.040% | ||
| 612 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.040% | ||
| 613 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.040% | ||
| 614 | Mizuho Financial Group Sr Unsecured 07/32 Var | - | 0.040% | ||
| 615 | Hca Inc 5.875% 02/01/2029 | HCA 5.875 02/01/29 | 0.040% | ||
| 616 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.040% | ||
| 617 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.040% | ||
| 618 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.040% | ||
| 619 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.040% | ||
| 620 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.040% | ||
| 621 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 622 | Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029 | - | 0.040% | ||
| 623 | Huntington Bancshares Inc 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.040% | ||
| 624 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.040% | ||
| 625 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.040% | ||
| 626 | Hydro One Inc 4.755/30/2031 | - | 0.040% | ||
| 627 | Ing Groep Nv | INTNED 4.05 04/09/29 | 0.040% | ||
| 628 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.040% | ||
| 629 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.040% | ||
| 630 | Intel Corp 5.13 02/10/2030 | INTC 5.125 02/10/30 | 0.040% | ||
| 631 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.040% | ||
| 632 | Intercontinenta 4.35% 06/15/29 | ICE 4.35 06/15/29 | 0.040% | ||
| 633 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.040% | ||
| 634 | Ibm Corp Regd 4.50000000 | IBM 4.5 02/06/28 | 0.040% | ||
| 635 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.040% | ||
| 636 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.040% | ||
| 637 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.040% | ||
| 638 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.040% | ||
| 639 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.040% | ||
| 640 | Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031 | - | 0.040% | ||
| 641 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.040% | ||
| 642 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 643 | Kenvue Inc | KVUE 5 03/22/30 | 0.040% | ||
| 644 | Keycorp | KEY 4.1 04/30/28 MTN | 0.040% | ||
| 645 | Pepsico Inc | PEP 3 10/15/27 | 0.040% | ||
| 646 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.040% | ||
| 647 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.040% | ||
| 648 | Pfizer Inc | PFE 3.6 09/15/28 | 0.040% | ||
| 649 | Philip Morris International Inc 4.875 2028-02-15 | PM 4.875 02/15/28 | 0.040% | ||
| 650 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.040% | ||
| 651 | Philip Morris International Inc. | PM 5.125 02/13/31 | 0.040% | ||
| 652 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.040% | ||
| 653 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.040% | ||
| 654 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.040% | ||
| 655 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.040% | ||
| 656 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.040% | ||
| 657 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.040% | ||
| 658 | Natwest Group Plc 4.445 05/08/2030 | NWG V4.445 05/08/30 | 0.040% | ||
| 659 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.040% | ||
| 660 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.040% | ||
| 661 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.040% | ||
| 662 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031 | RY V4.696 08/06/31 | 0.040% | ||
| 663 | Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028 | RY V4.522 10/18/28 G | 0.040% | ||
| 664 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.040% | ||
| 665 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.040% | ||
| 666 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.040% | ||
| 667 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.040% | ||
| 668 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.040% | ||
| 669 | Santander Uk Grou V/R 09/22/29 | - | 0.040% | ||
| 670 | Santander Holdings Usa Inc. 6.499% 2029-03-09 | SANUSA V6.499 03/09/ | 0.040% | ||
| 671 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.040% | ||
| 672 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.040% | ||
| 673 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.040% | ||
| 674 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.040% | ||
| 675 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.040% | ||
| 676 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.040% | ||
| 677 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.040% | ||
| 678 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.040% | ||
| 679 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.040% | ||
| 680 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 681 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.040% | ||
| 682 | State Street Corp 4.53% 02/20/2029 | STT V4.53 02/20/29 | 0.040% | ||
| 683 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.040% | ||
| 684 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.040% | ||
| 685 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.040% | ||
| 686 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 687 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.040% | ||
| 688 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.040% | ||
| 689 | Suzano Austria Gmbh 3.75% Jan 15, 2031 | SUZANO 3.75 01/15/31 | 0.040% | ||
| 690 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.040% | ||
| 691 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.040% | ||
| 692 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 693 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.040% | ||
| 694 | Huntington Bancshares Subordinated 01/41 Var | - | 0.040% | ||
| 695 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.040% | ||
| 696 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.040% | ||
| 697 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.040% | ||
| 698 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.040% | ||
| 699 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.040% | ||
| 700 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.040% | ||
| 701 | Toronto Dominion Bank Sr Unsecured 07/29 4.847 | - | 0.040% | ||
| 702 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.040% | ||
| 703 | Totalenergies Capital International | TTEFP 3.455 02/19/29 | 0.040% | ||
| 704 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.040% | ||
| 705 | Apple Inc 1.25 Aug 20, 2030 | AAPL 1.25 08/20/30 | 0.040% | ||
| 706 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.040% | ||
| 707 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.040% | ||
| 708 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.040% | ||
| 709 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.040% | ||
| 710 | Astrazeneca Plc | AZN 4 01/17/29 | 0.040% | ||
| 711 | Astrazeneca Plc 1.38 Aug 06, 2030 | AZN 1.375 08/06/30 | 0.040% | ||
| 712 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 713 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.040% | ||
| 714 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.040% | ||
| 715 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.040% | ||
| 716 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.040% | ||
| 717 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.040% | ||
| 718 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.040% | ||
| 719 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.040% | ||
| 720 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.040% | ||
| 721 | Bank Of Montreal 3.8030% Mat 12/15/2032 | BMO V3.803 12/15/32 | 0.040% | ||
| 722 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.040% | ||
| 723 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.040% | ||
| 724 | Bank Of Montreal Sr Unsecured 03/30 Var | - | 0.040% | ||
| 725 | Bank Of Montreal 4.35% 22Sep2031 | - | 0.040% | ||
| 726 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.040% | ||
| 727 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.040% | ||
| 728 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.040% | ||
| 729 | Bank Of New Var 01/30 | - | 0.040% | ||
| 730 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.040% | ||
| 731 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.040% | ||
| 732 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.040% | ||
| 733 | Bank Of Nova Scotia 4.90% 06/05/2031 | - | 0.040% | ||
| 734 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.040% | ||
| 735 | Barclays Plc | BACR V2.667 03/10/32 | 0.040% | ||
| 736 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.040% | ||
| 737 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.040% | ||
| 738 | Barclays Plc 06/26/2030 | - | 0.040% | ||
| 739 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.040% | ||
| 740 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.040% | ||
| 741 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.040% | ||
| 742 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.040% | ||
| 743 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.040% | ||
| 744 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.040% | ||
| 745 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.040% | ||
| 746 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.040% | ||
| 747 | Aercap Ireland Capital Dac / A Company Guar 06/28 5.75 | AER 5.75 06/06/28 | 0.040% | ||
| 748 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.040% | ||
| 749 | Alibaba Group Holding 4.88% 26May2030 | - | 0.040% | ||
| 750 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.040% | ||
| 751 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.040% | ||
| 752 | American Expre 4.009 2/29 | - | 0.040% | ||
| 753 | Amgen Inc | AMGN 3.2 11/02/27 | 0.040% | ||
| 754 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.040% | ||
| 755 | Amgen Inc. 2.3% 2031-02-25 | AMGN 2.3 02/25/31 | 0.040% | ||
| 756 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 757 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.040% | ||
| 758 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 759 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.040% | ||
| 760 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.040% | ||
| 761 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.040% | ||
| 762 | Boeing Co Regd 3.25000000 | BA 3.25 02/01/28 | 0.040% | ||
| 763 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.040% | ||
| 764 | Boston Properties Lp 3.25 Jan 30, 2031 | BXP 3.25 01/30/31 | 0.040% | ||
| 765 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.040% | ||
| 766 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.040% | ||
| 767 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.040% | ||
| 768 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.040% | ||
| 769 | Bristol-Myers Squibb Co Regd 5.10000000 | BMY 5.1 02/22/31 | 0.040% | ||
| 770 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.040% | ||
| 771 | Brookfield Finance Inc. | BNCN 4.85 03/29/29 | 0.040% | ||
| 772 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.040% | ||
| 773 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.040% | ||
| 774 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.040% | ||
| 775 | Cvs Health Corp 5.4% 06/01/2029 | CVS 5.4 06/01/29 | 0.040% | ||
| 776 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.040% | ||
| 777 | Canadian Imperial Bank Of Commerce 5.056/16/2032 | - | 0.040% | ||
| 778 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.040% | ||
| 779 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.040% | ||
| 780 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.040% | ||
| 781 | Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11 | - | 0.040% | ||
| 782 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.040% | ||
| 783 | Caterpillar Financial Services Cor Mtn 4.35/15/2029 | - | 0.040% | ||
| 784 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.040% | ||
| 785 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.040% | ||
| 786 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.040% | ||
| 787 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.040% | ||
| 788 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.040% | ||
| 789 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.040% | ||
| 790 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.040% | ||
| 791 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.040% | ||
| 792 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.040% | ||
| 793 | Citizens Financial Group, Inc. 5.718 2032-07-23 | CFG V5.718 07/23/32 | 0.040% | ||
| 794 | Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125 | KO 2.125 09/06/29 | 0.040% | ||
| 795 | Coca-cola Co 1% Mar 15, 2028 | KO 1 03/15/28 | 0.040% | ||
| 796 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.040% | ||
| 797 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.040% | ||
| 798 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.040% | ||
| 799 | Transcanada Pipelines Ltd Sr Unsecured 05/28 4.25 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 800 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.040% | ||
| 801 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.040% | ||
| 802 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.040% | ||
| 803 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.040% | ||
| 804 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.040% | ||
| 805 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.040% | ||
| 806 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.040% | ||
| 807 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.040% | ||
| 808 | Unilever Capital Corp 3.5 2028-03-22 | UNANA 3.5 03/22/28 | 0.040% | ||
| 809 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.040% | ||
| 810 | Union Pacific Corp | UNP 3.95 09/10/28 | 0.040% | ||
| 811 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.040% | ||
| 812 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.040% | ||
| 813 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.040% | ||
| 814 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.040% | ||
| 815 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.040% | ||
| 816 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.040% | ||
| 817 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.040% | ||
| 818 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.040% | ||
| 819 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.040% | ||
| 820 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.040% | ||
| 821 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 822 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 823 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.040% | ||
| 824 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.040% | ||
| 825 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 826 | Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30 | - | 0.040% | ||
| 827 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.040% | ||
| 828 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.040% | ||
| 829 | Walmart Inc Sr Unsecured 04/31 4.15 4.15 | - | 0.040% | ||
| 830 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.040% | ||
| 831 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.040% | ||
| 832 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.040% | ||
| 833 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.040% | ||
| 834 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.040% | ||
| 835 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.040% | ||
| 836 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.040% | ||
| 837 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.040% | ||
| 838 | Westpac Banking Corp/Ny | - | 0.040% | ||
| 839 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 840 | Natwest Group Plc Sr Unsecured 05/31 Var | - | 0.040% | ||
| 841 | Boeing Co. 3.2% | - | 0.040% | ||
| 842 | Ares Strategic Income Fund 5.7% | - | 0.040% | ||
| 843 | Augusta Spinco Corp 0.0432 09/23/2027 | - | 0.030% | ||
| 844 | General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08 | - | 0.030% | ||
| 845 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.030% | ||
| 846 | Adobe Inc 4.75% 17Jan2028 | - | 0.030% | ||
| 847 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.030% | ||
| 848 | Enbridge, Inc | - | 0.030% | ||
| 849 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.030% | ||
| 850 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.030% | ||
| 851 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.030% | ||
| 852 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.030% | ||
| 853 | Toyota Mtr Cred | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 854 | Toyota Motor Credit Corp. 5.55 2030-11-20 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 855 | Toyota Motor Credit Corp | TOYOTA 5.1 03/21/31 | 0.030% | ||
| 856 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.030% | ||
| 857 | Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029 | TOYOTA 4.55 08/09/29 | 0.030% | ||
| 858 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.030% | ||
| 859 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.030% | ||
| 860 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.030% | ||
| 861 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.030% | ||
| 862 | Transcanada Pipelines 7% 01Jun2065 | TRPCN V7 06/01/65 | 0.030% | ||
| 863 | Travelers Companies Inc 4.95 07/24/2031 | - | 0.030% | ||
| 864 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 865 | Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23 | - | 0.030% | ||
| 866 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.030% | ||
| 867 | Unilever Capital Corp 4.25% Aug 12, 2027 | UNANA 4.25 08/12/27 | 0.030% | ||
| 868 | Union Pacific Corp 2.38 05/20/2031 | UNP 2.375 05/20/31 | 0.030% | ||
| 869 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.030% | ||
| 870 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.030% | ||
| 871 | Us Bancorp 3.9 2028-04-26 | USB 3.9 04/26/28 MTN | 0.030% | ||
| 872 | U.S. Bancorp. 4.857% | - | 0.030% | ||
| 873 | Unitedhealth Group Inc 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.030% | ||
| 874 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.030% | ||
| 875 | Unitedhealth Group Inc 04/15/2031 | UNH 4.9 04/15/31 | 0.030% | ||
| 876 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.030% | ||
| 877 | Ventas Realty Lp | VTR 4 03/01/28 | 0.030% | ||
| 878 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.030% | ||
| 879 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.030% | ||
| 880 | Verizon Communications Inc 1.5% Sep 18, 2030 | VZ 1.5 09/18/30 | 0.030% | ||
| 881 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.030% | ||
| 882 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.030% | ||
| 883 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 884 | Virginia Electric & Power Co | D 3.8 04/01/28 A | 0.030% | ||
| 885 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.030% | ||
| 886 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.030% | ||
| 887 | Visa Inc 3.8% Feb 12, 2029 | - | 0.030% | ||
| 888 | Visa Inc 4.1% Feb 12, 2031 | - | 0.030% | ||
| 889 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.030% | ||
| 890 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.030% | ||
| 891 | Wrkco Inc | SW 4.9 03/15/29 | 0.030% | ||
| 892 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.030% | ||
| 893 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.030% | ||
| 894 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.030% | ||
| 895 | Waste Management Inc 4.95 07/03/2031 | WM 4.95 07/03/31 | 0.030% | ||
| 896 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 897 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.030% | ||
| 898 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.030% | ||
| 899 | Welltower Inc | WELL 4.25 04/15/28 | 0.030% | ||
| 900 | Western Midstream Operating Lp 4.050 02/01/2030 | WES 4.05 02/01/30 | 0.030% | ||
| 901 | Westpac Banking Corp Sr Unsecured 01/28 3.4 | WSTP 3.4 01/25/28 | 0.030% | ||
| 902 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.030% | ||
| 903 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.030% | ||
| 904 | Westpac Banking Corp 2031-03-06 | WSTP 2.15 06/03/31 | 0.030% | ||
| 905 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.030% | ||
| 906 | Westpac Bank Ny 4.45 2031-06-12 | - | 0.030% | ||
| 907 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.030% | ||
| 908 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 909 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.030% | ||
| 910 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.030% | ||
| 911 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.030% | ||
| 912 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.030% | ||
| 913 | Zions Bancorp Na 4.7 08/18/2028 | ZION V4.704 08/18/28 | 0.030% | ||
| 914 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.030% | ||
| 915 | Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15 | - | 0.030% | ||
| 916 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.030% | ||
| 917 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.030% | ||
| 918 | Charles Schwab Corp Sr Unsecured 05/30 Var | - | 0.030% | ||
| 919 | Charles Schwab Corp/The 4.603% 07/27/2029 | - | 0.030% | ||
| 920 | Servicenow Inc 4.255/15/2028 | - | 0.030% | ||
| 921 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.030% | ||
| 922 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.030% | ||
| 923 | Simon Property Group Lp 1.75% Feb 01, 2028 | SPG 1.75 02/01/28 | 0.030% | ||
| 924 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.030% | ||
| 925 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.030% | ||
| 926 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.030% | ||
| 927 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.030% | ||
| 928 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.030% | ||
| 929 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.030% | ||
| 930 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.030% | ||
| 931 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.030% | ||
| 932 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.030% | ||
| 933 | Southern Co/The 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.030% | ||
| 934 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.030% | ||
| 935 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.030% | ||
| 936 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.030% | ||
| 937 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.030% | ||
| 938 | Starbucks Corp 3.55 2029-08-15 | SBUX 3.55 08/15/29 | 0.030% | ||
| 939 | Starbucks Corp. 2.25 3/12/2030 | SBUX 2.25 03/12/30 | 0.030% | ||
| 940 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.030% | ||
| 941 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.030% | ||
| 942 | State Street Bank And Trust Compan 4.7 07/23/2029 | - | 0.030% | ||
| 943 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.030% | ||
| 944 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.030% | ||
| 945 | Stryker Corp. 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.030% | ||
| 946 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.030% | ||
| 947 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 948 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.030% | ||
| 949 | Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09 | SUMIBK 5.424 07/09/3 | 0.030% | ||
| 950 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.030% | ||
| 951 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.030% | ||
| 952 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.030% | ||
| 953 | Sunoco Logistics Partners Operations Lp | ET 4 10/01/27 | 0.030% | ||
| 954 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.030% | ||
| 955 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.030% | ||
| 956 | Synchrony Financial 3.95% Dec 01, 2027 | SYF 3.95 12/01/27 | 0.030% | ||
| 957 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.030% | ||
| 958 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.030% | ||
| 959 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.030% | ||
| 960 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.030% | ||
| 961 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 962 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 963 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.030% | ||
| 964 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.030% | ||
| 965 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.030% | ||
| 966 | Target Corp | TGT 3.375 04/15/29 | 0.030% | ||
| 967 | Targa Resources 2029-03-01 | TRGP 6.15 03/01/29 | 0.030% | ||
| 968 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.030% | ||
| 969 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.030% | ||
| 970 | Texas Instruments Inc 2.25% 09/04/2029 | TXN 2.25 09/04/29 | 0.030% | ||
| 971 | Texas Instruments Inc Sr Unsecured 02/28 4.6 | TXN 4.6 02/15/28 | 0.030% | ||
| 972 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.030% | ||
| 973 | Thermo Fisher Scientific Inc | TMO 2.6 10/01/29 | 0.030% | ||
| 974 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.030% | ||
| 975 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.030% | ||
| 976 | 3M Company Sr Unsecured 10/27 2.875 | MMM 2.875 10/15/27 | 0.030% | ||
| 977 | 3m Co | MMM 2.375 08/26/29 | 0.030% | ||
| 978 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.030% | ||
| 979 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.030% | ||
| 980 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.030% | ||
| 981 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.030% | ||
| 982 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.030% | ||
| 983 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.030% | ||
| 984 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.030% | ||
| 985 | Enterprise Products Operating Company Guar 10/28 4.15 | EPD 4.15 10/16/28 | 0.030% | ||
| 986 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.030% | ||
| 987 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.030% | ||
| 988 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.030% | ||
| 989 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.030% | ||
| 990 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.030% | ||
| 991 | Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029 | EL 2.375 12/01/29 | 0.030% | ||
| 992 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.030% | ||
| 993 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.030% | ||
| 994 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.030% | ||
| 995 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.030% | ||
| 996 | Meta Platforms Inc 4.3% Aug 15, 2029 | META 4.3 08/15/29 | 0.030% | ||
| 997 | Fedex Freight Holding Co Inc 03/15/2029 | - | 0.030% | ||
| 998 | Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465 | - | 0.030% | ||
| 999 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.030% | ||
| 1000 | Fidelity National Financial Inc 3.4 Jun 15, 2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 1001 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.030% | ||
| 1002 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.030% | ||
| 1003 | Fifth Third Bancorp 4.57 04/29/2032 | - | 0.030% | ||
| 1004 | Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030 | - | 0.030% | ||
| 1005 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.030% | ||
| 1006 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1007 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.030% | ||
| 1008 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.030% | ||
| 1009 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.030% | ||
| 1010 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.030% | ||
| 1011 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.030% | ||
| 1012 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.030% | ||
| 1013 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.030% | ||
| 1014 | Florida Power & Light Co. 5.15% 06/15/2029 | NEE 5.15 06/15/29 | 0.030% | ||
| 1015 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.030% | ||
| 1016 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.030% | ||
| 1017 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.030% | ||
| 1018 | Ford Motor Credit Co Llc 7.35% 03/06/30 | F 7.35 03/06/30 | 0.030% | ||
| 1019 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.030% | ||
| 1020 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.030% | ||
| 1021 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.030% | ||
| 1022 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.030% | ||
| 1023 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 1024 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.030% | ||
| 1025 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 1026 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.030% | ||
| 1027 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.030% | ||
| 1028 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.030% | ||
| 1029 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.030% | ||
| 1030 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.030% | ||
| 1031 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.030% | ||
| 1032 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.030% | ||
| 1033 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.030% | ||
| 1034 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.030% | ||
| 1035 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.030% | ||
| 1036 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.030% | ||
| 1037 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.030% | ||
| 1038 | Georgia Power Co 4 10/01/2028 | - | 0.030% | ||
| 1039 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.030% | ||
| 1040 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.030% | ||
| 1041 | Gilead Sciences Inc 4.45/20/2029 | - | 0.030% | ||
| 1042 | Gilead Sciences Inc 4.65/20/2031 | - | 0.030% | ||
| 1043 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.030% | ||
| 1044 | Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031 | - | 0.030% | ||
| 1045 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.030% | ||
| 1046 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.030% | ||
| 1047 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.030% | ||
| 1048 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.030% | ||
| 1049 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.030% | ||
| 1050 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.030% | ||
| 1051 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.030% | ||
| 1052 | Constellation Energy Generation Llc 03/01/2031 | - | 0.030% | ||
| 1053 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.030% | ||
| 1054 | Consumers Energy Company 4.7% Jan 15, 2030 | CMS 4.7 01/15/30 | 0.030% | ||
| 1055 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.030% | ||
| 1056 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.030% | ||
| 1057 | Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031 | - | 0.030% | ||
| 1058 | Corebridge Financial Inc Corp. Note 2029-04-05 | CRBG 3.85 04/05/29 | 0.030% | ||
| 1059 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.030% | ||
| 1060 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.030% | ||
| 1061 | Crown Castle International Corp 2.1% 01Apr2031 | CCI 2.1 04/01/31 | 0.030% | ||
| 1062 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.030% | ||
| 1063 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.030% | ||
| 1064 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.030% | ||
| 1065 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.030% | ||
| 1066 | John Deere Capital Corp. | DE 2.8 09/08/27 MTN | 0.030% | ||
| 1067 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.030% | ||
| 1068 | John Deere Capital Corp Mtn 4.75 | DE 4.75 01/20/28 MTN | 0.030% | ||
| 1069 | John Deere Capital Corp 4.9 2028-03-03 | DE 4.9 03/03/28 MTN | 0.030% | ||
| 1070 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.030% | ||
| 1071 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.030% | ||
| 1072 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.030% | ||
| 1073 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.030% | ||
| 1074 | Dell Int / Emc 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 1075 | Dell Int Llc / 4.15% 02/15/29 | - | 0.030% | ||
| 1076 | Dell International Llc 4.75% 07/15/2031 | - | 0.030% | ||
| 1077 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.030% | ||
| 1078 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.030% | ||
| 1079 | Dell Int Llc / Emc 5% 04/01/30 | DELL 5 04/01/30 | 0.030% | ||
| 1080 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.030% | ||
| 1081 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.030% | ||
| 1082 | Deutsche Bank Ny V/R 05/28/32 | DB V3.035 05/28/32 | 0.030% | ||
| 1083 | Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031 | - | 0.030% | ||
| 1084 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.030% | ||
| 1085 | Deutsche Bank Ag 0 02/06/2032 | - | 0.030% | ||
| 1086 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.030% | ||
| 1087 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.030% | ||
| 1088 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.030% | ||
| 1089 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.030% | ||
| 1090 | Diamondback Energy Inc 5.15% 01/30/2030 | FANG 5.15 01/30/30 | 0.030% | ||
| 1091 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1092 | Discover Bank | COF 4.65 09/13/28 BK | 0.030% | ||
| 1093 | Walt Disney Company/The 3.75% 03/14/2029 3.75 | - | 0.030% | ||
| 1094 | Dominion Energy Inc Sr Unsecured 05/28 4.6 | D 4.6 05/15/28 | 0.030% | ||
| 1095 | Dow Chemical Co/the | DOW 7.375 11/01/29 | 0.030% | ||
| 1096 | Dow Chemical Company (the) 2.1 Nov 15, 2030 | DOW 2.1 11/15/30 | 0.030% | ||
| 1097 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.030% | ||
| 1098 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.030% | ||
| 1099 | Duke Energy Corp 2.45% Jun 01, 2030 | DUK 2.45 06/01/30 | 0.030% | ||
| 1100 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.030% | ||
| 1101 | Duke Energy Carolinas Llc | DUK 3.95 11/15/28 | 0.030% | ||
| 1102 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.030% | ||
| 1103 | Ellucian Holdings Inc 8.85 10/29/2029 | EMN 5 08/01/29 | 0.030% | ||
| 1104 | Ebay Inc 2.700% 03/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 1105 | Ebay Inc 2.6% 10May2031 | EBAY 2.6 05/10/31 | 0.030% | ||
| 1106 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.030% | ||
| 1107 | Emerson Electric Co 2.0% 12/21/2028 | EMR 2 12/21/28 | 0.030% | ||
| 1108 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.030% | ||
| 1109 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.030% | ||
| 1110 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.030% | ||
| 1111 | Enbridge Inc Company Guar 03/31 4.85 | - | 0.030% | ||
| 1112 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.030% | ||
| 1113 | Energy Transfer 5.2% 04/01/30 | ET 5.2 04/01/30 | 0.030% | ||
| 1114 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.030% | ||
| 1115 | Energy Transfer Operating Lp | ET 4.95 06/15/28 | 0.030% | ||
| 1116 | Motorola Solutions Inc 2.3 Nov 15, 2030 | MSI 2.3 11/15/30 | 0.030% | ||
| 1117 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.030% | ||
| 1118 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.030% | ||
| 1119 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.030% | ||
| 1120 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.030% | ||
| 1121 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 1122 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 1123 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.030% | ||
| 1124 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.030% | ||
| 1125 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.030% | ||
| 1126 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.030% | ||
| 1127 | National Bank Of Canada | - | 0.030% | ||
| 1128 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.030% | ||
| 1129 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.030% | ||
| 1130 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.030% | ||
| 1131 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.030% | ||
| 1132 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.030% | ||
| 1133 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.030% | ||
| 1134 | Nextera Energy Capital Company Guar 03/31 4.4 | - | 0.030% | ||
| 1135 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.030% | ||
| 1136 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 1137 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1138 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.030% | ||
| 1139 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.030% | ||
| 1140 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.030% | ||
| 1141 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.030% | ||
| 1142 | Nomura Holdings I V/R 06/10/36 | - | 0.030% | ||
| 1143 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 1144 | Northrop Grumman Corp 4.4% 5/1/2030 | NOC 4.4 05/01/30 | 0.030% | ||
| 1145 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.030% | ||
| 1146 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.030% | ||
| 1147 | Occidental Petroleum Corp. 0.0888% 2030/07/15 | OXY 8.875 07/15/30 | 0.030% | ||
| 1148 | Omnicom Group I 4.75% 03/30/30 | - | 0.030% | ||
| 1149 | Oneok Inc. 4.55% 15-jul-2028 | OKE 4.55 07/15/28 | 0.030% | ||
| 1150 | Oneok Inc 4.25% 09/27 | OKE 4.25 09/24/27 | 0.030% | ||
| 1151 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.030% | ||
| 1152 | Oracle Corp Regd 4.65000000 | ORCL 4.65 05/06/30 | 0.030% | ||
| 1153 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.030% | ||
| 1154 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.030% | ||
| 1155 | Owl Rock Capital Corp 2.88% Jun 11, 2028 | OBDC 2.875 06/11/28 | 0.030% | ||
| 1156 | Pnc Financial Services Group Inc/The 2.31 04/23/2032 | PNC V2.307 04/23/32 | 0.030% | ||
| 1157 | Pnc Financial Services Sr Unsecured 07/30 Var | - | 0.030% | ||
| 1158 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.030% | ||
| 1159 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.030% | ||
| 1160 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.030% | ||
| 1161 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.030% | ||
| 1162 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 1163 | Pacific Gas And Electric Company 3.75 Jul 01, 2028 | PCG 3.75 07/01/28 | 0.030% | ||
| 1164 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.030% | ||
| 1165 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.030% | ||
| 1166 | Parker-Hannifin 4.5% 09/15/29 | PH 4.5 09/15/29 | 0.030% | ||
| 1167 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.030% | ||
| 1168 | Paypal Holding 4.95 2031-06-01 | - | 0.030% | ||
| 1169 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 1170 | Pepsico Inc 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 1171 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.030% | ||
| 1172 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.030% | ||
| 1173 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.030% | ||
| 1174 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.030% | ||
| 1175 | Pfizer Inc 1.7% May 28, 2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 1176 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.030% | ||
| 1177 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.030% | ||
| 1178 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.030% | ||
| 1179 | Philip Morris Intl Inc Sr Unsecured 08/29 3.375 | PM 3.375 08/15/29 | 0.030% | ||
| 1180 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.030% | ||
| 1181 | Philip Morris International Inc 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.030% | ||
| 1182 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.030% | ||
| 1183 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.030% | ||
| 1184 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.030% | ||
| 1185 | Phillips 66 Co 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.030% | ||
| 1186 | Psx V5.875 03/15/56 A Corp | - | 0.030% | ||
| 1187 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.030% | ||
| 1188 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.030% | ||
| 1189 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.030% | ||
| 1190 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.030% | ||
| 1191 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.030% | ||
| 1192 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.030% | ||
| 1193 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.030% | ||
| 1194 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.030% | ||
| 1195 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.030% | ||
| 1196 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.030% | ||
| 1197 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.030% | ||
| 1198 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.030% | ||
| 1199 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.030% | ||
| 1200 | Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01 | QCOM 1.3 05/20/28 | 0.030% | ||
| 1201 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.030% | ||
| 1202 | Relx Capital Inc 4.0% 03/18/2029 | RELLN 4 03/18/29 | 0.030% | ||
| 1203 | Relx Capital Inc. 3 5/22/2030 | RELLN 3 05/22/30 | 0.030% | ||
| 1204 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.030% | ||
| 1205 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.030% | ||
| 1206 | Regal Rexnord Corp 6.3 02/15/2030 | RRX 6.3 02/15/30 * | 0.030% | ||
| 1207 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.030% | ||
| 1208 | Regions Financial V/R 06/06/30 | RF V5.722 06/06/30 | 0.030% | ||
| 1209 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.030% | ||
| 1210 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.030% | ||
| 1211 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.030% | ||
| 1212 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.030% | ||
| 1213 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.030% | ||
| 1214 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.030% | ||
| 1215 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.030% | ||
| 1216 | Royal Bank Of Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.030% | ||
| 1217 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.030% | ||
| 1218 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.030% | ||
| 1219 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.030% | ||
| 1220 | Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029 | - | 0.030% | ||
| 1221 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.030% | ||
| 1222 | S&P Global Inc 4.75 2028-08-01 | SPGI 4.75 08/01/28 | 0.030% | ||
| 1223 | San Diego Gas & Electric Co 1.7% Oct 01, 2030 | SRE 1.7 10/01/30 VVV | 0.030% | ||
| 1224 | Sanofi | SANFP 3.625 06/19/28 | 0.030% | ||
| 1225 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.030% | ||
| 1226 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.030% | ||
| 1227 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.030% | ||
| 1228 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 1229 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.030% | ||
| 1230 | Kinder Morgan Inc 5 02/01/2029 | KMI 5 02/01/29 | 0.030% | ||
| 1231 | Kroger Co/the | KR 4.5 01/15/29 | 0.030% | ||
| 1232 | Lkq Corp 5.75% 06/15/28 | LKQ 5.75 06/15/28 | 0.030% | ||
| 1233 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.030% | ||
| 1234 | L3harris Technologies Inc Sr Nt 4.4 2028-06-15 | LHX 4.4 06/15/28 * | 0.030% | ||
| 1235 | L3Harris Tech Inc Sr Unsecured 06/29 5.05 | LHX 5.05 06/01/29 | 0.030% | ||
| 1236 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.030% | ||
| 1237 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.030% | ||
| 1238 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.030% | ||
| 1239 | Leidos Inc 0.041 03/15/2029 | - | 0.030% | ||
| 1240 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.030% | ||
| 1241 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.030% | ||
| 1242 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.030% | ||
| 1243 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 1244 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.030% | ||
| 1245 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.030% | ||
| 1246 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.030% | ||
| 1247 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.030% | ||
| 1248 | Lowe'S Cos Inc 4% 10/15/28 | - | 0.030% | ||
| 1249 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.030% | ||
| 1250 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.030% | ||
| 1251 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.030% | ||
| 1252 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.030% | ||
| 1253 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 1254 | Mplx Lp 4.8% Feb 15, 2029 | MPLX 4.8 02/15/29 | 0.030% | ||
| 1255 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.030% | ||
| 1256 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.030% | ||
| 1257 | Maple Parent 5.05% 03/31 | - | 0.030% | ||
| 1258 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.030% | ||
| 1259 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.030% | ||
| 1260 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.030% | ||
| 1261 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.030% | ||
| 1262 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.030% | ||
| 1263 | Marriott International Inc. 4.90% 04-15-2029 | MAR 4.9 04/15/29 | 0.030% | ||
| 1264 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.030% | ||
| 1265 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.030% | ||
| 1266 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.030% | ||
| 1267 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 1268 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.030% | ||
| 1269 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 1270 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.030% | ||
| 1271 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.030% | ||
| 1272 | Merck & Co Inc 4.15 09/15/2030 | - | 0.030% | ||
| 1273 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.030% | ||
| 1274 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.030% | ||
| 1275 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.030% | ||
| 1276 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 1277 | Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028 | MUFG 4.05 09/11/28 | 0.030% | ||
| 1278 | Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25 | MUFG 2.559 02/25/30 | 0.030% | ||
| 1279 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.030% | ||
| 1280 | Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029 | MUFG V5.242 04/19/29 | 0.030% | ||
| 1281 | Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032 | - | 0.030% | ||
| 1282 | Mizuho Financial Group Inc 3.17% Sep 11, 2027 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 1283 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.030% | ||
| 1284 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.030% | ||
| 1285 | Mizuho Financial Group Inc 2.2% 07/10/2031 | MIZUHO V2.201 07/10/ | 0.030% | ||
| 1286 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.030% | ||
| 1287 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.030% | ||
| 1288 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.030% | ||
| 1289 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.030% | ||
| 1290 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.030% | ||
| 1291 | Mizuho Financial Group 1% 08Jul2031 | MIZUHO V4.711 07/08/ | 0.030% | ||
| 1292 | Mizuho Financial Group Sr Unsecured 05/32 Var | - | 0.030% | ||
| 1293 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.030% | ||
| 1294 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.030% | ||
| 1295 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.030% | ||
| 1296 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.030% | ||
| 1297 | Hca Inc 4.7% May 15, 2031 4.7 2031-05-15 | - | 0.030% | ||
| 1298 | Hsbc Usa Inc 4.65% Jun 03, 2028 | HSBC 4.65 06/03/28 | 0.030% | ||
| 1299 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.030% | ||
| 1300 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.030% | ||
| 1301 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 1302 | Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45 | - | 0.030% | ||
| 1303 | Halliburton Co., 2.92%, Due 03/01/2030 | HAL 2.92 03/01/30 | 0.030% | ||
| 1304 | Hp Enterprise Co 4.5% 03/23/28 | - | 0.030% | ||
| 1305 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.030% | ||
| 1306 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.030% | ||
| 1307 | Home Depot Inc/The 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.030% | ||
| 1308 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.030% | ||
| 1309 | Honeywell International Inc 1.95 Jun 01, 2030 | HON 1.95 06/01/30 | 0.030% | ||
| 1310 | Hormel Foods Corporation 1.8 Jun 11, 2030 | HRL 1.8 06/11/30 | 0.030% | ||
| 1311 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.030% | ||
| 1312 | Jb Hunt Transport Services Inc 4.90 03/15/2030 | JBHT 4.9 03/15/30 | 0.030% | ||
| 1313 | Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032 | - | 0.030% | ||
| 1314 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.030% | ||
| 1315 | Icon Investments Six Dac Corp. Note | ICLR 5.849 05/08/29 | 0.030% | ||
| 1316 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.030% | ||
| 1317 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.030% | ||
| 1318 | Intel Corp | INTC 1.6 08/12/28 | 0.030% | ||
| 1319 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.030% | ||
| 1320 | Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01 | - | 0.030% | ||
| 1321 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.030% | ||
| 1322 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.030% | ||
| 1323 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.030% | ||
| 1324 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.030% | ||
| 1325 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 1326 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.030% | ||
| 1327 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.030% | ||
| 1328 | K 4.3 05/15/28 | K 4.3 05/15/28 | 0.030% | ||
| 1329 | Kenvue Inc Corp. Note | KVUE 5.05 03/22/28 | 0.030% | ||
| 1330 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.030% | ||
| 1331 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.030% | ||
| 1332 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.030% | ||
| 1333 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.030% | ||
| 1334 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.030% | ||
| 1335 | Kimberly-Clark Corp 3.1 2030-03-26 | KMB 3.1 03/26/30 | 0.030% | ||
| 1336 | Boeing Co/the | BA 2.95 02/01/30 | 0.030% | ||
| 1337 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1338 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.030% | ||
| 1339 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 1340 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.030% | ||
| 1341 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.030% | ||
| 1342 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.030% | ||
| 1343 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.030% | ||
| 1344 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.030% | ||
| 1345 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | BMY 4.9 02/22/29 | 0.030% | ||
| 1346 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.030% | ||
| 1347 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.030% | ||
| 1348 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 1349 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.030% | ||
| 1350 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.030% | ||
| 1351 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.030% | ||
| 1352 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.030% | ||
| 1353 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.030% | ||
| 1354 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.030% | ||
| 1355 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 1356 | Broadcom Inc Sr Unsecured 01/31 4.3 | - | 0.030% | ||
| 1357 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.030% | ||
| 1358 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.030% | ||
| 1359 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.030% | ||
| 1360 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.030% | ||
| 1361 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.030% | ||
| 1362 | Cdw Llc | CDW 3.25 02/15/29 | 0.030% | ||
| 1363 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.030% | ||
| 1364 | Cigna Gro 4.5% 09/15/30 | - | 0.030% | ||
| 1365 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 1366 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.030% | ||
| 1367 | Csx Corp 4.25 2029-03-15 | CSX 4.25 03/15/29 | 0.030% | ||
| 1368 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.030% | ||
| 1369 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.030% | ||
| 1370 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.030% | ||
| 1371 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.030% | ||
| 1372 | Campbell Soup Co | CPB 4.15 03/15/28 | 0.030% | ||
| 1373 | Campbell Soup Co Sr Unsecured 03/29 5.2 | CPB 5.2 03/21/29 | 0.030% | ||
| 1374 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.030% | ||
| 1375 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.030% | ||
| 1376 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.030% | ||
| 1377 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.030% | ||
| 1378 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.030% | ||
| 1379 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.030% | ||
| 1380 | Caterpillar 2.6% 04/09/30 | CAT 2.6 04/09/30 | 0.030% | ||
| 1381 | Caterpillar Finl Service 1.1 09-14-2027 | CAT 1.1 09/14/27 MTN | 0.030% | ||
| 1382 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.030% | ||
| 1383 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.030% | ||
| 1384 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.030% | ||
| 1385 | Caterpillar Financial Services Corp 4.50% 05/15/2031 | - | 0.030% | ||
| 1386 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.030% | ||
| 1387 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.030% | ||
| 1388 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.030% | ||
| 1389 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.030% | ||
| 1390 | Citigroup Inc | C 6.625 06/15/32 | 0.030% | ||
| 1391 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.030% | ||
| 1392 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.030% | ||
| 1393 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 1394 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.030% | ||
| 1395 | Coca-cola 2.75% 01/30 | KOF 2.75 01/22/30 | 0.030% | ||
| 1396 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.030% | ||
| 1397 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.030% | ||
| 1398 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.030% | ||
| 1399 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.030% | ||
| 1400 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.030% | ||
| 1401 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.030% | ||
| 1402 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.030% | ||
| 1403 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.030% | ||
| 1404 | Archer-daniels-midland Co. 3.25% 03/27/2030 | ADM 3.25 03/27/30 | 0.030% | ||
| 1405 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.030% | ||
| 1406 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.030% | ||
| 1407 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 1408 | Ares Capital Corp Sr Unsecured 01/31 5.1 | - | 0.030% | ||
| 1409 | Ares Strategic Income Fund 5.6 2030-02-15 | ARESSI 5.6 02/15/30 | 0.030% | ||
| 1410 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 1411 | Ascension Health 4.29% 11/15/2030 | - | 0.030% | ||
| 1412 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.030% | ||
| 1413 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.030% | ||
| 1414 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 1415 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.030% | ||
| 1416 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.030% | ||
| 1417 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.030% | ||
| 1418 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.030% | ||
| 1419 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.030% | ||
| 1420 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.030% | ||
| 1421 | Autozone Inc Autozone Inc | - | 0.030% | ||
| 1422 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.030% | ||
| 1423 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.030% | ||
| 1424 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.030% | ||
| 1425 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1426 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.030% | ||
| 1427 | BGC Group Inc 6.15 04/02/2030 | - | 0.030% | ||
| 1428 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.030% | ||
| 1429 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.030% | ||
| 1430 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 1431 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.030% | ||
| 1432 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.030% | ||
| 1433 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.030% | ||
| 1434 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | - | 0.030% | ||
| 1435 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.030% | ||
| 1436 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.030% | ||
| 1437 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.030% | ||
| 1438 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.030% | ||
| 1439 | Bank Of New York Mellon Corp/The Mtn 4.54 04/23/2032 4.54 2032-04-23 | - | 0.030% | ||
| 1440 | Bank Of New York Mellon Corp/The Mtn 3.3% Aug 23, 2029 | BK 3.3 08/23/29 MTN | 0.030% | ||
| 1441 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.030% | ||
| 1442 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.030% | ||
| 1443 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.030% | ||
| 1444 | Barclays Plc Variable Rate, Due 05/24/2030 | - | 0.030% | ||
| 1445 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.030% | ||
| 1446 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 1447 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.030% | ||
| 1448 | Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15 | BRKHEC 3.7 07/15/30 | 0.030% | ||
| 1449 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.030% | ||
| 1450 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.030% | ||
| 1451 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.030% | ||
| 1452 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.030% | ||
| 1453 | Aes Corp/The | AES 5.45 06/01/28 | 0.030% | ||
| 1454 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.030% | ||
| 1455 | At&T Inc 4.7% Aug 15, 2030 | T 4.7 08/15/30 | 0.030% | ||
| 1456 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 1457 | Accenture Capital Inc 4.757/10/2029 | - | 0.030% | ||
| 1458 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.030% | ||
| 1459 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.030% | ||
| 1460 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.030% | ||
| 1461 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055 | AER V6.95 03/10/55 | 0.030% | ||
| 1462 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029 | - | 0.030% | ||
| 1463 | Aercap Funding Dac 4.875 07/07/2031 | - | 0.030% | ||
| 1464 | Airbnb Inc 0.0465 03/16/2031 | - | 0.030% | ||
| 1465 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.030% | ||
| 1466 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.030% | ||
| 1467 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.030% | ||
| 1468 | Ally Financial I 2.2% 11/02/28 | ALLY 2.2 11/02/28 | 0.030% | ||
| 1469 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.030% | ||
| 1470 | Ally Fina Vrn 06/13/29 | ALLY V6.992 06/13/29 | 0.030% | ||
| 1471 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.030% | ||
| 1472 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 1473 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.030% | ||
| 1474 | Amcor Flexibles North America 4.80%, Due 03/17/2028 | AMCR 4.8 03/17/28 | 0.030% | ||
| 1475 | Amcor Flexibles North America Inc 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 | 0.030% | ||
| 1476 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1477 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.030% | ||
| 1478 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.030% | ||
| 1479 | American Express Co Sr Unsecured 02/32 Var | - | 0.030% | ||
| 1480 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.030% | ||
| 1481 | American Honda Finance Corp 4.9 03/13/2029 | HNDA 4.9 03/13/29 | 0.030% | ||
| 1482 | American Honda Finance Corporation Mtn 4.4% Sep 05, 2029 | HNDA 4.4 09/05/29 GM | 0.030% | ||
| 1483 | American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027 | HNDA 4.45 10/22/27 G | 0.030% | ||
| 1484 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.030% | ||
| 1485 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.030% | ||
| 1486 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.030% | ||
| 1487 | American Tower Corp 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.030% | ||
| 1488 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.030% | ||
| 1489 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.030% | ||
| 1490 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 1491 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.030% | ||
| 1492 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.030% | ||
| 1493 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.030% | ||
| 1494 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.030% | ||
| 1495 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.030% | ||
| 1496 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.030% | ||
| 1497 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.030% | ||
| 1498 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.030% | ||
| 1499 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.030% | ||
| 1500 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.030% | ||
| 1501 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.030% | ||
| 1502 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.020% | ||
| 1503 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.020% | ||
| 1504 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1505 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.020% | ||
| 1506 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.020% | ||
| 1507 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.020% | ||
| 1508 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.020% | ||
| 1509 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.020% | ||
| 1510 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.020% | ||
| 1511 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.020% | ||
| 1512 | Advocate Health & Hospitals Corp. | ADVHEA 3.829 08/15/2 | 0.020% | ||
| 1513 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.020% | ||
| 1514 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028 | AER 4.875 04/01/28 | 0.020% | ||
| 1515 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.020% | ||
| 1516 | Aercap Ireland 4.375% 11/15/30 | - | 0.020% | ||
| 1517 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.020% | ||
| 1518 | Aegon Nv | AEGON V5.5 04/11/48 | 0.020% | ||
| 1519 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.020% | ||
| 1520 | Agilent Technologies Inc | A 2.75 09/15/29 | 0.020% | ||
| 1521 | Agilent Technologies Inc 2.1 Jun 04, 2030 | A 2.1 06/04/30 | 0.020% | ||
| 1522 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.020% | ||
| 1523 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.020% | ||
| 1524 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.020% | ||
| 1525 | Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029 | - | 0.020% | ||
| 1526 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.020% | ||
| 1527 | Air Lease Corp | AL 4.625 10/01/28 | 0.020% | ||
| 1528 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.020% | ||
| 1529 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.020% | ||
| 1530 | Sumisho Air Lease Corp 2.1 9/1/2028 | AL 2.1 09/01/28 | 0.020% | ||
| 1531 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.020% | ||
| 1532 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.020% | ||
| 1533 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.020% | ||
| 1534 | Air Products And Chemicals Inc 2.05 May 15, 2030 | APD 2.05 05/15/30 | 0.020% | ||
| 1535 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.020% | ||
| 1536 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.020% | ||
| 1537 | Alabama Power Company 1.45 Sep 15, 2030 | SO 1.45 09/15/30 20- | 0.020% | ||
| 1538 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.020% | ||
| 1539 | Alabama Power Co 4.3 03/15/2031 | - | 0.020% | ||
| 1540 | Rio Tinto Alcan Inc 7.25% Mar 15, 2031 7.25 2031-03-15 | RIOLN 7.25 03/15/31 | 0.020% | ||
| 1541 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.020% | ||
| 1542 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.020% | ||
| 1543 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.020% | ||
| 1544 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.020% | ||
| 1545 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.020% | ||
| 1546 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.020% | ||
| 1547 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.020% | ||
| 1548 | Altria Group Inc 3.4% May 06, 2030 | MO 3.4 05/06/30 | 0.020% | ||
| 1549 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 1550 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.020% | ||
| 1551 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.020% | ||
| 1552 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.020% | ||
| 1553 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.020% | ||
| 1554 | Amcor Fle 2.69% 05/25/31 | AMCR 2.69 05/25/31 | 0.020% | ||
| 1555 | Amcor Flexibles North Am 4.25%, Due 03/08/2029 | - | 0.020% | ||
| 1556 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.020% | ||
| 1557 | Hess Corp. | HES 7.875 10/01/29 | 0.020% | ||
| 1558 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 1559 | Ameren Corp. 5.0 2029-01-15 | AEE 5 01/15/29 | 0.020% | ||
| 1560 | Aee 3.8 05/15/28 | AEE 3.8 05/15/28 | 0.020% | ||
| 1561 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.020% | ||
| 1562 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.020% | ||
| 1563 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 1564 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.020% | ||
| 1565 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.020% | ||
| 1566 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.020% | ||
| 1567 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.020% | ||
| 1568 | American Honda Finance Corp 2% 24Mar2028 | HNDA 2 03/24/28 MTN | 0.020% | ||
| 1569 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.020% | ||
| 1570 | American Honda Finance Corp. 4.7% 01/12/2028 | HNDA 4.7 01/12/28 | 0.020% | ||
| 1571 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.020% | ||
| 1572 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.020% | ||
| 1573 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.020% | ||
| 1574 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.020% | ||
| 1575 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.020% | ||
| 1576 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.020% | ||
| 1577 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.020% | ||
| 1578 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.020% | ||
| 1579 | American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10 | - | 0.020% | ||
| 1580 | American Honda Finance Corp (Fxd) Mtn 4.87/06/2029 | - | 0.020% | ||
| 1581 | American Honda Finance Corporation Mtn 5.057/08/2031 | - | 0.020% | ||
| 1582 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.020% | ||
| 1583 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 1584 | American Tower Corp. 3.6% 1/15/2028 | AMT 3.6 01/15/28 | 0.020% | ||
| 1585 | American Tower Corp | AMT 3.95 03/15/29 | 0.020% | ||
| 1586 | American Tower Corp 02.9000 01/15/2030 | AMT 2.9 01/15/30 | 0.020% | ||
| 1587 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 1588 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 1589 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.020% | ||
| 1590 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.020% | ||
| 1591 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 1592 | American Water 3.75% 09/01/28 | AWK 3.75 09/01/28 | 0.020% | ||
| 1593 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.020% | ||
| 1594 | American Water Capital Corp 4.636/01/2029 | - | 0.020% | ||
| 1595 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.020% | ||
| 1596 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.020% | ||
| 1597 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.020% | ||
| 1598 | Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13 | - | 0.020% | ||
| 1599 | Ameriprise Financial Inc Sr Unsecured 12/28 5.7 | AMP 5.7 12/15/28 | 0.020% | ||
| 1600 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.020% | ||
| 1601 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.020% | ||
| 1602 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.020% | ||
| 1603 | Amphenol Corporation 3.8% Nov 15, 2027 | - | 0.020% | ||
| 1604 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.020% | ||
| 1605 | Analog Devices Inc 4.25% Jun 15, 2028 | ADI 4.25 06/15/28 | 0.020% | ||
| 1606 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 1607 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 1608 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 1609 | Elevance Health Inc 4 09/15/2028 | - | 0.020% | ||
| 1610 | Aon Corp | AON 3.75 05/02/29 | 0.020% | ||
| 1611 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.020% | ||
| 1612 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.020% | ||
| 1613 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.020% | ||
| 1614 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.020% | ||
| 1615 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.020% | ||
| 1616 | Booz Allen Hamilton Inc 5.375% | - | 0.020% | ||
| 1617 | BorgWarner Inc 4.95 08/15/2029 | BWA 4.95 08/15/29 | 0.020% | ||
| 1618 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.020% | ||
| 1619 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.020% | ||
| 1620 | Boston Scientific Corporation 4% Mar 01, 2028 | BSX 4 03/01/28 | 0.020% | ||
| 1621 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.020% | ||
| 1622 | Brighthouse Financial Inc 5.63% 05/15/2030 | BHF 5.625 05/15/30 | 0.020% | ||
| 1623 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.020% | ||
| 1624 | Bristol-Myers Squibb Co 3.9% 02/20/2028 | BMY 3.9 02/20/28 | 0.020% | ||
| 1625 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.020% | ||
| 1626 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.020% | ||
| 1627 | Brookfiel 4.653% 11/15/30 | - | 0.020% | ||
| 1628 | Brookfield Asset Managem 4.832 4/15/2031 | - | 0.020% | ||
| 1629 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.020% | ||
| 1630 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.020% | ||
| 1631 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.020% | ||
| 1632 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 1633 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.020% | ||
| 1634 | Cdw Llc / Cdw Finance Corp 4.2504/01/2028 | CDW 4.25 04/01/28 | 0.020% | ||
| 1635 | Cgi Inc 03/14/2030 | - | 0.020% | ||
| 1636 | Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.020% | ||
| 1637 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.020% | ||
| 1638 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.020% | ||
| 1639 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.020% | ||
| 1640 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.020% | ||
| 1641 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.020% | ||
| 1642 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.020% | ||
| 1643 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.020% | ||
| 1644 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.020% | ||
| 1645 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.020% | ||
| 1646 | Cnh Industrial Capital Llc 4.956/25/2031 | - | 0.020% | ||
| 1647 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.020% | ||
| 1648 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.020% | ||
| 1649 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.020% | ||
| 1650 | Csx Corp | CSX 3.8 03/01/28 | 0.020% | ||
| 1651 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.020% | ||
| 1652 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.020% | ||
| 1653 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.020% | ||
| 1654 | Camden Property Trust | CPT 3.15 07/01/29 | 0.020% | ||
| 1655 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 1656 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.020% | ||
| 1657 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.020% | ||
| 1658 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.020% | ||
| 1659 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.020% | ||
| 1660 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.020% | ||
| 1661 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.020% | ||
| 1662 | Canadian Pacific Rr Co 4%, Due 03/15/2029 | - | 0.020% | ||
| 1663 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.020% | ||
| 1664 | Capital One Finan V/R 07/29/32 | COF V2.359 07/29/32 | 0.020% | ||
| 1665 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.020% | ||
| 1666 | Cardinal Health Inc 5.13 2029-02-15 | CAH 5.125 02/15/29 | 0.020% | ||
| 1667 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 1668 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.020% | ||
| 1669 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 1670 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.020% | ||
| 1671 | Caterpillar Inc 1.9% Mar 12, 2031 | CAT 1.9 03/12/31 | 0.020% | ||
| 1672 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.020% | ||
| 1673 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.020% | ||
| 1674 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.020% | ||
| 1675 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.020% | ||
| 1676 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.020% | ||
| 1677 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 1678 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10 | - | 0.020% | ||
| 1679 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.020% | ||
| 1680 | Caterpillar Financial Services Corp 4.2% 05/15/2028 | - | 0.020% | ||
| 1681 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.020% | ||
| 1682 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 1683 | Centerpoint Energy, Inc. | CNP 2.95 03/01/30 | 0.020% | ||
| 1684 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 1685 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.020% | ||
| 1686 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.020% | ||
| 1687 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.020% | ||
| 1688 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.020% | ||
| 1689 | Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030 | CNP 1.75 10/01/30 | 0.020% | ||
| 1690 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 1691 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.020% | ||
| 1692 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.020% | ||
| 1693 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 1694 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.020% | ||
| 1695 | Chubb Ina Holdings Llc 4.65% 08/15/2029 | CB 4.65 08/15/29 | 0.020% | ||
| 1696 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.020% | ||
| 1697 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.020% | ||
| 1698 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.020% | ||
| 1699 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.020% | ||
| 1700 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 1701 | Clorox Company 4.75/15/2031 | - | 0.020% | ||
| 1702 | Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | 0.020% | ||
| 1703 | Coca-Cola Co/The 1.5% 03/05/2028 | KO 1.5 03/05/28 | 0.020% | ||
| 1704 | Coca Cola Co/The 03/05/2031 | KO 2 03/05/31 | 0.020% | ||
| 1705 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.020% | ||
| 1706 | Colgate-Palm Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.020% | ||
| 1707 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 1708 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.020% | ||
| 1709 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.020% | ||
| 1710 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.020% | ||
| 1711 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.020% | ||
| 1712 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.020% | ||
| 1713 | Appalachian Powe 2.7% 04/01/31 | AEP 2.7 04/01/31 AA | 0.020% | ||
| 1714 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.020% | ||
| 1715 | Applied Materials Inc 1.75% Jun 01, 2030 | AMAT 1.75 06/01/30 | 0.020% | ||
| 1716 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.020% | ||
| 1717 | Aptargrou 4.75% 03/30/31 4.75 2031-03-30 | - | 0.020% | ||
| 1718 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.020% | ||
| 1719 | Ares Management Corp 6.38 11/10/2028 | ARES 6.375 11/10/28 | 0.020% | ||
| 1720 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.020% | ||
| 1721 | Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1722 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.020% | ||
| 1723 | Ares Strategic Income Fund 5.55% | - | 0.020% | ||
| 1724 | Arrow Electronics, Inc. | ARW 3.875 01/12/28 | 0.020% | ||
| 1725 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 1726 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.020% | ||
| 1727 | Ascension Health 4.08% Oct 15, 2028 | - | 0.020% | ||
| 1728 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.020% | ||
| 1729 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.020% | ||
| 1730 | Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02 | - | 0.020% | ||
| 1731 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 1732 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.020% | ||
| 1733 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 1734 | Augusta Spinco Corp 4.4% Mar 23, 2029 | - | 0.020% | ||
| 1735 | Augusta Spinco Corporation 4.656%, Due 03/23/2031 | - | 0.020% | ||
| 1736 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.020% | ||
| 1737 | Autonation Inc | AN 3.8 11/15/27 | 0.020% | ||
| 1738 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.020% | ||
| 1739 | Autonation Inc Sr Unsecured 01/29 4.45 | - | 0.020% | ||
| 1740 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.020% | ||
| 1741 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.020% | ||
| 1742 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.020% | ||
| 1743 | Autozone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.020% | ||
| 1744 | Autozone Inc 5.13% Jun 15, 2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 1745 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.020% | ||
| 1746 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.020% | ||
| 1747 | Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029 | AVB 3.3 06/01/29 MTN | 0.020% | ||
| 1748 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.020% | ||
| 1749 | Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15 | AVB 2.45 01/15/31 MT | 0.020% | ||
| 1750 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.020% | ||
| 1751 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.020% | ||
| 1752 | Avery Dennison Corp., 2.65%, Due 04/30/2030 | AVY 2.65 04/30/30 | 0.020% | ||
| 1753 | Avnet Inc Regd 6.25000000 | AVT 6.25 03/15/28 | 0.020% | ||
| 1754 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.020% | ||
| 1755 | Bat Capital Corp | BATSLN 3.462 09/06/2 | 0.020% | ||
| 1756 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.020% | ||
| 1757 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.020% | ||
| 1758 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.020% | ||
| 1759 | Baidu Inc | BIDU 4.375 03/29/28 | 0.020% | ||
| 1760 | Baidu Inc | BIDU 4.875 11/14/28 | 0.020% | ||
| 1761 | Baker Hughes Holdings Llc 4.49% May 01, 2030 | BHI 4.486 05/01/30 | 0.020% | ||
| 1762 | Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11 | - | 0.020% | ||
| 1763 | Baltimore Gas And Electric Co 2.25% Jun 15, 2031 | EXC 2.25 06/15/31 | 0.020% | ||
| 1764 | Banco Bilbao Viz 14/09/2028 | BBVASM V6.138 09/14/ | 0.020% | ||
| 1765 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.020% | ||
| 1766 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.020% | ||
| 1767 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.020% | ||
| 1768 | Banco Santander Sa 2.958 03/25/2031 | SANTAN 2.958 03/25/3 | 0.020% | ||
| 1769 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.020% | ||
| 1770 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.020% | ||
| 1771 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.020% | ||
| 1772 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.020% | ||
| 1773 | Bank Of Montreal Mtn 4.886/02/2032 | - | 0.020% | ||
| 1774 | Bk 3.4 01/29/28 +mtn | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 1775 | Bank Of New York Mellon Corp | BK 1.65 01/28/31 MTN | 0.020% | ||
| 1776 | Bank Of Ny Mello 1.65 2028-07-14 | BK 1.65 07/14/28 MTN | 0.020% | ||
| 1777 | Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029 | BK 1.9 01/25/29 J | 0.020% | ||
| 1778 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.020% | ||
| 1779 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.020% | ||
| 1780 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.020% | ||
| 1781 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 1782 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 1783 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.020% | ||
| 1784 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.020% | ||
| 1785 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.020% | ||
| 1786 | Becton Dickinson And Company 2.82 May 20, 2030 | BDX 2.823 05/20/30 | 0.020% | ||
| 1787 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.020% | ||
| 1788 | Bemis Company Inc 2.63 Jun 19, 2030 | AMCR 2.63 06/19/30 | 0.020% | ||
| 1789 | Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 | BRKHEC 3.25 04/15/28 | 0.020% | ||
| 1790 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.020% | ||
| 1791 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.020% | ||
| 1792 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.020% | ||
| 1793 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.020% | ||
| 1794 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.020% | ||
| 1795 | Black Hil 4.55% 01/31/31 | - | 0.020% | ||
| 1796 | Blackrock Inc | BLK 3.25 04/30/29 | 0.020% | ||
| 1797 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.020% | ||
| 1798 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.020% | ||
| 1799 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.020% | ||
| 1800 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.020% | ||
| 1801 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.020% | ||
| 1802 | Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12 | - | 0.020% | ||
| 1803 | Blackstone Secured Lending Fund 2.85 2028-09-30 | BXSL 2.85 09/30/28 | 0.020% | ||
| 1804 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.020% | ||
| 1805 | Blackstone Secured Lending Fund 5.3% Jun 30, 2030 | BXSL 5.3 06/30/30 | 0.020% | ||
| 1806 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.020% | ||
| 1807 | Blackstone Secur 5.9% 05/21/31 | - | 0.020% | ||
| 1808 | Blackrock Funding Inc Company Guar 03/29 4.7 | BLK 4.7 03/14/29 | 0.020% | ||
| 1809 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.020% | ||
| 1810 | Block Financial Llc 3.88 Aug 15, 2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1811 | Block Financial Llc 2.5% Jul 15, 2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 1812 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.020% | ||
| 1813 | Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15 | - | 0.020% | ||
| 1814 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.020% | ||
| 1815 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.020% | ||
| 1816 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.020% | ||
| 1817 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.020% | ||
| 1818 | Toyota Mtr Cred 5.45 2027-11-10 | TOYOTA 5.45 11/10/27 | 0.020% | ||
| 1819 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.020% | ||
| 1820 | Toyota Motor Credit Corp. 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.020% | ||
| 1821 | Toyota Motor Credit Corp Mtn 4.255/12/2028 | - | 0.020% | ||
| 1822 | Toyota Motor Credit Corp 4.55% 05/14/2031 | - | 0.020% | ||
| 1823 | Toyota Motor Credit Corp Mtn 4.57/09/2029 | - | 0.020% | ||
| 1824 | Trimble Inc. | TRMB 4.9 06/15/28 | 0.020% | ||
| 1825 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.020% | ||
| 1826 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 1827 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.020% | ||
| 1828 | Tyco Electronics Group S Company Guar 02/31 4.5 | TEL 4.5 02/09/31 | 0.020% | ||
| 1829 | Tyson Foods Inc 5.4% 03/15/29 | TSN 5.4 03/15/29 | 0.020% | ||
| 1830 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 1831 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.020% | ||
| 1832 | Union Electric Co | AEE 3.5 03/15/29 | 0.020% | ||
| 1833 | Union Electric Co 2.95 Mar 15, 2030 | AEE 2.95 03/15/30 | 0.020% | ||
| 1834 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.020% | ||
| 1835 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.020% | ||
| 1836 | Union Pacific Corp 02/05/2030 2.4 | UNP 2.4 02/05/30 | 0.020% | ||
| 1837 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.020% | ||
| 1838 | United Parcel Service Inc. | UPS 3.4 03/15/29 | 0.020% | ||
| 1839 | United Parcel Service Inc 2.5 09/01/2029 | UPS 2.5 09/01/29 | 0.020% | ||
| 1840 | Us Bancorp 3% Jul 30, 2029 | USB 3 07/30/29 DMTN | 0.020% | ||
| 1841 | Raytheon Technologies Corporation 7.5% Sep 15, 2029 | RTX 7.5 09/15/29 | 0.020% | ||
| 1842 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.020% | ||
| 1843 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.020% | ||
| 1844 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.020% | ||
| 1845 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.020% | ||
| 1846 | Unum Group | UNM 4 06/15/29 | 0.020% | ||
| 1847 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.020% | ||
| 1848 | Valero Energy Corp 4% 04/01/2029 | VLO 4 04/01/29 | 0.020% | ||
| 1849 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.020% | ||
| 1850 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 1851 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.020% | ||
| 1852 | Valley National Bancorp 6.226/01/2036 | - | 0.020% | ||
| 1853 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.020% | ||
| 1854 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.020% | ||
| 1855 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.020% | ||
| 1856 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.020% | ||
| 1857 | Verisign Inc 5.17/15/2031 | - | 0.020% | ||
| 1858 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 1859 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.020% | ||
| 1860 | Verisk Analytics Inc 4.45 2031-03-15 | - | 0.020% | ||
| 1861 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.020% | ||
| 1862 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.020% | ||
| 1863 | Virginia Electric & Power Co | D 2.875 07/15/29 A | 0.020% | ||
| 1864 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.020% | ||
| 1865 | Vmware Inc. 4.7 5/15/2030 | VMW 4.7 05/15/30 | 0.020% | ||
| 1866 | Vontier Corp. 2.4 2028-04-01 | VNT 2.4 04/01/28 | 0.020% | ||
| 1867 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.020% | ||
| 1868 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.020% | ||
| 1869 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 1870 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.020% | ||
| 1871 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.020% | ||
| 1872 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.020% | ||
| 1873 | Wrkco Inc | SW 3.9 06/01/28 | 0.020% | ||
| 1874 | Walmart Inc 7.55 2030-02-15 | WMT 7.55 02/15/30 | 0.020% | ||
| 1875 | Walmart Inc | WMT 3.25 07/08/29 | 0.020% | ||
| 1876 | Walmart Inc | WMT 2.375 09/24/29 | 0.020% | ||
| 1877 | Walmart Inc 4% 04/15/30 | WMT 4 04/15/30 | 0.020% | ||
| 1878 | Waste Connections Inc | WCNCN 3.5 05/01/29 | 0.020% | ||
| 1879 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 1880 | Waste Management Inc | WM 3.15 11/15/27 | 0.020% | ||
| 1881 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.020% | ||
| 1882 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.020% | ||
| 1883 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.020% | ||
| 1884 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.020% | ||
| 1885 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.020% | ||
| 1886 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.020% | ||
| 1887 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 1888 | Welltower Op Llc 3.1 01/15/2030 | WELL 3.1 01/15/30 | 0.020% | ||
| 1889 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.020% | ||
| 1890 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.020% | ||
| 1891 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.020% | ||
| 1892 | Western Midstream Operating Lp 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.020% | ||
| 1893 | Western Gas Partners Lp 0.0635 01-15-2029 | WES 6.35 01/15/29 | 0.020% | ||
| 1894 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.020% | ||
| 1895 | Western Union Co/The 06/15/2029 2029-06-15 | - | 0.020% | ||
| 1896 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 1897 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.020% | ||
| 1898 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.020% | ||
| 1899 | Williams Companies Inc 4.8% Nov 15, 2029 | WMB 4.8 11/15/29 | 0.020% | ||
| 1900 | Willis North America Inc | WTW 4.5 09/15/28 | 0.020% | ||
| 1901 | Willis North America Inc | WTW 2.95 09/15/29 | 0.020% | ||
| 1902 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.020% | ||
| 1903 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.020% | ||
| 1904 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.020% | ||
| 1905 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.020% | ||
| 1906 | Xcel Energy Inc | XEL 4 06/15/28 | 0.020% | ||
| 1907 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.020% | ||
| 1908 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.020% | ||
| 1909 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.020% | ||
| 1910 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 1911 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.020% | ||
| 1912 | Zoetis Inc | ZTS 3 09/12/27 | 0.020% | ||
| 1913 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.020% | ||
| 1914 | Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 | - | 0.020% | ||
| 1915 | Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27 | - | 0.020% | ||
| 1916 | Hps Corporate Lending Fund 6.75% | - | 0.020% | ||
| 1917 | Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 | - | 0.020% | ||
| 1918 | American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08 | - | 0.020% | ||
| 1919 | Boeing Co Sr Unsecured 03/28 3.25 | - | 0.020% | ||
| 1920 | Ares Strategic Income Fund 5.45% | - | 0.020% | ||
| 1921 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.020% | ||
| 1922 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.020% | ||
| 1923 | Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031 | - | 0.020% | ||
| 1924 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.020% | ||
| 1925 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.020% | ||
| 1926 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.020% | ||
| 1927 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 1928 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1929 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.020% | ||
| 1930 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.020% | ||
| 1931 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.020% | ||
| 1932 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 1933 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.020% | ||
| 1934 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.020% | ||
| 1935 | Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85 | - | 0.020% | ||
| 1936 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.020% | ||
| 1937 | L3Harris Tech Inc 4.4 06-15-2028 | LHX 4.4 06/15/28 | 0.020% | ||
| 1938 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.020% | ||
| 1939 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 1940 | Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12 | - | 0.020% | ||
| 1941 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.020% | ||
| 1942 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 1943 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 1944 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.020% | ||
| 1945 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.020% | ||
| 1946 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 1947 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.020% | ||
| 1948 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.020% | ||
| 1949 | Hp Enterprise Co 07-01-2028 | HPE 5.25 07/01/28 | 0.020% | ||
| 1950 | Hp Enterprise C 4.15% 09/15/28 | - | 0.020% | ||
| 1951 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.020% | ||
| 1952 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.020% | ||
| 1953 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.020% | ||
| 1954 | Home Depot Inc. | HD 2.8 09/14/27 | 0.020% | ||
| 1955 | Home Depot Inc Sr Unsecured 03/28 0.9 | HD 0.9 03/15/28 | 0.020% | ||
| 1956 | Home Depot Inc Regd 4.85000000 06/25/2031 | HD 4.85 06/25/31 | 0.020% | ||
| 1957 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.020% | ||
| 1958 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.020% | ||
| 1959 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.020% | ||
| 1960 | Hormel Foods Corp 1.7% 03Jun2028 | HRL 1.7 06/03/28 | 0.020% | ||
| 1961 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.020% | ||
| 1962 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.020% | ||
| 1963 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.020% | ||
| 1964 | Hubbell Incorporated 4.656/15/2031 | - | 0.020% | ||
| 1965 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.020% | ||
| 1966 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.020% | ||
| 1967 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 1968 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.020% | ||
| 1969 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.020% | ||
| 1970 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 1971 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.020% | ||
| 1972 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 1973 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.020% | ||
| 1974 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.020% | ||
| 1975 | Ibm International Capital Pte. Ltd. 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.020% | ||
| 1976 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 1977 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.020% | ||
| 1978 | Illumina Inc Ilmn 2.55 03/23/31 | ILMN 2.55 03/23/31 | 0.020% | ||
| 1979 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.020% | ||
| 1980 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.020% | ||
| 1981 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.020% | ||
| 1982 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.020% | ||
| 1983 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.020% | ||
| 1984 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.020% | ||
| 1985 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.020% | ||
| 1986 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 1987 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.020% | ||
| 1988 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.020% | ||
| 1989 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.020% | ||
| 1990 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.020% | ||
| 1991 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.020% | ||
| 1992 | Ibm Corp Sr Unsecured 08/27 6.22 | IBM 6.22 08/01/27 | 0.020% | ||
| 1993 | International Business Machines Corp 02/03/2029 | - | 0.020% | ||
| 1994 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.020% | ||
| 1995 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.020% | ||
| 1996 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 1997 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.020% | ||
| 1998 | Intuit Inc 4.95% 4.95 2031-06-15 | - | 0.020% | ||
| 1999 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.020% | ||
| 2000 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.020% | ||
| 2001 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.020% | ||
| 2002 | Itc Holdings Corp. | ITC 3.35 11/15/27 | 0.020% | ||
| 2003 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.020% | ||
| 2004 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.020% | ||
| 2005 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 2006 | Jabil Inc 4.2% Feb 01, 2029 | - | 0.020% | ||
| 2007 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 2008 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.020% | ||
| 2009 | Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030 | - | 0.020% | ||
| 2010 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.020% | ||
| 2011 | Johnson Controls International Plc 1.75% Sep 15, 2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 2012 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.020% | ||
| 2013 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.020% | ||
| 2014 | Kellogg Co | K 7.45 04/01/31 B | 0.020% | ||
| 2015 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.020% | ||
| 2016 | Kellanova 2.1 2030-06-01 | K 2.1 06/01/30 | 0.020% | ||
| 2017 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.020% | ||
| 2018 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.020% | ||
| 2019 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.020% | ||
| 2020 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.020% | ||
| 2021 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.020% | ||
| 2022 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.020% | ||
| 2023 | Keycorp Sr Unsecured 04/31 Var | KEY V5.121 04/04/31 | 0.020% | ||
| 2024 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.020% | ||
| 2025 | Kilroy Realty Lp 3.05 02/15/2030 | KRC 3.05 02/15/30 | 0.020% | ||
| 2026 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.020% | ||
| 2027 | Kimberly-clark Corp. | KMB 3.2 04/25/29 | 0.020% | ||
| 2028 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.020% | ||
| 2029 | Exc 2.95 08/15/27 122 | EXC 2.95 08/15/27 12 | 0.020% | ||
| 2030 | Commonwealth Edison Company 2.2% Mar 01, 2030 | EXC 2.2 03/01/30 | 0.020% | ||
| 2031 | Commonwealth Edison Company 4.556/01/2031 | - | 0.020% | ||
| 2032 | Conagra Brands Inc Sr Unsecured 10/28 7 | CAG 7 10/01/28 | 0.020% | ||
| 2033 | Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01 | - | 0.020% | ||
| 2034 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.020% | ||
| 2035 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.020% | ||
| 2036 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.020% | ||
| 2037 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.020% | ||
| 2038 | Constellation Brands, Inc 4.65% 2028-11-15 | STZ 4.65 11/15/28 | 0.020% | ||
| 2039 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.020% | ||
| 2040 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.020% | ||
| 2041 | Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85 | - | 0.020% | ||
| 2042 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.020% | ||
| 2043 | Constellation En Gen Llc Sr Unsecured 02/29 4.625 | - | 0.020% | ||
| 2044 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.020% | ||
| 2045 | Constellation Energy Generation Ll 4.556/01/2029 | - | 0.020% | ||
| 2046 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.020% | ||
| 2047 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 2048 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.020% | ||
| 2049 | Corporate Office Prop Lp 2.75 04/15/2031 | CDP 2.75 04/15/31 | 0.020% | ||
| 2050 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.020% | ||
| 2051 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.020% | ||
| 2052 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.020% | ||
| 2053 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 2054 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.020% | ||
| 2055 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.020% | ||
| 2056 | Crown Castle Inc 4.9 2029-09-01 | CCI 4.9 09/01/29 | 0.020% | ||
| 2057 | Cubesmart Lp | CUBE 3 02/15/30 | 0.020% | ||
| 2058 | Cummins Inc 1.5 Sep 01, 2030 | CMI 1.5 09/01/30 | 0.020% | ||
| 2059 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.020% | ||
| 2060 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 2061 | Dcp Midstream Operating, L.p. | DCP 5.125 05/15/29 | 0.020% | ||
| 2062 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.020% | ||
| 2063 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.020% | ||
| 2064 | Dte Energy Co. | DTE 3.4 06/15/29 C | 0.020% | ||
| 2065 | Dte Energy Co. | DTE 2.95 03/01/30 | 0.020% | ||
| 2066 | Dte Electric Company 2.25% 3/1/2030 | DTE 2.25 03/01/30 | 0.020% | ||
| 2067 | Dte Electric Company 2.63 Mar 01, 2031 | DTE 2.625 03/01/31 C | 0.020% | ||
| 2068 | Dte Electric Company 1.9% Apr 01, 2028 | DTE 1.9 04/01/28 A | 0.020% | ||
| 2069 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.020% | ||
| 2070 | Deere & Co. | DE 7.125 03/03/31 | 0.020% | ||
| 2071 | Deere & Co. | DE 5.375 10/16/29 | 0.020% | ||
| 2072 | Deere & Co 3.1% 4/15/2030 | DE 3.1 04/15/30 | 0.020% | ||
| 2073 | John Deere Capital Corp. | DE 3.45 03/07/29 MTN | 0.020% | ||
| 2074 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.020% | ||
| 2075 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 2076 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.020% | ||
| 2077 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.020% | ||
| 2078 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.020% | ||
| 2079 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.020% | ||
| 2080 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 2081 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.020% | ||
| 2082 | John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10 | - | 0.020% | ||
| 2083 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.020% | ||
| 2084 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.020% | ||
| 2085 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.020% | ||
| 2086 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.020% | ||
| 2087 | Delta Air Lines Inc 3.75% 10/28/2029 | DAL 3.75 10/28/29 | 0.020% | ||
| 2088 | Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029 | DAL 2 06/10/28 AA | 0.020% | ||
| 2089 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 2090 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.020% | ||
| 2091 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.020% | ||
| 2092 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 2093 | Devon Energy Corporation 144A 4.383/15/2029 | - | 0.020% | ||
| 2094 | Diageo Capital Plc 3.88% May 18, 2028 | DGELN 3.875 05/18/28 | 0.020% | ||
| 2095 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.020% | ||
| 2096 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.020% | ||
| 2097 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.020% | ||
| 2098 | Dollar General Corp | DG 4.125 05/01/28 | 0.020% | ||
| 2099 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.020% | ||
| 2100 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.020% | ||
| 2101 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.020% | ||
| 2102 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.020% | ||
| 2103 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 2104 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.020% | ||
| 2105 | Duke Energy Carolinas Llc | DUK 2.45 08/15/29 | 0.020% | ||
| 2106 | Duke Energy Carolinas Llc 2.45% 2/1/2030 | DUK 2.45 02/01/30 | 0.020% | ||
| 2107 | Duke Energy Carolinas Llc 4.656/15/2031 | - | 0.020% | ||
| 2108 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.020% | ||
| 2109 | Duke Energy Progress Llc | DUK 3.7 10/15/46 | 0.020% | ||
| 2110 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.020% | ||
| 2111 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.020% | ||
| 2112 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.020% | ||
| 2113 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.020% | ||
| 2114 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.020% | ||
| 2115 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.020% | ||
| 2116 | Erp Operating Lp Sr Unsecured 08/27 3.25 | EQR 3.25 08/01/27 | 0.020% | ||
| 2117 | Erp Operating Lp | EQR 3.5 03/01/28 | 0.020% | ||
| 2118 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.020% | ||
| 2119 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.020% | ||
| 2120 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.020% | ||
| 2121 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.020% | ||
| 2122 | Epr Properties Sr Unsecured 11/30 4.75 | - | 0.020% | ||
| 2123 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.020% | ||
| 2124 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.020% | ||
| 2125 | Eaton Corp | ETN 3.103 09/15/27 | 0.020% | ||
| 2126 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 2127 | Ebay Inc 4.25% 03/06/29 | - | 0.020% | ||
| 2128 | Ecolab Inc Sr Unsecured 12/27 3.25 | ECL 3.25 12/01/27 | 0.020% | ||
| 2129 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 2130 | Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30 | ECL 1.3 01/30/31 | 0.020% | ||
| 2131 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.020% | ||
| 2132 | Ecolab Inc 4.8% 06/15/2031 | - | 0.020% | ||
| 2133 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.020% | ||
| 2134 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 2135 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.020% | ||
| 2136 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.020% | ||
| 2137 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.020% | ||
| 2138 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.020% | ||
| 2139 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.020% | ||
| 2140 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.020% | ||
| 2141 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.020% | ||
| 2142 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.020% | ||
| 2143 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.020% | ||
| 2144 | Enbridge Inc Company Guar 11/28 4.2 4.2 | - | 0.020% | ||
| 2145 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 2146 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.020% | ||
| 2147 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.020% | ||
| 2148 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.020% | ||
| 2149 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.020% | ||
| 2150 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.020% | ||
| 2151 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.020% | ||
| 2152 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.020% | ||
| 2153 | Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07 | - | 0.020% | ||
| 2154 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.020% | ||
| 2155 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.020% | ||
| 2156 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.020% | ||
| 2157 | Charles Schwab Corporation (the) 1.65% Mar 11, 2031 | SCHW 1.65 03/11/31 | 0.020% | ||
| 2158 | Charles Schwab Corp/The 2.3% 13May2031 | SCHW 2.3 05/13/31 | 0.020% | ||
| 2159 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.020% | ||
| 2160 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.020% | ||
| 2161 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 2162 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.020% | ||
| 2163 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.020% | ||
| 2164 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.020% | ||
| 2165 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.020% | ||
| 2166 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.020% | ||
| 2167 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.020% | ||
| 2168 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.020% | ||
| 2169 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.020% | ||
| 2170 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 2171 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.020% | ||
| 2172 | Sixth Street L 6.125% 07/15/30 | - | 0.020% | ||
| 2173 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.020% | ||
| 2174 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.020% | ||
| 2175 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.020% | ||
| 2176 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.020% | ||
| 2177 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.020% | ||
| 2178 | Sony Group Corp. 4.657% | - | 0.020% | ||
| 2179 | South State Corp 7% Jun 13, 2035 | SSB V7 06/13/35 | 0.020% | ||
| 2180 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.020% | ||
| 2181 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.020% | ||
| 2182 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.020% | ||
| 2183 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.020% | ||
| 2184 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.020% | ||
| 2185 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 2186 | Southern Power 4.25% 10/01/30 | - | 0.020% | ||
| 2187 | Southern Power Company 4.86/15/2031 | - | 0.020% | ||
| 2188 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 2189 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.020% | ||
| 2190 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.020% | ||
| 2191 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.020% | ||
| 2192 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.020% | ||
| 2193 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.020% | ||
| 2194 | State Street Corp. | STT V4.141 12/03/29 | 0.020% | ||
| 2195 | State Street Corp | STT V3.031 11/01/34 | 0.020% | ||
| 2196 | State Street Corp 2.4% 1/24/2030 | STT 2.4 01/24/30 | 0.020% | ||
| 2197 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.020% | ||
| 2198 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.020% | ||
| 2199 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 2200 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.020% | ||
| 2201 | State Street Corp 4.56% Apr 23, 2032 4.56 2032-04-23 | - | 0.020% | ||
| 2202 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 2203 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.020% | ||
| 2204 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.020% | ||
| 2205 | Stryker Corp 3.65% 03/07/2028 | SYK 3.65 03/07/28 | 0.020% | ||
| 2206 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.020% | ||
| 2207 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.020% | ||
| 2208 | Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028 | SUMIBK 4.306 10/16/2 | 0.020% | ||
| 2209 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.020% | ||
| 2210 | Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30 | SUMIBK 2.142 09/23/3 | 0.020% | ||
| 2211 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.020% | ||
| 2212 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | SUMIBK 5.852 07/13/3 | 0.020% | ||
| 2213 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.020% | ||
| 2214 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.020% | ||
| 2215 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.020% | ||
| 2216 | Suzano Austria G 2.5% 09/15/28 | SUZANO 2.5 09/15/28 | 0.020% | ||
| 2217 | Snv V6.168 11/01/30 | SNV V6.168 11/01/30 | 0.020% | ||
| 2218 | Td Synnex Corp. 2.375 2028-08-09 | SNX 2.375 08/09/28 | 0.020% | ||
| 2219 | Td Synnex Corp 4.3 01/17/2029 | - | 0.020% | ||
| 2220 | Synchrony Financial Sr Unsecured 03/29 5.15 | SYF 5.15 03/19/29 | 0.020% | ||
| 2221 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.020% | ||
| 2222 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.020% | ||
| 2223 | Synchrony Var 10/30 | - | 0.020% | ||
| 2224 | Sysco Corp 2.4 2030-02-15 | SYY 2.4 02/15/30 | 0.020% | ||
| 2225 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.020% | ||
| 2226 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.020% | ||
| 2227 | Sysco Corp 0.044 07/25/2031 | - | 0.020% | ||
| 2228 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.020% | ||
| 2229 | Tjx Companies Inc New 1.15% 05/15/2028 | TJX 1.15 05/15/28 | 0.020% | ||
| 2230 | T-Mobile Usa Inc. 2.4 2029-03-15 | TMUS 2.4 03/15/29 | 0.020% | ||
| 2231 | T-Mobile Usa Inc 4.2 2029-10-01 | TMUS 4.2 10/01/29 | 0.020% | ||
| 2232 | Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15 | - | 0.020% | ||
| 2233 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.020% | ||
| 2234 | Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8 | - | 0.020% | ||
| 2235 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.020% | ||
| 2236 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.020% | ||
| 2237 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.020% | ||
| 2238 | Target Corp,2.65,2030-09-15 | TGT 2.65 09/15/30 | 0.020% | ||
| 2239 | Target Corp 4.35 6/15/2028 | TGT 4.35 06/15/28 | 0.020% | ||
| 2240 | Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15 | - | 0.020% | ||
| 2241 | Targa Resources Corp 04/15/2031 2031-04-15 | - | 0.020% | ||
| 2242 | Teledyne Techno 2.25% 04/01/28 | TDY 2.25 04/01/28 | 0.020% | ||
| 2243 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.020% | ||
| 2244 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.020% | ||
| 2245 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.020% | ||
| 2246 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.020% | ||
| 2247 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 2248 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 2249 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.020% | ||
| 2250 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.020% | ||
| 2251 | 3m Co | MMM 3.625 09/14/28 M | 0.020% | ||
| 2252 | 3m Co | MMM 3.375 03/01/29 M | 0.020% | ||
| 2253 | 3m Co 3.05% 4/15/2030 | MMM 3.05 04/15/30 | 0.020% | ||
| 2254 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.020% | ||
| 2255 | Torchmark Corp | GL 4.55 09/15/28 | 0.020% | ||
| 2256 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.020% | ||
| 2257 | Total System Services Inc | GPN 4.45 06/01/28 | 0.020% | ||
| 2258 | Toyota Motor Corporation 2.76% Jul 02, 2029 | TOYOTA 2.76 07/02/29 | 0.020% | ||
| 2259 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.020% | ||
| 2260 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.020% | ||
| 2261 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 2262 | Entergy Louisiana Llc | ETR 3.12 09/01/27 | 0.020% | ||
| 2263 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | ETR 1.6 12/15/30 | 0.020% | ||
| 2264 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 2265 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.020% | ||
| 2266 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.020% | ||
| 2267 | Equifax Inc Sr Unsecured 08/29 5 | - | 0.020% | ||
| 2268 | Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15 | - | 0.020% | ||
| 2269 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.020% | ||
| 2270 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.020% | ||
| 2271 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.020% | ||
| 2272 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.020% | ||
| 2273 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.020% | ||
| 2274 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.020% | ||
| 2275 | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | EL 4.375 05/15/28 | 0.020% | ||
| 2276 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.020% | ||
| 2277 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.020% | ||
| 2278 | Eversource Energy | ES 3.3 01/15/28 M | 0.020% | ||
| 2279 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.020% | ||
| 2280 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 2281 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.020% | ||
| 2282 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.020% | ||
| 2283 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.020% | ||
| 2284 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.020% | ||
| 2285 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.020% | ||
| 2286 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.020% | ||
| 2287 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.020% | ||
| 2288 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 2289 | Flir Systems Inc 2.5 Aug 01, 2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 2290 | Fnb Corp 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.020% | ||
| 2291 | Fairfax Financial Holdings Ltd. | FFHCN 4.85 04/17/28 | 0.020% | ||
| 2292 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.020% | ||
| 2293 | Fairfax Financial Holdings Ltd 3.38 03/03/2031 | FFHCN 3.375 03/03/31 | 0.020% | ||
| 2294 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.020% | ||
| 2295 | Fedex Corp 0.031 08/05/2029 | - | 0.020% | ||
| 2296 | Fidelity National Information Serv 3.75% May 21, 2029 | FIS 3.75 05/21/29 | 0.020% | ||
| 2297 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 2298 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.020% | ||
| 2299 | Fifth Third Bancorp | FITB 3.95 03/14/28 | 0.020% | ||
| 2300 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.020% | ||
| 2301 | Fifth Third Bancorp 144A 42/01/2029 | - | 0.020% | ||
| 2302 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.020% | ||
| 2303 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.020% | ||
| 2304 | Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 | - | 0.020% | ||
| 2305 | Fiserv Inc 5.35 03/15/2031 | FI 5.35 03/15/31 | 0.020% | ||
| 2306 | Firstenergy Corp. 2.65% 2030-03-01 | FE 2.65 03/01/30 | 0.020% | ||
| 2307 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.020% | ||
| 2308 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.020% | ||
| 2309 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.020% | ||
| 2310 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.020% | ||
| 2311 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.020% | ||
| 2312 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.020% | ||
| 2313 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.020% | ||
| 2314 | Fortive Corporation 4.75 5/15/2031 | - | 0.020% | ||
| 2315 | Fox Corp., 3.50%, Due 04/08/2030 | FOXA 3.5 04/08/30 | 0.020% | ||
| 2316 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.020% | ||
| 2317 | Freeport-mcmoran, Inc. | FCX 5 09/01/27 | 0.020% | ||
| 2318 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.020% | ||
| 2319 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.020% | ||
| 2320 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.020% | ||
| 2321 | Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030 | FCX 4.625 08/01/30 | 0.020% | ||
| 2322 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.020% | ||
| 2323 | Glp Capital Lp 4 Jan 15, 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 2324 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.020% | ||
| 2325 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.020% | ||
| 2326 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 2327 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.020% | ||
| 2328 | Ge Vernova Inc 0.0425% 02/04/2031 0.0425 | - | 0.020% | ||
| 2329 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.020% | ||
| 2330 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.020% | ||
| 2331 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 2332 | General Motors Co | GM 4.2 10/01/27 | 0.020% | ||
| 2333 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.020% | ||
| 2334 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.020% | ||
| 2335 | Gm 5.65 01/17/29 | GM 5.65 01/17/29 | 0.020% | ||
| 2336 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.020% | ||
| 2337 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.020% | ||
| 2338 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.020% | ||
| 2339 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.020% | ||
| 2340 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 2341 | Georgia-pacific Llc | GP 7.75 11/15/29 | 0.020% | ||
| 2342 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.020% | ||
| 2343 | Georgia Power Company | SO 2.65 09/15/29 B | 0.020% | ||
| 2344 | Georgia Power Co 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.020% | ||
| 2345 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 2346 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.020% | ||
| 2347 | Georgia Power Company 4.66/15/2029 | - | 0.020% | ||
| 2348 | Gilead Sciences Inc 1.2% Oct 01, 2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 2349 | Gilead Sciences Inc Sr Unsecured 05/28 4.25 | - | 0.020% | ||
| 2350 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.020% | ||
| 2351 | Goldman Sachs Private Credit Corp 5.885/06/2028 | - | 0.020% | ||
| 2352 | Goldman Sachs Private Credit Corp 6.255/06/2030 | - | 0.020% | ||
| 2353 | Goldman Sachs Private Credit Corp 5.381/31/2029 | - | 0.020% | ||
| 2354 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.020% | ||
| 2355 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.020% | ||
| 2356 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.020% | ||
| 2357 | Golub Capital Bdc Inc. 6.256/01/2031 | - | 0.020% | ||
| 2358 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 2359 | Kimco Realty Corporation 1.9 Mar 01, 2028 | KIM 1.9 03/01/28 | 0.020% | ||
| 2360 | Kinder Morgan Energy Partners Lp | KMI 7.4 03/15/31 | 0.020% | ||
| 2361 | Kinder Morgan Inc 2 Feb 15, 2031 | KMI 2 02/15/31 | 0.020% | ||
| 2362 | Kirby Corp. | KEX 4.2 03/01/28 | 0.020% | ||
| 2363 | Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01 | KHC 3.75 04/01/30 | 0.020% | ||
| 2364 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.020% | ||
| 2365 | Kroger Co/the | KR 7.5 04/01/31 | 0.020% | ||
| 2366 | Kroger Co/the | KR 3.7 08/01/27 | 0.020% | ||
| 2367 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 2368 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.020% | ||
| 2369 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.020% | ||
| 2370 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.020% | ||
| 2371 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.020% | ||
| 2372 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.020% | ||
| 2373 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.020% | ||
| 2374 | Laboratory Corp 2.95 2029-12-01 | LH 2.95 12/01/29 | 0.020% | ||
| 2375 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 2376 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.020% | ||
| 2377 | Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15 | LRCX 1.9 06/15/30 | 0.020% | ||
| 2378 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 2379 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.020% | ||
| 2380 | Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031 | - | 0.020% | ||
| 2381 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.020% | ||
| 2382 | Lazard Group Llc | LAZ 4.5 09/19/28 | 0.020% | ||
| 2383 | Lear Corp | LEA 3.8 09/15/27 | 0.020% | ||
| 2384 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.020% | ||
| 2385 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.020% | ||
| 2386 | Lennar Corp | LEN 4.75 11/29/27 | 0.020% | ||
| 2387 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.020% | ||
| 2388 | Eli Lilly And Company 4.15% Aug 14, 2027 | LLY 4.15 08/14/27 | 0.020% | ||
| 2389 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 2390 | Eli Lilly And Company (Fxd) 4.155/20/2029 | - | 0.020% | ||
| 2391 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.020% | ||
| 2392 | Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15 | - | 0.020% | ||
| 2393 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.020% | ||
| 2394 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.020% | ||
| 2395 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.020% | ||
| 2396 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.020% | ||
| 2397 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.020% | ||
| 2398 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.020% | ||
| 2399 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.020% | ||
| 2400 | Mgic Investment Corp | MTG 5.25 08/15/28 | 0.020% | ||
| 2401 | Pubedu 6.250 10/01/53 | - | 0.020% | ||
| 2402 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.020% | ||
| 2403 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.020% | ||
| 2404 | Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029 | - | 0.020% | ||
| 2405 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.020% | ||
| 2406 | Marsh & Mclennan Companies Inc 2.25% 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 2407 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.020% | ||
| 2408 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.020% | ||
| 2409 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.020% | ||
| 2410 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.020% | ||
| 2411 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.020% | ||
| 2412 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.020% | ||
| 2413 | Martin Marietta Materials Inc. 2.40 07/15/2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 2414 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.020% | ||
| 2415 | Marvell Technology Inc 4.88 06/22/2028 | MRVL 4.875 06/22/28 | 0.020% | ||
| 2416 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 2417 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 2418 | Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15 | MTZ 5.9 06/15/29 | 0.020% | ||
| 2419 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.020% | ||
| 2420 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.020% | ||
| 2421 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.020% | ||
| 2422 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.020% | ||
| 2423 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.020% | ||
| 2424 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.020% | ||
| 2425 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.020% | ||
| 2426 | Mccormick & 4.15 2/29 4.15 | - | 0.020% | ||
| 2427 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.020% | ||
| 2428 | Mcdonalds Corporation Mtn 5% May 17, 2029 | MCD 5 05/17/29 GMTN | 0.020% | ||
| 2429 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 2430 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.020% | ||
| 2431 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.020% | ||
| 2432 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.020% | ||
| 2433 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.020% | ||
| 2434 | Mercadolibre, 3.125% 14Jan2031, USD | MELI 3.125 01/14/31 | 0.020% | ||
| 2435 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.020% | ||
| 2436 | Mrk 4.3 05/17/30 | MRK 4.3 05/17/30 | 0.020% | ||
| 2437 | Merck & Co Inc 3.85 09/15/2027 | - | 0.020% | ||
| 2438 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.020% | ||
| 2439 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.020% | ||
| 2440 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 2441 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.020% | ||
| 2442 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.020% | ||
| 2443 | Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp | - | 0.020% | ||
| 2444 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.020% | ||
| 2445 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.020% | ||
| 2446 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.020% | ||
| 2447 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 2448 | Mobility Global Inc 144A 5.456/15/2031 | - | 0.020% | ||
| 2449 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 2450 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.020% | ||
| 2451 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 2452 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 2453 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.020% | ||
| 2454 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | MSDL 6.15 05/17/29 | 0.020% | ||
| 2455 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.020% | ||
| 2456 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.020% | ||
| 2457 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 2458 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.020% | ||
| 2459 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.020% | ||
| 2460 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.020% | ||
| 2461 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.020% | ||
| 2462 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.020% | ||
| 2463 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.020% | ||
| 2464 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.020% | ||
| 2465 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 2466 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.020% | ||
| 2467 | National Grid Plc Regd 5.60200000 | NGGLN 5.602 06/12/28 | 0.020% | ||
| 2468 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.020% | ||
| 2469 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.020% | ||
| 2470 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.020% | ||
| 2471 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.020% | ||
| 2472 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.020% | ||
| 2473 | National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15 | NRUC 2.4 03/15/30 | 0.020% | ||
| 2474 | National Rural Utilities Cooperati 1.35% Mar 15, 2031 | NRUC 1.35 03/15/31 | 0.020% | ||
| 2475 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | 0.020% | ||
| 2476 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.020% | ||
| 2477 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.020% | ||
| 2478 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.020% | ||
| 2479 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.020% | ||
| 2480 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 2481 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.020% | ||
| 2482 | National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029 | - | 0.020% | ||
| 2483 | National 4.4% 05/11/29 4.4 2029-05-11 | - | 0.020% | ||
| 2484 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.020% | ||
| 2485 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.020% | ||
| 2486 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.020% | ||
| 2487 | Nextera Energy Capital Holdings In 4.8% Dec 01, 2077 | NEE V4.8 12/01/77 | 0.020% | ||
| 2488 | Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01 | NEE 3.5 04/01/29 | 0.020% | ||
| 2489 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.020% | ||
| 2490 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 2491 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.020% | ||
| 2492 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 2493 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 2494 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 2495 | Nisource Inccorp. Note 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 2496 | Nisource 4.75% 05/18/31 | - | 0.020% | ||
| 2497 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.020% | ||
| 2498 | Nomura Holdings Inc 5.61 07/06/2029 | NOMURA 5.605 07/06/2 | 0.020% | ||
| 2499 | Nomura Holding 4.996% 06/29/29 | - | 0.020% | ||
| 2500 | Nomura Holdings Inc Sr Unsecured 07/31 5.166 | - | 0.020% | ||
| 2501 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.020% | ||
| 2502 | Norfolk Southern Corp | NSC 3.8 08/01/28 | 0.020% | ||
| 2503 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.020% | ||
| 2504 | Northern States Power Co. | XEL 2.25 04/01/31 | 0.020% | ||
| 2505 | Northern Trust Corp | NTRS 3.65 08/03/28 | 0.020% | ||
| 2506 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.020% | ||
| 2507 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.020% | ||
| 2508 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.020% | ||
| 2509 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 2510 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 2511 | Nutrien Ltd 4.855/29/2031 | - | 0.020% | ||
| 2512 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.020% | ||
| 2513 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 2514 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 2515 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.020% | ||
| 2516 | Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02 | - | 0.020% | ||
| 2517 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 2518 | Ohi 3.625 10/01/29 | OHI 3.625 10/01/29 | 0.020% | ||
| 2519 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.020% | ||
| 2520 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.020% | ||
| 2521 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 2522 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.020% | ||
| 2523 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.020% | ||
| 2524 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.020% | ||
| 2525 | Oncor Electric Delivery Sr Secured 144A 03/31 4.5 | - | 0.020% | ||
| 2526 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.020% | ||
| 2527 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.020% | ||
| 2528 | Oneok Inc. | OKE 3.4 09/01/29 | 0.020% | ||
| 2529 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 2530 | Oneok Inc 6.35% 01/15/2031 | OKE 6.35 01/15/31 | 0.020% | ||
| 2531 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.020% | ||
| 2532 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.020% | ||
| 2533 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.020% | ||
| 2534 | Oneok Inc 4.4% Oct 15, 2029 | OKE 4.4 10/15/29 | 0.020% | ||
| 2535 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.020% | ||
| 2536 | Orix Corp | ORIX 2.25 03/09/31 | 0.020% | ||
| 2537 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.020% | ||
| 2538 | Orix Corp 4.45 09/09/2030 | - | 0.020% | ||
| 2539 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 2540 | Owens Corning Sr Unsecured 08/29 3.95 | OC 3.95 08/15/29 | 0.020% | ||
| 2541 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 2542 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.020% | ||
| 2543 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.020% | ||
| 2544 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.020% | ||
| 2545 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.020% | ||
| 2546 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 2547 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.020% | ||
| 2548 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.020% | ||
| 2549 | Ppl Capital Funding Inc 4.13 04/15/2030 | PPL 4.125 04/15/30 | 0.020% | ||
| 2550 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.020% | ||
| 2551 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.020% | ||
| 2552 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.020% | ||
| 2553 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.020% | ||
| 2554 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.020% | ||
| 2555 | Pacific Gas And Electric Co Corp. Note 05/15/2029 | PCG 5.55 05/15/29 | 0.020% | ||
| 2556 | Pacific Gas And Electric 5 06/03/2028 | PCG 5 06/04/28 | 0.020% | ||
| 2557 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.020% | ||
| 2558 | Pacificorp 4.25% Mar 15, 2029 | - | 0.020% | ||
| 2559 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.020% | ||
| 2560 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.020% | ||
| 2561 | Partnerre Finance B Llc | PRE 3.7 07/02/29 | 0.020% | ||
| 2562 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.020% | ||
| 2563 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.020% | ||
| 2564 | Paypal Holdings Inc 4.556/01/2028 | - | 0.020% | ||
| 2565 | Peacehealth Obligated Gro 4.335 11/14/2028 | - | 0.020% | ||
| 2566 | Pepsico Inc | PEP 7 03/01/29 | 0.020% | ||
| 2567 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.020% | ||
| 2568 | Pepsico Inc 4.5% Jul 17, 2029 | PEP 4.5 07/17/29 | 0.020% | ||
| 2569 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.020% | ||
| 2570 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.020% | ||
| 2571 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.020% | ||
| 2572 | Philip Morris International Inc. | PM 3.125 08/17/27 | 0.020% | ||
| 2573 | Philip Morris International Inc 3.125 2028-03-02 | PM 3.125 03/02/28 | 0.020% | ||
| 2574 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.020% | ||
| 2575 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.020% | ||
| 2576 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.020% | ||
| 2577 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.020% | ||
| 2578 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.020% | ||
| 2579 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.020% | ||
| 2580 | Philip Morris 4.125 4/29 4.125 | - | 0.020% | ||
| 2581 | Phillips 66 | PSX 3.9 03/15/28 | 0.020% | ||
| 2582 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 2583 | Phillips 66 Regd 4.95000000 | PSX 4.95 12/01/27 | 0.020% | ||
| 2584 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 2585 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.020% | ||
| 2586 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.020% | ||
| 2587 | Pinnacle Financial Partners Inc | - | 0.020% | ||
| 2588 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.020% | ||
| 2589 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.020% | ||
| 2590 | Polaris Inc 5.60%, Due 03/01/2031 | - | 0.020% | ||
| 2591 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.020% | ||
| 2592 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.020% | ||
| 2593 | Pres + Fellows Of Harvar Unsecured 03/30 4.887 | HARVRD 4.887 03/15/3 | 0.020% | ||
| 2594 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.020% | ||
| 2595 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.020% | ||
| 2596 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.020% | ||
| 2597 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.020% | ||
| 2598 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 2599 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.020% | ||
| 2600 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.020% | ||
| 2601 | Progressive Corporation (The) 4% Mar 01, 2029 | PGR 4 03/01/29 | 0.020% | ||
| 2602 | Progressive Corp Oh Sr Nt 3.2 2030-03-26 | PGR 3.2 03/26/30 | 0.020% | ||
| 2603 | Nasgen 5.125 06/01/46 | - | 0.020% | ||
| 2604 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.020% | ||
| 2605 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 2606 | South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056 | PLD 1.625 03/15/31 | 0.020% | ||
| 2607 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.020% | ||
| 2608 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.020% | ||
| 2609 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.020% | ||
| 2610 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.020% | ||
| 2611 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.020% | ||
| 2612 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.020% | ||
| 2613 | Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13 | - | 0.020% | ||
| 2614 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.020% | ||
| 2615 | Public Service Electric And Gas Co 5.85 2027-11-15 | PEG 5.85 11/15/27 | 0.020% | ||
| 2616 | Public Service E 5.2% 04/01/29 | PEG 5.2 04/01/29 | 0.020% | ||
| 2617 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.020% | ||
| 2618 | Public Service Enterpris 4.8 6/15/2031 | - | 0.020% | ||
| 2619 | Public Storage 3.094 09/15/2027 | PSA 3.094 09/15/27 | 0.020% | ||
| 2620 | Public Storage Operating 3.385 04/30/2029 | PSA 3.385 05/01/29 | 0.020% | ||
| 2621 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 2622 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.020% | ||
| 2623 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.020% | ||
| 2624 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.020% | ||
| 2625 | Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09 | PWR 4.75 08/09/27 | 0.020% | ||
| 2626 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 2627 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.020% | ||
| 2628 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 2629 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.020% | ||
| 2630 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.020% | ||
| 2631 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.020% | ||
| 2632 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.020% | ||
| 2633 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 2634 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.020% | ||
| 2635 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.020% | ||
| 2636 | Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 2637 | Realty Income Corp. | O 3.65 01/15/28 | 0.020% | ||
| 2638 | Realty Income Corporation 3.25% Jun 15, 2029 | O 3.25 06/15/29 | 0.020% | ||
| 2639 | Realty Income Corp Regd 3.95000000 | O 3.95 08/15/27 | 0.020% | ||
| 2640 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.020% | ||
| 2641 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.020% | ||
| 2642 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 2643 | Realty Income Corp 4.85 03/15/2030 | O 4.85 03/15/30 | 0.020% | ||
| 2644 | Realty Income Corporation 2.1 2028-03-15 | O 2.1 03/15/28 | 0.020% | ||
| 2645 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.020% | ||
| 2646 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.020% | ||
| 2647 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.020% | ||
| 2648 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.020% | ||
| 2649 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.020% | ||
| 2650 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.020% | ||
| 2651 | Reinsurance Group Of America Inc | RGA 3.9 05/15/29 | 0.020% | ||
| 2652 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.020% | ||
| 2653 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.020% | ||
| 2654 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.020% | ||
| 2655 | Republic Svcs Inc Nt 2.3 2030-03-01 | RSG 2.3 03/01/30 | 0.020% | ||
| 2656 | Republic Services Inc 1.45 Feb 15, 2031 | RSG 1.45 02/15/31 | 0.020% | ||
| 2657 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.020% | ||
| 2658 | Republic Services Inc 4.757/15/2031 | - | 0.020% | ||
| 2659 | Rockwell Automation Inc | ROK 3.5 03/01/29 | 0.020% | ||
| 2660 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.020% | ||
| 2661 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 2662 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 2663 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.020% | ||
| 2664 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.020% | ||
| 2665 | Royal Caribbean Cruises L 3.7% 2028-03-15 | RCL 3.7 03/15/28 | 0.020% | ||
| 2666 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.020% | ||
| 2667 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.020% | ||
| 2668 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.020% | ||
| 2669 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.020% | ||
| 2670 | Rush Obligated Group 3.922 11/15/2029 | RUSHOB 3.922 11/15/2 | 0.020% | ||
| 2671 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 2672 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.020% | ||
| 2673 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 2674 | S&P Global Inc 1.25 Aug 15, 2030 | SPGI 1.25 08/15/30 | 0.020% | ||
| 2675 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.020% | ||
| 2676 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.020% | ||
| 2677 | Salesforce.Com Inc 1.5 07/15/2028 | CRM 1.5 07/15/28 | 0.020% | ||
| 2678 | San Diego Gas & Electric Co 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.020% | ||
| 2679 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 2680 | Sands China Ltd 3.35 03/08/2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 2681 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.020% | ||
| 2682 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.020% | ||
| 2683 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.020% | ||
| 2684 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 2685 | Santander Holdings Usa Inc 5.226/05/2032 | - | 0.020% | ||
| 2686 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.010% | ||
| 2687 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 2688 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 2689 | Pepsico Singapore Fin Company Guar 02/29 4.55 | PEP 4.55 02/16/29 | 0.010% | ||
| 2690 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.010% | ||
| 2691 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.010% | ||
| 2692 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.010% | ||
| 2693 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.010% | ||
| 2694 | Piedmont Operating Partnership Lp 3.15 08/15/2030 | PDM 3.15 08/15/30 | 0.010% | ||
| 2695 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.010% | ||
| 2696 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.010% | ||
| 2697 | Principal Financial Group Inc 2.13 Jun 15, 2030 | PFG 2.125 06/15/30 | 0.010% | ||
| 2698 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.010% | ||
| 2699 | Prologis Lp | PLD 3.875 09/15/28 | 0.010% | ||
| 2700 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.010% | ||
| 2701 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 2702 | Prologis Lp 1.75% 07/01/30 | PLD 1.75 07/01/30 | 0.010% | ||
| 2703 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.010% | ||
| 2704 | Prologis Lp 4.75% 01/15/2031 | PLD 4.75 01/15/31 | 0.010% | ||
| 2705 | Public Service Co of Colorado | XEL 3.7 06/15/28 | 0.010% | ||
| 2706 | Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15 | XEL 1.9 01/15/31 35 | 0.010% | ||
| 2707 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.010% | ||
| 2708 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.010% | ||
| 2709 | Public Service Electric And Gas Company 3.7 05/01/2028 | PEG 3.7 05/01/28 MTN | 0.010% | ||
| 2710 | Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028 | PEG 3.65 09/01/28 MT | 0.010% | ||
| 2711 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.010% | ||
| 2712 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.010% | ||
| 2713 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.010% | ||
| 2714 | Public Storage Operating Co 5.125 01-15-2029 | PSA 5.125 01/15/29 | 0.010% | ||
| 2715 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 2716 | Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01 | - | 0.010% | ||
| 2717 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.010% | ||
| 2718 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.010% | ||
| 2719 | Rpm 4.55 03/01/29 | RPM 4.55 03/01/29 | 0.010% | ||
| 2720 | Rayonier Lp 2.75% May 17, 2031 | RYN 2.75 05/17/31 | 0.010% | ||
| 2721 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.010% | ||
| 2722 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.010% | ||
| 2723 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.010% | ||
| 2724 | Realty Income Corp 4.75 2029-02-15 | O 4.75 02/15/29 | 0.010% | ||
| 2725 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.010% | ||
| 2726 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.010% | ||
| 2727 | Renaissancere Holdings Ltd | RNR 3.6 04/15/29 | 0.010% | ||
| 2728 | Republic Services Inc Sr Unsecured 11/29 5 11/15/2029 | RSG 5 11/15/29 | 0.010% | ||
| 2729 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 2730 | Rexford Industrial Realty Lp | REXR 2.125 12/01/30 | 0.010% | ||
| 2731 | Rexford Industrial Realty Lp 506/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 2732 | Roper Technologi 4.5% 10/15/29 | ROP 4.5 10/15/29 | 0.010% | ||
| 2733 | Ross Stores Inc 1.88% Apr 15, 2031 | ROST 1.875 04/15/31 | 0.010% | ||
| 2734 | Ryder System Inc 5.650% 3/1/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 2735 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.010% | ||
| 2736 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 2737 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 2738 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.010% | ||
| 2739 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 2740 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.010% | ||
| 2741 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.010% | ||
| 2742 | Ssm Health Care Corp. 4.894 06/01/2028 | SSMHLT 4.894 06/01/2 | 0.010% | ||
| 2743 | Sabra Health Care Lp / Sabra Capital Corp | SBRA 3.9 10/15/29 | 0.010% | ||
| 2744 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.010% | ||
| 2745 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 2746 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.010% | ||
| 2747 | Charles Schwab Corp/The 4.625% 03/22/2030 | SCHW 4.625 03/22/30 | 0.010% | ||
| 2748 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.010% | ||
| 2749 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.010% | ||
| 2750 | Shell International Fin Company Guar 11/28 3.875 | RDSALN 3.875 11/13/2 | 0.010% | ||
| 2751 | Shell International Finance Bv 2.375 11/07/2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 2752 | Shell International Finance Bv 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.010% | ||
| 2753 | Sherwin-Williams 2.3% 05/15/30 | SHW 2.3 05/15/30 | 0.010% | ||
| 2754 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.010% | ||
| 2755 | Siriuspoint Ltd 7% 04/05/2029 | SPNT 7 04/05/29 | 0.010% | ||
| 2756 | Sixth Street Specialty Lending Inc 6.950% 8/14/2028 | TSLX 6.95 08/14/28 | 0.010% | ||
| 2757 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 2758 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.010% | ||
| 2759 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.010% | ||
| 2760 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.010% | ||
| 2761 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.010% | ||
| 2762 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 2763 | Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01 | EIX 2.25 06/01/30 | 0.010% | ||
| 2764 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.010% | ||
| 2765 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.010% | ||
| 2766 | Southern Company Gas Capital Corpo 1.75 Jan 15, 2031 | SO 1.75 01/15/31 20- | 0.010% | ||
| 2767 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.010% | ||
| 2768 | Southwest Airlines Co 3.45 2027-11-16 | LUV 3.45 11/16/27 | 0.010% | ||
| 2769 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 2770 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.010% | ||
| 2771 | Southwest Gas Corp 2.2 Jun 15, 2030 | SWX 2.2 06/15/30 | 0.010% | ||
| 2772 | Southwest Gas Corp Sr Unsecured 12/27 5.8 | SWX 5.8 12/01/27 | 0.010% | ||
| 2773 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.010% | ||
| 2774 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 2775 | Stanford Health Care 3.31 8/15/2030 | STNFHC 3.31 08/15/30 | 0.010% | ||
| 2776 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.010% | ||
| 2777 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 2778 | Steel Dynamics Inc 1.65% Oct 15, 2027 | STLD 1.65 10/15/27 | 0.010% | ||
| 2779 | Stifel Financial Corp 4 2030-05-15 | SF | 0.010% | ||
| 2780 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 2781 | Store Capital Corp. | STOR 4.625 03/15/29 | 0.010% | ||
| 2782 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 2783 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.010% | ||
| 2784 | Store Capital Llc 4.952/11/2031 | - | 0.010% | ||
| 2785 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 2786 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.010% | ||
| 2787 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.010% | ||
| 2788 | Sutter Health 3.695 08/15/2028 | SUTHEA 3.695 08/15/2 | 0.010% | ||
| 2789 | System Energy Resources Regd 6.00000000 | ETR 6 04/15/28 | 0.010% | ||
| 2790 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 2791 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.010% | ||
| 2792 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.010% | ||
| 2793 | T Rowe Price Oha Select Private Credit Fund 07/02/2031 | - | 0.010% | ||
| 2794 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.010% | ||
| 2795 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 2796 | Telus Corp. | TCN 3.7 09/15/27 | 0.010% | ||
| 2797 | Tennessee Gas Pipeline Co. Llc | KMI 7 10/15/28 | 0.010% | ||
| 2798 | Texas Capital Bancshares Inc 5.301 2032-02-27 | - | 0.010% | ||
| 2799 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.010% | ||
| 2800 | Textron, Inc. | TXT 3.375 03/01/28 | 0.010% | ||
| 2801 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.010% | ||
| 2802 | Textron Inc 2.45 Mar 15, 2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 2803 | Timken Co/the | TKR 4.5 12/15/28 | 0.010% | ||
| 2804 | Toledo Hospital/The 11/15/2028 5.325 | TOLHOS 5.325 11/15/2 | 0.010% | ||
| 2805 | Toll Brothers Finance Corp | TOL 4.35 02/15/28 | 0.010% | ||
| 2806 | Toll Brothers Finance Corp | TOL 3.8 11/01/29 | 0.010% | ||
| 2807 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.010% | ||
| 2808 | Toyota Motor Corporation 2.36% Mar 25, 2031 | TOYOTA 2.362 03/25/3 | 0.010% | ||
| 2809 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.010% | ||
| 2810 | Kroger Co 2.2 5/1/2030 | KR 2.2 05/01/30 | 0.010% | ||
| 2811 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.010% | ||
| 2812 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 2813 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.010% | ||
| 2814 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.010% | ||
| 2815 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.010% | ||
| 2816 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 2817 | Lear Corp | LEA 4.25 05/15/29 | 0.010% | ||
| 2818 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.010% | ||
| 2819 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.010% | ||
| 2820 | Lennox International Inc. 1.7% Aug 01, 2027 | LII 1.7 08/01/27 | 0.010% | ||
| 2821 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 2822 | Lincoln National Corp | LNC 3.8 03/01/28 | 0.010% | ||
| 2823 | Lincoln National Corp. 3.4 01/15/2031 | LNC 3.4 01/15/31 | 0.010% | ||
| 2824 | Lincoln National Corporation 2.33% Aug 15, 2030 | - | 0.010% | ||
| 2825 | Lockheed Martin Corp. 1.85 6/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 2826 | Loews Corp. 3.2 5/15/2030 | L 3.2 05/15/30 | 0.010% | ||
| 2827 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 2828 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.010% | ||
| 2829 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.010% | ||
| 2830 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.010% | ||
| 2831 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 2832 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.010% | ||
| 2833 | Main Street Capital Corp 5.4 2028-08-15 | MAIN 5.4 08/15/28 | 0.010% | ||
| 2834 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.010% | ||
| 2835 | Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21 | - | 0.010% | ||
| 2836 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 2837 | Markel Corp. | MKL 3.35 09/17/29 | 0.010% | ||
| 2838 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.010% | ||
| 2839 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.010% | ||
| 2840 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 2841 | Masco Corp | MAS 3.5 11/15/27 | 0.010% | ||
| 2842 | Masco Corp. 2.0 2030-10-01 | MAS 2 10/01/30 | 0.010% | ||
| 2843 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 2844 | Mastercard Inc. | MA 3.5 02/26/28 | 0.010% | ||
| 2845 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 2846 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.010% | ||
| 2847 | Merck & Co Inc 4.655/22/2031 | - | 0.010% | ||
| 2848 | Mercy Health/oh 4.30207/01/2028 | BSHSI 4.302 07/01/28 | 0.010% | ||
| 2849 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.010% | ||
| 2850 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.010% | ||
| 2851 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 2852 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 2853 | Mondelez International Inc 1.5% Feb 04, 2031 | MDLZ 1.5 02/04/31 | 0.010% | ||
| 2854 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 2855 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.010% | ||
| 2856 | Monongahela Power Co | - | 0.010% | ||
| 2857 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.010% | ||
| 2858 | Morgan Stanley Direct Lending Fund 6.1% | - | 0.010% | ||
| 2859 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | - | 0.010% | ||
| 2860 | Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15 | - | 0.010% | ||
| 2861 | Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65 | - | 0.010% | ||
| 2862 | Hanover Insurance Co 2.5 Sep 01, 2030 | THG 2.5 09/01/30 | 0.010% | ||
| 2863 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.010% | ||
| 2864 | Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01 | HP 4.65 12/01/27 | 0.010% | ||
| 2865 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.010% | ||
| 2866 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.010% | ||
| 2867 | Hercules Capita 5.35% 02/10/29 | - | 0.010% | ||
| 2868 | Hercules Capital Inc 6.3% | - | 0.010% | ||
| 2869 | Hershey Co/The 2.45% 11/15/2029 | HSY 2.45 11/15/29 | 0.010% | ||
| 2870 | Hershey Company The 1.7% Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 2871 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.010% | ||
| 2872 | Hexcel Corp 4.9% 05/31 4.9 | - | 0.010% | ||
| 2873 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.010% | ||
| 2874 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.010% | ||
| 2875 | Hiw 3.05 02/15/30 | HIW 3.05 02/15/30 | 0.010% | ||
| 2876 | Highwoods Realty 2.6% 02/01/31 | HIW 2.6 02/01/31 | 0.010% | ||
| 2877 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.010% | ||
| 2878 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.010% | ||
| 2879 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.010% | ||
| 2880 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.010% | ||
| 2881 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 2882 | Hubbell Inc | HUBB | 0.010% | ||
| 2883 | Hubbell I 2.3% 03/15/31 | HUBB 2.3 03/15/31 | 0.010% | ||
| 2884 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 2885 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.010% | ||
| 2886 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.010% | ||
| 2887 | Hyatt Hotels Co 5.05% 03/30/28 | H 5.05 03/30/28 | 0.010% | ||
| 2888 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.010% | ||
| 2889 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.010% | ||
| 2890 | Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12 | - | 0.010% | ||
| 2891 | Independent Bank Corp 7.25 2035-04-01 | INDB V7.25 04/01/35 | 0.010% | ||
| 2892 | Indiana Michigan Power Co | AEP 3.85 05/15/28 | 0.010% | ||
| 2893 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.010% | ||
| 2894 | International Business Machines Co 6.5% Jan 15, 2028 | IBM 6.5 01/15/28 | 0.010% | ||
| 2895 | Corp. Note | IFF 4.45 09/26/28 | 0.010% | ||
| 2896 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.010% | ||
| 2897 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 2898 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.010% | ||
| 2899 | Jersey Central Power & Light Compa 4.151/15/2029 | - | 0.010% | ||
| 2900 | Jersey Central Power & Light Compa 4.41/15/2031 | - | 0.010% | ||
| 2901 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.010% | ||
| 2902 | Juniper Networks Inc 2% Dec 10, 2030 | JNPR 2 12/10/30 | 0.010% | ||
| 2903 | Kemper Corp | KMPR 2.4 09/30/30 | 0.010% | ||
| 2904 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 2905 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.010% | ||
| 2906 | Kilroy Realty Lp 4.25% 08/15/2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 2907 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 2908 | Kimco Realty Corporation 2.7 Oct 01, 2030 | KIM 2.7 10/01/30 | 0.010% | ||
| 2909 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.010% | ||
| 2910 | Entergy Texas Inc | ETR 4 03/30/29 | 0.010% | ||
| 2911 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.010% | ||
| 2912 | Equinix Inc 1.55% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.010% | ||
| 2913 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.010% | ||
| 2914 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.010% | ||
| 2915 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.010% | ||
| 2916 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.010% | ||
| 2917 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.010% | ||
| 2918 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.010% | ||
| 2919 | Essex Portfolio Lp 2.55% Jun 15, 2031 | ESS 2.55 06/15/31 | 0.010% | ||
| 2920 | Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15 | - | 0.010% | ||
| 2921 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.010% | ||
| 2922 | Evergy Metro Inc 2.25 Jun 01, 2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 2923 | Eversource Energy | ES 4.25 04/01/29 O | 0.010% | ||
| 2924 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.010% | ||
| 2925 | Eversource Energy 2.55% Mar 15, 2031 | ES 2.55 03/15/31 | 0.010% | ||
| 2926 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 2927 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.010% | ||
| 2928 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 2929 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.010% | ||
| 2930 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 2931 | Federal Realty Investment Trust | FRT 3.2 06/15/29 | 0.010% | ||
| 2932 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.010% | ||
| 2933 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 2934 | Fedex Corp 4.25 05/15/2030 | FDX 4.25 05/15/30 | 0.010% | ||
| 2935 | Fedex 3.40% 02/15/28 3.4 2028-02-15 | - | 0.010% | ||
| 2936 | Fedex Corporation 4.25% May 15, 2030 | - | 0.010% | ||
| 2937 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 2938 | Fidelity National Financial Inc 2.45% 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 2939 | First Amern Finl Corp Sr Nt 4.0 2030-05-15 | FAF 4 05/15/30 | 0.010% | ||
| 2940 | First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03 | - | 0.010% | ||
| 2941 | First Industrial Lp Company Guar 01/31 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.010% | ||
| 2942 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.010% | ||
| 2943 | Cliedu 3.950 12/01/32 | - | 0.010% | ||
| 2944 | Firstenergy Corp., 2.25%,Sep01,2030 | FE 2.25 09/01/30 B | 0.010% | ||
| 2945 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.010% | ||
| 2946 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.010% | ||
| 2947 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 2948 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.010% | ||
| 2949 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.010% | ||
| 2950 | Franklin Bsp Capital Corp 6 20301002 | - | 0.010% | ||
| 2951 | Freeport-mcmoran, Inc., 4.37%, Due 08/01/2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 2952 | Fulton Financial Corp 5.95% 05/15/2036 | - | 0.010% | ||
| 2953 | Gatx Corp | GMT 3.5 03/15/28 | 0.010% | ||
| 2954 | Gatx Corp. | GMT 4.55 11/07/28 | 0.010% | ||
| 2955 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.010% | ||
| 2956 | Gatx Corp. 4 6/30/2030 | GMT | 0.010% | ||
| 2957 | Gatx Corporation 1.9% Jun 01, 2031 | GMT 1.9 06/01/31 | 0.010% | ||
| 2958 | Gxo Logistics Inc. 2.65 2031-07-15 | GXO 2.65 07/15/31 | 0.010% | ||
| 2959 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.010% | ||
| 2960 | Gartner Inc Sr Unsecured 03/31 4.95 3 | - | 0.010% | ||
| 2961 | General Dynamics Corporation 2.25% Jun 01, 2031 | GD 2.25 06/01/31 | 0.010% | ||
| 2962 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.010% | ||
| 2963 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.010% | ||
| 2964 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 2965 | Global Payments Inc 0.0455 03/15/2028 | - | 0.010% | ||
| 2966 | Globe Life Inc 2.15 Aug 15, 2030 | GL 2.15 08/15/30 | 0.010% | ||
| 2967 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.010% | ||
| 2968 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.010% | ||
| 2969 | Golub Capital Private Credit Fund 5.875 2030-05-01 | GCRED 5.875 05/01/30 | 0.010% | ||
| 2970 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.010% | ||
| 2971 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.010% | ||
| 2972 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.010% | ||
| 2973 | Connecticut Light And Power Compan 2.05% Jul 01, 2031 | ES 2.05 07/01/31 A | 0.010% | ||
| 2974 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 2975 | Ed 3.8 05/15/28 | ED 3.8 05/15/28 | 0.010% | ||
| 2976 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.010% | ||
| 2977 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 2978 | Consumers Energy Co. | CMS 3.8 11/15/28 | 0.010% | ||
| 2979 | Consumers Energy 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.010% | ||
| 2980 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 2981 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.010% | ||
| 2982 | Cubesmart Lp | CUBE 4.375 02/15/29 | 0.010% | ||
| 2983 | Cubesmart Lp 2% Feb 15, 2031 | CUBE 2 02/15/31 | 0.010% | ||
| 2984 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 2985 | Cummins I 4.25% 05/09/28 | CMI 4.25 05/09/28 | 0.010% | ||
| 2986 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 2987 | Darden Restaurants Inc 4.55 2029-10-15 | DRI 4.55 10/15/29 | 0.010% | ||
| 2988 | Dayton Power And Light Co 4.55% Aug 15, 2030 | - | 0.010% | ||
| 2989 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 2990 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.010% | ||
| 2991 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 2992 | Deere Funding Canada Cor Company Guar 07/31 4.85 | - | 0.010% | ||
| 2993 | Dell, Inc.7.1% 04/15/2028 | DELL 7.1 04/15/28 | 0.010% | ||
| 2994 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.010% | ||
| 2995 | Diageo Capital Plc 2.38% Oct 24, 2029 | DGELN 2.375 10/24/29 | 0.010% | ||
| 2996 | Dick'S Sporting Goods Inc 4% 10/01/2029 | - | 0.010% | ||
| 2997 | Dominion Energy Inc | D 4.25 06/01/28 | 0.010% | ||
| 2998 | Dover Corp | DOV 2.95 11/04/29 | 0.010% | ||
| 2999 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.010% | ||
| 3000 | Duke Energy Fiel 8.125 2030-08-16 | DCP 8.125 08/16/30 | 0.010% | ||
| 3001 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.010% | ||
| 3002 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 3003 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.010% | ||
| 3004 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.010% | ||
| 3005 | Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01 | DUK 2.125 06/01/30 | 0.010% | ||
| 3006 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 3007 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.010% | ||
| 3008 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.010% | ||
| 3009 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.010% | ||
| 3010 | Eqt Corp 01/10/2027 | EQT 3.9 10/01/27 | 0.010% | ||
| 3011 | Eqt Corporation | EQT 5 01/15/29 | 0.010% | ||
| 3012 | Epr Properties 4.95 2028-04-15 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 3013 | Epr Properties | EPR 3.75 08/15/29 | 0.010% | ||
| 3014 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.010% | ||
| 3015 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.010% | ||
| 3016 | Eaton Corp 4.35 05/18/2028 | ETN 4.35 05/18/28 | 0.010% | ||
| 3017 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 3018 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.010% | ||
| 3019 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.010% | ||
| 3020 | Edison International 5.45% Jun 15, 2029 | EIX 5.45 06/15/29 | 0.010% | ||
| 3021 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.010% | ||
| 3022 | Emera US Finan 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 3023 | Caspol 1.750 09/01/29 | - | 0.010% | ||
| 3024 | Emory University 2.143 2030-09-01 | EMORYU 2.143 09/01/3 | 0.010% | ||
| 3025 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.010% | ||
| 3026 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.010% | ||
| 3027 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 3028 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 3029 | National Fuel Gas Co | NFG 3.95 09/15/27 | 0.010% | ||
| 3030 | National Fuel Gas Co | NFG 4.75 09/01/28 | 0.010% | ||
| 3031 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 3032 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.010% | ||
| 3033 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.010% | ||
| 3034 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.010% | ||
| 3035 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.010% | ||
| 3036 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 3037 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.010% | ||
| 3038 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.010% | ||
| 3039 | Nevada Power Company 2.4% May 01, 2030 2.4 2030-05-01 | BRKHEC 2.4 05/01/30 | 0.010% | ||
| 3040 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.010% | ||
| 3041 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.010% | ||
| 3042 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.010% | ||
| 3043 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 3044 | NORDSON CORP 5.6% 09/15/28 | NDSN 5.6 09/15/28 | 0.010% | ||
| 3045 | Norfolk Southern Corp. | NSC 2.55 11/01/29 | 0.010% | ||
| 3046 | Norfolk Southern Corporation 2.3% May 15, 2031 | NSC 2.3 05/15/31 | 0.010% | ||
| 3047 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.010% | ||
| 3048 | North Haven Private Income Fund Llc 5.125% 09/25/2028 | - | 0.010% | ||
| 3049 | Northern Trust Corp. | NTRS 3.15 05/03/29 | 0.010% | ||
| 3050 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.010% | ||
| 3051 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.010% | ||
| 3052 | Nstar Electric Co. | ES 3.25 05/15/29 | 0.010% | ||
| 3053 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 3054 | Nstar Electric Co 4.655/15/2031 | - | 0.010% | ||
| 3055 | Nucor Corp | NUE 3.95 05/01/28 | 0.010% | ||
| 3056 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 3057 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.010% | ||
| 3058 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 3059 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 3060 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 3061 | Oreilly Automotive Inc 1.75% Mar 15, 2031 | ORLY 1.75 03/15/31 | 0.010% | ||
| 3062 | Oaktree Specialty Lending Corp 7.100% 2/15/2029 | OCSL 7.1 02/15/29 | 0.010% | ||
| 3063 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.010% | ||
| 3064 | Oaktree Strategic Credit Fund 8.4% 11/14/2028 | OAKSCF 8.4 11/14/28 | 0.010% | ||
| 3065 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | OAKSCF 6.5 07/23/29 | 0.010% | ||
| 3066 | Oaktree 6.19% 07/30 6.19 % 07/15/2030 | - | 0.010% | ||
| 3067 | Ochsner Lsu Health System Of North Louisiana | OLHSNL 2.51 05/15/31 | 0.010% | ||
| 3068 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.010% | ||
| 3069 | Ohio Power Com 1.625% 01/15/31 | AEP 1.625 01/15/31 Q | 0.010% | ||
| 3070 | Oklahoma Gas & Electric Co. | OGE 3.8 08/15/28 | 0.010% | ||
| 3071 | Oklahoma Gas & Electric Co | OGE 3.3 03/15/30 | 0.010% | ||
| 3072 | Oklahoma Gas & Electric Co 3.25% 04/01/2030 | OGE 3.25 04/01/30 | 0.010% | ||
| 3073 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.010% | ||
| 3074 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.010% | ||
| 3075 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.010% | ||
| 3076 | Oncor Electric Delivery Co Llc | ONCRTX 5.75 03/15/29 | 0.010% | ||
| 3077 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 3078 | Oracle Corp 3.25 2030-05-15 | ORCL 3.25 05/15/30 | 0.010% | ||
| 3079 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.010% | ||
| 3080 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 3081 | Oshkosh Corp | OSK 4.6 05/15/28 | 0.010% | ||
| 3082 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.010% | ||
| 3083 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 3084 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.010% | ||
| 3085 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.010% | ||
| 3086 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 3087 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.010% | ||
| 3088 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.010% | ||
| 3089 | Michigan State Building Authority 5 04/15/2028 | - | 0.010% | ||
| 3090 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.010% | ||
| 3091 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.010% | ||
| 3092 | Pacificorp | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 3093 | Pacificorp 2.7% 09/15/30 | BRKHEC 2.7 09/15/30 | 0.010% | ||
| 3094 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 3095 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.010% | ||
| 3096 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 3097 | Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029 | PTEN 5.15 11/15/29 | 0.010% | ||
| 3098 | Aqua America Inc | WTRG 3.566 05/01/29 | 0.010% | ||
| 3099 | Ares Strategic Income Fund 5.8% | - | 0.010% | ||
| 3100 | Ares Strategic Income Fund 5.15% | - | 0.010% | ||
| 3101 | Arizona Public Service Co. | PNW 2.95 09/15/27 | 0.010% | ||
| 3102 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.010% | ||
| 3103 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.010% | ||
| 3104 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.010% | ||
| 3105 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.010% | ||
| 3106 | Assurant Inc | AIZ 4.9 03/27/28 | 0.010% | ||
| 3107 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 3108 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.010% | ||
| 3109 | Atlantic City Electric 1St Mortgage 10/28 4 | EXC 4 10/15/28 | 0.010% | ||
| 3110 | Atlantic City Electric 1St Mortgage 03/31 2.3 | EXC 2.3 03/15/31 | 0.010% | ||
| 3111 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.010% | ||
| 3112 | Autonation, Inc. 4.75 06-01-2030 | AN 4.75 06/01/30 | 0.010% | ||
| 3113 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.010% | ||
| 3114 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 3115 | Avnet Inc 3% May 15, 2031 | AVT 3 05/15/31 | 0.010% | ||
| 3116 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.010% | ||
| 3117 | Axis Specialty Finance Plc | AXS 4 12/06/27 | 0.010% | ||
| 3118 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.010% | ||
| 3119 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 3120 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.010% | ||
| 3121 | Baker Hughes Holdings Llc 3.138 11-07-2029 | BHI 3.138 11/07/29 | 0.010% | ||
| 3122 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.010% | ||
| 3123 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.010% | ||
| 3124 | Bankunited Inc 5.13 Jun 11, 2030 | BKU 5.125 06/11/30 | 0.010% | ||
| 3125 | Banner Health 2.338% 2030-01-01 | BANNER 2.338 01/01/3 | 0.010% | ||
| 3126 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 3127 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 3128 | Barings Bdc Inc 4.17% Sep 15, 2028 | - | 0.010% | ||
| 3129 | Barings Private Credit Corp 6.156/11/2030 | - | 0.010% | ||
| 3130 | Barings Private Credit Corp 5.752/06/2029 | - | 0.010% | ||
| 3131 | Baxter International Inc. 3.95 2030-04-01 | BAX 3.95 04/01/30 | 0.010% | ||
| 3132 | Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00 | - | 0.010% | ||
| 3133 | Baylor Scott & White Holdings 1.78% Nov 15, 2030 | BSWHLD 1.777 11/15/3 | 0.010% | ||
| 3134 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.010% | ||
| 3135 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.010% | ||
| 3136 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.010% | ||
| 3137 | Black Hills Corp | BKH 3.05 10/15/29 | 0.010% | ||
| 3138 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 3139 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 3140 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.010% | ||
| 3141 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.010% | ||
| 3142 | Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04 | - | 0.010% | ||
| 3143 | Blue Owl Technology Fina Sr Unsecured 01/31 6.125 | - | 0.010% | ||
| 3144 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.010% | ||
| 3145 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.010% | ||
| 3146 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 3147 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 3148 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.010% | ||
| 3149 | Brunswick Corp Sr Unsecured 03/29 5.85 | BC 5.85 03/18/29 | 0.010% | ||
| 3150 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 3151 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 3152 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.010% | ||
| 3153 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.010% | ||
| 3154 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 3155 | Cms Energy Corporation 4.75% Jun 01, 2050 | CMS V4.75 06/01/50 | 0.010% | ||
| 3156 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.010% | ||
| 3157 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 3158 | Cna Financial Corp | CNA 3.45 08/15/27 | 0.010% | ||
| 3159 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.010% | ||
| 3160 | Csx Corporation | CSX 2.4 02/15/30 | 0.010% | ||
| 3161 | Cabot Corp | CBT 4 07/01/29 | 0.010% | ||
| 3162 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 3163 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.010% | ||
| 3164 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.010% | ||
| 3165 | Canadian National Railway Co. 0.069 15-07-2028 | CNRCN 6.9 07/15/28 | 0.010% | ||
| 3166 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 3167 | Canadian National Railway Co 4.35% 05/12/2029 | - | 0.010% | ||
| 3168 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 3169 | Caterpillar Inc 2.6% Sep 19, 2029 | CAT 2.6 09/19/29 | 0.010% | ||
| 3170 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.010% | ||
| 3171 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 3172 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.010% | ||
| 3173 | Chevron Usa Inc Company Guar 10/29 3.25 | CVX 3.25 10/15/29 | 0.010% | ||
| 3174 | Choice Hotels 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.010% | ||
| 3175 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 3176 | Christus Health | CRSTUS 4.341 07/01/2 | 0.010% | ||
| 3177 | Cincinnati Financial Corp. | CINF 6.92 05/15/28 * | 0.010% | ||
| 3178 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 3179 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.010% | ||
| 3180 | Clx 3.9 05/15/28 | CLX 3.9 05/15/28 | 0.010% | ||
| 3181 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.010% | ||
| 3182 | Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15 | ADVHEA 2.211 06/15/3 | 0.010% | ||
| 3183 | Adventist Health Sys/W Unsecured 12/30 4.742 | - | 0.010% | ||
| 3184 | Agree Lp 2.9 2030-10-01 | ADC 2.9 10/01/30 | 0.010% | ||
| 3185 | Agree Lp 2.000000% 06/15/2028 Callable 04/15/2028 At 100.0000 | ADC 2 06/15/28 | 0.010% | ||
| 3186 | Corporate Bonds | AL 3.25 10/01/29 | 0.010% | ||
| 3187 | Sumisho Air Lease Corp 5.1 3/1/2029 | AL 5.1 03/01/29 | 0.010% | ||
| 3188 | Encana Corp | OVV 8.125 09/15/30 | 0.010% | ||
| 3189 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.010% | ||
| 3190 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.010% | ||
| 3191 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.010% | ||
| 3192 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.010% | ||
| 3193 | Allegion Plc | ALLE 3.5 10/01/29 | 0.010% | ||
| 3194 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.010% | ||
| 3195 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.010% | ||
| 3196 | Ameren Ill Co 1.55% 11/15/2030 | AEE 1.55 11/15/30 | 0.010% | ||
| 3197 | American Airlines Pass Through Trust, Series 2017-1, Class Aa | AAL 3.65 02/15/29 AA | 0.010% | ||
| 3198 | American Airlines 2016-2 Class Aa Pass Through Trust | AAL 3.2 06/15/28 AA | 0.010% | ||
| 3199 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.010% | ||
| 3200 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.010% | ||
| 3201 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 3202 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.010% | ||
| 3203 | American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01 | AEP 2.3 03/01/30 | 0.010% | ||
| 3204 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.010% | ||
| 3205 | American Honda Finance Corp 5.85 10/04/2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 3206 | American Homes 4 Rent Lp Company Guar 02/28 4.25 | AMH 4.25 02/15/28 | 0.010% | ||
| 3207 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.010% | ||
| 3208 | American Homes 4 Rent Lp 4.95% Jun 15, 2030 | AMH 4.95 06/15/30 | 0.010% | ||
| 3209 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.010% | ||
| 3210 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 3211 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.010% | ||
| 3212 | American Water Capital Corp 2.3% Jun 01, 2031 | AWK 2.3 06/01/31 | 0.010% | ||
| 3213 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.010% | ||
| 3214 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.010% | ||
| 3215 | Ameriprise Financial Inc 4.86/15/2031 | - | 0.010% | ||
| 3216 | Andrew Mellon Foundation 0.95 Aug 01, 2027 | MELLON 0.947 08/01/2 | 0.010% | ||
| 3217 | Aon Corp | AON 4.5 12/15/28 | 0.010% | ||
| 3218 | Apa Corp4.25% 01/15/2030 | - | 0.010% | ||
| 3219 | Best Buy Co Inc. 1.95% | - | 0.010% | ||
| 3220 | Square 4.53 2027-06-30 | - | 0.010% | ||
| 3221 | Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 | - | 0.010% | ||
| 3222 | Fannie Mae Pool 4.5 11/01/2042 | - | 0.010% | ||
| 3223 | Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01 | - | 0.010% | ||
| 3224 | Moodys Corp. 3.25% | - | 0.010% | ||
| 3225 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 3226 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 3227 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.010% | ||
| 3228 | Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15 | WMB 3.25 05/15/30 | 0.010% | ||
| 3229 | Trinity Capital Inc 7 21/05/2031 | - | 0.010% | ||
| 3230 | Trustees Of Princeton University (The) 4.647 07/01/2030 | PRNCTN 4.647 07/01/3 | 0.010% | ||
| 3231 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.010% | ||
| 3232 | Tucson Electric Power Co 1.5 Aug 01, 2030 | FTSCN 1.5 08/01/30 | 0.010% | ||
| 3233 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.010% | ||
| 3234 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.010% | ||
| 3235 | Udr Inc 4.4% | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 3236 | Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028 | - | 0.010% | ||
| 3237 | Unilever Capital Corp 1.38% Sep 14, 2030 | UNANA 1.375 09/14/30 | 0.010% | ||
| 3238 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.010% | ||
| 3239 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.010% | ||
| 3240 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.010% | ||
| 3241 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.010% | ||
| 3242 | United Utilities Plc | UU 6.875 08/15/28 | 0.010% | ||
| 3243 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 3244 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.010% | ||
| 3245 | Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028 | - | 0.010% | ||
| 3246 | Voya Financial Inc. | VOYA V4.7 01/23/48 | 0.010% | ||
| 3247 | Wpc 3.85 07/15/29 | WPC 3.85 07/15/29 | 0.010% | ||
| 3248 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 3249 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 3250 | Wec Energy Group Inc 1.8% Oct 15, 2030 | WEC 1.8 10/15/30 | 0.010% | ||
| 3251 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.010% | ||
| 3252 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.010% | ||
| 3253 | Waste Management, Inc. 3.875% | WM 3.875 01/15/29 | 0.010% | ||
| 3254 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.010% | ||
| 3255 | Western Alliance Bank Subordinated 11/35 Var | - | 0.010% | ||
| 3256 | Western Midstream Operating Lp 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.010% | ||
| 3257 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.010% | ||
| 3258 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.010% | ||
| 3259 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.010% | ||
| 3260 | Westrock Mwv Llc | SW 8.2 01/15/30 | 0.010% | ||
| 3261 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.010% | ||
| 3262 | Weyerhaeuser Company 6.95 2027-10-01 | WY 6.95 10/01/27 | 0.010% | ||
| 3263 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.010% | ||
| 3264 | Wisconsin Electric Power Company 1.7% Jun 15, 2028 | WEC 1.7 06/15/28 | 0.010% | ||
| 3265 | Wisconsin 3.95% 03/29 | - | 0.010% | ||
| 3266 | Wisconsin Electric Power Sr Unsecured 06/31 4.65 | - | 0.010% | ||
| 3267 | Wisconsin Power & Light Co | LNT 3.05 10/15/27 | 0.010% | ||
| 3268 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.010% | ||
| 3269 | Wisconsin Public Service Sr Unsecured 01/31 4.25 | - | 0.010% | ||
| 3270 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.010% | ||
| 3271 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 3272 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.010% | ||
| 3273 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.010% | ||
| 3274 | Corp. Note | ZTS 3.9 08/20/28 | 0.010% | ||
| 3275 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.010% | ||
| 3276 | Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30 | - | 0.010% | ||
| 3277 | Rohm And Haas Company 7.85 07/15/2029 | DOW 7.85 07/15/29 | 0.000% | ||
| 3278 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.000% | ||
| 3279 | Emerson Electric Co 1.8 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 3280 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% |