SCHJ ETF
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 | Debt | AbbVie Inc | 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 | — | Deutsche Telekom International Fin 06/15/2030 | 0.14% | 2.0% | 1,030,000 | $1.15M | ||
| 11 | — | Bank Of America Corp 2.69% 22Apr2032 | 0.14% | 2.2% | 1,310,000 | $1.18M | ||
| 12 | — | Salesforce Inc 4.65% Mar 15, 2029 | 0.14% | 2.3% | 1,210,000 | $1.21M | ||
| 13 | — | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | 0.13% | 2.5% | 1,065,000 | $1.08M | ||
| 14 | Debt | Wells Fargo Bank Na | 0.13% | 2.6% | 1,110,000 | $1.12M | ||
| 15 | — | Nvidia Corporation 4.356/15/2029 | 0.13% | 2.7% | 1,060,000 | $1.05M | ||
| 16 | Debt | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.13% | 2.8% | 1,070,000 | $1.06M | ||
| 17 | Debt | Amgen Inc | 0.13% | 3.0% | 1,070,000 | $1.08M | ||
| 18 | Debt | The Boeing Co | 0.13% | 3.1% | 1,125,000 | $1.13M | ||
| 19 | — | Meta Platforms Inc 4.20%, Due 11/15/2030 | 0.13% | 3.2% | 1,100,000 | $1.07M | ||
| 20 | Debt | Goldman Sachs Group Inc | 0.13% | 3.4% | 1,135,000 | $1.13M | ||
| 21 | — | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | 0.13% | 3.5% | 1,085,000 | $1.08M | ||
| 22 | — | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | 0.12% | 3.6% | 1,090,000 | $972.8K | ||
| 23 | Debt | Goldman Sachs Group Inc | 0.12% | 3.7% | 995,000 | $968.4K | ||
| 24 | Debt | Goldman Sachs Group Inc | 0.12% | 3.8% | 990,000 | $990.9K | ||
| 25 | — | JPMorgan Chase & V/R 10/15/30 | 0.12% | 4.0% | 1,060,000 | $992.7K | ||
| 26 | — | Citigroup Inc 4.41% 31mar2031 | 0.12% | 4.1% | 1,035,000 | $1.02M | ||
| 27 | — | Citigroup Inc 5.17% 13Feb2030 | 0.12% | 4.2% | 965,000 | $971.8K | ||
| 28 | Debt | Bank Of Amer Crp | 0.12% | 4.3% | 960,000 | $968.5K | ||
| 29 | — | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | 0.12% | 4.5% | 1,040,000 | $1.00M | ||
| 30 | — | Amazon.com Inc 4.67/09/2029 | 0.12% | 4.6% | 990,000 | $987.5K | ||
| 31 | Debt | Morgan Stanley | 0.12% | 4.7% | 1,045,000 | $968.1K | ||
| 32 | Debt | Morgan Stanley | 0.12% | 4.8% | 1,005,000 | $985.7K | ||
| 33 | Debt | Salesforce Inc Sr Unsecured 03/28 4.5 | 0.12% | 4.9% | 975,000 | $974.1K | ||
| 34 | Debt | Verizon Communications | 0.12% | 5.1% | 1,090,000 | $982.7K | ||
| 35 | Debt | Wells Fargo & Co | 0.12% | 5.2% | 1,035,000 | $973.4K | ||
| 36 | Debt | Verizon Communications Inc | 0.11% | 5.3% | 940,000 | $918.9K | ||
| 37 | — | Wells Fargo & Co 4.844 2032-05-20 | 0.11% | 5.4% | 920,000 | $911.2K | ||
| 38 | Debt | Morgan Stanley | 0.11% | 5.5% | 895,000 | $885.7K | ||
| 39 | Debt | Morgan Stanley Mtn | 0.11% | 5.6% | 975,000 | $959.2K | ||
| 40 | Debt | Oracle Corp | 0.11% | 5.7% | 1,000,000 | $963.2K | ||
| 41 | Debt | Pacific Gas & Electric | 0.11% | 5.8% | 905,000 | $887.1K | ||
| 42 | — | Pfizer Investment Enterprises Pte Ltd Corp. Note | 0.11% | 5.9% | 950,000 | $948.8K | ||
| 43 | — | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | 0.11% | 6.1% | 930,000 | $925.9K | ||
| 44 | Debt | Bank Of America Corp Regd V/R Mtn 3.97400000 | 0.11% | 6.2% | 920,000 | $901.3K | ||
| 45 | Debt | Bank of America Corp | 0.11% | 6.3% | 1,035,000 | $953.2K | ||
| 46 | Debt | Bank Of America Corporati | 0.11% | 6.4% | 900,000 | $885.8K | ||
| 47 | Debt | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | 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 | Debt | JPMorgan Chase & Co | 0.11% | 6.8% | 1,005,000 | $900.9K | ||
| 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 3.2 11/21/2029
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
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.14% - 11
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.14% - 12
Salesforce Inc 4.65% Mar 15, 2029
Other0.14% - 13
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.13% - 14
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.13% - 15
Nvidia Corporation 4.356/15/2029
Other0.13% - 16
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.13% - 17
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.13% - 18
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.13% - 19
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.13% - 20
Goldman Sachs Group Inc 4.15% 01/21/2028
Other0.13% - 21
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.13% - 22
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.12% - 23
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.12% - 24
Goldman Sachs Group Inc 5.24 7/21/2032
Other0.12% - 25
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.12% - 26
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.12% - 27
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.12% - 28
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.12% - 29
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.12% - 30
Amazon.Com Inc 4.67/09/2029
Other0.12% - 31
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.12% - 32
Morgan Stanley 0.0471 03/12/2032
Other0.12% - 33
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.12% - 34
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.12% - 35
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.12% - 36
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.11% - 37
Wells Fargo & Co 4.844 2032-05-20
Other0.11% - 38
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.11% - 39
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.11% - 40
Oracle Corp 0.0495 02/04/2031
Other0.11% - 41
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.11% - 42
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.11% - 43
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.11% - 44
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.11% - 45
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.11% - 46
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.11% - 47
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
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
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.11% - 51
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.11% - 52
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.10% - 53
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.10% - 54
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.10% - 55
Citigroup Inc 4.5 09/11/2031
Other0.10% - 56
Citibank Na 4.846 6/32
Other0.10% - 57
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.10% - 58
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.10% - 59
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.10% - 60
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.10% - 61
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.10% - 62
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.10% - 63
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% - 64
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.10% - 65
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.10% - 66
Jpmorgan Chase & Co 4.622% 04/23/2032
Other0.10% - 67
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other0.10% - 68
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.10% - 69
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.10% - 70
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.10% - 71
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.10% - 72
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.10% - 73
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.10% - 74
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.10% - 75
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.10% - 76
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.10% - 77
Alphabet Inc 0.041 02/15/2031
Other0.10% - 78
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.10% - 79
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.10% - 80
Meta Plat 4.55% 05/15/31
Other0.10% - 81
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology0.10% - 82
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.10% - 83
Morgan Stanley 4.49% 01/16/2031
Other0.10% - 84
Morgan Stanley Sr Unsecured 07/32 Var
Other0.10% - 85
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.10% - 86
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.10% - 87
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.10% - 88
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.10% - 89
Oracle Corporation 4.45% Sep 26, 2030
Other0.10% - 90
Oracle Corp 0.0455 02/04/2029
Other0.10% - 91
Wells Fargo & Co 5.24 01/24/2031
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% 2031-02-11
WFC V2.572 02/11/31 Financials0.09% - 94
Wells Fargo & Co., 6.303% Oct 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 Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.09% - 97
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.09% - 98
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.09% - 99
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.09% - 100
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.09% - 101
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.09% - 102
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.09% - 103
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.09% - 104
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.09% - 105
Morgan Stanley Private Bank Na 02/08/2030
Other0.09% - 106
Morgan Stanl 4.788 5/30 4.788
Other0.09% - 107
Nvidia Corporation 4.256/15/2028
Other0.09% - 108
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.09% - 109
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.09% - 110
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.09% - 111
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.09% - 112
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.09% - 113
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.09% - 114
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.09% - 115
Citigroup Inc
C V2.561 05/01/32Financials0.09% - 116
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.09% - 117
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.09% - 118
Goldman Sachs Group Inc 4.37% 21Oct2031
Other0.09% - 119
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.09% - 120
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.09% - 121
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.09% - 122
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.09% - 123
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.09% - 124
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.09% - 125
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.09% - 126
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.09% - 127
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.09% - 128
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.09% - 129
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.09% - 130
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.09% - 131
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.09% - 132
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.09% - 133
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.09% - 134
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.09% - 135
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.09% - 136
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.09% - 137
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.09% - 138
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.09% - 139
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.09% - 140
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.08% - 141
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.08% - 142
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.08% - 143
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.08% - 144
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.08% - 145
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.08% - 146
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.08% - 147
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.08% - 148
Broadcom Inc 2.45% Feb 15, 2031
Other0.08% - 149
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology0.08% - 150
Citigroup Inc
C V3.52 10/27/28Financials0.08% - 151
Citigroup Inc
C V3.98 03/20/30Financials0.08% - 152
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.08% - 153
Citigroup, Inc.
C V2.976 11/05/30Financials0.08% - 154
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.08% - 155
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.08% - 156
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other0.08% - 157
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.08% - 158
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.08% - 159
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.08% - 160
Abbott Laboratories 4.00% 03/15/2031 4
Other0.08% - 161
Alphabet Inc 4.1% Nov 15, 2030
Other0.08% - 162
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.08% - 163
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.08% - 164
Amazon.Com Inc. 3.85% Due 03/13/2028
Other0.08% - 165
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.08% - 166
Goldman Sachs 4.972 6/32
Other0.08% - 167
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.08% - 168
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.08% - 169
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.08% - 170
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.08% - 171
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.08% - 172
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.08% - 173
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.08% - 174
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.08% - 175
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.08% - 176
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.08% - 177
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.08% - 178
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.08% - 179
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.08% - 180
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.08% - 181
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.08% - 182
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.08% - 183
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.08% - 184
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.08% - 185
Wells Fargo & Company 4.577 5/20/2029
Other0.08% - 186
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.08% - 187
Morgan Stanley 5.164 04/20/2029
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
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.07% - 193
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.07% - 194
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.07% - 195
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.07% - 196
Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
Other0.07% - 197
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.07% - 198
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials0.07% - 199
Novartis Capital Corp 4.4% 03/18/2031
Other0.07% - 200
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.07% - 201
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.07% - 202
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.07% - 203
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.07% - 204
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples0.07% - 205
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.07% - 206
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.07% - 207
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.07% - 208
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.07% - 209
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.07% - 210
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.07% - 211
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.07% - 212
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.07% - 213
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.07% - 214
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials0.07% - 215
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.07% - 216
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.07% - 217
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.07% - 218
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.07% - 219
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.07% - 220
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.07% - 221
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.07% - 222
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.07% - 223
Apple Inc
AAPL 2.9 09/12/27Information Technology0.07% - 224
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.07% - 225
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.07% - 226
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.07% - 227
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.07% - 228
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.07% - 229
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.07% - 230
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.07% - 231
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials0.07% - 232
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.07% - 233
Abbvie Inc
ABBV 4.95 03/15/31Health Care0.07% - 234
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples0.07% - 235
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.07% - 236
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.07% - 237
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.07% - 238
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other0.07% - 239
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.07% - 240
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.06% - 241
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.06% - 242
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.06% - 243
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.06% - 244
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.06% - 245
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.06% - 246
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.06% - 247
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.06% - 248
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.06% - 249
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.06% - 250
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.06% - 251
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.06% - 252
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.06% - 253
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.06% - 254
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.06% - 255
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.06% - 256
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.06% - 257
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.06% - 258
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.06% - 259
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.06% - 260
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.06% - 261
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.06% - 262
Hsbc Holdings Plc 4.67503/10/2032
Other0.06% - 263
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.06% - 264
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.06% - 265
Eaton Capital Ulc Company Guar 05/30 4.45
Other0.06% - 266
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other0.06% - 267
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.06% - 268
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.06% - 269
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.06% - 270
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.06% - 271
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 272
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.06% - 273
Mizuho Financial Group Inc. 0%
Other0.06% - 274
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.06% - 275
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.06% - 276
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.06% - 277
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.06% - 278
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.06% - 279
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.06% - 280
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.06% - 281
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other0.06% - 282
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.06% - 283
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.06% - 284
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.06% - 285
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.06% - 286
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.06% - 287
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.06% - 288
Citigroup Inc
C V4.075 04/23/29Financials0.06% - 289
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.06% - 290
Citibank Na (Fxdfrn) 4.556/18/2029
Other0.06% - 291
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.06% - 292
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.06% - 293
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary0.06% - 294
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.06% - 295
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.06% - 296
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.06% - 297
American Express Co 05/03/2030 2030-05-03
Other0.06% - 298
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other0.06% - 299
Truist Bank 0.0414 01/27/2029
Other0.06% - 300
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.06% - 301
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.06% - 302
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials0.06% - 303
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.06% - 304
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.06% - 305
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.06% - 306
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.06% - 307
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.06% - 308
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.06% - 309
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.06% - 310
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.06% - 311
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.06% - 312
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.06% - 313
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.06% - 314
Exxon Mobil Corp. 3.482% 3.482
Other0.06% - 315
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.06% - 316
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.06% - 317
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.06% - 318
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.06% - 319
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.06% - 320
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.06% - 321
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.06% - 322
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.05% - 323
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.05% - 324
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.05% - 325
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care0.05% - 326
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care0.05% - 327
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 328
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.05% - 329
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.05% - 330
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.05% - 331
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other0.05% - 332
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.05% - 333
S&P Global Inc
SPGI 2.7 03/01/29Financials0.05% - 334
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.05% - 335
Sba Communications Corp Sr Unsecured 01/30 4.875
Other0.05% - 336
Sba Communications Corp Sr Unsecured 07/31 5.15
Other0.05% - 337
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.05% - 338
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.05% - 339
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.05% - 340
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.05% - 341
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.05% - 342
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.05% - 343
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.05% - 344
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 345
Novartis Capital Corp Company Guar 03/29 4.1
Other0.05% - 346
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.05% - 347
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.05% - 348
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.05% - 349
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.05% - 350
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.05% - 351
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.05% - 352
Toronto-Domi 4.109% 10/28
Other0.05% - 353
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.05% - 354
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other0.05% - 355
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other0.05% - 356
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 357
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.05% - 358
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.05% - 359
Ubs Ag Stamford Branch 4.678%
Other0.05% - 360
Us Bank Na Cincinnati 4.535 5/20/2029
Other0.05% - 361
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.05% - 362
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other0.05% - 363
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.05% - 364
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.05% - 365
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services0.05% - 366
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.05% - 367
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.05% - 368
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.05% - 369
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.05% - 370
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.05% - 371
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials0.05% - 372
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.05% - 373
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.05% - 374
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.05% - 375
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.05% - 376
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.05% - 377
Barclays Plc
Other0.05% - 378
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other0.05% - 379
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.05% - 380
At&T Inc 4.4 04/30/2031
Other0.05% - 381
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 382
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.05% - 383
Accenture Capital Inc 5 7/10/2031
Other0.05% - 384
Alibaba Group Holding Sr Unsec 2.125% 02-09-31
BABA 2.125 02/09/31Consumer Discretionary0.05% - 385
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.05% - 386
American Electric Power C 5.8 03/14/2056
Other0.05% - 387
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.05% - 388
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.05% - 389
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.05% - 390
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.05% - 391
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.05% - 392
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials0.05% - 393
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.05% - 394
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.05% - 395
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.05% - 396
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.05% - 397
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.05% - 398
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary0.05% - 399
Pacificorp 1St Mortgage 10/37 6.25
Other0.05% - 400
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.05% - 401
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.05% - 402
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.05% - 403
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.05% - 404
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.05% - 405
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.05% - 406
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.05% - 407
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy0.05% - 408
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.05% - 409
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.05% - 410
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.05% - 411
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.05% - 412
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.05% - 413
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.05% - 414
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.05% - 415
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.05% - 416
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.05% - 417
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.05% - 418
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.05% - 419
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.05% - 420
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.05% - 421
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.05% - 422
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.05% - 423
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.05% - 424
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.05% - 425
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.05% - 426
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.05% - 427
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology0.05% - 428
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.05% - 429
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.05% - 430
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.05% - 431
Corp. Note
BPLN 3.279 09/19/27Financials0.05% - 432
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other0.05% - 433
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.05% - 434
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.05% - 435
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.05% - 436
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.05% - 437
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.05% - 438
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.05% - 439
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.05% - 440
Banco 4.867% 04/31 4.867
Other0.05% - 441
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.05% - 442
Bank Of Nova Scotia 4.25% 02/02/2029
Other0.05% - 443
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.05% - 444
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.05% - 445
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials0.05% - 446
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.05% - 447
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.05% - 448
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.05% - 449
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials0.05% - 450
Barclays Plc V/R 06/26/32
Other0.05% - 451
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.05% - 452
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.05% - 453
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care0.05% - 454
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.05% - 455
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.05% - 456
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 457
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.05% - 458
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.05% - 459
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.05% - 460
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.05% - 461
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.05% - 462
Canadian Imperial Bank 4.28% 01/29/2029
Other0.05% - 463
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.05% - 464
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.05% - 465
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.05% - 466
Capital One Var 01/32
Other0.05% - 467
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.05% - 468
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.05% - 469
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.05% - 470
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.05% - 471
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.05% - 472
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.05% - 473
Eli Lilly And Company 4.38% 05/20/2031
Other0.05% - 474
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials0.05% - 475
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.05% - 476
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy0.05% - 477
Manuf & Traders Trust Co 4.548 4/18/2030
Other0.05% - 478
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.05% - 479
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.05% - 480
Mastercard Incorporated 4.6%
Other0.05% - 481
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.05% - 482
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.05% - 483
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.05% - 484
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.05% - 485
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.05% - 486
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other0.05% - 487
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.05% - 488
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.05% - 489
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.05% - 490
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.05% - 491
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 492
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.05% - 493
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.05% - 494
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.05% - 495
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.05% - 496
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.05% - 497
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.05% - 498
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.05% - 499
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.05% - 500
Eaton Corp Company Guar 03/31 4.2
Other0.05% - 501
Ecolab Inc 4.66/15/2029
Other0.05% - 502
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples0.04% - 503
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.04% - 504
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.04% - 505
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.04% - 506
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy0.04% - 507
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.04% - 508
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.04% - 509
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.04% - 510
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.04% - 511
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 512
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.04% - 513
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.04% - 514
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.04% - 515
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.04% - 516
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.04% - 517
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.04% - 518
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.04% - 519
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.04% - 520
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.04% - 521
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.04% - 522
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.04% - 523
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.04% - 524
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.04% - 525
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.04% - 526
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 527
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.04% - 528
Eqt Corporation 4.75% Jan 15, 2031
Other0.04% - 529
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.04% - 530
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.04% - 531
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.04% - 532
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.04% - 533
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.04% - 534
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.04% - 535
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.04% - 536
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 537
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy0.04% - 538
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.04% - 539
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.04% - 540
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.04% - 541
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.04% - 542
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.04% - 543
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials0.04% - 544
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.04% - 545
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.04% - 546
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials0.04% - 547
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.04% - 548
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.04% - 549
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.04% - 550
Gen Motors Fin
GM 5.55 07/15/29Financials0.04% - 551
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.04% - 552
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.04% - 553
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.04% - 554
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.04% - 555
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.04% - 556
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.04% - 557
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.04% - 558
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.04% - 559
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.04% - 560
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.04% - 561
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.04% - 562
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.04% - 563
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.04% - 564
Alibaba Group Holding 4.88% 26May2030
Other0.04% - 565
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.04% - 566
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.04% - 567
American Expre 4.009 2/29
Other0.04% - 568
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.04% - 569
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.04% - 570
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.04% - 571
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 572
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.04% - 573
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.04% - 574
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.04% - 575
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.04% - 576
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.04% - 577
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.04% - 578
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.04% - 579
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 580
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other0.04% - 581
Huntington Bancshares Inc 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.04% - 582
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.04% - 583
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.04% - 584
Hydro One Inc 4.75 2031-05-30
Other0.04% - 585
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials0.04% - 586
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.04% - 587
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.04% - 588
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.04% - 589
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.04% - 590
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials0.04% - 591
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.04% - 592
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.04% - 593
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.04% - 594
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.04% - 595
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.04% - 596
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.04% - 597
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.04% - 598
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.04% - 599
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.04% - 600
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.04% - 601
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.04% - 602
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.04% - 603
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.04% - 604
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.04% - 605
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.04% - 606
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.04% - 607
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.04% - 608
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.04% - 609
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.04% - 610
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.04% - 611
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.04% - 612
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.04% - 613
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.04% - 614
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.04% - 615
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.04% - 616
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.04% - 617
Lowe's Cos Inc 4.25 03/15/2031
Other0.04% - 618
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 619
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.04% - 620
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.04% - 621
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.04% - 622
Mastercard Inc 4.325% 06/08/2028
Other0.04% - 623
Mastercard Inc 4.425% 06/08/2029
Other0.04% - 624
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.04% - 625
Merck & Co Inc 4.35/22/2028
Other0.04% - 626
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.04% - 627
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.04% - 628
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.04% - 629
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.04% - 630
Mitsub Ufj Fin 4.527 9/31
Other0.04% - 631
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other0.04% - 632
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.04% - 633
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.04% - 634
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.04% - 635
Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032
Other0.04% - 636
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 637
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.04% - 638
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.04% - 639
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.04% - 640
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.04% - 641
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.04% - 642
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.04% - 643
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.04% - 644
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.04% - 645
Astrazeneca Plc
AZN 4 01/17/29Health Care0.04% - 646
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.04% - 647
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.04% - 648
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.04% - 649
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.04% - 650
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.04% - 651
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.04% - 652
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.04% - 653
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.04% - 654
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.04% - 655
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.04% - 656
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.04% - 657
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.04% - 658
Bank Of Montreal 4.44% 01/14/2031
Other0.04% - 659
Bank Of Montreal Sr Unsecured 03/30 Var
Other0.04% - 660
Bank Of Montreal 4.35%
Other0.04% - 661
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.04% - 662
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.04% - 663
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.04% - 664
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other0.04% - 665
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.04% - 666
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.04% - 667
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.04% - 668
Bank Of Nova Scotia/The
Other0.04% - 669
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.04% - 670
Barclays Plc
BACR V2.667 03/10/32Financials0.04% - 671
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.04% - 672
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.04% - 673
Barclays Plc 4.911% 06/26/2030
Other0.04% - 674
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.04% - 675
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.04% - 676
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.04% - 677
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials0.04% - 678
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.04% - 679
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.04% - 680
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.04% - 681
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.04% - 682
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.04% - 683
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.04% - 684
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care0.04% - 685
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.04% - 686
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.04% - 687
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.04% - 688
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care0.04% - 689
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.04% - 690
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.04% - 691
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.04% - 692
Canadian Imperial Bank Of Commerce 5.056/16/2032
Other0.04% - 693
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.04% - 694
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.04% - 695
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.04% - 696
Capital One Financial Corp 4.49 09/11/2031
Other0.04% - 697
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.04% - 698
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other0.04% - 699
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.04% - 700
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.04% - 701
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.04% - 702
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.04% - 703
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.04% - 704
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.04% - 705
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.04% - 706
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.04% - 707
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.04% - 708
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.04% - 709
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 710
Boeing Co. 3.2%
Other0.04% - 711
Natwest Group Plc Sr Unsecured 05/31 Var
Other0.04% - 712
Ares Strategic Income Fund 5.7%
Other0.04% - 713
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.04% - 714
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.04% - 715
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.04% - 716
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.04% - 717
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other0.04% - 718
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.04% - 719
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.04% - 720
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.04% - 721
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.04% - 722
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.04% - 723
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.04% - 724
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.04% - 725
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.04% - 726
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials0.04% - 727
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.04% - 728
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.04% - 729
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.04% - 730
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.04% - 731
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.04% - 732
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.04% - 733
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.04% - 734
Union Pacific Corp
UNP 3.95 09/10/28Industrials0.04% - 735
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.04% - 736
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.04% - 737
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.04% - 738
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.04% - 739
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.04% - 740
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.04% - 741
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.04% - 742
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.04% - 743
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.04% - 744
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.04% - 745
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 746
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 747
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.04% - 748
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.04% - 749
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 750
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other0.04% - 751
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.04% - 752
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.04% - 753
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other0.04% - 754
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.04% - 755
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.04% - 756
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.04% - 757
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.04% - 758
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.04% - 759
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.04% - 760
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.04% - 761
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.04% - 762
Westpac Banking Corp/Ny
Other0.04% - 763
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.04% - 764
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.04% - 765
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.04% - 766
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.04% - 767
Pfizer Inc
PFE 3.6 09/15/28Health Care0.04% - 768
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.04% - 769
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples0.04% - 770
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.04% - 771
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.04% - 772
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.04% - 773
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.04% - 774
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.04% - 775
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.04% - 776
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.04% - 777
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.04% - 778
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.04% - 779
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.04% - 780
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.04% - 781
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials0.04% - 782
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.04% - 783
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.04% - 784
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.04% - 785
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.04% - 786
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.04% - 787
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials0.04% - 788
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.04% - 789
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.04% - 790
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials0.04% - 791
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.04% - 792
Natwest Group Plc 4.986/18/2032
Other0.04% - 793
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.04% - 794
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.04% - 795
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.04% - 796
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.04% - 797
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.04% - 798
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 799
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.04% - 800
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.04% - 801
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.04% - 802
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.04% - 803
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.04% - 804
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.04% - 805
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.04% - 806
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.04% - 807
Pnc Financial Services 4.075 1/26/2029
Other0.04% - 808
Pnc Financial Services 4.618 10/26/2029
Other0.04% - 809
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.04% - 810
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.04% - 811
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.04% - 812
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.04% - 813
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.04% - 814
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.04% - 815
Santander Uk Grou V/R 09/22/29
Other0.04% - 816
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.04% - 817
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.04% - 818
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.04% - 819
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.04% - 820
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities0.04% - 821
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.04% - 822
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.04% - 823
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.04% - 824
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.04% - 825
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.04% - 826
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 827
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.04% - 828
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials0.04% - 829
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.04% - 830
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.04% - 831
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.04% - 832
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.04% - 833
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.04% - 834
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.04% - 835
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.04% - 836
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.04% - 837
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.04% - 838
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.04% - 839
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.04% - 840
Huntington Bancshares Subordinated 01/41 Var
Other0.04% - 841
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.04% - 842
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.04% - 843
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities0.03% - 844
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.03% - 845
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.03% - 846
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.03% - 847
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.03% - 848
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 849
Santander Holdings Usa Inc 5.046/05/2030
Other0.03% - 850
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.03% - 851
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.03% - 852
Charles Schwab Corp Sr Unsecured 05/30 Var
Other0.03% - 853
Charles Schwab Corp/The 4.603% 07/27/2029
Other0.03% - 854
Servicenow Inc 4.255/15/2028
Other0.03% - 855
Shell Finance Us Inc 3.875% 11/13/2028
Other0.03% - 856
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.03% - 857
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.03% - 858
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.03% - 859
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.03% - 860
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.03% - 861
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.03% - 862
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.03% - 863
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.03% - 864
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.03% - 865
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.03% - 866
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.03% - 867
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.03% - 868
Southwest Airlines Co 4.38% 15Nov2028
Other0.03% - 869
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.03% - 870
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.03% - 871
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.03% - 872
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary0.03% - 873
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary0.03% - 874
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.03% - 875
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.03% - 876
State Street Bank And Trust Compan 4.7 07/23/2029
Other0.03% - 877
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.03% - 878
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.03% - 879
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.03% - 880
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.03% - 881
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.03% - 882
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.03% - 883
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.03% - 884
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.03% - 885
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.03% - 886
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.03% - 887
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy0.03% - 888
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.03% - 889
Synovus Bank Ga Subordinated 01/36 Var
Other0.03% - 890
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.03% - 891
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.03% - 892
Synchrony Financial 4.95% 02/25/2031 4.95
Other0.03% - 893
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.03% - 894
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.03% - 895
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 896
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 897
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.03% - 898
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.03% - 899
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.03% - 900
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.03% - 901
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.03% - 902
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.03% - 903
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.03% - 904
Texas Instrument
TXN 2.25 09/04/29Information Technology0.03% - 905
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.03% - 906
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.03% - 907
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care0.03% - 908
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.03% - 909
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.03% - 910
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.03% - 911
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials0.03% - 912
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.03% - 913
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.03% - 914
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.03% - 915
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.03% - 916
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials0.03% - 917
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.03% - 918
Paypal Holdings Inc 4.95% 06/01/2031
Other0.03% - 919
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 920
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 921
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.03% - 922
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.03% - 923
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.03% - 924
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.03% - 925
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care0.03% - 926
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.03% - 927
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.03% - 928
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.03% - 929
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.03% - 930
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.03% - 931
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.03% - 932
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.03% - 933
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.03% - 934
Philip Morris International Inc 4% Oct 29, 2030
Other0.03% - 935
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.03% - 936
Psx V5.875 03/15/56 A Corp
Other0.03% - 937
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.03% - 938
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.03% - 939
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.03% - 940
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.03% - 941
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.03% - 942
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.03% - 943
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.03% - 944
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.03% - 945
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.03% - 946
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.03% - 947
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.03% - 948
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities0.03% - 949
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.03% - 950
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.03% - 951
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.03% - 952
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.03% - 953
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.03% - 954
Rtx Corp
RTX 6 03/15/31Industrials0.03% - 955
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.03% - 956
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.03% - 957
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.03% - 958
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.03% - 959
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.03% - 960
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.03% - 961
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.03% - 962
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.03% - 963
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.03% - 964
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.03% - 965
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.03% - 966
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.03% - 967
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.03% - 968
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.03% - 969
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.03% - 970
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other0.03% - 971
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.03% - 972
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.03% - 973
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.03% - 974
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.03% - 975
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.03% - 976
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.03% - 977
Augusta Spinco Corp 0.0432 09/23/2027
Other0.03% - 978
Adobe Inc 4.75% 17Jan2028
Other0.03% - 979
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.03% - 980
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other0.03% - 981
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.03% - 982
Enbridge, Inc
Other0.03% - 983
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other0.03% - 984
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.03% - 985
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.03% - 986
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.03% - 987
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.03% - 988
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.03% - 989
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.03% - 990
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.03% - 991
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.03% - 992
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.03% - 993
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials0.03% - 994
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 995
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.03% - 996
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.03% - 997
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.03% - 998
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.03% - 999
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.03% - 1000
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.03% - 1001
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.03% - 1002
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy0.03% - 1003
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other0.03% - 1004
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.03% - 1005
Truist Financial Corp Sr Unsecured 04/32 Var
Other0.03% - 1006
Uber Technologies Inc 4.15 01/15/2031
Other0.03% - 1007
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples0.03% - 1008
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials0.03% - 1009
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.03% - 1010
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.03% - 1011
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.03% - 1012
U.S. Bancorp. 4.857%
Other0.03% - 1013
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.03% - 1014
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care0.03% - 1015
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care0.03% - 1016
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.03% - 1017
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.03% - 1018
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.03% - 1019
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.03% - 1020
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.03% - 1021
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.03% - 1022
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.03% - 1023
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 1024
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities0.03% - 1025
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.03% - 1026
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.03% - 1027
Visa Inc 3.8% Feb 12, 2029
Other0.03% - 1028
Visa Inc 4.1% Feb 12, 2031
Other0.03% - 1029
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.03% - 1030
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.03% - 1031
Wrkco Inc
SW 4.9 03/15/29Materials0.03% - 1032
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.03% - 1033
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.03% - 1034
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.03% - 1035
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials0.03% - 1036
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 1037
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.03% - 1038
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services0.03% - 1039
Welltower Inc
WELL 4.25 04/15/28Real Estate0.03% - 1040
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.03% - 1041
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.03% - 1042
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.03% - 1043
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.03% - 1044
Westpac Banking
WSTP 2.15 06/03/31Financials0.03% - 1045
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.03% - 1046
Westpac Banking Corp. 4.45%
Other0.03% - 1047
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.03% - 1048
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy0.03% - 1049
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.03% - 1050
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.03% - 1051
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.03% - 1052
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.03% - 1053
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.03% - 1054
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.03% - 1055
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.03% - 1056
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.03% - 1057
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 1058
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.03% - 1059
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.03% - 1060
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.03% - 1061
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.03% - 1062
National Bank Of Canada
Other0.03% - 1063
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.03% - 1064
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.03% - 1065
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.03% - 1066
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.03% - 1067
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.03% - 1068
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.03% - 1069
Nextera Energy Capital Company Guar 03/31 4.4
Other0.03% - 1070
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.03% - 1071
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 1072
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1073
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.03% - 1074
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.03% - 1075
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.03% - 1076
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.03% - 1077
Nomura Holdings Inc 5.04% Jun 10, 2036
Other0.03% - 1078
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 1079
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.03% - 1080
Novartis Capital Corp Company Guar 11/28 3.9
Other0.03% - 1081
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.03% - 1082
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.03% - 1083
Omnicom Group I 4.75% 03/30/30
Other0.03% - 1084
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.03% - 1085
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy0.03% - 1086
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.03% - 1087
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.03% - 1088
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.03% - 1089
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.03% - 1090
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.03% - 1091
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.03% - 1092
Pnc Financial Services Sr Unsecured 07/30 Var
Other0.03% - 1093
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.03% - 1094
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.03% - 1095
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.03% - 1096
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.03% - 1097
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.03% - 1098
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.03% - 1099
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.03% - 1100
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.03% - 1101
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.03% - 1102
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1103
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.03% - 1104
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 1105
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.03% - 1106
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.03% - 1107
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.03% - 1108
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.03% - 1109
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care0.03% - 1110
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care0.03% - 1111
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.03% - 1112
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.03% - 1113
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.03% - 1114
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.03% - 1115
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.03% - 1116
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.03% - 1117
Broadcom Inc Sr Unsecured 04/29 4
Other0.03% - 1118
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.03% - 1119
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.03% - 1120
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 1121
Broadcom Inc Sr Unsecured 01/31 4.3
Other0.03% - 1122
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.03% - 1123
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.03% - 1124
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.03% - 1125
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.03% - 1126
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.03% - 1127
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.03% - 1128
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.03% - 1129
Cigna Gro 4.5% 09/15/30
Other0.03% - 1130
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 1131
Crh America Finance Inc 0.044 02/09/2031
Other0.03% - 1132
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.03% - 1133
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.03% - 1134
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.03% - 1135
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.03% - 1136
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.03% - 1137
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples0.03% - 1138
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.03% - 1139
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.03% - 1140
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.03% - 1141
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.03% - 1142
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.03% - 1143
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.03% - 1144
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.03% - 1145
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.03% - 1146
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.03% - 1147
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.03% - 1148
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.03% - 1149
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.03% - 1150
Caterpillar Financial Services Corp. 4.5%
Other0.03% - 1151
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.03% - 1152
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.03% - 1153
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.03% - 1154
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.03% - 1155
Citigroup Inc
C 6.625 06/15/32Financials0.03% - 1156
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.03% - 1157
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.03% - 1158
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.03% - 1159
Aes Corp/The
AES 5.45 06/01/28Utilities0.03% - 1160
Aes Corporation (The) 5.2% 07/15/2029
Other0.03% - 1161
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services0.03% - 1162
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 1163
Accenture Capital Inc 4.757/10/2029
Other0.03% - 1164
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.03% - 1165
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.03% - 1166
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.03% - 1167
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.03% - 1168
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other0.03% - 1169
Aercap Funding Dac 4.875%
Other0.03% - 1170
Airbnb Inc 0.0465 03/16/2031
Other0.03% - 1171
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.03% - 1172
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.03% - 1173
Alliant Energy Corp 0.0575 04/F01/2056
Other0.03% - 1174
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.03% - 1175
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.03% - 1176
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.03% - 1177
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.03% - 1178
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 1179
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.03% - 1180
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.03% - 1181
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.03% - 1182
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.03% - 1183
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.03% - 1184
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.03% - 1185
American Express Company 4.75% Feb 10, 2032
Other0.03% - 1186
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.03% - 1187
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.03% - 1188
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.03% - 1189
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.03% - 1190
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.03% - 1191
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.03% - 1192
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.03% - 1193
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.03% - 1194
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.03% - 1195
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.03% - 1196
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 1197
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.03% - 1198
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.03% - 1199
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.03% - 1200
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.03% - 1201
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.03% - 1202
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care0.03% - 1203
Commonspirit Health 4.35% Sep 01, 2030
Other0.03% - 1204
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.03% - 1205
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.03% - 1206
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.03% - 1207
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.03% - 1208
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.03% - 1209
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.03% - 1210
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.03% - 1211
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.03% - 1212
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.03% - 1213
Constellation Energy Generation Llc 3.75%
Other0.03% - 1214
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.03% - 1215
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.03% - 1216
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.03% - 1217
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.03% - 1218
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other0.03% - 1219
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.03% - 1220
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.03% - 1221
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.03% - 1222
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.03% - 1223
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.03% - 1224
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.03% - 1225
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.03% - 1226
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.03% - 1227
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.03% - 1228
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials0.03% - 1229
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.03% - 1230
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.03% - 1231
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.03% - 1232
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.03% - 1233
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.03% - 1234
John Deere Capital Corp 0.039 03/09/2029
Other0.03% - 1235
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 1236
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.03% - 1237
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other0.03% - 1238
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.03% - 1239
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.03% - 1240
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 1241
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.03% - 1242
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.03% - 1243
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.03% - 1244
Deutsche Bank Ny 12/31 Var
Other0.03% - 1245
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.03% - 1246
Deutsche Bank Ag 0 02/06/2032
Other0.03% - 1247
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.03% - 1248
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.03% - 1249
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.03% - 1250
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.03% - 1251
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy0.03% - 1252
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1253
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.03% - 1254
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other0.03% - 1255
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.03% - 1256
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.03% - 1257
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.03% - 1258
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other0.03% - 1259
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.03% - 1260
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.03% - 1261
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.03% - 1262
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities0.03% - 1263
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities0.03% - 1264
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.03% - 1265
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 1266
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.03% - 1267
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.03% - 1268
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials0.03% - 1269
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.03% - 1270
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.03% - 1271
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.03% - 1272
Enbridge Inc Company Guar 03/31 4.85
Other0.03% - 1273
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.03% - 1274
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy0.03% - 1275
Energy Transfer Lp 4.55 1/15/2031
Other0.03% - 1276
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.03% - 1277
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.03% - 1278
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy0.03% - 1279
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.03% - 1280
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.03% - 1281
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.03% - 1282
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.03% - 1283
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.03% - 1284
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.03% - 1285
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples0.03% - 1286
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.03% - 1287
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.03% - 1288
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.03% - 1289
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary0.03% - 1290
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.03% - 1291
Fedex Freight Holding Co Inc 03/15/2029
Other0.03% - 1292
Fedex Freight H 4.65% 03/15/31
Other0.03% - 1293
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.03% - 1294
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.03% - 1295
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.03% - 1296
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.03% - 1297
Fifth Third Bancorp 4.57% 04/29/2031
Other0.03% - 1298
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other0.03% - 1299
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.03% - 1300
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1301
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.03% - 1302
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.03% - 1303
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.03% - 1304
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.03% - 1305
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.03% - 1306
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.03% - 1307
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.03% - 1308
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities0.03% - 1309
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.03% - 1310
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.03% - 1311
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.03% - 1312
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials0.03% - 1313
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.03% - 1314
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.03% - 1315
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.03% - 1316
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.03% - 1317
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.03% - 1318
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.03% - 1319
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 1320
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples0.03% - 1321
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.03% - 1322
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.03% - 1323
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.03% - 1324
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.03% - 1325
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.03% - 1326
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.03% - 1327
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.03% - 1328
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.03% - 1329
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.03% - 1330
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.03% - 1331
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.03% - 1332
Georgia Power Co 4 10/01/2028
Other0.03% - 1333
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.03% - 1334
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.03% - 1335
Gilead Sciences Inc 4.45/20/2029
Other0.03% - 1336
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.03% - 1337
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.03% - 1338
Amphenol Corp 3.90%, Due 11/15/2028
Other0.03% - 1339
Amphenol Corporation 4.13% Nov 15, 2030
Other0.03% - 1340
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.03% - 1341
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.03% - 1342
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.03% - 1343
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.03% - 1344
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.03% - 1345
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.03% - 1346
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.03% - 1347
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.03% - 1348
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.03% - 1349
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.03% - 1350
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.03% - 1351
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.03% - 1352
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 1353
Ares Capital Corp 5.1 01/15/2031
Other0.03% - 1354
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials0.03% - 1355
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 1356
Ascension Health 4.29% 11/15/2030
Other0.03% - 1357
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care0.03% - 1358
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.03% - 1359
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 1360
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.03% - 1361
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.03% - 1362
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.03% - 1363
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.03% - 1364
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.03% - 1365
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.03% - 1366
Autozone Inc 4.95 07/15/2031
Other0.03% - 1367
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.03% - 1368
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.03% - 1369
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.03% - 1370
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1371
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.03% - 1372
BGC Group Inc 6.15 04/02/2030
Other0.03% - 1373
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.03% - 1374
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.03% - 1375
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 1376
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials0.03% - 1377
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.03% - 1378
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.03% - 1379
Bank Of Montreal 4.062 9/22/2028
Other0.03% - 1380
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.03% - 1381
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.03% - 1382
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.03% - 1383
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.03% - 1384
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other0.03% - 1385
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.03% - 1386
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.03% - 1387
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.03% - 1388
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.03% - 1389
Barclays Plc Sr Unsecured 05/30 Var
Other0.03% - 1390
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.03% - 1391
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 1392
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.03% - 1393
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.03% - 1394
Goldman Sachs Private Credit Corp. 5.875%
Other0.03% - 1395
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.03% - 1396
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.03% - 1397
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.03% - 1398
Hca Inc Company Guar 05/31 4.7 4.7
Other0.03% - 1399
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials0.03% - 1400
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.03% - 1401
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.03% - 1402
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 1403
Hps Corporate Lending Fu
Other0.03% - 1404
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.03% - 1405
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other0.03% - 1406
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other0.03% - 1407
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.03% - 1408
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.03% - 1409
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.03% - 1410
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.03% - 1411
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.03% - 1412
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.03% - 1413
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials0.03% - 1414
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other0.03% - 1415
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials0.03% - 1416
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials0.03% - 1417
Ing Groep Nv
INTNED V2.727 04/01/Financials0.03% - 1418
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.03% - 1419
Intel Corp
INTC 1.6 08/12/28Information Technology0.03% - 1420
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.03% - 1421
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other0.03% - 1422
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.03% - 1423
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.03% - 1424
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.03% - 1425
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.03% - 1426
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.03% - 1427
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.03% - 1428
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.03% - 1429
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.03% - 1430
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples0.03% - 1431
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.03% - 1432
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.03% - 1433
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.03% - 1434
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.03% - 1435
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.03% - 1436
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.03% - 1437
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.03% - 1438
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.03% - 1439
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.03% - 1440
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.03% - 1441
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.03% - 1442
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials0.03% - 1443
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.03% - 1444
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.03% - 1445
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.03% - 1446
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other0.03% - 1447
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.03% - 1448
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.03% - 1449
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.03% - 1450
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 1451
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.03% - 1452
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.03% - 1453
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.03% - 1454
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary0.03% - 1455
Lowes Companies Inc 4% Oct 15, 2028
Other0.03% - 1456
M&T Bank Corp
MTB V7.413 10/30/29Financials0.03% - 1457
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.03% - 1458
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.03% - 1459
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.03% - 1460
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.03% - 1461
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy0.03% - 1462
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.03% - 1463
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.03% - 1464
Maple Parent 5.05% 03/31
Other0.03% - 1465
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.03% - 1466
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.03% - 1467
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.03% - 1468
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.03% - 1469
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.03% - 1470
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.03% - 1471
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.03% - 1472
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.03% - 1473
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.03% - 1474
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 1475
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.03% - 1476
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 1477
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.03% - 1478
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.03% - 1479
Merck & Co Inc 4.15 09/15/2030
Other0.03% - 1480
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.03% - 1481
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.03% - 1482
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.03% - 1483
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.03% - 1484
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.03% - 1485
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.03% - 1486
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.03% - 1487
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.03% - 1488
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other0.03% - 1489
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials0.03% - 1490
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.03% - 1491
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.03% - 1492
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.03% - 1493
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.03% - 1494
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.03% - 1495
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.03% - 1496
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.03% - 1497
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.03% - 1498
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.03% - 1499
Mizuho Financial Group Sr Unsecured 05/32 Var
Other0.03% - 1500
Mobility Global Inc 144A 5.056/15/2029
Other0.03% - 1501
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.03% - 1502
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.02% - 1503
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.02% - 1504
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.02% - 1505
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.02% - 1506
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.02% - 1507
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.02% - 1508
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.02% - 1509
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.02% - 1510
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.02% - 1511
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.02% - 1512
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate0.02% - 1513
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.02% - 1514
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.02% - 1515
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.02% - 1516
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.02% - 1517
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy0.02% - 1518
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.02% - 1519
Kirby Corp.
KEX 4.2 03/01/28Industrials0.02% - 1520
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.02% - 1521
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.02% - 1522
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.02% - 1523
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples0.02% - 1524
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 1525
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.02% - 1526
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.02% - 1527
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.02% - 1528
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.02% - 1529
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.02% - 1530
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.02% - 1531
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care0.02% - 1532
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 1533
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.02% - 1534
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.02% - 1535
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 1536
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.02% - 1537
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.02% - 1538
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.02% - 1539
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials0.02% - 1540
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary0.02% - 1541
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.02% - 1542
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.02% - 1543
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.02% - 1544
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.02% - 1545
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care0.02% - 1546
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.02% - 1547
Eli Lilly And Company (Fxd) 4.155/20/2029
Other0.02% - 1548
Lincoln National Corp
LNC 3.05 01/15/30Financials0.02% - 1549
Lineage Op Lp 07/15/2030 2030-07-15
Other0.02% - 1550
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.02% - 1551
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.02% - 1552
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.02% - 1553
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.02% - 1554
Lowe's Cos Inc 3.95 10/15/2027
Other0.02% - 1555
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.02% - 1556
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.02% - 1557
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials0.02% - 1558
Pubedu 6.250 10/01/53
Other0.02% - 1559
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.02% - 1560
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.02% - 1561
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other0.02% - 1562
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials0.02% - 1563
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 1564
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.02% - 1565
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.02% - 1566
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.02% - 1567
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.02% - 1568
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.02% - 1569
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.02% - 1570
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.02% - 1571
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.02% - 1572
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.02% - 1573
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.02% - 1574
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials0.02% - 1575
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.02% - 1576
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.02% - 1577
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.02% - 1578
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.02% - 1579
Mattel Inc Sr Unsecured 11/30 5
Other0.02% - 1580
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.02% - 1581
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.02% - 1582
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.02% - 1583
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other0.02% - 1584
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.02% - 1585
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary0.02% - 1586
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 1587
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.02% - 1588
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.02% - 1589
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care0.02% - 1590
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.02% - 1591
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary0.02% - 1592
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.02% - 1593
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.02% - 1594
Merck & Co Inc 3.85 09/15/2027
Other0.02% - 1595
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.02% - 1596
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.02% - 1597
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 1598
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.02% - 1599
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.02% - 1600
Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032
Other0.02% - 1601
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.02% - 1602
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.02% - 1603
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.02% - 1604
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 1605
Mobility Global Inc 5.45 2031-06-15
Other0.02% - 1606
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.02% - 1607
Molson Coors Beverage Co 4.97/08/2031
Other0.02% - 1608
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 1609
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 1610
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials0.02% - 1611
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.02% - 1612
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 1613
The Clorox Company 4.7%
Other0.02% - 1614
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.02% - 1615
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples0.02% - 1616
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.02% - 1617
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.02% - 1618
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.02% - 1619
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 1620
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.02% - 1621
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care0.02% - 1622
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities0.02% - 1623
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.02% - 1624
Commonwealth Edison Company 4.556/01/2031
Other0.02% - 1625
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.02% - 1626
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other0.02% - 1627
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.02% - 1628
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.02% - 1629
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.02% - 1630
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.02% - 1631
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.02% - 1632
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples0.02% - 1633
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.02% - 1634
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other0.02% - 1635
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.02% - 1636
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other0.02% - 1637
Constellation Energy Corp 4.4 01/15/2031
Other0.02% - 1638
Constellation Energy Generation Ll 4.556/01/2029
Other0.02% - 1639
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.02% - 1640
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 1641
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.02% - 1642
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.02% - 1643
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.02% - 1644
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.02% - 1645
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.02% - 1646
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.02% - 1647
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.02% - 1648
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.02% - 1649
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.02% - 1650
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate0.02% - 1651
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.02% - 1652
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.02% - 1653
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.02% - 1654
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.02% - 1655
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.02% - 1656
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.02% - 1657
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.02% - 1658
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities0.02% - 1659
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.02% - 1660
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.02% - 1661
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.02% - 1662
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.02% - 1663
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials0.02% - 1664
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.02% - 1665
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials0.02% - 1666
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials0.02% - 1667
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.02% - 1668
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 1669
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.02% - 1670
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.02% - 1671
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.02% - 1672
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.02% - 1673
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 1674
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.02% - 1675
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other0.02% - 1676
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.02% - 1677
Deere Funding Canada Corp 0.0415 10/09/2030
Other0.02% - 1678
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.02% - 1679
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.02% - 1680
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials0.02% - 1681
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials0.02% - 1682
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 1683
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.02% - 1684
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.02% - 1685
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 1686
Devon Energy Corporation 144A 4.383/15/2029
Other0.02% - 1687
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples0.02% - 1688
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.02% - 1689
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.02% - 1690
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.02% - 1691
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.02% - 1692
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.02% - 1693
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.02% - 1694
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials0.02% - 1695
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.02% - 1696
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 1697
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.02% - 1698
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.02% - 1699
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.02% - 1700
Duke Energy Carolinas Llc 4.656/15/2031
Other0.02% - 1701
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.02% - 1702
Duke Energy Progress Llc
DUK 3.7 10/15/46Utilities0.02% - 1703
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.02% - 1704
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.02% - 1705
DUPONT DE NEMOURS INC 11/15/2028
Other0.02% - 1706
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.02% - 1707
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.02% - 1708
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.02% - 1709
Erp Operating Lp
EQR 3.25 08/01/27Real Estate0.02% - 1710
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate0.02% - 1711
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.02% - 1712
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.02% - 1713
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.02% - 1714
Eqt Corp Sr Unsecured 06/30 7.5
Other0.02% - 1715
Epr Properties 4.8 11/15/2030
Other0.02% - 1716
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.02% - 1717
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.02% - 1718
Eaton Corp
ETN 3.103 09/15/27Industrials0.02% - 1719
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 1720
Ebay Inc 4.25% 03/06/29
Other0.02% - 1721
Ecolab Inc
ECL 3.25 12/01/27Materials0.02% - 1722
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 1723
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% - 1724
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.02% - 1725
Ecolab Inc 4.8 2031-06-15
Other0.02% - 1726
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.02% - 1727
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 1728
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.02% - 1729
Edison International 5 05/05/2028 5 2028-05-05
Other0.02% - 1730
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.02% - 1731
Black Hil 4.55% 01/31/31
Other0.02% - 1732
Blackrock Inc
BLK 3.25 04/30/29Financials0.02% - 1733
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials0.02% - 1734
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.02% - 1735
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.02% - 1736
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.02% - 1737
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.02% - 1738
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other0.02% - 1739
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.02% - 1740
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.02% - 1741
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials0.02% - 1742
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.02% - 1743
Blackstone Secured Lending Fund 5.9%
Other0.02% - 1744
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials0.02% - 1745
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.02% - 1746
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 1747
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.02% - 1748
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.02% - 1749
Blue Owl Technology Fin Corp 03/28 6.1
Other0.02% - 1750
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.02% - 1751
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.02% - 1752
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.02% - 1753
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care0.02% - 1754
Booz Allen Hamilton Inc 5.375%
Other0.02% - 1755
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary0.02% - 1756
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.02% - 1757
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.02% - 1758
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care0.02% - 1759
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials0.02% - 1760
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.02% - 1761
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.02% - 1762
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care0.02% - 1763
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.02% - 1764
Broadcom Inc 1.9 02/15/2028
Other0.02% - 1765
Brookfiel 4.653% 11/15/30
Other0.02% - 1766
Brookfield Asset Managem 4.832 4/15/2031
Other0.02% - 1767
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.02% - 1768
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.02% - 1769
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.02% - 1770
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 1771
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.02% - 1772
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.02% - 1773
Cgi Inc 03/14/2030
Other0.02% - 1774
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.02% - 1775
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.02% - 1776
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.02% - 1777
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% - 1778
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities0.02% - 1779
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.02% - 1780
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.02% - 1781
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.02% - 1782
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.02% - 1783
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.02% - 1784
Cnh Industrial Capital Llc 4.956/25/2031
Other0.02% - 1785
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.02% - 1786
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.02% - 1787
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.02% - 1788
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials0.02% - 1789
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.02% - 1790
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.02% - 1791
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.02% - 1792
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.02% - 1793
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.02% - 1794
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.02% - 1795
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.02% - 1796
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.02% - 1797
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.02% - 1798
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.02% - 1799
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.02% - 1800
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other0.02% - 1801
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.02% - 1802
Capital One Finl
COF V2.359 07/29/32Financials0.02% - 1803
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.02% - 1804
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care0.02% - 1805
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 1806
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.02% - 1807
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 1808
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.02% - 1809
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials0.02% - 1810
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.02% - 1811
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.02% - 1812
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.02% - 1813
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.02% - 1814
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.02% - 1815
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 1816
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other0.02% - 1817
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.02% - 1818
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other0.02% - 1819
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.02% - 1820
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 1821
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.02% - 1822
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 1823
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.02% - 1824
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.02% - 1825
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.02% - 1826
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.02% - 1827
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.02% - 1828
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 1829
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy0.02% - 1830
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.02% - 1831
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 1832
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.02% - 1833
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials0.02% - 1834
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.02% - 1835
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.02% - 1836
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.02% - 1837
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.02% - 1838
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.02% - 1839
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1840
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.02% - 1841
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.02% - 1842
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.02% - 1843
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.02% - 1844
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.02% - 1845
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.02% - 1846
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.02% - 1847
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care0.02% - 1848
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.02% - 1849
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.02% - 1850
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.02% - 1851
Aercap Ireland 4.375% 11/15/30
Other0.02% - 1852
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.02% - 1853
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.02% - 1854
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.02% - 1855
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.02% - 1856
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.02% - 1857
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.02% - 1858
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.02% - 1859
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.02% - 1860
Airbnb Inc 4.4% Mar 16, 2029
Other0.02% - 1861
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.02% - 1862
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.02% - 1863
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.02% - 1864
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.02% - 1865
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.02% - 1866
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.02% - 1867
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.02% - 1868
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.02% - 1869
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials0.02% - 1870
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.02% - 1871
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.02% - 1872
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.02% - 1873
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.02% - 1874
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.02% - 1875
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.02% - 1876
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.02% - 1877
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.02% - 1878
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.02% - 1879
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials0.02% - 1880
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.02% - 1881
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials0.02% - 1882
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.02% - 1883
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.02% - 1884
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 1885
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.02% - 1886
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.02% - 1887
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.02% - 1888
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.02% - 1889
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.02% - 1890
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other0.02% - 1891
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.02% - 1892
Hess Corp.
HES 7.875 10/01/29Energy0.02% - 1893
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.02% - 1894
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.02% - 1895
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities0.02% - 1896
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.02% - 1897
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.02% - 1898
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 1899
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.02% - 1900
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.02% - 1901
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.02% - 1902
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.02% - 1903
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.02% - 1904
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.02% - 1905
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials0.02% - 1906
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.02% - 1907
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.02% - 1908
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.02% - 1909
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.02% - 1910
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.02% - 1911
American Honda Finance Sr Unsecured 09/28 4.25
Other0.02% - 1912
American Honda Finance Sr Unsecured 09/30 4.5
Other0.02% - 1913
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.02% - 1914
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.02% - 1915
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other0.02% - 1916
American Honda Finance Corporation Mtn 5.057/08/2031
Other0.02% - 1917
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate0.02% - 1918
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 1919
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.02% - 1920
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.02% - 1921
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.02% - 1922
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 1923
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 1924
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.02% - 1925
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.02% - 1926
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 1927
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities0.02% - 1928
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.02% - 1929
American Water Capital Corp 4.636/01/2029
Other0.02% - 1930
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.02% - 1931
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.02% - 1932
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.02% - 1933
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other0.02% - 1934
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials0.02% - 1935
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.02% - 1936
Goldman Sachs Private Credit Corp 5.885/06/2028
Other0.02% - 1937
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other0.02% - 1938
Goldman Sachs Private Credit Corp 5.381/31/2029
Other0.02% - 1939
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.02% - 1940
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials0.02% - 1941
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.02% - 1942
Golub Capital Bdc Inc 6.25 2031-06-01
Other0.02% - 1943
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 1944
Golub Capital Ca 5.6% 04/15/31
Other0.02% - 1945
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.02% - 1946
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.02% - 1947
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.02% - 1948
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 1949
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1950
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.02% - 1951
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.02% - 1952
Hca Inc 4.30%, Due 11/15/2030
Other0.02% - 1953
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 1954
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.02% - 1955
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.02% - 1956
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other0.02% - 1957
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.02% - 1958
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.02% - 1959
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials0.02% - 1960
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 1961
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other0.02% - 1962
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.02% - 1963
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 1964
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.02% - 1965
Healthpeak Op 2.875 01/15/2031
DOC 2.875 01/15/31Real Estate0.02% - 1966
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.02% - 1967
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 1968
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.02% - 1969
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.02% - 1970
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.02% - 1971
Hp Enterprise C 4.15% 09/15/28
Other0.02% - 1972
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.02% - 1973
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.02% - 1974
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.02% - 1975
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.02% - 1976
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary0.02% - 1977
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary0.02% - 1978
Home Depot Inc/The 3.75 09/15/2028
Other0.02% - 1979
Home Depot Inc 3.95% Sep 15, 2030
Other0.02% - 1980
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.02% - 1981
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.02% - 1982
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.02% - 1983
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.02% - 1984
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.02% - 1985
Hubbell Incorporated 4.656/15/2031
Other0.02% - 1986
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.02% - 1987
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.02% - 1988
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 1989
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.02% - 1990
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.02% - 1991
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 1992
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials0.02% - 1993
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 1994
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.02% - 1995
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.02% - 1996
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.02% - 1997
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 1998
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.02% - 1999
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.02% - 2000
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.02% - 2001
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.02% - 2002
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.02% - 2003
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials0.02% - 2004
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.02% - 2005
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials0.02% - 2006
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.02% - 2007
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 2008
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.02% - 2009
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.02% - 2010
Intercontinentalexchange 0%, Due 03/15/2031
Other0.02% - 2011
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.02% - 2012
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.02% - 2013
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.02% - 2014
International Business Machines Corp 02/03/2029
Other0.02% - 2015
International Business Machines Co 4.3% Feb 03, 2031
Other0.02% - 2016
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities0.02% - 2017
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 2018
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.02% - 2019
Intuit Inc Sr Unsecured 06/31 4.95
Other0.02% - 2020
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.02% - 2021
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.02% - 2022
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.02% - 2023
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.02% - 2024
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples0.02% - 2025
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.02% - 2026
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 2027
Jabil Inc 4.2% 02/01/2029
Other0.02% - 2028
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 2029
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.02% - 2030
Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030
Other0.02% - 2031
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.02% - 2032
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.02% - 2033
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.02% - 2034
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology0.02% - 2035
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.02% - 2036
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.02% - 2037
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.02% - 2038
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.02% - 2039
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.02% - 2040
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.02% - 2041
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.02% - 2042
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.02% - 2043
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 2044
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.02% - 2045
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.02% - 2046
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.02% - 2047
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.02% - 2048
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.02% - 2049
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.02% - 2050
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.02% - 2051
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities0.02% - 2052
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities0.02% - 2053
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 2054
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.02% - 2055
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.02% - 2056
Equifax Inc Sr Unsecured 08/29 5
Other0.02% - 2057
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.02% - 2058
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.02% - 2059
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.02% - 2060
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.02% - 2061
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.02% - 2062
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.02% - 2063
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.02% - 2064
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.02% - 2065
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.02% - 2066
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.02% - 2067
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities0.02% - 2068
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.02% - 2069
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 2070
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.02% - 2071
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.02% - 2072
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.02% - 2073
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.02% - 2074
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.02% - 2075
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.02% - 2076
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.02% - 2077
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 2078
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.02% - 2079
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.02% - 2080
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.02% - 2081
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.02% - 2082
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 2083
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.02% - 2084
Fedex Corporation 3.10% Aug 05, 2029
Other0.02% - 2085
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology0.02% - 2086
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 2087
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.02% - 2088
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.02% - 2089
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.02% - 2090
Fifth Third Bancorp 144A 42/01/2029
Other0.02% - 2091
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.02% - 2092
First Citizens Bancshare Subordinated 09/35 Var
Other0.02% - 2093
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other0.02% - 2094
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.02% - 2095
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.02% - 2096
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.02% - 2097
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.02% - 2098
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.02% - 2099
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.02% - 2100
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.02% - 2101
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.02% - 2102
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.02% - 2103
Fortive Corporation 4.75 5/15/2031
Other0.02% - 2104
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.02% - 2105
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.02% - 2106
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials0.02% - 2107
Freeport-Mcmoran Inc. 5.25 09/01/2029
FCX 5.25 09/01/29Materials0.02% - 2108
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.02% - 2109
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.02% - 2110
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.02% - 2111
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.02% - 2112
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 2113
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.02% - 2114
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.02% - 2115
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 2116
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other0.02% - 2117
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other0.02% - 2118
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.02% - 2119
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.02% - 2120
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 2121
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary0.02% - 2122
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.02% - 2123
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.02% - 2124
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials0.02% - 2125
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.02% - 2126
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.02% - 2127
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.02% - 2128
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.02% - 2129
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 2130
Georgia-pacific Llc
GP 7.75 11/15/29Materials0.02% - 2131
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.02% - 2132
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.02% - 2133
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.02% - 2134
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 2135
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.02% - 2136
Georgia Power Company 4.66/15/2029
Other0.02% - 2137
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 2138
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other0.02% - 2139
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.02% - 2140
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.02% - 2141
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.02% - 2142
Amphenol Corp 3.8% 15Nov2027
Other0.02% - 2143
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.02% - 2144
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.02% - 2145
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 2146
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 2147
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 2148
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.02% - 2149
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.02% - 2150
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.02% - 2151
Apollo Global Management Company Guar 01/31 4.6
Other0.02% - 2152
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.02% - 2153
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.02% - 2154
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.02% - 2155
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.02% - 2156
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.02% - 2157
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.02% - 2158
Applied Materials Inc 4% Jan 15, 2031
Other0.02% - 2159
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.02% - 2160
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.02% - 2161
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials0.02% - 2162
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.02% - 2163
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials0.02% - 2164
Ares Strategic Income Fund 4.851/15/2029
Other0.02% - 2165
Ares Strategic Income Fund 5.55%
Other0.02% - 2166
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.02% - 2167
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 2168
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.02% - 2169
Ascension Health 4.08% 10/15/2028
Other0.02% - 2170
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.02% - 2171
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.02% - 2172
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other0.02% - 2173
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 2174
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.02% - 2175
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities0.02% - 2176
Davedu 5.000 04/01/38
Other0.02% - 2177
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.02% - 2178
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.02% - 2179
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.02% - 2180
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.02% - 2181
Autonation Inc Sr Unsecured 01/29 4.45
Other0.02% - 2182
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.02% - 2183
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.02% - 2184
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.02% - 2185
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.02% - 2186
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 2187
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.02% - 2188
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.02% - 2189
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate0.02% - 2190
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.02% - 2191
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.02% - 2192
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.02% - 2193
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.02% - 2194
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.02% - 2195
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.02% - 2196
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.02% - 2197
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.02% - 2198
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.02% - 2199
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.02% - 2200
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.02% - 2201
Baidu Inc
BIDU 4.375 03/29/28Communication Services0.02% - 2202
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.02% - 2203
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy0.02% - 2204
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other0.02% - 2205
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities0.02% - 2206
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.02% - 2207
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.02% - 2208
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.02% - 2209
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials0.02% - 2210
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.02% - 2211
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.02% - 2212
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.02% - 2213
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.02% - 2214
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.02% - 2215
Bank Of Var 06/32
Other0.02% - 2216
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials0.02% - 2217
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials0.02% - 2218
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.02% - 2219
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials0.02% - 2220
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.02% - 2221
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.02% - 2222
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.02% - 2223
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 2224
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 2225
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.02% - 2226
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.02% - 2227
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other0.02% - 2228
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.02% - 2229
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.02% - 2230
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.02% - 2231
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities0.02% - 2232
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.02% - 2233
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.02% - 2234
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.02% - 2235
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.02% - 2236
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.02% - 2237
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials0.02% - 2238
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.02% - 2239
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.02% - 2240
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 2241
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.02% - 2242
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.02% - 2243
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.02% - 2244
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.02% - 2245
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.02% - 2246
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.02% - 2247
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology0.02% - 2248
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.02% - 2249
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.02% - 2250
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.02% - 2251
Nov Inc 3.6% 12/01/2029
NOVEnergy0.02% - 2252
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.02% - 2253
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.02% - 2254
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.02% - 2255
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.02% - 2256
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities0.02% - 2257
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities0.02% - 2258
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.02% - 2259
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.02% - 2260
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.02% - 2261
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.02% - 2262
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.02% - 2263
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 2264
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.02% - 2265
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other0.02% - 2266
National 4.4% 05/11/29 4.4 2029-05-11
Other0.02% - 2267
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.02% - 2268
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.02% - 2269
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.02% - 2270
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.02% - 2271
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.02% - 2272
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.02% - 2273
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 2274
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.02% - 2275
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 2276
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 2277
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 2278
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 2279
Nisource 4.75% 05/18/31
Other0.02% - 2280
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.02% - 2281
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.02% - 2282
Nomura Holding 4.996% 06/29/29
Other0.02% - 2283
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other0.02% - 2284
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials0.02% - 2285
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.02% - 2286
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.02% - 2287
Northern States Pwr-Minn 2.25 04/01/2031
XEL 2.25 04/01/31Utilities0.02% - 2288
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.02% - 2289
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.02% - 2290
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.02% - 2291
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.02% - 2292
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 2293
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.02% - 2294
Nutrien Ltd 4.855/29/2031
Other0.02% - 2295
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.02% - 2296
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 2297
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 2298
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.02% - 2299
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other0.02% - 2300
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.02% - 2301
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.02% - 2302
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.02% - 2303
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.02% - 2304
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 2305
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.02% - 2306
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.02% - 2307
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.02% - 2308
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other0.02% - 2309
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.02% - 2310
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.02% - 2311
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.02% - 2312
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 2313
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.02% - 2314
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.02% - 2315
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.02% - 2316
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.02% - 2317
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy0.02% - 2318
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.02% - 2319
Orix Corp
ORIX 2.25 03/09/31Financials0.02% - 2320
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials0.02% - 2321
Orix Corp 4.45 09/09/2030
Other0.02% - 2322
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 2323
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials0.02% - 2324
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.02% - 2325
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.02% - 2326
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.02% - 2327
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.02% - 2328
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.02% - 2329
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 2330
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.02% - 2331
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.02% - 2332
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials0.02% - 2333
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.02% - 2334
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.02% - 2335
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.02% - 2336
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.02% - 2337
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.02% - 2338
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.02% - 2339
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.02% - 2340
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.02% - 2341
Xcel Energy Inc
XEL 4 06/15/28Utilities0.02% - 2342
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.02% - 2343
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.02% - 2344
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.02% - 2345
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 2346
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.02% - 2347
Zoetis Inc
ZTS 3 09/12/27Health Care0.02% - 2348
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.02% - 2349
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.02% - 2350
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.02% - 2351
Hps Corporate Lending Fund 6.75%
Other0.02% - 2352
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other0.02% - 2353
Ares Strategic Income Fund 5.45%
Other0.02% - 2354
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other0.02% - 2355
Boeing Co Sr Unsecured 03/28 3.25
Other0.02% - 2356
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other0.02% - 2357
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other0.02% - 2358
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.02% - 2359
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.02% - 2360
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 2361
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 2362
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other0.02% - 2363
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.02% - 2364
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.02% - 2365
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 2366
Santander Holdings Usa Inc 5.226/05/2032
Other0.02% - 2367
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other0.02% - 2368
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.02% - 2369
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.02% - 2370
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.02% - 2371
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.02% - 2372
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.02% - 2373
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.02% - 2374
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.02% - 2375
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 2376
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.02% - 2377
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.02% - 2378
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.02% - 2379
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.02% - 2380
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.02% - 2381
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.02% - 2382
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.02% - 2383
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.02% - 2384
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 2385
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.02% - 2386
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.02% - 2387
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.02% - 2388
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.02% - 2389
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.02% - 2390
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.02% - 2391
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials0.02% - 2392
Sony Group Corp. 4.657%
Other0.02% - 2393
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials0.02% - 2394
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.02% - 2395
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.02% - 2396
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.02% - 2397
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.02% - 2398
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.02% - 2399
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 2400
Southern Power Co 4.25% 10/01/2030
Other0.02% - 2401
Southern Power Company 4.86/15/2031
Other0.02% - 2402
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 2403
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.02% - 2404
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.02% - 2405
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.02% - 2406
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.02% - 2407
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.02% - 2408
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.02% - 2409
State Street Corp
STT V3.031 11/01/34Financials0.02% - 2410
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.02% - 2411
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.02% - 2412
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.02% - 2413
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 2414
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.02% - 2415
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other0.02% - 2416
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 2417
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.02% - 2418
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care0.02% - 2419
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care0.02% - 2420
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.02% - 2421
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.02% - 2422
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.02% - 2423
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.02% - 2424
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.02% - 2425
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.02% - 2426
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials0.02% - 2427
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.02% - 2428
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.02% - 2429
Sutter Health 2.294 08/15/2030
SUTHEA 2.294 08/15/3Health Care0.02% - 2430
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.02% - 2431
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.02% - 2432
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology0.02% - 2433
Td Synnex Corp 4.3% 01/29
Other0.02% - 2434
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.02% - 2435
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.02% - 2436
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.02% - 2437
Synchrony Var 10/30
Other0.02% - 2438
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.02% - 2439
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.02% - 2440
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples0.02% - 2441
Sysco Corp 0.044 07/25/2031
Other0.02% - 2442
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.02% - 2443
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.02% - 2444
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.02% - 2445
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services0.02% - 2446
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other0.02% - 2447
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.02% - 2448
Navient Corp Sr Unsecured 03/29 5.5
Other0.02% - 2449
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.02% - 2450
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.02% - 2451
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.02% - 2452
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.02% - 2453
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.02% - 2454
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.02% - 2455
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.02% - 2456
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 2457
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services0.02% - 2458
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.02% - 2459
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.02% - 2460
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.02% - 2461
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 2462
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 2463
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.02% - 2464
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.02% - 2465
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials0.02% - 2466
3m Co
MMM 3.375 03/01/29 MIndustrials0.02% - 2467
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.02% - 2468
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.02% - 2469
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.02% - 2470
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.02% - 2471
Pacificorp 4.25% Mar 15, 2029
Other0.02% - 2472
Pacificorp 1St Mortgage 04/31 5.1
Other0.02% - 2473
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.02% - 2474
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.02% - 2475
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.02% - 2476
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.02% - 2477
Paypal Holdings Inc 4.556/01/2028
Other0.02% - 2478
Peacehealth Obligated Group 4.34 11/15/2028
Other0.02% - 2479
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.02% - 2480
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.02% - 2481
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples0.02% - 2482
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.02% - 2483
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.02% - 2484
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.02% - 2485
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples0.02% - 2486
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.02% - 2487
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples0.02% - 2488
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.02% - 2489
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.02% - 2490
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.02% - 2491
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.02% - 2492
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.02% - 2493
Philip Morris 4.125 4/29 4.125
Other0.02% - 2494
Phillips 66
PSX 3.9 03/15/28Energy0.02% - 2495
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 2496
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.02% - 2497
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 2498
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate0.02% - 2499
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.02% - 2500
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.02% - 2501
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.02% - 2502
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.02% - 2503
Polaris Inc 5.6 01/03/2031
Other0.02% - 2504
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.02% - 2505
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.02% - 2506
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary0.02% - 2507
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.02% - 2508
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.02% - 2509
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.02% - 2510
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples0.02% - 2511
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 2512
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.02% - 2513
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.02% - 2514
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.02% - 2515
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.02% - 2516
Nasgen 5.125 06/01/46
Other0.02% - 2517
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.02% - 2518
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 2519
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate0.02% - 2520
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.02% - 2521
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.02% - 2522
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.02% - 2523
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.02% - 2524
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.02% - 2525
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.02% - 2526
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other0.02% - 2527
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.02% - 2528
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.02% - 2529
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities0.02% - 2530
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.02% - 2531
Public Svc Enterprise G 4.8 15Jun31
Other0.02% - 2532
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.02% - 2533
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate0.02% - 2534
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 2535
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.02% - 2536
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.02% - 2537
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.02% - 2538
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.02% - 2539
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 2540
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.02% - 2541
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.02% - 2542
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.02% - 2543
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.02% - 2544
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.02% - 2545
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.02% - 2546
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 2547
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.02% - 2548
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.02% - 2549
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 2550
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.02% - 2551
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.02% - 2552
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.02% - 2553
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.02% - 2554
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.02% - 2555
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 2556
Realty Income Corp
O 4.85 03/15/30Real Estate0.02% - 2557
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.02% - 2558
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.02% - 2559
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.02% - 2560
Realty Income Corporation 3.95% Feb 01, 2029
Other0.02% - 2561
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.02% - 2562
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.02% - 2563
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.02% - 2564
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.02% - 2565
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.02% - 2566
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.02% - 2567
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.02% - 2568
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.02% - 2569
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.02% - 2570
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.02% - 2571
Republic Services Inc 4.757/15/2031
Other0.02% - 2572
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials0.02% - 2573
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.02% - 2574
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 2575
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 2576
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.02% - 2577
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.02% - 2578
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary0.02% - 2579
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.02% - 2580
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.02% - 2581
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.02% - 2582
Royalty Pharma Plc 4.45 03/25/2031
Other0.02% - 2583
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care0.02% - 2584
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 2585
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.02% - 2586
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 2587
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.02% - 2588
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.02% - 2589
S&P Global Inc 144A 4.45% 01/15/2031
Other0.02% - 2590
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.02% - 2591
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.02% - 2592
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.02% - 2593
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.02% - 2594
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.02% - 2595
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.02% - 2596
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.02% - 2597
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.02% - 2598
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 2599
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.02% - 2600
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.02% - 2601
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.02% - 2602
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.02% - 2603
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.02% - 2604
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.02% - 2605
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other0.02% - 2606
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other0.02% - 2607
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other0.02% - 2608
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.02% - 2609
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.02% - 2610
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 2611
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.02% - 2612
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology0.02% - 2613
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.02% - 2614
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.02% - 2615
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.02% - 2616
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities0.02% - 2617
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities0.02% - 2618
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.02% - 2619
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.02% - 2620
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.02% - 2621
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.02% - 2622
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials0.02% - 2623
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials0.02% - 2624
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.02% - 2625
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials0.02% - 2626
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.02% - 2627
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.02% - 2628
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.02% - 2629
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care0.02% - 2630
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials0.02% - 2631
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy0.02% - 2632
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy0.02% - 2633
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.02% - 2634
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 2635
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.02% - 2636
Valley National Bancorp 6.226/01/2036
Other0.02% - 2637
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.02% - 2638
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate0.02% - 2639
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.02% - 2640
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.02% - 2641
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.02% - 2642
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.02% - 2643
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.02% - 2644
Verisk Analytics Inc 4.45 2031-03-15
Other0.02% - 2645
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.02% - 2646
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.02% - 2647
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities0.02% - 2648
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.02% - 2649
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.02% - 2650
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.02% - 2651
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.02% - 2652
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.02% - 2653
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 2654
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.02% - 2655
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.02% - 2656
Wec Energy Group Inc 5.6 05/15/2056
Other0.02% - 2657
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.02% - 2658
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.02% - 2659
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.02% - 2660
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.02% - 2661
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.02% - 2662
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials0.02% - 2663
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.02% - 2664
Waste Management Inc
WM 3.15 11/15/27Industrials0.02% - 2665
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.02% - 2666
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.02% - 2667
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.02% - 2668
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials0.02% - 2669
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.02% - 2670
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.02% - 2671
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 2672
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.02% - 2673
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.02% - 2674
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.02% - 2675
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.02% - 2676
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.02% - 2677
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy0.02% - 2678
Western Midstream Operating Lp 4.8 03/01/2031
Other0.02% - 2679
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other0.02% - 2680
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 2681
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.02% - 2682
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.02% - 2683
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy0.02% - 2684
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.02% - 2685
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.02% - 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
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.01% - 2689
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care0.01% - 2690
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 2691
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.01% - 2692
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.01% - 2693
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary0.01% - 2694
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.01% - 2695
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.01% - 2696
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.01% - 2697
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.01% - 2698
Trinity Capital Inc
Other0.01% - 2699
Trustees Of Princeton University (The) 4.647 07/01/2030
PRNCTN 4.647 07/01/3Financials0.01% - 2700
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.01% - 2701
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.01% - 2702
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.01% - 2703
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.01% - 2704
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate0.01% - 2705
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other0.01% - 2706
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples0.01% - 2707
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.01% - 2708
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.01% - 2709
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.01% - 2710
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.01% - 2711
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.01% - 2712
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.01% - 2713
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.01% - 2714
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other0.01% - 2715
Voya Financial Inc.
VOYA V4.7 01/23/48Financials0.01% - 2716
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 2717
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 2718
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 2719
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities0.01% - 2720
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.01% - 2721
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.01% - 2722
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials0.01% - 2723
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.01% - 2724
Western Alliance Bank Subordinated 11/35 Var
Other0.01% - 2725
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy0.01% - 2726
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.01% - 2727
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.01% - 2728
Wrk 4 03/15/28
SW 4 03/15/28Materials0.01% - 2729
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.01% - 2730
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.01% - 2731
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials0.01% - 2732
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.01% - 2733
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.01% - 2734
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.01% - 2735
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 2736
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.01% - 2737
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials0.01% - 2738
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.01% - 2739
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.01% - 2740
Shell International Finance Bv
RDSALN 3.875 11/13/2Energy0.01% - 2741
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy0.01% - 2742
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.01% - 2743
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.01% - 2744
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.01% - 2745
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.01% - 2746
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials0.01% - 2747
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 2748
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.01% - 2749
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.01% - 2750
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.01% - 2751
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.01% - 2752
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 2753
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.01% - 2754
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.01% - 2755
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.01% - 2756
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.01% - 2757
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.01% - 2758
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials0.01% - 2759
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 2760
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.01% - 2761
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities0.01% - 2762
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.01% - 2763
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.01% - 2764
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 2765
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care0.01% - 2766
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.01% - 2767
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 2768
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials0.01% - 2769
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.01% - 2770
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.01% - 2771
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate0.01% - 2772
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 2773
Store Capital Llc Sr Unsecured 04/30 5.4
Other0.01% - 2774
Store Capital Llc 4.952/11/2031
Other0.01% - 2775
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 2776
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.01% - 2777
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.01% - 2778
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care0.01% - 2779
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities0.01% - 2780
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 2781
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.01% - 2782
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.01% - 2783
T. Rowe Price Oha Select Private C 144A 6.5 07/02/2031
Other0.01% - 2784
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.01% - 2785
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 2786
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services0.01% - 2787
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.01% - 2788
Texas Capital Bancshares Inc 5.301 2032-02-27
Other0.01% - 2789
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.01% - 2790
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials0.01% - 2791
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.01% - 2792
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials0.01% - 2793
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.01% - 2794
Morgan Stanley Direct Lending Fund 6.1%
Other0.01% - 2795
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 2796
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 2797
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy0.01% - 2798
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy0.01% - 2799
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 2800
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.01% - 2801
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.01% - 2802
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.01% - 2803
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.01% - 2804
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 2805
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.01% - 2806
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.01% - 2807
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.01% - 2808
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.01% - 2809
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.01% - 2810
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.01% - 2811
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 2812
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.01% - 2813
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.01% - 2814
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials0.01% - 2815
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.01% - 2816
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other0.01% - 2817
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.01% - 2818
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.01% - 2819
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.01% - 2820
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.01% - 2821
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 2822
Nstar Electric Co 4.655/15/2031
Other0.01% - 2823
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.01% - 2824
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.01% - 2825
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials0.01% - 2826
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 2827
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 2828
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 2829
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.01% - 2830
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials0.01% - 2831
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.01% - 2832
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials0.01% - 2833
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials0.01% - 2834
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other0.01% - 2835
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care0.01% - 2836
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.01% - 2837
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.01% - 2838
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities0.01% - 2839
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities0.01% - 2840
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.01% - 2841
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.01% - 2842
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.01% - 2843
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.01% - 2844
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities0.01% - 2845
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 2846
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology0.01% - 2847
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.01% - 2848
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 2849
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.01% - 2850
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.01% - 2851
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 2852
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.01% - 2853
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.01% - 2854
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 2855
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.01% - 2856
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.01% - 2857
Michigan State Building Authority 5 04/15/2028
Other0.01% - 2858
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities0.01% - 2859
Wisconsin Electric Power Co 3.95 03/01/2029
Other0.01% - 2860
Wisconsin Electric Power Sr Unsecured 06/31 4.65
Other0.01% - 2861
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities0.01% - 2862
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.01% - 2863
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other0.01% - 2864
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.01% - 2865
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 2866
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.01% - 2867
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.01% - 2868
Corp. Note
ZTS 3.9 08/20/28Health Care0.01% - 2869
Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30
Other0.01% - 2870
Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01
Other0.01% - 2871
Hps Corporate Lending Fund 6.25%
Other0.01% - 2872
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other0.01% - 2873
Best Buy Co Inc. 1.95%
Other0.01% - 2874
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other0.01% - 2875
Moodys Corp. 3.25%
Other0.01% - 2876
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.01% - 2877
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.01% - 2878
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.01% - 2879
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities0.01% - 2880
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities0.01% - 2881
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 2882
Pacificorp 1St Mortgage 04/29 4.65
Other0.01% - 2883
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 2884
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy0.01% - 2885
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.01% - 2886
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials0.01% - 2887
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.01% - 2888
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.01% - 2889
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.01% - 2890
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.01% - 2891
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.01% - 2892
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.01% - 2893
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.01% - 2894
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.01% - 2895
Progressive Corp/the
PGR 6.625 03/01/29Financials0.01% - 2896
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 2897
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.01% - 2898
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 2899
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.01% - 2900
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.01% - 2901
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate0.01% - 2902
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities0.01% - 2903
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.01% - 2904
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities0.01% - 2905
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.01% - 2906
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.01% - 2907
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 2908
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.01% - 2909
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.01% - 2910
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.01% - 2911
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 2912
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 2913
Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
Other0.01% - 2914
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.01% - 2915
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.01% - 2916
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.01% - 2917
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.01% - 2918
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.01% - 2919
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.01% - 2920
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.01% - 2921
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.01% - 2922
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate0.01% - 2923
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.01% - 2924
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.01% - 2925
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials0.01% - 2926
Retail Pptys Of America 4.75 09/15/2030
KRG 4.75 09/15/30Real Estate0.01% - 2927
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 2928
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 2929
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials0.01% - 2930
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.01% - 2931
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 2932
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.01% - 2933
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 2934
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.01% - 2935
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.01% - 2936
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 2937
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.01% - 2938
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.01% - 2939
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.01% - 2940
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials0.01% - 2941
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials0.01% - 2942
Apa Corp4.25% 01/15/2030
Other0.01% - 2943
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.01% - 2944
Ares Strategic Income Fund 5.8 09/09/2030
Other0.01% - 2945
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.01% - 2946
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities0.01% - 2947
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.01% - 2948
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.01% - 2949
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials0.01% - 2950
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials0.01% - 2951
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.01% - 2952
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 2953
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.01% - 2954
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities0.01% - 2955
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.01% - 2956
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.01% - 2957
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 2958
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.01% - 2959
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 2960
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.01% - 2961
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.01% - 2962
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.01% - 2963
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.01% - 2964
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 2965
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.01% - 2966
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.01% - 2967
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials0.01% - 2968
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.01% - 2969
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials0.01% - 2970
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care0.01% - 2971
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 2972
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 2973
Barings Bdc Inc 5.2 09/15/2028
Other0.01% - 2974
Barings Private Credit Corp 6.156/11/2030
Other0.01% - 2975
Barings Private Credit Corp 5.752/06/2029
Other0.01% - 2976
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.01% - 2977
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.01% - 2978
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care0.01% - 2979
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.01% - 2980
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.01% - 2981
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.01% - 2982
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities0.01% - 2983
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.01% - 2984
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 2985
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.01% - 2986
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.01% - 2987
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials0.01% - 2988
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other0.01% - 2989
Hps Corporate Lending Fund 5.15% 04/02/2029
Other0.01% - 2990
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other0.01% - 2991
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 2992
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary0.01% - 2993
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy0.01% - 2994
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.01% - 2995
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.01% - 2996
Hercules Capita 5.35% 02/10/29
Other0.01% - 2997
Hercules Capital Inc 6.3 07/24/2031
Other0.01% - 2998
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples0.01% - 2999
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 3000
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.01% - 3001
Hexcel Corp 05/15/2031 2031-05-15
Other0.01% - 3002
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate0.01% - 3003
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.01% - 3004
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.01% - 3005
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate0.01% - 3006
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.01% - 3007
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.01% - 3008
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.01% - 3009
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.01% - 3010
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 3011
Hubbell Inc
HUBBIndustrials0.01% - 3012
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.01% - 3013
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.01% - 3014
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.01% - 3015
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.01% - 3016
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.01% - 3017
Idex Corp 2.625 06/15/2031
IEX 2.625 06/15/31Industrials0.01% - 3018
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.01% - 3019
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 3020
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials0.01% - 3021
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities0.01% - 3022
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.01% - 3023
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.01% - 3024
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials0.01% - 3025
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.01% - 3026
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 3027
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.01% - 3028
Jersey Central Power & Light Compa 4.151/15/2029
Other0.01% - 3029
Jersey Central Power & Light Compa 4.41/15/2031
Other0.01% - 3030
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.01% - 3031
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.01% - 3032
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care0.01% - 3033
Adventist Health Sys/W Unsecured 12/30 4.742
Other0.01% - 3034
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate0.01% - 3035
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.01% - 3036
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials0.01% - 3037
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials0.01% - 3038
Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15
OVV 8.125 09/15/30Energy0.01% - 3039
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.01% - 3040
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.01% - 3041
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate0.01% - 3042
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.01% - 3043
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.01% - 3044
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.01% - 3045
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.01% - 3046
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities0.01% - 3047
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials0.01% - 3048
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials0.01% - 3049
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.01% - 3050
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.01% - 3051
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 3052
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.01% - 3053
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities0.01% - 3054
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.01% - 3055
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 3056
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.01% - 3057
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.01% - 3058
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate0.01% - 3059
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.01% - 3060
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 3061
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.01% - 3062
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.01% - 3063
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.01% - 3064
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.01% - 3065
Ameriprise Financial Inc 4.86/15/2031
Other0.01% - 3066
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.01% - 3067
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.01% - 3068
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.01% - 3069
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.01% - 3070
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities0.01% - 3071
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 3072
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities0.01% - 3073
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.01% - 3074
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.01% - 3075
Consumers Energy Co.
CMS 3.8 11/15/28Utilities0.01% - 3076
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.01% - 3077
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.01% - 3078
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.01% - 3079
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate0.01% - 3080
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate0.01% - 3081
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 3082
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.01% - 3083
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 3084
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary0.01% - 3085
Dayton Power And Light Co 4.55% Aug 15, 2030
Other0.01% - 3086
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 3087
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.01% - 3088
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 3089
Deere Funding Canada Cor Company Guar 07/31 4.85
Other0.01% - 3090
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials0.01% - 3091
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.01% - 3092
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.01% - 3093
Dick'S Sporting Goods Inc 4% 10/01/2029
Other0.01% - 3094
Dominion Energy Inc
D 4.25 06/01/28Utilities0.01% - 3095
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.01% - 3096
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.01% - 3097
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.01% - 3098
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.01% - 3099
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 3100
Duke Energy Carolinas Llc 2.55 04/15/2031
DUK 2.55 04/15/31Utilities0.01% - 3101
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.01% - 3102
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials0.01% - 3103
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.01% - 3104
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.01% - 3105
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate0.01% - 3106
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.01% - 3107
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.01% - 3108
Eqt Corporation
EQT 5 01/15/29Energy0.01% - 3109
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 3110
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.01% - 3111
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.01% - 3112
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.01% - 3113
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.01% - 3114
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 3115
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.01% - 3116
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.01% - 3117
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.01% - 3118
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care0.01% - 3119
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 3120
Caspol 1.750 09/01/29
Other0.01% - 3121
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary0.01% - 3122
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials0.01% - 3123
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.01% - 3124
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other0.01% - 3125
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other0.01% - 3126
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.01% - 3127
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.01% - 3128
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.01% - 3129
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 3130
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.01% - 3131
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.01% - 3132
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 3133
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.01% - 3134
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.01% - 3135
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.01% - 3136
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 3137
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.01% - 3138
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.01% - 3139
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 3140
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials0.01% - 3141
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials0.01% - 3142
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials0.01% - 3143
Cabot Corp
CBT 4 07/01/29Materials0.01% - 3144
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 3145
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.01% - 3146
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.01% - 3147
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials0.01% - 3148
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 3149
Canadian National Railway Co 4.35% 05/12/2029
Other0.01% - 3150
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 3151
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.01% - 3152
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.01% - 3153
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 3154
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.01% - 3155
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy0.01% - 3156
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary0.01% - 3157
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 3158
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.01% - 3159
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials0.01% - 3160
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.01% - 3161
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.01% - 3162
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.01% - 3163
Kemper Corp
KMPR 2.4 09/30/30Financials0.01% - 3164
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 3165
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.01% - 3166
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate0.01% - 3167
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.01% - 3168
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate0.01% - 3169
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.01% - 3170
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.01% - 3171
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.01% - 3172
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 3173
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.01% - 3174
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.01% - 3175
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.01% - 3176
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.01% - 3177
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.01% - 3178
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.01% - 3179
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.01% - 3180
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials0.01% - 3181
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 3182
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.01% - 3183
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 3184
Lincoln National Corporation 2.33% Aug 15, 2030
Other0.01% - 3185
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials0.01% - 3186
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.01% - 3187
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 3188
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.01% - 3189
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other0.01% - 3190
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.01% - 3191
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 3192
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 3193
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.01% - 3194
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.01% - 3195
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other0.01% - 3196
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 3197
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.01% - 3198
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 3199
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.01% - 3200
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 3201
Masco Corp
MAS 3.5 11/15/27Industrials0.01% - 3202
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials0.01% - 3203
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 3204
Mastercard Inc.
MA 3.5 02/26/28Financials0.01% - 3205
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 3206
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.01% - 3207
Merck & Co Inc 4.655/22/2031
Other0.01% - 3208
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care0.01% - 3209
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.01% - 3210
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.01% - 3211
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 3212
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 3213
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.01% - 3214
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.01% - 3215
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.01% - 3216
Monongahela Power Co
Other0.01% - 3217
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.01% - 3218
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.01% - 3219
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.01% - 3220
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities0.01% - 3221
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.01% - 3222
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.01% - 3223
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.01% - 3224
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.01% - 3225
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.01% - 3226
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.01% - 3227
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.01% - 3228
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate0.01% - 3229
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate0.01% - 3230
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other0.01% - 3231
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.01% - 3232
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities0.01% - 3233
Eversource Energy
ES 4.25 04/01/29 OUtilities0.01% - 3234
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.01% - 3235
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities0.01% - 3236
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 3237
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.01% - 3238
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 3239
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.01% - 3240
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 3241
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate0.01% - 3242
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.01% - 3243
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 3244
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials0.01% - 3245
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other0.01% - 3246
Fedex Corporation 4.25% May 15, 2030
Other0.01% - 3247
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.01% - 3248
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 3249
First American 4 05/15/2030
FAF 4 05/15/30Financials0.01% - 3250
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.01% - 3251
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.01% - 3252
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.01% - 3253
Cliedu 3.950 12/01/32
Other0.01% - 3254
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.01% - 3255
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.01% - 3256
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.01% - 3257
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 3258
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.01% - 3259
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.01% - 3260
Franklin Bsp Capital Corp 6 02/10/2030
Other0.01% - 3261
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.01% - 3262
Fulton Financial Corp 5.95% 05/15/2036
Other0.01% - 3263
Gatx Corp
GMT 3.5 03/15/28Industrials0.01% - 3264
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials0.01% - 3265
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.01% - 3266
Gatx Corp. 4% 6/30/2030
GMTIndustrials0.01% - 3267
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials0.01% - 3268
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.01% - 3269
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.01% - 3270
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.01% - 3271
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials0.01% - 3272
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.01% - 3273
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.01% - 3274
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 3275
Global Payments Inc 0.0455 03/15/2028
Other0.01% - 3276
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.01% - 3277
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00% - 3278
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials0.00% - 3279
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials0.00% - 3280
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.00%
| # | 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 3.2 11/21/2029 | 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 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.140% | ||
| 11 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.140% | ||
| 12 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.140% | ||
| 13 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.130% | ||
| 14 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.130% | ||
| 15 | Nvidia Corporation 4.356/15/2029 | - | 0.130% | ||
| 16 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.130% | ||
| 17 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.130% | ||
| 18 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.130% | ||
| 19 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.130% | ||
| 20 | Goldman Sachs Group Inc 4.15% 01/21/2028 | - | 0.130% | ||
| 21 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.130% | ||
| 22 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.120% | ||
| 23 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.120% | ||
| 24 | Goldman Sachs Group Inc 5.24 7/21/2032 | - | 0.120% | ||
| 25 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.120% | ||
| 26 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.120% | ||
| 27 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.120% | ||
| 28 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.120% | ||
| 29 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.120% | ||
| 30 | Amazon.Com Inc 4.67/09/2029 | - | 0.120% | ||
| 31 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.120% | ||
| 32 | Morgan Stanley 0.0471 03/12/2032 | - | 0.120% | ||
| 33 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.120% | ||
| 34 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.120% | ||
| 35 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.120% | ||
| 36 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.110% | ||
| 37 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.110% | ||
| 38 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.110% | ||
| 39 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.110% | ||
| 40 | Oracle Corp 0.0495 02/04/2031 | - | 0.110% | ||
| 41 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.110% | ||
| 42 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.110% | ||
| 43 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.110% | ||
| 44 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.110% | ||
| 45 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.110% | ||
| 46 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.110% | ||
| 47 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | 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 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.110% | ||
| 51 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.110% | ||
| 52 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.100% | ||
| 53 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.100% | ||
| 54 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.100% | ||
| 55 | Citigroup Inc 4.5 09/11/2031 | - | 0.100% | ||
| 56 | Citibank Na 4.846 6/32 | - | 0.100% | ||
| 57 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.100% | ||
| 58 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.100% | ||
| 59 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.100% | ||
| 60 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.100% | ||
| 61 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.100% | ||
| 62 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.100% | ||
| 63 | 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% | ||
| 64 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.100% | ||
| 65 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.100% | ||
| 66 | Jpmorgan Chase & Co 4.622% 04/23/2032 | - | 0.100% | ||
| 67 | Jpmorgan Chase + Co Sr Unsecured 07/32 Var | - | 0.100% | ||
| 68 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.100% | ||
| 69 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.100% | ||
| 70 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.100% | ||
| 71 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.100% | ||
| 72 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.100% | ||
| 73 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.100% | ||
| 74 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.100% | ||
| 75 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.100% | ||
| 76 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.100% | ||
| 77 | Alphabet Inc 0.041 02/15/2031 | - | 0.100% | ||
| 78 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.100% | ||
| 79 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.100% | ||
| 80 | Meta Plat 4.55% 05/15/31 | - | 0.100% | ||
| 81 | Fiserv Inc 3.5% 07/01/29 | FI 3.5 07/01/29 | 0.100% | ||
| 82 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.100% | ||
| 83 | Morgan Stanley 4.49% 01/16/2031 | - | 0.100% | ||
| 84 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.100% | ||
| 85 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.100% | ||
| 86 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.100% | ||
| 87 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.100% | ||
| 88 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.100% | ||
| 89 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.100% | ||
| 90 | Oracle Corp 0.0455 02/04/2029 | - | 0.100% | ||
| 91 | Wells Fargo & Co 5.24 01/24/2031 | 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% 2031-02-11 | WFC V2.572 02/11/31 | 0.090% | ||
| 94 | Wells Fargo & Co., 6.303% Oct 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 Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.090% | ||
| 97 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.090% | ||
| 98 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.090% | ||
| 99 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.090% | ||
| 100 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.090% | ||
| 101 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.090% | ||
| 102 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.090% | ||
| 103 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.090% | ||
| 104 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.090% | ||
| 105 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.090% | ||
| 106 | Morgan Stanl 4.788 5/30 4.788 | - | 0.090% | ||
| 107 | Nvidia Corporation 4.256/15/2028 | - | 0.090% | ||
| 108 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.090% | ||
| 109 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.090% | ||
| 110 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.090% | ||
| 111 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.090% | ||
| 112 | Orange Sa | ORAFP 8.5 03/01/31 | 0.090% | ||
| 113 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.090% | ||
| 114 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.090% | ||
| 115 | Citigroup Inc | C V2.561 05/01/32 | 0.090% | ||
| 116 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.090% | ||
| 117 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.090% | ||
| 118 | Goldman Sachs Group Inc 4.37% 21Oct2031 | - | 0.090% | ||
| 119 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.090% | ||
| 120 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.090% | ||
| 121 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.090% | ||
| 122 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.090% | ||
| 123 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.090% | ||
| 124 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.090% | ||
| 125 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.090% | ||
| 126 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.090% | ||
| 127 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.090% | ||
| 128 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.090% | ||
| 129 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.090% | ||
| 130 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.090% | ||
| 131 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.090% | ||
| 132 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.090% | ||
| 133 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.090% | ||
| 134 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.090% | ||
| 135 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.090% | ||
| 136 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.090% | ||
| 137 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.090% | ||
| 138 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.090% | ||
| 139 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.090% | ||
| 140 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.080% | ||
| 141 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.080% | ||
| 142 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.080% | ||
| 143 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.080% | ||
| 144 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.080% | ||
| 145 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.080% | ||
| 146 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.080% | ||
| 147 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.080% | ||
| 148 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.080% | ||
| 149 | Cisco Systems Inc 4.85 02/26/2029 | CSCO 4.85 02/26/29 | 0.080% | ||
| 150 | Citigroup Inc | C V3.52 10/27/28 | 0.080% | ||
| 151 | Citigroup Inc | C V3.98 03/20/30 | 0.080% | ||
| 152 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.080% | ||
| 153 | Citigroup, Inc. | C V2.976 11/05/30 | 0.080% | ||
| 154 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.080% | ||
| 155 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.080% | ||
| 156 | Fidelity Natl Info Serv 4.45%, Due 03/10/2028 | - | 0.080% | ||
| 157 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.080% | ||
| 158 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.080% | ||
| 159 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.080% | ||
| 160 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.080% | ||
| 161 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.080% | ||
| 162 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.080% | ||
| 163 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.080% | ||
| 164 | Amazon.Com Inc. 3.85% Due 03/13/2028 | - | 0.080% | ||
| 165 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.080% | ||
| 166 | Goldman Sachs 4.972 6/32 | - | 0.080% | ||
| 167 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.080% | ||
| 168 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.080% | ||
| 169 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.080% | ||
| 170 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.080% | ||
| 171 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.080% | ||
| 172 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.080% | ||
| 173 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.080% | ||
| 174 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.080% | ||
| 175 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.080% | ||
| 176 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.080% | ||
| 177 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.080% | ||
| 178 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.080% | ||
| 179 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.080% | ||
| 180 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.080% | ||
| 181 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.080% | ||
| 182 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.080% | ||
| 183 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.080% | ||
| 184 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.080% | ||
| 185 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.080% | ||
| 186 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.080% | ||
| 187 | Morgan Stanley 5.164 04/20/2029 | 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 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.070% | ||
| 193 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.070% | ||
| 194 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.070% | ||
| 195 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.070% | ||
| 196 | Morgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029 | - | 0.070% | ||
| 197 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.070% | ||
| 198 | Northrop Grumman Corp 2028-01-15 | NOC 3.25 01/15/28 | 0.070% | ||
| 199 | Novartis Capital Corp 4.4% 03/18/2031 | - | 0.070% | ||
| 200 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.070% | ||
| 201 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.070% | ||
| 202 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.070% | ||
| 203 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.070% | ||
| 204 | Philip Morris In 5.125 02/15/2030 | PM 5.125 02/15/30 | 0.070% | ||
| 205 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.070% | ||
| 206 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.070% | ||
| 207 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.070% | ||
| 208 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.070% | ||
| 209 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.070% | ||
| 210 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.070% | ||
| 211 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.070% | ||
| 212 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.070% | ||
| 213 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.070% | ||
| 214 | Jpmorgan Chase & Co 2.07 06/01/2029 | JPM V2.069 06/01/29 | 0.070% | ||
| 215 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.070% | ||
| 216 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.070% | ||
| 217 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.070% | ||
| 218 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.070% | ||
| 219 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.070% | ||
| 220 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.070% | ||
| 221 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.070% | ||
| 222 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.070% | ||
| 223 | Apple Inc | AAPL 2.9 09/12/27 | 0.070% | ||
| 224 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.070% | ||
| 225 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.070% | ||
| 226 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.070% | ||
| 227 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.070% | ||
| 228 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.070% | ||
| 229 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.070% | ||
| 230 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.070% | ||
| 231 | Capital One Financial Corp Var.Rt. Corp. Bonds | COF V7.624 10/30/31 | 0.070% | ||
| 232 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.070% | ||
| 233 | Abbvie Inc | ABBV 4.95 03/15/31 | 0.070% | ||
| 234 | Altria Group Inc 4.8% 02/14/2029 | MO 4.8 02/14/29 | 0.070% | ||
| 235 | Amazon.Com Inc 1.65 05/12/2028 | AMZN 1.65 05/12/28 | 0.070% | ||
| 236 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.070% | ||
| 237 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.070% | ||
| 238 | Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 | - | 0.070% | ||
| 239 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.070% | ||
| 240 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.060% | ||
| 241 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.060% | ||
| 242 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.060% | ||
| 243 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.060% | ||
| 244 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.060% | ||
| 245 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.060% | ||
| 246 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.060% | ||
| 247 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.060% | ||
| 248 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.060% | ||
| 249 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.060% | ||
| 250 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.060% | ||
| 251 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.060% | ||
| 252 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.060% | ||
| 253 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.060% | ||
| 254 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.060% | ||
| 255 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.060% | ||
| 256 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.060% | ||
| 257 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.060% | ||
| 258 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.060% | ||
| 259 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.060% | ||
| 260 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.060% | ||
| 261 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.060% | ||
| 262 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.060% | ||
| 263 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.060% | ||
| 264 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.060% | ||
| 265 | Eaton Capital Ulc Company Guar 05/30 4.45 | - | 0.060% | ||
| 266 | Ing Groep Nv Var 03/32 4.80 % 03/23/2032 | - | 0.060% | ||
| 267 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.060% | ||
| 268 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.060% | ||
| 269 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.060% | ||
| 270 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.060% | ||
| 271 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 272 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.060% | ||
| 273 | Mizuho Financial Group Inc. 0% | - | 0.060% | ||
| 274 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.060% | ||
| 275 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.060% | ||
| 276 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.060% | ||
| 277 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.060% | ||
| 278 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.060% | ||
| 279 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.060% | ||
| 280 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.060% | ||
| 281 | Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028 | - | 0.060% | ||
| 282 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.060% | ||
| 283 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.060% | ||
| 284 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.060% | ||
| 285 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.060% | ||
| 286 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.060% | ||
| 287 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.060% | ||
| 288 | Citigroup Inc | C V4.075 04/23/29 | 0.060% | ||
| 289 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.060% | ||
| 290 | Citibank Na (Fxdfrn) 4.556/18/2029 | - | 0.060% | ||
| 291 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.060% | ||
| 292 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.060% | ||
| 293 | Amazon.Com Inc Sr Unsecured 06/30 1.5 | AMZN 1.5 06/03/30 | 0.060% | ||
| 294 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.060% | ||
| 295 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.060% | ||
| 296 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.060% | ||
| 297 | American Express Co 05/03/2030 2030-05-03 | - | 0.060% | ||
| 298 | Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361 | - | 0.060% | ||
| 299 | Truist Bank 0.0414 01/27/2029 | - | 0.060% | ||
| 300 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.060% | ||
| 301 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.060% | ||
| 302 | Us Bancorp 5.775 06/12/2029 | USB V5.775 06/12/29 | 0.060% | ||
| 303 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.060% | ||
| 304 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.060% | ||
| 305 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.060% | ||
| 306 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.060% | ||
| 307 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.060% | ||
| 308 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.060% | ||
| 309 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.060% | ||
| 310 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.060% | ||
| 311 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.060% | ||
| 312 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.060% | ||
| 313 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.060% | ||
| 314 | Exxon Mobil Corp. 3.482% 3.482 | - | 0.060% | ||
| 315 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.060% | ||
| 316 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.060% | ||
| 317 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.060% | ||
| 318 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.060% | ||
| 319 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.060% | ||
| 320 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.060% | ||
| 321 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.060% | ||
| 322 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.050% | ||
| 323 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.050% | ||
| 324 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.050% | ||
| 325 | Pfizer Inc 3.45% Mar 15, 2029 | PFE 3.45 03/15/29 | 0.050% | ||
| 326 | Pfizer Inc. 2.625 04/01/2030 | PFE 2.625 04/01/30 | 0.050% | ||
| 327 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 328 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.050% | ||
| 329 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.050% | ||
| 330 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.050% | ||
| 331 | Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03 | - | 0.050% | ||
| 332 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.050% | ||
| 333 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.050% | ||
| 334 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.050% | ||
| 335 | Sba Communications Corp Sr Unsecured 01/30 4.875 | - | 0.050% | ||
| 336 | Sba Communications Corp Sr Unsecured 07/31 5.15 | - | 0.050% | ||
| 337 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.050% | ||
| 338 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.050% | ||
| 339 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.050% | ||
| 340 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.050% | ||
| 341 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.050% | ||
| 342 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.050% | ||
| 343 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.050% | ||
| 344 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 345 | Novartis Capital Corp Company Guar 03/29 4.1 | - | 0.050% | ||
| 346 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.050% | ||
| 347 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.050% | ||
| 348 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.050% | ||
| 349 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.050% | ||
| 350 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.050% | ||
| 351 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.050% | ||
| 352 | Toronto-Domi 4.109% 10/28 | - | 0.050% | ||
| 353 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.050% | ||
| 354 | Totalenergi Cap Usa Llc Company Guar 01/31 4.248 | - | 0.050% | ||
| 355 | Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13 | - | 0.050% | ||
| 356 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 357 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.050% | ||
| 358 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.050% | ||
| 359 | Ubs Ag Stamford Branch 4.678% | - | 0.050% | ||
| 360 | Us Bank Na Cincinnati 4.535 5/20/2029 | - | 0.050% | ||
| 361 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.050% | ||
| 362 | Us Bancorp 1D Us Sofr + 0.867 01/26/2032 | - | 0.050% | ||
| 363 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.050% | ||
| 364 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.050% | ||
| 365 | Vodafone Group Plc 7.88% 02/15/2030 | VOD 7.875 02/15/30 | 0.050% | ||
| 366 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.050% | ||
| 367 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.050% | ||
| 368 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.050% | ||
| 369 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 370 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.050% | ||
| 371 | State Street Corp 4.54 02/28/2028 | STT 4.536 02/28/28 | 0.050% | ||
| 372 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.050% | ||
| 373 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.050% | ||
| 374 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.050% | ||
| 375 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.050% | ||
| 376 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.050% | ||
| 377 | Barclays Plc | - | 0.050% | ||
| 378 | Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31 | - | 0.050% | ||
| 379 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.050% | ||
| 380 | At&T Inc 4.4 04/30/2031 | - | 0.050% | ||
| 381 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 382 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.050% | ||
| 383 | Accenture Capital Inc 5 7/10/2031 | - | 0.050% | ||
| 384 | Alibaba Group Holding Sr Unsec 2.125% 02-09-31 | BABA 2.125 02/09/31 | 0.050% | ||
| 385 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.050% | ||
| 386 | American Electric Power C 5.8 03/14/2056 | - | 0.050% | ||
| 387 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.050% | ||
| 388 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.050% | ||
| 389 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.050% | ||
| 390 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.050% | ||
| 391 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.050% | ||
| 392 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 | AXP V4.351 07/20/29 | 0.050% | ||
| 393 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.050% | ||
| 394 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.050% | ||
| 395 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.050% | ||
| 396 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.050% | ||
| 397 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.050% | ||
| 398 | Home Depot Inc/The Corp. Note | HD 4.75 06/25/29 | 0.050% | ||
| 399 | Pacificorp 1St Mortgage 10/37 6.25 | - | 0.050% | ||
| 400 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.050% | ||
| 401 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.050% | ||
| 402 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.050% | ||
| 403 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.050% | ||
| 404 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.050% | ||
| 405 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.050% | ||
| 406 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.050% | ||
| 407 | Enterprise Products Operating Llc 3.13% Jul 31, 2029 | EPD 3.125 07/31/29 | 0.050% | ||
| 408 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.050% | ||
| 409 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.050% | ||
| 410 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.050% | ||
| 411 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.050% | ||
| 412 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.050% | ||
| 413 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.050% | ||
| 414 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.050% | ||
| 415 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.050% | ||
| 416 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.050% | ||
| 417 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.050% | ||
| 418 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.050% | ||
| 419 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.050% | ||
| 420 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.050% | ||
| 421 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.050% | ||
| 422 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.050% | ||
| 423 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.050% | ||
| 424 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.050% | ||
| 425 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.050% | ||
| 426 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.050% | ||
| 427 | Apple Inc 2.2 09/11/29 | AAPL 2.2 09/11/29 | 0.050% | ||
| 428 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.050% | ||
| 429 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.050% | ||
| 430 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.050% | ||
| 431 | Corp. Note | BPLN 3.279 09/19/27 | 0.050% | ||
| 432 | Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08 | - | 0.050% | ||
| 433 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 434 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.050% | ||
| 435 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.050% | ||
| 436 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.050% | ||
| 437 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.050% | ||
| 438 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.050% | ||
| 439 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.050% | ||
| 440 | Banco 4.867% 04/31 4.867 | - | 0.050% | ||
| 441 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.050% | ||
| 442 | Bank Of Nova Scotia 4.25% 02/02/2029 | - | 0.050% | ||
| 443 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.050% | ||
| 444 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.050% | ||
| 445 | Barclays Plc 5.09% 20Jun2030 | BACR V5.088 06/20/30 | 0.050% | ||
| 446 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.050% | ||
| 447 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.050% | ||
| 448 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.050% | ||
| 449 | Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029 | BACR V4.476 11/11/29 | 0.050% | ||
| 450 | Barclays Plc V/R 06/26/32 | - | 0.050% | ||
| 451 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.050% | ||
| 452 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.050% | ||
| 453 | Bristol-Myers Squibb Co 3.4 07-26-2029 | BMY 3.4 07/26/29 | 0.050% | ||
| 454 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.050% | ||
| 455 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.050% | ||
| 456 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 457 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.050% | ||
| 458 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.050% | ||
| 459 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.050% | ||
| 460 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.050% | ||
| 461 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.050% | ||
| 462 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.050% | ||
| 463 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.050% | ||
| 464 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.050% | ||
| 465 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.050% | ||
| 466 | Capital One Var 01/32 | - | 0.050% | ||
| 467 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.050% | ||
| 468 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.050% | ||
| 469 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.050% | ||
| 470 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.050% | ||
| 471 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.050% | ||
| 472 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.050% | ||
| 473 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.050% | ||
| 474 | Lloyds Bk Gr Plc 5.871 03/06/2029 | LLOYDS V5.871 03/06/ | 0.050% | ||
| 475 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.050% | ||
| 476 | Mplx Lp 4% 03/15/2028 | MPLX 4 03/15/28 | 0.050% | ||
| 477 | Manuf & Traders Trust Co 4.548 4/18/2030 | - | 0.050% | ||
| 478 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.050% | ||
| 479 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.050% | ||
| 480 | Mastercard Incorporated 4.6% | - | 0.050% | ||
| 481 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.050% | ||
| 482 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.050% | ||
| 483 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.050% | ||
| 484 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.050% | ||
| 485 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.050% | ||
| 486 | Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18 | - | 0.050% | ||
| 487 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.050% | ||
| 488 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.050% | ||
| 489 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.050% | ||
| 490 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.050% | ||
| 491 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 492 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.050% | ||
| 493 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.050% | ||
| 494 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.050% | ||
| 495 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.050% | ||
| 496 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.050% | ||
| 497 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.050% | ||
| 498 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.050% | ||
| 499 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.050% | ||
| 500 | Eaton Corp Company Guar 03/31 4.2 | - | 0.050% | ||
| 501 | Ecolab Inc 4.66/15/2029 | - | 0.050% | ||
| 502 | Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125 | KO 2.125 09/06/29 | 0.040% | ||
| 503 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.040% | ||
| 504 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.040% | ||
| 505 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.040% | ||
| 506 | Conocophillips Co. 4.7% | COP 4.7 01/15/30 | 0.040% | ||
| 507 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.040% | ||
| 508 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.040% | ||
| 509 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.040% | ||
| 510 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.040% | ||
| 511 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 512 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.040% | ||
| 513 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.040% | ||
| 514 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.040% | ||
| 515 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.040% | ||
| 516 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.040% | ||
| 517 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.040% | ||
| 518 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.040% | ||
| 519 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.040% | ||
| 520 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.040% | ||
| 521 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.040% | ||
| 522 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.040% | ||
| 523 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.040% | ||
| 524 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.040% | ||
| 525 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.040% | ||
| 526 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 527 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.040% | ||
| 528 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.040% | ||
| 529 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.040% | ||
| 530 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.040% | ||
| 531 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.040% | ||
| 532 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.040% | ||
| 533 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.040% | ||
| 534 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.040% | ||
| 535 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.040% | ||
| 536 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 537 | Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16 | XOM 2.44 08/16/29 | 0.040% | ||
| 538 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.040% | ||
| 539 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.040% | ||
| 540 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.040% | ||
| 541 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.040% | ||
| 542 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.040% | ||
| 543 | Ford Motor Cred 6.05% 03/05/31 | F 6.05 03/05/31 | 0.040% | ||
| 544 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.040% | ||
| 545 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.040% | ||
| 546 | General Dynamics Corp 3.625 04-01-2030 | GD 3.625 04/01/30 | 0.040% | ||
| 547 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.040% | ||
| 548 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.040% | ||
| 549 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.040% | ||
| 550 | Gen Motors Fin | GM 5.55 07/15/29 | 0.040% | ||
| 551 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.040% | ||
| 552 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.040% | ||
| 553 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.040% | ||
| 554 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.040% | ||
| 555 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.040% | ||
| 556 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.040% | ||
| 557 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.040% | ||
| 558 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.040% | ||
| 559 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.040% | ||
| 560 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.040% | ||
| 561 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.040% | ||
| 562 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.040% | ||
| 563 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.040% | ||
| 564 | Alibaba Group Holding 4.88% 26May2030 | - | 0.040% | ||
| 565 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.040% | ||
| 566 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.040% | ||
| 567 | American Expre 4.009 2/29 | - | 0.040% | ||
| 568 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.040% | ||
| 569 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.040% | ||
| 570 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.040% | ||
| 571 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 572 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.040% | ||
| 573 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.040% | ||
| 574 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.040% | ||
| 575 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.040% | ||
| 576 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.040% | ||
| 577 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.040% | ||
| 578 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.040% | ||
| 579 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 580 | Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029 | - | 0.040% | ||
| 581 | Huntington Bancshares Inc 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.040% | ||
| 582 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.040% | ||
| 583 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.040% | ||
| 584 | Hydro One Inc 4.75 2031-05-30 | - | 0.040% | ||
| 585 | Ing Groep Nv 4.05% 4/9/2029 | INTNED 4.05 04/09/29 | 0.040% | ||
| 586 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.040% | ||
| 587 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.040% | ||
| 588 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.040% | ||
| 589 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.040% | ||
| 590 | Intercontinenta 4.35% 06/15/29 | ICE 4.35 06/15/29 | 0.040% | ||
| 591 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.040% | ||
| 592 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.040% | ||
| 593 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.040% | ||
| 594 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.040% | ||
| 595 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.040% | ||
| 596 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.040% | ||
| 597 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.040% | ||
| 598 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.040% | ||
| 599 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.040% | ||
| 600 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 601 | Kenvue Inc | KVUE 5 03/22/30 | 0.040% | ||
| 602 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.040% | ||
| 603 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.040% | ||
| 604 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.040% | ||
| 605 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.040% | ||
| 606 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.040% | ||
| 607 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.040% | ||
| 608 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.040% | ||
| 609 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.040% | ||
| 610 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.040% | ||
| 611 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.040% | ||
| 612 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.040% | ||
| 613 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.040% | ||
| 614 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.040% | ||
| 615 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.040% | ||
| 616 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.040% | ||
| 617 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.040% | ||
| 618 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 619 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.040% | ||
| 620 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.040% | ||
| 621 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.040% | ||
| 622 | Mastercard Inc 4.325% 06/08/2028 | - | 0.040% | ||
| 623 | Mastercard Inc 4.425% 06/08/2029 | - | 0.040% | ||
| 624 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.040% | ||
| 625 | Merck & Co Inc 4.35/22/2028 | - | 0.040% | ||
| 626 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.040% | ||
| 627 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.040% | ||
| 628 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.040% | ||
| 629 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.040% | ||
| 630 | Mitsub Ufj Fin 4.527 9/31 | - | 0.040% | ||
| 631 | Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21 | - | 0.040% | ||
| 632 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.040% | ||
| 633 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.040% | ||
| 634 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.040% | ||
| 635 | Mizuho Financial Group (Fxd-Fxd) 4.96 07/13/2032 | - | 0.040% | ||
| 636 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 637 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.040% | ||
| 638 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.040% | ||
| 639 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.040% | ||
| 640 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.040% | ||
| 641 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.040% | ||
| 642 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.040% | ||
| 643 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.040% | ||
| 644 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.040% | ||
| 645 | Astrazeneca Plc | AZN 4 01/17/29 | 0.040% | ||
| 646 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.040% | ||
| 647 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 648 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.040% | ||
| 649 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.040% | ||
| 650 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.040% | ||
| 651 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.040% | ||
| 652 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.040% | ||
| 653 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.040% | ||
| 654 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.040% | ||
| 655 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.040% | ||
| 656 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.040% | ||
| 657 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.040% | ||
| 658 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.040% | ||
| 659 | Bank Of Montreal Sr Unsecured 03/30 Var | - | 0.040% | ||
| 660 | Bank Of Montreal 4.35% | - | 0.040% | ||
| 661 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.040% | ||
| 662 | Bank Of New York Mellon Corp/The 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.040% | ||
| 663 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.040% | ||
| 664 | Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030 | - | 0.040% | ||
| 665 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.040% | ||
| 666 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.040% | ||
| 667 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.040% | ||
| 668 | Bank Of Nova Scotia/The | - | 0.040% | ||
| 669 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.040% | ||
| 670 | Barclays Plc | BACR V2.667 03/10/32 | 0.040% | ||
| 671 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.040% | ||
| 672 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.040% | ||
| 673 | Barclays Plc 4.911% 06/26/2030 | - | 0.040% | ||
| 674 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.040% | ||
| 675 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.040% | ||
| 676 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.040% | ||
| 677 | Boeing Co. (The) 3.25%, 02/01/28 | BA 3.25 02/01/28 | 0.040% | ||
| 678 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.040% | ||
| 679 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.040% | ||
| 680 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.040% | ||
| 681 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.040% | ||
| 682 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.040% | ||
| 683 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.040% | ||
| 684 | Bristol-Myers Squibb Co Regd 5.10000000 | BMY 5.1 02/22/31 | 0.040% | ||
| 685 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.040% | ||
| 686 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.040% | ||
| 687 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.040% | ||
| 688 | Cvs Health Corporation 3.75% 01-Apr-2030 | CVS 3.75 04/01/30 | 0.040% | ||
| 689 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.040% | ||
| 690 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.040% | ||
| 691 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.040% | ||
| 692 | Canadian Imperial Bank Of Commerce 5.056/16/2032 | - | 0.040% | ||
| 693 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.040% | ||
| 694 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.040% | ||
| 695 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.040% | ||
| 696 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.040% | ||
| 697 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.040% | ||
| 698 | Caterpillar Financial Services Cor Mtn 4.35/15/2029 | - | 0.040% | ||
| 699 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.040% | ||
| 700 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.040% | ||
| 701 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.040% | ||
| 702 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.040% | ||
| 703 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.040% | ||
| 704 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.040% | ||
| 705 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.040% | ||
| 706 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.040% | ||
| 707 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.040% | ||
| 708 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.040% | ||
| 709 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 710 | Boeing Co. 3.2% | - | 0.040% | ||
| 711 | Natwest Group Plc Sr Unsecured 05/31 Var | - | 0.040% | ||
| 712 | Ares Strategic Income Fund 5.7% | - | 0.040% | ||
| 713 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.040% | ||
| 714 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.040% | ||
| 715 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.040% | ||
| 716 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.040% | ||
| 717 | Toronto Dominion Bank Sr Unsecured 07/29 4.847 | - | 0.040% | ||
| 718 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.040% | ||
| 719 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.040% | ||
| 720 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.040% | ||
| 721 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.040% | ||
| 722 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.040% | ||
| 723 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 724 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.040% | ||
| 725 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.040% | ||
| 726 | Truist Financial Corp 5.07 05/20/2031 | TFC V5.071 05/20/31 | 0.040% | ||
| 727 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.040% | ||
| 728 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.040% | ||
| 729 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.040% | ||
| 730 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.040% | ||
| 731 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.040% | ||
| 732 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.040% | ||
| 733 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.040% | ||
| 734 | Union Pacific Corp | UNP 3.95 09/10/28 | 0.040% | ||
| 735 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.040% | ||
| 736 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.040% | ||
| 737 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.040% | ||
| 738 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.040% | ||
| 739 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.040% | ||
| 740 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.040% | ||
| 741 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.040% | ||
| 742 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.040% | ||
| 743 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.040% | ||
| 744 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.040% | ||
| 745 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 746 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 747 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.040% | ||
| 748 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.040% | ||
| 749 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 750 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031 | - | 0.040% | ||
| 751 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.040% | ||
| 752 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.040% | ||
| 753 | Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30 | - | 0.040% | ||
| 754 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.040% | ||
| 755 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.040% | ||
| 756 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.040% | ||
| 757 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.040% | ||
| 758 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.040% | ||
| 759 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.040% | ||
| 760 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.040% | ||
| 761 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.040% | ||
| 762 | Westpac Banking Corp/Ny | - | 0.040% | ||
| 763 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.040% | ||
| 764 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.040% | ||
| 765 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.040% | ||
| 766 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.040% | ||
| 767 | Pfizer Inc | PFE 3.6 09/15/28 | 0.040% | ||
| 768 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.040% | ||
| 769 | Philip Morris In 4.875 2029-02-13 | PM 4.875 02/13/29 | 0.040% | ||
| 770 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.040% | ||
| 771 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.040% | ||
| 772 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.040% | ||
| 773 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.040% | ||
| 774 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.040% | ||
| 775 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.040% | ||
| 776 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.040% | ||
| 777 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.040% | ||
| 778 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.040% | ||
| 779 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.040% | ||
| 780 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.040% | ||
| 781 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031 | RY V4.696 08/06/31 | 0.040% | ||
| 782 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.040% | ||
| 783 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.040% | ||
| 784 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.040% | ||
| 785 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.040% | ||
| 786 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.040% | ||
| 787 | National Bank Of Canada 4.5 2029-10-10 | NACN 4.5 10/10/29 | 0.040% | ||
| 788 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.040% | ||
| 789 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.040% | ||
| 790 | Natwest Group Plc 6.48% 01Jun2034 | NWG V6.475 06/01/34 | 0.040% | ||
| 791 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.040% | ||
| 792 | Natwest Group Plc 4.986/18/2032 | - | 0.040% | ||
| 793 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.040% | ||
| 794 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.040% | ||
| 795 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.040% | ||
| 796 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.040% | ||
| 797 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.040% | ||
| 798 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 799 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.040% | ||
| 800 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.040% | ||
| 801 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.040% | ||
| 802 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 803 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.040% | ||
| 804 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 805 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.040% | ||
| 806 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.040% | ||
| 807 | Pnc Financial Services 4.075 1/26/2029 | - | 0.040% | ||
| 808 | Pnc Financial Services 4.618 10/26/2029 | - | 0.040% | ||
| 809 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.040% | ||
| 810 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.040% | ||
| 811 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.040% | ||
| 812 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.040% | ||
| 813 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.040% | ||
| 814 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.040% | ||
| 815 | Santander Uk Grou V/R 09/22/29 | - | 0.040% | ||
| 816 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.040% | ||
| 817 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.040% | ||
| 818 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.040% | ||
| 819 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.040% | ||
| 820 | Sempra 6.88% Oct 01, 2054 | SRE V6.875 10/01/54 | 0.040% | ||
| 821 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.040% | ||
| 822 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.040% | ||
| 823 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.040% | ||
| 824 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.040% | ||
| 825 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.040% | ||
| 826 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 827 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.040% | ||
| 828 | State Street Corp 4.53 02/20/2029 | STT V4.53 02/20/29 | 0.040% | ||
| 829 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.040% | ||
| 830 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.040% | ||
| 831 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.040% | ||
| 832 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 833 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.040% | ||
| 834 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.040% | ||
| 835 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.040% | ||
| 836 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.040% | ||
| 837 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.040% | ||
| 838 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 839 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.040% | ||
| 840 | Huntington Bancshares Subordinated 01/41 Var | - | 0.040% | ||
| 841 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.040% | ||
| 842 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.040% | ||
| 843 | San Diego Gas & Electric Co 1.7% Oct 01, 2030 | SRE 1.7 10/01/30 VVV | 0.030% | ||
| 844 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.030% | ||
| 845 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.030% | ||
| 846 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.030% | ||
| 847 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.030% | ||
| 848 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 849 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.030% | ||
| 850 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.030% | ||
| 851 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.030% | ||
| 852 | Charles Schwab Corp Sr Unsecured 05/30 Var | - | 0.030% | ||
| 853 | Charles Schwab Corp/The 4.603% 07/27/2029 | - | 0.030% | ||
| 854 | Servicenow Inc 4.255/15/2028 | - | 0.030% | ||
| 855 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.030% | ||
| 856 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.030% | ||
| 857 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.030% | ||
| 858 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.030% | ||
| 859 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.030% | ||
| 860 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.030% | ||
| 861 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.030% | ||
| 862 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.030% | ||
| 863 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.030% | ||
| 864 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.030% | ||
| 865 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.030% | ||
| 866 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.030% | ||
| 867 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.030% | ||
| 868 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.030% | ||
| 869 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.030% | ||
| 870 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.030% | ||
| 871 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.030% | ||
| 872 | Starbucks Corp Sr Unsecured 08/29 3.55 | SBUX 3.55 08/15/29 | 0.030% | ||
| 873 | Starbucks Corp. 2.25% 12 Mar 2030 | SBUX 2.25 03/12/30 | 0.030% | ||
| 874 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.030% | ||
| 875 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.030% | ||
| 876 | State Street Bank And Trust Compan 4.7 07/23/2029 | - | 0.030% | ||
| 877 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.030% | ||
| 878 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.030% | ||
| 879 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.030% | ||
| 880 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.030% | ||
| 881 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 882 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.030% | ||
| 883 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.030% | ||
| 884 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.030% | ||
| 885 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.030% | ||
| 886 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.030% | ||
| 887 | Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027 | ET 4 10/01/27 | 0.030% | ||
| 888 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.030% | ||
| 889 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.030% | ||
| 890 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.030% | ||
| 891 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.030% | ||
| 892 | Synchrony Financial 4.95% 02/25/2031 4.95 | - | 0.030% | ||
| 893 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.030% | ||
| 894 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.030% | ||
| 895 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 896 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 897 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.030% | ||
| 898 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.030% | ||
| 899 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.030% | ||
| 900 | Target Corp | TGT 3.375 04/15/29 | 0.030% | ||
| 901 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.030% | ||
| 902 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.030% | ||
| 903 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.030% | ||
| 904 | Texas Instrument | TXN 2.25 09/04/29 | 0.030% | ||
| 905 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.030% | ||
| 906 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.030% | ||
| 907 | Thermo Fisher Scientific Inc. 2.6% 2029-10-01 | TMO 2.6 10/01/29 | 0.030% | ||
| 908 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.030% | ||
| 909 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.030% | ||
| 910 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.030% | ||
| 911 | 3M Co. 2.375 08/26/2029 | MMM 2.375 08/26/29 | 0.030% | ||
| 912 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 913 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.030% | ||
| 914 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.030% | ||
| 915 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.030% | ||
| 916 | Parker-Hannifin Corp 4.5 09/15/2029 | PH 4.5 09/15/29 | 0.030% | ||
| 917 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.030% | ||
| 918 | Paypal Holdings Inc 4.95% 06/01/2031 | - | 0.030% | ||
| 919 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 920 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 921 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.030% | ||
| 922 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.030% | ||
| 923 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.030% | ||
| 924 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.030% | ||
| 925 | Pfizer Inc 1.7% 28May2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 926 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.030% | ||
| 927 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.030% | ||
| 928 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.030% | ||
| 929 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.030% | ||
| 930 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.030% | ||
| 931 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.030% | ||
| 932 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.030% | ||
| 933 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.030% | ||
| 934 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.030% | ||
| 935 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.030% | ||
| 936 | Psx V5.875 03/15/56 A Corp | - | 0.030% | ||
| 937 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.030% | ||
| 938 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.030% | ||
| 939 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.030% | ||
| 940 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.030% | ||
| 941 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.030% | ||
| 942 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.030% | ||
| 943 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.030% | ||
| 944 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.030% | ||
| 945 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.030% | ||
| 946 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.030% | ||
| 947 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.030% | ||
| 948 | Public Service 5.875% 10/15/28 | PEG 5.875 10/15/28 | 0.030% | ||
| 949 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.030% | ||
| 950 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.030% | ||
| 951 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.030% | ||
| 952 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.030% | ||
| 953 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.030% | ||
| 954 | Rtx Corp | RTX 6 03/15/31 | 0.030% | ||
| 955 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.030% | ||
| 956 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.030% | ||
| 957 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.030% | ||
| 958 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.030% | ||
| 959 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.030% | ||
| 960 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.030% | ||
| 961 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.030% | ||
| 962 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.030% | ||
| 963 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.030% | ||
| 964 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.030% | ||
| 965 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.030% | ||
| 966 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.030% | ||
| 967 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.030% | ||
| 968 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.030% | ||
| 969 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.030% | ||
| 970 | Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029 | - | 0.030% | ||
| 971 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.030% | ||
| 972 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.030% | ||
| 973 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.030% | ||
| 974 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.030% | ||
| 975 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.030% | ||
| 976 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.030% | ||
| 977 | Augusta Spinco Corp 0.0432 09/23/2027 | - | 0.030% | ||
| 978 | Adobe Inc 4.75% 17Jan2028 | - | 0.030% | ||
| 979 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.030% | ||
| 980 | Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15 | - | 0.030% | ||
| 981 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.030% | ||
| 982 | Enbridge, Inc | - | 0.030% | ||
| 983 | General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08 | - | 0.030% | ||
| 984 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.030% | ||
| 985 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.030% | ||
| 986 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.030% | ||
| 987 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.030% | ||
| 988 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.030% | ||
| 989 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.030% | ||
| 990 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.030% | ||
| 991 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.030% | ||
| 992 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.030% | ||
| 993 | Toyota Mtr Cred | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 994 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 995 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.030% | ||
| 996 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.030% | ||
| 997 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.030% | ||
| 998 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.030% | ||
| 999 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.030% | ||
| 1000 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.030% | ||
| 1001 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.030% | ||
| 1002 | Transcanada Pipelines 7% 01Jun2065 | TRPCN V7 06/01/65 | 0.030% | ||
| 1003 | Travelers Cos Inc Sr Unsecured 07/31 4.95 | - | 0.030% | ||
| 1004 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 1005 | Truist Financial Corp Sr Unsecured 04/32 Var | - | 0.030% | ||
| 1006 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.030% | ||
| 1007 | Unilever Capital Corp 4.25% Aug 12, 2027 | UNANA 4.25 08/12/27 | 0.030% | ||
| 1008 | Union Pacific Corp 2.38% 20May2031 | UNP 2.375 05/20/31 | 0.030% | ||
| 1009 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.030% | ||
| 1010 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.030% | ||
| 1011 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.030% | ||
| 1012 | U.S. Bancorp. 4.857% | - | 0.030% | ||
| 1013 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.030% | ||
| 1014 | Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029 | UNH 4 05/15/29 | 0.030% | ||
| 1015 | Unitedhealth Group Inc 04/15/2031 | UNH 4.9 04/15/31 | 0.030% | ||
| 1016 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.030% | ||
| 1017 | Ventas Realty Lp | VTR 4 03/01/28 | 0.030% | ||
| 1018 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.030% | ||
| 1019 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.030% | ||
| 1020 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.030% | ||
| 1021 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.030% | ||
| 1022 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.030% | ||
| 1023 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 1024 | Virginia Elec Power Co 3.8% 4/1/2028 | D 3.8 04/01/28 A | 0.030% | ||
| 1025 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.030% | ||
| 1026 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.030% | ||
| 1027 | Visa Inc 3.8% Feb 12, 2029 | - | 0.030% | ||
| 1028 | Visa Inc 4.1% Feb 12, 2031 | - | 0.030% | ||
| 1029 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.030% | ||
| 1030 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.030% | ||
| 1031 | Wrkco Inc | SW 4.9 03/15/29 | 0.030% | ||
| 1032 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.030% | ||
| 1033 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.030% | ||
| 1034 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.030% | ||
| 1035 | Waste Management Inc 4.95 07/03/2031 | WM 4.95 07/03/31 | 0.030% | ||
| 1036 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 1037 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.030% | ||
| 1038 | Weibo Corp 3.38 Jul 08, 2030 | WB 3.375 07/08/30 | 0.030% | ||
| 1039 | Welltower Inc | WELL 4.25 04/15/28 | 0.030% | ||
| 1040 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.030% | ||
| 1041 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.030% | ||
| 1042 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.030% | ||
| 1043 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.030% | ||
| 1044 | Westpac Banking | WSTP 2.15 06/03/31 | 0.030% | ||
| 1045 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.030% | ||
| 1046 | Westpac Banking Corp. 4.45% | - | 0.030% | ||
| 1047 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.030% | ||
| 1048 | Williams Cos Inc/The 5.3% 15Aug2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 1049 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.030% | ||
| 1050 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.030% | ||
| 1051 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.030% | ||
| 1052 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.030% | ||
| 1053 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.030% | ||
| 1054 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.030% | ||
| 1055 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.030% | ||
| 1056 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 1057 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 1058 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.030% | ||
| 1059 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.030% | ||
| 1060 | Natl Aus Bank/Ny 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.030% | ||
| 1061 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.030% | ||
| 1062 | National Bank Of Canada | - | 0.030% | ||
| 1063 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.030% | ||
| 1064 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.030% | ||
| 1065 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.030% | ||
| 1066 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.030% | ||
| 1067 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.030% | ||
| 1068 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.030% | ||
| 1069 | Nextera Energy Capital Company Guar 03/31 4.4 | - | 0.030% | ||
| 1070 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.030% | ||
| 1071 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 1072 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1073 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.030% | ||
| 1074 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.030% | ||
| 1075 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.030% | ||
| 1076 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.030% | ||
| 1077 | Nomura Holdings Inc 5.04% Jun 10, 2036 | - | 0.030% | ||
| 1078 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 1079 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.030% | ||
| 1080 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.030% | ||
| 1081 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.030% | ||
| 1082 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.030% | ||
| 1083 | Omnicom Group I 4.75% 03/30/30 | - | 0.030% | ||
| 1084 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.030% | ||
| 1085 | Oneok Inc 4.25% 09/27 | OKE 4.25 09/24/27 | 0.030% | ||
| 1086 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.030% | ||
| 1087 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.030% | ||
| 1088 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.030% | ||
| 1089 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.030% | ||
| 1090 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.030% | ||
| 1091 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.030% | ||
| 1092 | Pnc Financial Services Sr Unsecured 07/30 Var | - | 0.030% | ||
| 1093 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.030% | ||
| 1094 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.030% | ||
| 1095 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.030% | ||
| 1096 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.030% | ||
| 1097 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.030% | ||
| 1098 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.030% | ||
| 1099 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.030% | ||
| 1100 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.030% | ||
| 1101 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.030% | ||
| 1102 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1103 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.030% | ||
| 1104 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 1105 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.030% | ||
| 1106 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.030% | ||
| 1107 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.030% | ||
| 1108 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.030% | ||
| 1109 | Bristol-Myers Squibb Co Regd 5.75000000 | BMY 5.75 02/01/31 | 0.030% | ||
| 1110 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | BMY 4.9 02/22/29 | 0.030% | ||
| 1111 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.030% | ||
| 1112 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.030% | ||
| 1113 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 1114 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.030% | ||
| 1115 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.030% | ||
| 1116 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.030% | ||
| 1117 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.030% | ||
| 1118 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.030% | ||
| 1119 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.030% | ||
| 1120 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 1121 | Broadcom Inc Sr Unsecured 01/31 4.3 | - | 0.030% | ||
| 1122 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.030% | ||
| 1123 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.030% | ||
| 1124 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.030% | ||
| 1125 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.030% | ||
| 1126 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.030% | ||
| 1127 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.030% | ||
| 1128 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.030% | ||
| 1129 | Cigna Gro 4.5% 09/15/30 | - | 0.030% | ||
| 1130 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 1131 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.030% | ||
| 1132 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.030% | ||
| 1133 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.030% | ||
| 1134 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.030% | ||
| 1135 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.030% | ||
| 1136 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.030% | ||
| 1137 | Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15 | CPB 4.15 03/15/28 | 0.030% | ||
| 1138 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.030% | ||
| 1139 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.030% | ||
| 1140 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.030% | ||
| 1141 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.030% | ||
| 1142 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.030% | ||
| 1143 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.030% | ||
| 1144 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.030% | ||
| 1145 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.030% | ||
| 1146 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.030% | ||
| 1147 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.030% | ||
| 1148 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.030% | ||
| 1149 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.030% | ||
| 1150 | Caterpillar Financial Services Corp. 4.5% | - | 0.030% | ||
| 1151 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.030% | ||
| 1152 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.030% | ||
| 1153 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.030% | ||
| 1154 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.030% | ||
| 1155 | Citigroup Inc | C 6.625 06/15/32 | 0.030% | ||
| 1156 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.030% | ||
| 1157 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.030% | ||
| 1158 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 1159 | Aes Corp/The | AES 5.45 06/01/28 | 0.030% | ||
| 1160 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.030% | ||
| 1161 | At&T Inc 4.7% Aug 15, 2030 | T 4.7 08/15/30 | 0.030% | ||
| 1162 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 1163 | Accenture Capital Inc 4.757/10/2029 | - | 0.030% | ||
| 1164 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.030% | ||
| 1165 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.030% | ||
| 1166 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.030% | ||
| 1167 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.030% | ||
| 1168 | Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa | - | 0.030% | ||
| 1169 | Aercap Funding Dac 4.875% | - | 0.030% | ||
| 1170 | Airbnb Inc 0.0465 03/16/2031 | - | 0.030% | ||
| 1171 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.030% | ||
| 1172 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.030% | ||
| 1173 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.030% | ||
| 1174 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.030% | ||
| 1175 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.030% | ||
| 1176 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.030% | ||
| 1177 | Alphabet Inc 0.8 08/15/2027 | GOOGL 0.8 08/15/27 | 0.030% | ||
| 1178 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 1179 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.030% | ||
| 1180 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.030% | ||
| 1181 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.030% | ||
| 1182 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1183 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.030% | ||
| 1184 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.030% | ||
| 1185 | American Express Company 4.75% Feb 10, 2032 | - | 0.030% | ||
| 1186 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.030% | ||
| 1187 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.030% | ||
| 1188 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.030% | ||
| 1189 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.030% | ||
| 1190 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.030% | ||
| 1191 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.030% | ||
| 1192 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.030% | ||
| 1193 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.030% | ||
| 1194 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.030% | ||
| 1195 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.030% | ||
| 1196 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 1197 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.030% | ||
| 1198 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.030% | ||
| 1199 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.030% | ||
| 1200 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.030% | ||
| 1201 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.030% | ||
| 1202 | Commonspirit Health 3.35% Oct 01, 2029 | CATMED 3.347 10/01/2 | 0.030% | ||
| 1203 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.030% | ||
| 1204 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.030% | ||
| 1205 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.030% | ||
| 1206 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.030% | ||
| 1207 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.030% | ||
| 1208 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.030% | ||
| 1209 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.030% | ||
| 1210 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.030% | ||
| 1211 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.030% | ||
| 1212 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.030% | ||
| 1213 | Constellation Energy Generation Llc 3.75% | - | 0.030% | ||
| 1214 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.030% | ||
| 1215 | Consumers Energy Company 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.030% | ||
| 1216 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.030% | ||
| 1217 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.030% | ||
| 1218 | Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031 | - | 0.030% | ||
| 1219 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.030% | ||
| 1220 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.030% | ||
| 1221 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.030% | ||
| 1222 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.030% | ||
| 1223 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.030% | ||
| 1224 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.030% | ||
| 1225 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.030% | ||
| 1226 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.030% | ||
| 1227 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.030% | ||
| 1228 | John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18 | DE 2.8 07/18/29 MTN | 0.030% | ||
| 1229 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.030% | ||
| 1230 | John Deere Cap 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.030% | ||
| 1231 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.030% | ||
| 1232 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.030% | ||
| 1233 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.030% | ||
| 1234 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.030% | ||
| 1235 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 1236 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.030% | ||
| 1237 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031 | - | 0.030% | ||
| 1238 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.030% | ||
| 1239 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.030% | ||
| 1240 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 1241 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.030% | ||
| 1242 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.030% | ||
| 1243 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.030% | ||
| 1244 | Deutsche Bank Ny 12/31 Var | - | 0.030% | ||
| 1245 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.030% | ||
| 1246 | Deutsche Bank Ag 0 02/06/2032 | - | 0.030% | ||
| 1247 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.030% | ||
| 1248 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.030% | ||
| 1249 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.030% | ||
| 1250 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.030% | ||
| 1251 | Diamondback Energy Inc 5.15% | FANG 5.15 01/30/30 | 0.030% | ||
| 1252 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1253 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.030% | ||
| 1254 | Walt Disney Company/The 3.75% 03/14/2029 3.75 | - | 0.030% | ||
| 1255 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.030% | ||
| 1256 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.030% | ||
| 1257 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.030% | ||
| 1258 | Dow Chemical Co/The Sr Unsecured 01/31 4.8 | - | 0.030% | ||
| 1259 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.030% | ||
| 1260 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.030% | ||
| 1261 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.030% | ||
| 1262 | Duke Energy Carolinas Llc 3.95% Nov 15, 2028 | DUK 3.95 11/15/28 | 0.030% | ||
| 1263 | Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5 | DUK 2.5 12/01/29 | 0.030% | ||
| 1264 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.030% | ||
| 1265 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 1266 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.030% | ||
| 1267 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.030% | ||
| 1268 | Emerson Electric Co 2.0% 12/21/2028 | EMR 2 12/21/28 | 0.030% | ||
| 1269 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.030% | ||
| 1270 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.030% | ||
| 1271 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.030% | ||
| 1272 | Enbridge Inc Company Guar 03/31 4.85 | - | 0.030% | ||
| 1273 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.030% | ||
| 1274 | Energy Transfer 5.2% 04/01/30 | ET 5.2 04/01/30 | 0.030% | ||
| 1275 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.030% | ||
| 1276 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.030% | ||
| 1277 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.030% | ||
| 1278 | Enterprise Products Oper 5.375% 2/15/2078 | EPD V5.375 02/15/78 | 0.030% | ||
| 1279 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.030% | ||
| 1280 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.030% | ||
| 1281 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.030% | ||
| 1282 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.030% | ||
| 1283 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.030% | ||
| 1284 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.030% | ||
| 1285 | Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029 | EL 2.375 12/01/29 | 0.030% | ||
| 1286 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.030% | ||
| 1287 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.030% | ||
| 1288 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.030% | ||
| 1289 | Expedia Grp Inc 4.625 08/01/2027 | EXPE 4.625 08/01/27 | 0.030% | ||
| 1290 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.030% | ||
| 1291 | Fedex Freight Holding Co Inc 03/15/2029 | - | 0.030% | ||
| 1292 | Fedex Freight H 4.65% 03/15/31 | - | 0.030% | ||
| 1293 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.030% | ||
| 1294 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 1295 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.030% | ||
| 1296 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.030% | ||
| 1297 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.030% | ||
| 1298 | Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030 | - | 0.030% | ||
| 1299 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.030% | ||
| 1300 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1301 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.030% | ||
| 1302 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.030% | ||
| 1303 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.030% | ||
| 1304 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.030% | ||
| 1305 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.030% | ||
| 1306 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.030% | ||
| 1307 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.030% | ||
| 1308 | Florida Power & Light Co. 5.15% 06/15/2029 | NEE 5.15 06/15/29 | 0.030% | ||
| 1309 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.030% | ||
| 1310 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.030% | ||
| 1311 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.030% | ||
| 1312 | Ford Motor Credit Co Llc 7.35% 03/06/30 | F 7.35 03/06/30 | 0.030% | ||
| 1313 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.030% | ||
| 1314 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.030% | ||
| 1315 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.030% | ||
| 1316 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.030% | ||
| 1317 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 1318 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.030% | ||
| 1319 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 1320 | General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 | GIS 4.875 01/30/30 | 0.030% | ||
| 1321 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.030% | ||
| 1322 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.030% | ||
| 1323 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.030% | ||
| 1324 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.030% | ||
| 1325 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.030% | ||
| 1326 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.030% | ||
| 1327 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.030% | ||
| 1328 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.030% | ||
| 1329 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.030% | ||
| 1330 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.030% | ||
| 1331 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.030% | ||
| 1332 | Georgia Power Co 4 10/01/2028 | - | 0.030% | ||
| 1333 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.030% | ||
| 1334 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.030% | ||
| 1335 | Gilead Sciences Inc 4.45/20/2029 | - | 0.030% | ||
| 1336 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.030% | ||
| 1337 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.030% | ||
| 1338 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.030% | ||
| 1339 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.030% | ||
| 1340 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.030% | ||
| 1341 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.030% | ||
| 1342 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.030% | ||
| 1343 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.030% | ||
| 1344 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.030% | ||
| 1345 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.030% | ||
| 1346 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.030% | ||
| 1347 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.030% | ||
| 1348 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.030% | ||
| 1349 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.030% | ||
| 1350 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.030% | ||
| 1351 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.030% | ||
| 1352 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 1353 | Ares Capital Corp 5.1 01/15/2031 | - | 0.030% | ||
| 1354 | Ares Strategic Income Fu Sr Unsecured 02/30 5.6 | ARESSI 5.6 02/15/30 | 0.030% | ||
| 1355 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 1356 | Ascension Health 4.29% 11/15/2030 | - | 0.030% | ||
| 1357 | Ascension Health 2.532 2029-11-15 | ASCHEA 2.532 11/15/2 | 0.030% | ||
| 1358 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.030% | ||
| 1359 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 1360 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.030% | ||
| 1361 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.030% | ||
| 1362 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.030% | ||
| 1363 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.030% | ||
| 1364 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.030% | ||
| 1365 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.030% | ||
| 1366 | Autozone Inc 4.95 07/15/2031 | - | 0.030% | ||
| 1367 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.030% | ||
| 1368 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.030% | ||
| 1369 | Bhp Finance USA 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.030% | ||
| 1370 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1371 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.030% | ||
| 1372 | BGC Group Inc 6.15 04/02/2030 | - | 0.030% | ||
| 1373 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.030% | ||
| 1374 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.030% | ||
| 1375 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 1376 | Bank Of Montreal 4.7 09/14/2027 | BMO 4.7 09/14/27 H | 0.030% | ||
| 1377 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.030% | ||
| 1378 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.030% | ||
| 1379 | Bank Of Montreal 4.062 9/22/2028 | - | 0.030% | ||
| 1380 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.030% | ||
| 1381 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.030% | ||
| 1382 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.030% | ||
| 1383 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.030% | ||
| 1384 | Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var | - | 0.030% | ||
| 1385 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.030% | ||
| 1386 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.030% | ||
| 1387 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.030% | ||
| 1388 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.030% | ||
| 1389 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.030% | ||
| 1390 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.030% | ||
| 1391 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 1392 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.030% | ||
| 1393 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.030% | ||
| 1394 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.030% | ||
| 1395 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.030% | ||
| 1396 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.030% | ||
| 1397 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.030% | ||
| 1398 | Hca Inc Company Guar 05/31 4.7 4.7 | - | 0.030% | ||
| 1399 | Hsbc Usa Inc 4.65% Jun 03, 2028 | HSBC 4.65 06/03/28 | 0.030% | ||
| 1400 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.030% | ||
| 1401 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.030% | ||
| 1402 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 1403 | Hps Corporate Lending Fu | - | 0.030% | ||
| 1404 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.030% | ||
| 1405 | Hp Enterprise Co Sr Unsecured 03/28 4.5 | - | 0.030% | ||
| 1406 | Hewlett Packard Enterprise Co 4.6% Mar 23, 2029 | - | 0.030% | ||
| 1407 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.030% | ||
| 1408 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.030% | ||
| 1409 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.030% | ||
| 1410 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.030% | ||
| 1411 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.030% | ||
| 1412 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.030% | ||
| 1413 | Jb Hunt Transprt Svcs Company Guar 03/30 4.9 | JBHT 4.9 03/15/30 | 0.030% | ||
| 1414 | Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032 | - | 0.030% | ||
| 1415 | Huntington National Bank Maryland 5.65% | HBAN 5.65 01/10/30 | 0.030% | ||
| 1416 | Icon Investments Six Dac Corp. Note | ICLR 5.849 05/08/29 | 0.030% | ||
| 1417 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.030% | ||
| 1418 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.030% | ||
| 1419 | Intel Corp | INTC 1.6 08/12/28 | 0.030% | ||
| 1420 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.030% | ||
| 1421 | Intel Corp Sr Unsecured 06/31 4.65 4.65 | - | 0.030% | ||
| 1422 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.030% | ||
| 1423 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.030% | ||
| 1424 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.030% | ||
| 1425 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.030% | ||
| 1426 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 1427 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.030% | ||
| 1428 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.030% | ||
| 1429 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.030% | ||
| 1430 | Kenvue Inc Corp. Note | KVUE 5.05 03/22/28 | 0.030% | ||
| 1431 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.030% | ||
| 1432 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.030% | ||
| 1433 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.030% | ||
| 1434 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.030% | ||
| 1435 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.030% | ||
| 1436 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.030% | ||
| 1437 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.030% | ||
| 1438 | Kroger Co/the | KR 4.5 01/15/29 | 0.030% | ||
| 1439 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.030% | ||
| 1440 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.030% | ||
| 1441 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.030% | ||
| 1442 | L3Harris Tech I 5.05% 06/01/29 | LHX 5.05 06/01/29 | 0.030% | ||
| 1443 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.030% | ||
| 1444 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.030% | ||
| 1445 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.030% | ||
| 1446 | Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15 | - | 0.030% | ||
| 1447 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.030% | ||
| 1448 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.030% | ||
| 1449 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.030% | ||
| 1450 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 1451 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.030% | ||
| 1452 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.030% | ||
| 1453 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.030% | ||
| 1454 | Lowe'S Cos Inc 1.7 09/15/2028 | LOW 1.7 09/15/28 | 0.030% | ||
| 1455 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.030% | ||
| 1456 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.030% | ||
| 1457 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.030% | ||
| 1458 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.030% | ||
| 1459 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.030% | ||
| 1460 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 1461 | Mplx Lp 4.8% Feb 15, 2029 | MPLX 4.8 02/15/29 | 0.030% | ||
| 1462 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.030% | ||
| 1463 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.030% | ||
| 1464 | Maple Parent 5.05% 03/31 | - | 0.030% | ||
| 1465 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.030% | ||
| 1466 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.030% | ||
| 1467 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.030% | ||
| 1468 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.030% | ||
| 1469 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.030% | ||
| 1470 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.030% | ||
| 1471 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.030% | ||
| 1472 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.030% | ||
| 1473 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.030% | ||
| 1474 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 1475 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.030% | ||
| 1476 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 1477 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.030% | ||
| 1478 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.030% | ||
| 1479 | Merck & Co Inc 4.15 09/15/2030 | - | 0.030% | ||
| 1480 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.030% | ||
| 1481 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.030% | ||
| 1482 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.030% | ||
| 1483 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 1484 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.030% | ||
| 1485 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.030% | ||
| 1486 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.030% | ||
| 1487 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.030% | ||
| 1488 | Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032 | - | 0.030% | ||
| 1489 | Mizuho Financial Group Inc 3.17% Sep 11, 2027 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 1490 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.030% | ||
| 1491 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.030% | ||
| 1492 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.030% | ||
| 1493 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.030% | ||
| 1494 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.030% | ||
| 1495 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.030% | ||
| 1496 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.030% | ||
| 1497 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.030% | ||
| 1498 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.030% | ||
| 1499 | Mizuho Financial Group Sr Unsecured 05/32 Var | - | 0.030% | ||
| 1500 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.030% | ||
| 1501 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.030% | ||
| 1502 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.020% | ||
| 1503 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.020% | ||
| 1504 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.020% | ||
| 1505 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.020% | ||
| 1506 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.020% | ||
| 1507 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.020% | ||
| 1508 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.020% | ||
| 1509 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.020% | ||
| 1510 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.020% | ||
| 1511 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.020% | ||
| 1512 | Kilroy Realty Lp Company Guar 02/30 3.05 | KRC 3.05 02/15/30 | 0.020% | ||
| 1513 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.020% | ||
| 1514 | Kimberly-Clark 3.2 2029-04-25 | KMB 3.2 04/25/29 | 0.020% | ||
| 1515 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.020% | ||
| 1516 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.020% | ||
| 1517 | Kinder Morgan Energy Partners 7.4 15-03-2031 | KMI 7.4 03/15/31 | 0.020% | ||
| 1518 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.020% | ||
| 1519 | Kirby Corp. | KEX 4.2 03/01/28 | 0.020% | ||
| 1520 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.020% | ||
| 1521 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.020% | ||
| 1522 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.020% | ||
| 1523 | Kroger Co 3.700% 01-aug-2027 | KR 3.7 08/01/27 | 0.020% | ||
| 1524 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 1525 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.020% | ||
| 1526 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.020% | ||
| 1527 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.020% | ||
| 1528 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.020% | ||
| 1529 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.020% | ||
| 1530 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.020% | ||
| 1531 | Laboratory Corp Of Amer 2.95 12-01-2029 | LH 2.95 12/01/29 | 0.020% | ||
| 1532 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 1533 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.020% | ||
| 1534 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.020% | ||
| 1535 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 1536 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.020% | ||
| 1537 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.020% | ||
| 1538 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.020% | ||
| 1539 | Lazard Group Llc 4.5% 09/19/2028 | LAZ 4.5 09/19/28 | 0.020% | ||
| 1540 | Lear Corp | LEA 3.8 09/15/27 | 0.020% | ||
| 1541 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.020% | ||
| 1542 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.020% | ||
| 1543 | Lennar Corp | LEN 4.75 11/29/27 | 0.020% | ||
| 1544 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.020% | ||
| 1545 | Eli Lilly And Company 4.15% Aug 14, 2027 | LLY 4.15 08/14/27 | 0.020% | ||
| 1546 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 1547 | Eli Lilly And Company (Fxd) 4.155/20/2029 | - | 0.020% | ||
| 1548 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.020% | ||
| 1549 | Lineage Op Lp 07/15/2030 2030-07-15 | - | 0.020% | ||
| 1550 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.020% | ||
| 1551 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.020% | ||
| 1552 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.020% | ||
| 1553 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.020% | ||
| 1554 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.020% | ||
| 1555 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.020% | ||
| 1556 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.020% | ||
| 1557 | Mgic Investment Corp Sr Unsecured 08/28 5.25 | MTG 5.25 08/15/28 | 0.020% | ||
| 1558 | Pubedu 6.250 10/01/53 | - | 0.020% | ||
| 1559 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.020% | ||
| 1560 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.020% | ||
| 1561 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | - | 0.020% | ||
| 1562 | Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29 | MARGRO 6.404 11/04/2 | 0.020% | ||
| 1563 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 1564 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.020% | ||
| 1565 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.020% | ||
| 1566 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.020% | ||
| 1567 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.020% | ||
| 1568 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.020% | ||
| 1569 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.020% | ||
| 1570 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 1571 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.020% | ||
| 1572 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.020% | ||
| 1573 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 1574 | Masco Corp 1.5 02/15/2028 | MAS 1.5 02/15/28 | 0.020% | ||
| 1575 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.020% | ||
| 1576 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.020% | ||
| 1577 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.020% | ||
| 1578 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.020% | ||
| 1579 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.020% | ||
| 1580 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.020% | ||
| 1581 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.020% | ||
| 1582 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.020% | ||
| 1583 | Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029 | - | 0.020% | ||
| 1584 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.020% | ||
| 1585 | Mcdonald'S Corp 5% 05/17/29 | MCD 5 05/17/29 GMTN | 0.020% | ||
| 1586 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 1587 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.020% | ||
| 1588 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.020% | ||
| 1589 | Mckesson Corp 4.25% Sep 15, 2029 | MCK 4.25 09/15/29 | 0.020% | ||
| 1590 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.020% | ||
| 1591 | Mercadolibre, 3.125% 14Jan2031, USD | MELI 3.125 01/14/31 | 0.020% | ||
| 1592 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.020% | ||
| 1593 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.020% | ||
| 1594 | Merck & Co Inc 3.85 09/15/2027 | - | 0.020% | ||
| 1595 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.020% | ||
| 1596 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.020% | ||
| 1597 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 1598 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.020% | ||
| 1599 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.020% | ||
| 1600 | Mitsubishi Ufj Financial Group Fxd 5.19 07/23/2032 | - | 0.020% | ||
| 1601 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.020% | ||
| 1602 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.020% | ||
| 1603 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.020% | ||
| 1604 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 1605 | Mobility Global Inc 5.45 2031-06-15 | - | 0.020% | ||
| 1606 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 1607 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.020% | ||
| 1608 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 1609 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 1610 | Moody S Corporation Sr Unsecured 02/29 4.25 | MCO 4.25 02/01/29 | 0.020% | ||
| 1611 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.020% | ||
| 1612 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 1613 | The Clorox Company 4.7% | - | 0.020% | ||
| 1614 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.020% | ||
| 1615 | Coca-Cola Co/The 1.5% 03/05/2028 | KO 1.5 03/05/28 | 0.020% | ||
| 1616 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.020% | ||
| 1617 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.020% | ||
| 1618 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.020% | ||
| 1619 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 1620 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.020% | ||
| 1621 | Commonspirit 6.073 11/01/2027 | CATMED 6.073 11/01/2 | 0.020% | ||
| 1622 | Exc 2.95 08/15/27 122 | EXC 2.95 08/15/27 12 | 0.020% | ||
| 1623 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.020% | ||
| 1624 | Commonwealth Edison Company 4.556/01/2031 | - | 0.020% | ||
| 1625 | Conagra Brands Inc | CAG 7 10/01/28 | 0.020% | ||
| 1626 | Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01 | - | 0.020% | ||
| 1627 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.020% | ||
| 1628 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.020% | ||
| 1629 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.020% | ||
| 1630 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.020% | ||
| 1631 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.020% | ||
| 1632 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029 | STZ 4.8 01/15/29 | 0.020% | ||
| 1633 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.020% | ||
| 1634 | Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85 | - | 0.020% | ||
| 1635 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.020% | ||
| 1636 | Constellation En Gen Llc Sr Unsecured 02/29 4.625 | - | 0.020% | ||
| 1637 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.020% | ||
| 1638 | Constellation Energy Generation Ll 4.556/01/2029 | - | 0.020% | ||
| 1639 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.020% | ||
| 1640 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 1641 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.020% | ||
| 1642 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.020% | ||
| 1643 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.020% | ||
| 1644 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.020% | ||
| 1645 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.020% | ||
| 1646 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 1647 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.020% | ||
| 1648 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.020% | ||
| 1649 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.020% | ||
| 1650 | Cubesmart Lp 3% Feb 15, 2030 | CUBE 3 02/15/30 | 0.020% | ||
| 1651 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.020% | ||
| 1652 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.020% | ||
| 1653 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 1654 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 1655 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.020% | ||
| 1656 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.020% | ||
| 1657 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.020% | ||
| 1658 | Dte Energy Co. 2.95% 2030-03-01 | DTE 2.95 03/01/30 | 0.020% | ||
| 1659 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.020% | ||
| 1660 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.020% | ||
| 1661 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.020% | ||
| 1662 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.020% | ||
| 1663 | Deere & Company 7.125 03/03/2031 | DE 7.125 03/03/31 | 0.020% | ||
| 1664 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.020% | ||
| 1665 | Deere & Co 3.1 15-04-2030 | DE 3.1 04/15/30 | 0.020% | ||
| 1666 | John Deere Capital Corp. | DE 3.45 03/07/29 MTN | 0.020% | ||
| 1667 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.020% | ||
| 1668 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 1669 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.020% | ||
| 1670 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.020% | ||
| 1671 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.020% | ||
| 1672 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.020% | ||
| 1673 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 1674 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.020% | ||
| 1675 | John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10 | - | 0.020% | ||
| 1676 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.020% | ||
| 1677 | Deere Funding Canada Corp 0.0415 10/09/2030 | - | 0.020% | ||
| 1678 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.020% | ||
| 1679 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.020% | ||
| 1680 | Delta Air Lines Inc | DAL 3.75 10/28/29 | 0.020% | ||
| 1681 | Delta Air Lines 2% 12/29 2 | DAL 2 06/10/28 AA | 0.020% | ||
| 1682 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 1683 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.020% | ||
| 1684 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.020% | ||
| 1685 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 1686 | Devon Energy Corporation 144A 4.383/15/2029 | - | 0.020% | ||
| 1687 | Diageo Capital Plc 3.88% May 18, 2028 | DGELN 3.875 05/18/28 | 0.020% | ||
| 1688 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.020% | ||
| 1689 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.020% | ||
| 1690 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.020% | ||
| 1691 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.020% | ||
| 1692 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.020% | ||
| 1693 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.020% | ||
| 1694 | Dow Chemical Co/The 4.8 2028-11-30 | DOW 4.8 11/30/28 | 0.020% | ||
| 1695 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.020% | ||
| 1696 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 1697 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.020% | ||
| 1698 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.020% | ||
| 1699 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.020% | ||
| 1700 | Duke Energy Carolinas Llc 4.656/15/2031 | - | 0.020% | ||
| 1701 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.020% | ||
| 1702 | Duke Energy Progress Llc | DUK 3.7 10/15/46 | 0.020% | ||
| 1703 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.020% | ||
| 1704 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.020% | ||
| 1705 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.020% | ||
| 1706 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.020% | ||
| 1707 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.020% | ||
| 1708 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.020% | ||
| 1709 | Erp Operating Lp | EQR 3.25 08/01/27 | 0.020% | ||
| 1710 | Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028 | EQR 3.5 03/01/28 | 0.020% | ||
| 1711 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.020% | ||
| 1712 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.020% | ||
| 1713 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.020% | ||
| 1714 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.020% | ||
| 1715 | Epr Properties 4.8 11/15/2030 | - | 0.020% | ||
| 1716 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.020% | ||
| 1717 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.020% | ||
| 1718 | Eaton Corp | ETN 3.103 09/15/27 | 0.020% | ||
| 1719 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 1720 | Ebay Inc 4.25% 03/06/29 | - | 0.020% | ||
| 1721 | Ecolab Inc | ECL 3.25 12/01/27 | 0.020% | ||
| 1722 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 1723 | 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% | ||
| 1724 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.020% | ||
| 1725 | Ecolab Inc 4.8 2031-06-15 | - | 0.020% | ||
| 1726 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.020% | ||
| 1727 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 1728 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.020% | ||
| 1729 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.020% | ||
| 1730 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.020% | ||
| 1731 | Black Hil 4.55% 01/31/31 | - | 0.020% | ||
| 1732 | Blackrock Inc | BLK 3.25 04/30/29 | 0.020% | ||
| 1733 | Blackstone Private Cre Sr Unsecured 01/29 4 | BCRED 4 01/15/29 | 0.020% | ||
| 1734 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.020% | ||
| 1735 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.020% | ||
| 1736 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.020% | ||
| 1737 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.020% | ||
| 1738 | Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12 | - | 0.020% | ||
| 1739 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.020% | ||
| 1740 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.020% | ||
| 1741 | Blackstone Secured Lending Fund 5.3 2030-06-30 | BXSL 5.3 06/30/30 | 0.020% | ||
| 1742 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.020% | ||
| 1743 | Blackstone Secured Lending Fund 5.9% | - | 0.020% | ||
| 1744 | Blackrock Funding Inc Company Guar 03/29 4.7 | BLK 4.7 03/14/29 | 0.020% | ||
| 1745 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.020% | ||
| 1746 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1747 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 1748 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.020% | ||
| 1749 | Blue Owl Technology Fin Corp 03/28 6.1 | - | 0.020% | ||
| 1750 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.020% | ||
| 1751 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.020% | ||
| 1752 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.020% | ||
| 1753 | Bon Secours Hlth 3.464 06/01/2030 | BSHSI 3.464 06/01/30 | 0.020% | ||
| 1754 | Booz Allen Hamilton Inc 5.375% | - | 0.020% | ||
| 1755 | BorgWarner Inc 4.95 08/15/2029 | BWA 4.95 08/15/29 | 0.020% | ||
| 1756 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.020% | ||
| 1757 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.020% | ||
| 1758 | Boston Scientific Corporation 4% Mar 01, 2028 | BSX 4 03/01/28 | 0.020% | ||
| 1759 | Bp Capital Markets America Inc,4.868,2029-11-25 | BPLN 4.868 11/25/29 | 0.020% | ||
| 1760 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.020% | ||
| 1761 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.020% | ||
| 1762 | Bristol-Myers Squibb Co 3.9% 02/20/2028 | BMY 3.9 02/20/28 | 0.020% | ||
| 1763 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.020% | ||
| 1764 | Broadcom Inc 1.9 02/15/2028 | - | 0.020% | ||
| 1765 | Brookfiel 4.653% 11/15/30 | - | 0.020% | ||
| 1766 | Brookfield Asset Managem 4.832 4/15/2031 | - | 0.020% | ||
| 1767 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.020% | ||
| 1768 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.020% | ||
| 1769 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.020% | ||
| 1770 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 1771 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.020% | ||
| 1772 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.020% | ||
| 1773 | Cgi Inc 03/14/2030 | - | 0.020% | ||
| 1774 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.020% | ||
| 1775 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.020% | ||
| 1776 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.020% | ||
| 1777 | 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% | ||
| 1778 | Cms Energy Corporation 3.45% Aug 15, 2027 | CMS 3.45 08/15/27 | 0.020% | ||
| 1779 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.020% | ||
| 1780 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.020% | ||
| 1781 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.020% | ||
| 1782 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.020% | ||
| 1783 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.020% | ||
| 1784 | Cnh Industrial Capital Llc 4.956/25/2031 | - | 0.020% | ||
| 1785 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.020% | ||
| 1786 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.020% | ||
| 1787 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.020% | ||
| 1788 | Csx Corp 3.8% 03/01/2028 | CSX 3.8 03/01/28 | 0.020% | ||
| 1789 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.020% | ||
| 1790 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.020% | ||
| 1791 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.020% | ||
| 1792 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.020% | ||
| 1793 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 1794 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.020% | ||
| 1795 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.020% | ||
| 1796 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.020% | ||
| 1797 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.020% | ||
| 1798 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.020% | ||
| 1799 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.020% | ||
| 1800 | Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15 | - | 0.020% | ||
| 1801 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.020% | ||
| 1802 | Capital One Finl | COF V2.359 07/29/32 | 0.020% | ||
| 1803 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.020% | ||
| 1804 | Cardinal Health Inc 5.13 2029-02-15 | CAH 5.125 02/15/29 | 0.020% | ||
| 1805 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 1806 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.020% | ||
| 1807 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 1808 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.020% | ||
| 1809 | Caterpillar Inc 1.9 03/12/2031 | CAT 1.9 03/12/31 | 0.020% | ||
| 1810 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.020% | ||
| 1811 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.020% | ||
| 1812 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.020% | ||
| 1813 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.020% | ||
| 1814 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.020% | ||
| 1815 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 1816 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10 | - | 0.020% | ||
| 1817 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.020% | ||
| 1818 | Caterpillar Financial Services Corp 4.2% 05/15/2028 | - | 0.020% | ||
| 1819 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.020% | ||
| 1820 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 1821 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.020% | ||
| 1822 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 1823 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.020% | ||
| 1824 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.020% | ||
| 1825 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.020% | ||
| 1826 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.020% | ||
| 1827 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.020% | ||
| 1828 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 1829 | Chevron Usa Inc Company Guar 01/28 3.85 | CVX 3.85 01/15/28 | 0.020% | ||
| 1830 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.020% | ||
| 1831 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 1832 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.020% | ||
| 1833 | Chubb Ina Holdings Llc 4.65% 08/15/2029 | CB 4.65 08/15/29 | 0.020% | ||
| 1834 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.020% | ||
| 1835 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.020% | ||
| 1836 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.020% | ||
| 1837 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.020% | ||
| 1838 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.020% | ||
| 1839 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1840 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.020% | ||
| 1841 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.020% | ||
| 1842 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.020% | ||
| 1843 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.020% | ||
| 1844 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.020% | ||
| 1845 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.020% | ||
| 1846 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.020% | ||
| 1847 | Advocate Health & Hospitals Corp 08/15/2028 3.829 | ADVHEA 3.829 08/15/2 | 0.020% | ||
| 1848 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.020% | ||
| 1849 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.020% | ||
| 1850 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.020% | ||
| 1851 | Aercap Ireland 4.375% 11/15/30 | - | 0.020% | ||
| 1852 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.020% | ||
| 1853 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.020% | ||
| 1854 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.020% | ||
| 1855 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.020% | ||
| 1856 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.020% | ||
| 1857 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.020% | ||
| 1858 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.020% | ||
| 1859 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.020% | ||
| 1860 | Airbnb Inc 4.4% Mar 16, 2029 | - | 0.020% | ||
| 1861 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.020% | ||
| 1862 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.020% | ||
| 1863 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.020% | ||
| 1864 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.020% | ||
| 1865 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.020% | ||
| 1866 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.020% | ||
| 1867 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.020% | ||
| 1868 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.020% | ||
| 1869 | Air Produ 2.05% 05/15/30 | APD 2.05 05/15/30 | 0.020% | ||
| 1870 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.020% | ||
| 1871 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.020% | ||
| 1872 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.020% | ||
| 1873 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.020% | ||
| 1874 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.020% | ||
| 1875 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.020% | ||
| 1876 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.020% | ||
| 1877 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.020% | ||
| 1878 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.020% | ||
| 1879 | Allstate Corp 5.05% 06/24/29 | ALL 5.05 06/24/29 | 0.020% | ||
| 1880 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.020% | ||
| 1881 | Ally Financial Inc 5.54% Jan 17, 2031 | ALLY V5.543 01/17/31 | 0.020% | ||
| 1882 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.020% | ||
| 1883 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.020% | ||
| 1884 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 1885 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.020% | ||
| 1886 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.020% | ||
| 1887 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.020% | ||
| 1888 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.020% | ||
| 1889 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.020% | ||
| 1890 | Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08 | - | 0.020% | ||
| 1891 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.020% | ||
| 1892 | Hess Corp. | HES 7.875 10/01/29 | 0.020% | ||
| 1893 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 1894 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.020% | ||
| 1895 | Ameren Illinois Company 3.8% May 15, 2028 | AEE 3.8 05/15/28 | 0.020% | ||
| 1896 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.020% | ||
| 1897 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.020% | ||
| 1898 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 1899 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.020% | ||
| 1900 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.020% | ||
| 1901 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.020% | ||
| 1902 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.020% | ||
| 1903 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.020% | ||
| 1904 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.020% | ||
| 1905 | American Honda Finance Corp. 4.7% 01/12/2028 | HNDA 4.7 01/12/28 | 0.020% | ||
| 1906 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.020% | ||
| 1907 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.020% | ||
| 1908 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.020% | ||
| 1909 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.020% | ||
| 1910 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.020% | ||
| 1911 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.020% | ||
| 1912 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.020% | ||
| 1913 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.020% | ||
| 1914 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.020% | ||
| 1915 | American Honda Finance Corp (Fxd) Mtn 4.87/06/2029 | - | 0.020% | ||
| 1916 | American Honda Finance Corporation Mtn 5.057/08/2031 | - | 0.020% | ||
| 1917 | American Homes 4 Rent Lp 4.9% 02/15/2029 | AMH 4.9 02/15/29 | 0.020% | ||
| 1918 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 1919 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.020% | ||
| 1920 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.020% | ||
| 1921 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.020% | ||
| 1922 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 1923 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 1924 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.020% | ||
| 1925 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.020% | ||
| 1926 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 1927 | American Water 3.75% 09/01/28 | AWK 3.75 09/01/28 | 0.020% | ||
| 1928 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.020% | ||
| 1929 | American Water Capital Corp 4.636/01/2029 | - | 0.020% | ||
| 1930 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.020% | ||
| 1931 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.020% | ||
| 1932 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.020% | ||
| 1933 | Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13 | - | 0.020% | ||
| 1934 | Ameriprise Financial Inc Sr Unsecured 12/28 5.7 | AMP 5.7 12/15/28 | 0.020% | ||
| 1935 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.020% | ||
| 1936 | Goldman Sachs Private Credit Corp 5.885/06/2028 | - | 0.020% | ||
| 1937 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | - | 0.020% | ||
| 1938 | Goldman Sachs Private Credit Corp 5.381/31/2029 | - | 0.020% | ||
| 1939 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.020% | ||
| 1940 | Golub Capital Bdc Sr Unsecured 12/28 7.05 | GBDC 7.05 12/05/28 | 0.020% | ||
| 1941 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.020% | ||
| 1942 | Golub Capital Bdc Inc 6.25 2031-06-01 | - | 0.020% | ||
| 1943 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 1944 | Golub Capital Ca 5.6% 04/15/31 | - | 0.020% | ||
| 1945 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.020% | ||
| 1946 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.020% | ||
| 1947 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.020% | ||
| 1948 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 1949 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1950 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.020% | ||
| 1951 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.020% | ||
| 1952 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.020% | ||
| 1953 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 1954 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.020% | ||
| 1955 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.020% | ||
| 1956 | Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85 | - | 0.020% | ||
| 1957 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.020% | ||
| 1958 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.020% | ||
| 1959 | Hartford Insurance Group Inc 2.8% Aug 19, 2029 | HIG 2.8 08/19/29 | 0.020% | ||
| 1960 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 1961 | Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12 | - | 0.020% | ||
| 1962 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.020% | ||
| 1963 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 1964 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.020% | ||
| 1965 | Healthpeak Op 2.875 01/15/2031 | DOC 2.875 01/15/31 | 0.020% | ||
| 1966 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.020% | ||
| 1967 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 1968 | Hershey Company 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.020% | ||
| 1969 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.020% | ||
| 1970 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.020% | ||
| 1971 | Hp Enterprise C 4.15% 09/15/28 | - | 0.020% | ||
| 1972 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.020% | ||
| 1973 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.020% | ||
| 1974 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.020% | ||
| 1975 | Home Depot Inc. | HD 2.8 09/14/27 | 0.020% | ||
| 1976 | Home Depot Inc Sr Unsecured 03/28 0.9 | HD 0.9 03/15/28 | 0.020% | ||
| 1977 | Home Depot Inc Regd 4.85000000 06/25/2031 | HD 4.85 06/25/31 | 0.020% | ||
| 1978 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.020% | ||
| 1979 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.020% | ||
| 1980 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.020% | ||
| 1981 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.020% | ||
| 1982 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.020% | ||
| 1983 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.020% | ||
| 1984 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.020% | ||
| 1985 | Hubbell Incorporated 4.656/15/2031 | - | 0.020% | ||
| 1986 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.020% | ||
| 1987 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.020% | ||
| 1988 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 1989 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.020% | ||
| 1990 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.020% | ||
| 1991 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 1992 | Huntington Ingalls In 2.043 16Aug28 | HII 2.043 08/16/28 | 0.020% | ||
| 1993 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 1994 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.020% | ||
| 1995 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.020% | ||
| 1996 | Ibm International Capital Pte. Ltd. 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.020% | ||
| 1997 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 1998 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.020% | ||
| 1999 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.020% | ||
| 2000 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.020% | ||
| 2001 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.020% | ||
| 2002 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.020% | ||
| 2003 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | TT 3.75 08/21/28 | 0.020% | ||
| 2004 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.020% | ||
| 2005 | Ingersoll Rand Inc 5.18 06/15/2029 | IR 5.176 06/15/29 | 0.020% | ||
| 2006 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.020% | ||
| 2007 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 2008 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.020% | ||
| 2009 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.020% | ||
| 2010 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.020% | ||
| 2011 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.020% | ||
| 2012 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.020% | ||
| 2013 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.020% | ||
| 2014 | International Business Machines Corp 02/03/2029 | - | 0.020% | ||
| 2015 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.020% | ||
| 2016 | Interstate Power And Light Co 4.1% 09/26/2028 | LNT 4.1 09/26/28 | 0.020% | ||
| 2017 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 2018 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.020% | ||
| 2019 | Intuit Inc Sr Unsecured 06/31 4.95 | - | 0.020% | ||
| 2020 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.020% | ||
| 2021 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.020% | ||
| 2022 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.020% | ||
| 2023 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.020% | ||
| 2024 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02 | JBSSBZ 3 02/02/29 | 0.020% | ||
| 2025 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.020% | ||
| 2026 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 2027 | Jabil Inc 4.2% 02/01/2029 | - | 0.020% | ||
| 2028 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 2029 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.020% | ||
| 2030 | Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030 | - | 0.020% | ||
| 2031 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.020% | ||
| 2032 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 2033 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.020% | ||
| 2034 | Juniper Networks Inc Regd 3.75000000 08/15/2029 | JNPR 3.75 08/15/29 | 0.020% | ||
| 2035 | Kellogg Co. | K 7.45 04/01/31 B | 0.020% | ||
| 2036 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.020% | ||
| 2037 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.020% | ||
| 2038 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.020% | ||
| 2039 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.020% | ||
| 2040 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.020% | ||
| 2041 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.020% | ||
| 2042 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.020% | ||
| 2043 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 2044 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.020% | ||
| 2045 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.020% | ||
| 2046 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.020% | ||
| 2047 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.020% | ||
| 2048 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.020% | ||
| 2049 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.020% | ||
| 2050 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.020% | ||
| 2051 | Entergy Louisiana Llc | ETR 3.12 09/01/27 | 0.020% | ||
| 2052 | Entergy Louisiana Llc 1.6 12/15/2030 | ETR 1.6 12/15/30 | 0.020% | ||
| 2053 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 2054 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.020% | ||
| 2055 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.020% | ||
| 2056 | Equifax Inc Sr Unsecured 08/29 5 | - | 0.020% | ||
| 2057 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.020% | ||
| 2058 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.020% | ||
| 2059 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.020% | ||
| 2060 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.020% | ||
| 2061 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.020% | ||
| 2062 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.020% | ||
| 2063 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.020% | ||
| 2064 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.020% | ||
| 2065 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.020% | ||
| 2066 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.020% | ||
| 2067 | Eversource Energy 3.30% 15 Jan 2028 | ES 3.3 01/15/28 M | 0.020% | ||
| 2068 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.020% | ||
| 2069 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 2070 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.020% | ||
| 2071 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.020% | ||
| 2072 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.020% | ||
| 2073 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.020% | ||
| 2074 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.020% | ||
| 2075 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.020% | ||
| 2076 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.020% | ||
| 2077 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 2078 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 2079 | Fnb Corp/Pa 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.020% | ||
| 2080 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.020% | ||
| 2081 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.020% | ||
| 2082 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 2083 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.020% | ||
| 2084 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.020% | ||
| 2085 | Fidelity National Information Services Inc | FIS 3.75 05/21/29 | 0.020% | ||
| 2086 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 2087 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.020% | ||
| 2088 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.020% | ||
| 2089 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.020% | ||
| 2090 | Fifth Third Bancorp 144A 42/01/2029 | - | 0.020% | ||
| 2091 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.020% | ||
| 2092 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.020% | ||
| 2093 | Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 | - | 0.020% | ||
| 2094 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.020% | ||
| 2095 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.020% | ||
| 2096 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.020% | ||
| 2097 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.020% | ||
| 2098 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.020% | ||
| 2099 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.020% | ||
| 2100 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.020% | ||
| 2101 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.020% | ||
| 2102 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.020% | ||
| 2103 | Fortive Corporation 4.75 5/15/2031 | - | 0.020% | ||
| 2104 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.020% | ||
| 2105 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.020% | ||
| 2106 | Freeport-mcmoran, Inc. | FCX 5 09/01/27 | 0.020% | ||
| 2107 | Freeport-Mcmoran Inc. 5.25 09/01/2029 | FCX 5.25 09/01/29 | 0.020% | ||
| 2108 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.020% | ||
| 2109 | Freeport-Mcmoran 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.020% | ||
| 2110 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.020% | ||
| 2111 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.020% | ||
| 2112 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 2113 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.020% | ||
| 2114 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.020% | ||
| 2115 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 2116 | Ge Healthcare Technologies Inc 4.15 12/15/2028 | - | 0.020% | ||
| 2117 | Ge Vernova Inc 0.0425% 02/04/2031 0.0425 | - | 0.020% | ||
| 2118 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.020% | ||
| 2119 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.020% | ||
| 2120 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 2121 | General Motors Co 4.2 2027-10-01 | GM 4.2 10/01/27 | 0.020% | ||
| 2122 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.020% | ||
| 2123 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.020% | ||
| 2124 | General Motors Financial Co Inc 5.65% Jan 17, 2029 | GM 5.65 01/17/29 | 0.020% | ||
| 2125 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.020% | ||
| 2126 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.020% | ||
| 2127 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.020% | ||
| 2128 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.020% | ||
| 2129 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 2130 | Georgia-pacific Llc | GP 7.75 11/15/29 | 0.020% | ||
| 2131 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.020% | ||
| 2132 | Georgia Power Company | SO 2.65 09/15/29 B | 0.020% | ||
| 2133 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.020% | ||
| 2134 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 2135 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.020% | ||
| 2136 | Georgia Power Company 4.66/15/2029 | - | 0.020% | ||
| 2137 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 2138 | Gilead Sciences Inc Sr Unsecured 05/28 4.25 | - | 0.020% | ||
| 2139 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.020% | ||
| 2140 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.020% | ||
| 2141 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.020% | ||
| 2142 | Amphenol Corp 3.8% 15Nov2027 | - | 0.020% | ||
| 2143 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.020% | ||
| 2144 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.020% | ||
| 2145 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 2146 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 2147 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 2148 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.020% | ||
| 2149 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.020% | ||
| 2150 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.020% | ||
| 2151 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.020% | ||
| 2152 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.020% | ||
| 2153 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.020% | ||
| 2154 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.020% | ||
| 2155 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.020% | ||
| 2156 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.020% | ||
| 2157 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.020% | ||
| 2158 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.020% | ||
| 2159 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.020% | ||
| 2160 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.020% | ||
| 2161 | Ares Management Corp 6.38 11/10/2028 | ARES 6.375 11/10/28 | 0.020% | ||
| 2162 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.020% | ||
| 2163 | Ares Strategic Income Fund 6.35% | ARESSI 6.35 08/15/29 | 0.020% | ||
| 2164 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.020% | ||
| 2165 | Ares Strategic Income Fund 5.55% | - | 0.020% | ||
| 2166 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.020% | ||
| 2167 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 2168 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.020% | ||
| 2169 | Ascension Health 4.08% 10/15/2028 | - | 0.020% | ||
| 2170 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.020% | ||
| 2171 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.020% | ||
| 2172 | Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02 | - | 0.020% | ||
| 2173 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 2174 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.020% | ||
| 2175 | Atmos Energy Corp. 09/15/2029 | ATO 2.625 09/15/29 | 0.020% | ||
| 2176 | Davedu 5.000 04/01/38 | - | 0.020% | ||
| 2177 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.020% | ||
| 2178 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.020% | ||
| 2179 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.020% | ||
| 2180 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.020% | ||
| 2181 | Autonation Inc Sr Unsecured 01/29 4.45 | - | 0.020% | ||
| 2182 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.020% | ||
| 2183 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.020% | ||
| 2184 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.020% | ||
| 2185 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.020% | ||
| 2186 | Autozone Inc 5.13% Jun 15, 2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 2187 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.020% | ||
| 2188 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.020% | ||
| 2189 | Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029 | AVB 3.3 06/01/29 MTN | 0.020% | ||
| 2190 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.020% | ||
| 2191 | Avalonbay Commun 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.020% | ||
| 2192 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.020% | ||
| 2193 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.020% | ||
| 2194 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.020% | ||
| 2195 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.020% | ||
| 2196 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.020% | ||
| 2197 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.020% | ||
| 2198 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.020% | ||
| 2199 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.020% | ||
| 2200 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.020% | ||
| 2201 | Baidu Inc | BIDU 4.375 03/29/28 | 0.020% | ||
| 2202 | Baidu Inc | BIDU 4.875 11/14/28 | 0.020% | ||
| 2203 | Baker Hughes Holdings Llc 4.49 May 01, 2030 | BHI 4.486 05/01/30 | 0.020% | ||
| 2204 | Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11 | - | 0.020% | ||
| 2205 | Baltimore Gas And Electric Co 2.25% Jun 15, 2031 | EXC 2.25 06/15/31 | 0.020% | ||
| 2206 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.020% | ||
| 2207 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.020% | ||
| 2208 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.020% | ||
| 2209 | Banco Santander Sa 3.8% Feb 23, 2028 | SANTAN 3.8 02/23/28 | 0.020% | ||
| 2210 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.020% | ||
| 2211 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.020% | ||
| 2212 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.020% | ||
| 2213 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.020% | ||
| 2214 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.020% | ||
| 2215 | Bank Of Var 06/32 | - | 0.020% | ||
| 2216 | Bk 3.4 01/29/28 +mtn | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 2217 | Bank Of Ny Mellon Corp 1.65 01/28/2031 | BK 1.65 01/28/31 MTN | 0.020% | ||
| 2218 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.020% | ||
| 2219 | Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029 | BK 1.9 01/25/29 J | 0.020% | ||
| 2220 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.020% | ||
| 2221 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.020% | ||
| 2222 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.020% | ||
| 2223 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 2224 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 2225 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.020% | ||
| 2226 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.020% | ||
| 2227 | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | - | 0.020% | ||
| 2228 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.020% | ||
| 2229 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.020% | ||
| 2230 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.020% | ||
| 2231 | Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 | BRKHEC 3.25 04/15/28 | 0.020% | ||
| 2232 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.020% | ||
| 2233 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.020% | ||
| 2234 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.020% | ||
| 2235 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.020% | ||
| 2236 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.020% | ||
| 2237 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | MSDL 6.15 05/17/29 | 0.020% | ||
| 2238 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.020% | ||
| 2239 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.020% | ||
| 2240 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 2241 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.020% | ||
| 2242 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.020% | ||
| 2243 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.020% | ||
| 2244 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.020% | ||
| 2245 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.020% | ||
| 2246 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.020% | ||
| 2247 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 | NXPI 4.3 08/19/28 | 0.020% | ||
| 2248 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 2249 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.020% | ||
| 2250 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.020% | ||
| 2251 | Nov Inc 3.6% 12/01/2029 | NOV | 0.020% | ||
| 2252 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.020% | ||
| 2253 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.020% | ||
| 2254 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.020% | ||
| 2255 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.020% | ||
| 2256 | National Rural Util Coop Collateral T 03/30 2.4 | NRUC 2.4 03/15/30 | 0.020% | ||
| 2257 | National Rural Util Coop 1.35 03/15/2031 | NRUC 1.35 03/15/31 | 0.020% | ||
| 2258 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.020% | ||
| 2259 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.020% | ||
| 2260 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.020% | ||
| 2261 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.020% | ||
| 2262 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.020% | ||
| 2263 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 2264 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.020% | ||
| 2265 | National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029 | - | 0.020% | ||
| 2266 | National 4.4% 05/11/29 4.4 2029-05-11 | - | 0.020% | ||
| 2267 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.020% | ||
| 2268 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.020% | ||
| 2269 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.020% | ||
| 2270 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.020% | ||
| 2271 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.020% | ||
| 2272 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.020% | ||
| 2273 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 2274 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.020% | ||
| 2275 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 2276 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 2277 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 2278 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 2279 | Nisource 4.75% 05/18/31 | - | 0.020% | ||
| 2280 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.020% | ||
| 2281 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.020% | ||
| 2282 | Nomura Holding 4.996% 06/29/29 | - | 0.020% | ||
| 2283 | Nomura Holdings Inc Sr Unsecured 07/31 5.166 | - | 0.020% | ||
| 2284 | Nordson C 4.5% 12/15/29 | NDSN 4.5 12/15/29 | 0.020% | ||
| 2285 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.020% | ||
| 2286 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.020% | ||
| 2287 | Northern States Pwr-Minn 2.25 04/01/2031 | XEL 2.25 04/01/31 | 0.020% | ||
| 2288 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.020% | ||
| 2289 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.020% | ||
| 2290 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.020% | ||
| 2291 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.020% | ||
| 2292 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 2293 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 2294 | Nutrien Ltd 4.855/29/2031 | - | 0.020% | ||
| 2295 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.020% | ||
| 2296 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 2297 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 2298 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.020% | ||
| 2299 | Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02 | - | 0.020% | ||
| 2300 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 2301 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.020% | ||
| 2302 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.020% | ||
| 2303 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.020% | ||
| 2304 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 2305 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.020% | ||
| 2306 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.020% | ||
| 2307 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.020% | ||
| 2308 | Oncor Electric Delivery Sr Secured 144A 03/31 4.5 | - | 0.020% | ||
| 2309 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.020% | ||
| 2310 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.020% | ||
| 2311 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.020% | ||
| 2312 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 2313 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.020% | ||
| 2314 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.020% | ||
| 2315 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.020% | ||
| 2316 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.020% | ||
| 2317 | Oneok Inc 4.4% Oct 15, 2029 | OKE 4.4 10/15/29 | 0.020% | ||
| 2318 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.020% | ||
| 2319 | Orix Corp | ORIX 2.25 03/09/31 | 0.020% | ||
| 2320 | Orix Corp 4.65 09/10/2029 | ORIX 4.65 09/10/29 | 0.020% | ||
| 2321 | Orix Corp 4.45 09/09/2030 | - | 0.020% | ||
| 2322 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 2323 | Owens Corning 3.95% Aug 15, 2029 | OC 3.95 08/15/29 | 0.020% | ||
| 2324 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 2325 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.020% | ||
| 2326 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.020% | ||
| 2327 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.020% | ||
| 2328 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.020% | ||
| 2329 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 2330 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.020% | ||
| 2331 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.020% | ||
| 2332 | Ppl Capital Funding Inc 4.13 04/15/2030 | PPL 4.125 04/15/30 | 0.020% | ||
| 2333 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.020% | ||
| 2334 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.020% | ||
| 2335 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.020% | ||
| 2336 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.020% | ||
| 2337 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.020% | ||
| 2338 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.020% | ||
| 2339 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.020% | ||
| 2340 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.020% | ||
| 2341 | Xcel Energy Inc | XEL 4 06/15/28 | 0.020% | ||
| 2342 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.020% | ||
| 2343 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.020% | ||
| 2344 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.020% | ||
| 2345 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 2346 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.020% | ||
| 2347 | Zoetis Inc | ZTS 3 09/12/27 | 0.020% | ||
| 2348 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.020% | ||
| 2349 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.020% | ||
| 2350 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.020% | ||
| 2351 | Hps Corporate Lending Fund 6.75% | - | 0.020% | ||
| 2352 | Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27 | - | 0.020% | ||
| 2353 | Ares Strategic Income Fund 5.45% | - | 0.020% | ||
| 2354 | Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 | - | 0.020% | ||
| 2355 | Boeing Co Sr Unsecured 03/28 3.25 | - | 0.020% | ||
| 2356 | American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08 | - | 0.020% | ||
| 2357 | Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 | - | 0.020% | ||
| 2358 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.020% | ||
| 2359 | San Diego Gas & Electric Co 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.020% | ||
| 2360 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 2361 | Sands China Ltd 3.35 03/08/2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 2362 | Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03 | - | 0.020% | ||
| 2363 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.020% | ||
| 2364 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.020% | ||
| 2365 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 2366 | Santander Holdings Usa Inc 5.226/05/2032 | - | 0.020% | ||
| 2367 | Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07 | - | 0.020% | ||
| 2368 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.020% | ||
| 2369 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.020% | ||
| 2370 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.020% | ||
| 2371 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.020% | ||
| 2372 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.020% | ||
| 2373 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.020% | ||
| 2374 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.020% | ||
| 2375 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 2376 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.020% | ||
| 2377 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.020% | ||
| 2378 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.020% | ||
| 2379 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.020% | ||
| 2380 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.020% | ||
| 2381 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.020% | ||
| 2382 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.020% | ||
| 2383 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.020% | ||
| 2384 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 2385 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.020% | ||
| 2386 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.020% | ||
| 2387 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.020% | ||
| 2388 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.020% | ||
| 2389 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.020% | ||
| 2390 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.020% | ||
| 2391 | Sonoco Products Company 4.6% Sep 01, 2029 | SON 4.6 09/01/29 | 0.020% | ||
| 2392 | Sony Group Corp. 4.657% | - | 0.020% | ||
| 2393 | South State Corp 7% Jun 13, 2035 | SSB V7 06/13/35 | 0.020% | ||
| 2394 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.020% | ||
| 2395 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.020% | ||
| 2396 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.020% | ||
| 2397 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.020% | ||
| 2398 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.020% | ||
| 2399 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 2400 | Southern Power Co 4.25% 10/01/2030 | - | 0.020% | ||
| 2401 | Southern Power Company 4.86/15/2031 | - | 0.020% | ||
| 2402 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 2403 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.020% | ||
| 2404 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.020% | ||
| 2405 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.020% | ||
| 2406 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.020% | ||
| 2407 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.020% | ||
| 2408 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.020% | ||
| 2409 | State Street Corp | STT V3.031 11/01/34 | 0.020% | ||
| 2410 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.020% | ||
| 2411 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.020% | ||
| 2412 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.020% | ||
| 2413 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 2414 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.020% | ||
| 2415 | State Street Corp Variable Rate, Due 04/23/2032 2032-04-23 | - | 0.020% | ||
| 2416 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 2417 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.020% | ||
| 2418 | Steris, 2.7% 15mar2031, USD | STE 2.7 03/15/31 | 0.020% | ||
| 2419 | Stryker Corp 3.65% 03/07/2028 | SYK 3.65 03/07/28 | 0.020% | ||
| 2420 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.020% | ||
| 2421 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.020% | ||
| 2422 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.020% | ||
| 2423 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.020% | ||
| 2424 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.020% | ||
| 2425 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.020% | ||
| 2426 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | SUMIBK 5.852 07/13/3 | 0.020% | ||
| 2427 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.020% | ||
| 2428 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.020% | ||
| 2429 | Sutter Health 2.294 08/15/2030 | SUTHEA 2.294 08/15/3 | 0.020% | ||
| 2430 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.020% | ||
| 2431 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.020% | ||
| 2432 | Synnex Corp 2.375 08/09/2028 | SNX 2.375 08/09/28 | 0.020% | ||
| 2433 | Td Synnex Corp 4.3% 01/29 | - | 0.020% | ||
| 2434 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 2435 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.020% | ||
| 2436 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.020% | ||
| 2437 | Synchrony Var 10/30 | - | 0.020% | ||
| 2438 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.020% | ||
| 2439 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.020% | ||
| 2440 | Sysco Corporation 5.75% | SYY 5.75 01/17/29 | 0.020% | ||
| 2441 | Sysco Corp 0.044 07/25/2031 | - | 0.020% | ||
| 2442 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.020% | ||
| 2443 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.020% | ||
| 2444 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.020% | ||
| 2445 | T-Mobile Usa Inc 4.2 2029-10-01 | TMUS 4.2 10/01/29 | 0.020% | ||
| 2446 | Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15 | - | 0.020% | ||
| 2447 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.020% | ||
| 2448 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.020% | ||
| 2449 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.020% | ||
| 2450 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.020% | ||
| 2451 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.020% | ||
| 2452 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.020% | ||
| 2453 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.020% | ||
| 2454 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.020% | ||
| 2455 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.020% | ||
| 2456 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 2457 | Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3 | TME 2 09/03/30 | 0.020% | ||
| 2458 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.020% | ||
| 2459 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.020% | ||
| 2460 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.020% | ||
| 2461 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 2462 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 2463 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.020% | ||
| 2464 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.020% | ||
| 2465 | 3M Co. 3.63%, 09/14/28 | MMM 3.625 09/14/28 M | 0.020% | ||
| 2466 | 3m Co | MMM 3.375 03/01/29 M | 0.020% | ||
| 2467 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.020% | ||
| 2468 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.020% | ||
| 2469 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.020% | ||
| 2470 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.020% | ||
| 2471 | Pacificorp 4.25% Mar 15, 2029 | - | 0.020% | ||
| 2472 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.020% | ||
| 2473 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.020% | ||
| 2474 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.020% | ||
| 2475 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.020% | ||
| 2476 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.020% | ||
| 2477 | Paypal Holdings Inc 4.556/01/2028 | - | 0.020% | ||
| 2478 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.020% | ||
| 2479 | Pepsico Inc | PEP 7 03/01/29 | 0.020% | ||
| 2480 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.020% | ||
| 2481 | Pepsico Inc 4.5% Jul 17, 2029 | PEP 4.5 07/17/29 | 0.020% | ||
| 2482 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.020% | ||
| 2483 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.020% | ||
| 2484 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.020% | ||
| 2485 | Philip Morris Intl Inc 3.125% 08/17/27 | PM 3.125 08/17/27 | 0.020% | ||
| 2486 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.020% | ||
| 2487 | Philip Morris International Inc 2.10% 2030-05-01 | PM 2.1 05/01/30 | 0.020% | ||
| 2488 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.020% | ||
| 2489 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.020% | ||
| 2490 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.020% | ||
| 2491 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.020% | ||
| 2492 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.020% | ||
| 2493 | Philip Morris 4.125 4/29 4.125 | - | 0.020% | ||
| 2494 | Phillips 66 | PSX 3.9 03/15/28 | 0.020% | ||
| 2495 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 2496 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.020% | ||
| 2497 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 2498 | Piedmont 6.875% 07/15/29 | PDM 6.875 07/15/29 | 0.020% | ||
| 2499 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.020% | ||
| 2500 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.020% | ||
| 2501 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.020% | ||
| 2502 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.020% | ||
| 2503 | Polaris Inc 5.6 01/03/2031 | - | 0.020% | ||
| 2504 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.020% | ||
| 2505 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.020% | ||
| 2506 | Pres + Fellows Of Harvar Unsecured 03/30 4.887 | HARVRD 4.887 03/15/3 | 0.020% | ||
| 2507 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.020% | ||
| 2508 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.020% | ||
| 2509 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.020% | ||
| 2510 | Procter & Gamble Co/The 1.95% 23Apr2031 | PG 1.95 04/23/31 | 0.020% | ||
| 2511 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 2512 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.020% | ||
| 2513 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.020% | ||
| 2514 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.020% | ||
| 2515 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.020% | ||
| 2516 | Nasgen 5.125 06/01/46 | - | 0.020% | ||
| 2517 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.020% | ||
| 2518 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 2519 | Prologis Lp 1.625 03/15/2031 | PLD 1.625 03/15/31 | 0.020% | ||
| 2520 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.020% | ||
| 2521 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.020% | ||
| 2522 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.020% | ||
| 2523 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.020% | ||
| 2524 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.020% | ||
| 2525 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.020% | ||
| 2526 | Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13 | - | 0.020% | ||
| 2527 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.020% | ||
| 2528 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.020% | ||
| 2529 | Public Service E 5.2% 04/01/29 | PEG 5.2 04/01/29 | 0.020% | ||
| 2530 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.020% | ||
| 2531 | Public Svc Enterprise G 4.8 15Jun31 | - | 0.020% | ||
| 2532 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.020% | ||
| 2533 | Public Storage Operating 3.385 04/30/2029 | PSA 3.385 05/01/29 | 0.020% | ||
| 2534 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 2535 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.020% | ||
| 2536 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.020% | ||
| 2537 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.020% | ||
| 2538 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.020% | ||
| 2539 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 2540 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.020% | ||
| 2541 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 2542 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.020% | ||
| 2543 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.020% | ||
| 2544 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.020% | ||
| 2545 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.020% | ||
| 2546 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 2547 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.020% | ||
| 2548 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.020% | ||
| 2549 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 2550 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.020% | ||
| 2551 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.020% | ||
| 2552 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.020% | ||
| 2553 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.020% | ||
| 2554 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.020% | ||
| 2555 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 2556 | Realty Income Corp | O 4.85 03/15/30 | 0.020% | ||
| 2557 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.020% | ||
| 2558 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.020% | ||
| 2559 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.020% | ||
| 2560 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.020% | ||
| 2561 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.020% | ||
| 2562 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.020% | ||
| 2563 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.020% | ||
| 2564 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.020% | ||
| 2565 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.020% | ||
| 2566 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.020% | ||
| 2567 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.020% | ||
| 2568 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.020% | ||
| 2569 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.020% | ||
| 2570 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.020% | ||
| 2571 | Republic Services Inc 4.757/15/2031 | - | 0.020% | ||
| 2572 | Rockwell Automation Inc | ROK 3.5 03/01/29 | 0.020% | ||
| 2573 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.020% | ||
| 2574 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 2575 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 2576 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.020% | ||
| 2577 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.020% | ||
| 2578 | Royal Caribbean Cruises L 3.7% 2028-03-15 | RCL 3.7 03/15/28 | 0.020% | ||
| 2579 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.020% | ||
| 2580 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.020% | ||
| 2581 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.020% | ||
| 2582 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.020% | ||
| 2583 | Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15 | RUSHOB 3.922 11/15/2 | 0.020% | ||
| 2584 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 2585 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.020% | ||
| 2586 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 2587 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.020% | ||
| 2588 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.020% | ||
| 2589 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.020% | ||
| 2590 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.020% | ||
| 2591 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.020% | ||
| 2592 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.020% | ||
| 2593 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.020% | ||
| 2594 | Total System Services Inc | GPN 4.45 06/01/28 | 0.020% | ||
| 2595 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.020% | ||
| 2596 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.020% | ||
| 2597 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.020% | ||
| 2598 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 2599 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.020% | ||
| 2600 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.020% | ||
| 2601 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.020% | ||
| 2602 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.020% | ||
| 2603 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.020% | ||
| 2604 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.020% | ||
| 2605 | Toyota Motor Credit Corp Mtn 4.255/12/2028 | - | 0.020% | ||
| 2606 | Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 | - | 0.020% | ||
| 2607 | Toyota Motor Credit Corp Mtn 4.57/09/2029 | - | 0.020% | ||
| 2608 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.020% | ||
| 2609 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.020% | ||
| 2610 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 2611 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.020% | ||
| 2612 | Tyco Electronics Group S Company Guar 02/31 4.5 | TEL 4.5 02/09/31 | 0.020% | ||
| 2613 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.020% | ||
| 2614 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 2615 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.020% | ||
| 2616 | Union Electric Company 3.5% | AEE 3.5 03/15/29 | 0.020% | ||
| 2617 | Union Electric Co 2.95 Mar 15, 2030 | AEE 2.95 03/15/30 | 0.020% | ||
| 2618 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.020% | ||
| 2619 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.020% | ||
| 2620 | Union Pacific Corp 02/05/2030 2.4 | UNP 2.4 02/05/30 | 0.020% | ||
| 2621 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.020% | ||
| 2622 | United Parcel Service Inc. | UPS 3.4 03/15/29 | 0.020% | ||
| 2623 | United Parcel Service Inc 2.5 09/01/2029 | UPS 2.5 09/01/29 | 0.020% | ||
| 2624 | Us Bancorp | USB 3 07/30/29 DMTN | 0.020% | ||
| 2625 | Raytheon Technologies Corporation 7.5% Sep 15, 2029 | RTX 7.5 09/15/29 | 0.020% | ||
| 2626 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.020% | ||
| 2627 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.020% | ||
| 2628 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.020% | ||
| 2629 | Universal Health Svcs 4.625%, Due 10/15/2029 | UHS 4.625 10/15/29 | 0.020% | ||
| 2630 | Unum Group 4% Jun 15, 2029 4 2029-06-15 | UNM 4 06/15/29 | 0.020% | ||
| 2631 | Valero Energy Corp Sr Unsecured 06/28 4.35 | VLO 4.35 06/01/28 | 0.020% | ||
| 2632 | Valero Energy Corp 4% 04/01/2029 | VLO 4 04/01/29 | 0.020% | ||
| 2633 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.020% | ||
| 2634 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 2635 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.020% | ||
| 2636 | Valley National Bancorp 6.226/01/2036 | - | 0.020% | ||
| 2637 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.020% | ||
| 2638 | Ventas Realty Lp 3% Jan 15, 2030 | VTR 3 01/15/30 | 0.020% | ||
| 2639 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.020% | ||
| 2640 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.020% | ||
| 2641 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.020% | ||
| 2642 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 2643 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.020% | ||
| 2644 | Verisk Analytics Inc 4.45 2031-03-15 | - | 0.020% | ||
| 2645 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.020% | ||
| 2646 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.020% | ||
| 2647 | Virginia Electric And Power Company 2.875 07/15/2029 | D 2.875 07/15/29 A | 0.020% | ||
| 2648 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.020% | ||
| 2649 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.020% | ||
| 2650 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.020% | ||
| 2651 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.020% | ||
| 2652 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.020% | ||
| 2653 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 2654 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.020% | ||
| 2655 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.020% | ||
| 2656 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.020% | ||
| 2657 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.020% | ||
| 2658 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.020% | ||
| 2659 | Walmart Inc | WMT 3.25 07/08/29 | 0.020% | ||
| 2660 | Walmart Inc | WMT 2.375 09/24/29 | 0.020% | ||
| 2661 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.020% | ||
| 2662 | Waste Connections Inc 3.5% May 01, 2029 | WCNCN 3.5 05/01/29 | 0.020% | ||
| 2663 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 2664 | Waste Management Inc | WM 3.15 11/15/27 | 0.020% | ||
| 2665 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.020% | ||
| 2666 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.020% | ||
| 2667 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.020% | ||
| 2668 | Waste Management Inc 4.875%, Due 02/15/2029 | WM 4.875 02/15/29 | 0.020% | ||
| 2669 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.020% | ||
| 2670 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.020% | ||
| 2671 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 2672 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.020% | ||
| 2673 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.020% | ||
| 2674 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.020% | ||
| 2675 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.020% | ||
| 2676 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.020% | ||
| 2677 | Western Midstream Operating Lp 6.35% | WES 6.35 01/15/29 | 0.020% | ||
| 2678 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.020% | ||
| 2679 | Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15 | - | 0.020% | ||
| 2680 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 2681 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.020% | ||
| 2682 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.020% | ||
| 2683 | Williams Companies Inc 4.8% Nov 15, 2029 | WMB 4.8 11/15/29 | 0.020% | ||
| 2684 | Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.020% | ||
| 2685 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 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 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.010% | ||
| 2689 | Toledo Hospital/The 11/15/2028 5.325 | TOLHOS 5.325 11/15/2 | 0.010% | ||
| 2690 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 2691 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.010% | ||
| 2692 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.010% | ||
| 2693 | Toyota Motor Corp. 2.362% 2031-03-25 | TOYOTA 2.362 03/25/3 | 0.010% | ||
| 2694 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 2695 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 2696 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.010% | ||
| 2697 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.010% | ||
| 2698 | Trinity Capital Inc | - | 0.010% | ||
| 2699 | Trustees Of Princeton University (The) 4.647 07/01/2030 | PRNCTN 4.647 07/01/3 | 0.010% | ||
| 2700 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.010% | ||
| 2701 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.010% | ||
| 2702 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.010% | ||
| 2703 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.010% | ||
| 2704 | Udr Inc 4.4% | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 2705 | Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028 | - | 0.010% | ||
| 2706 | Unilever Capital Corp 1.375 09/14/2030 | UNANA 1.375 09/14/30 | 0.010% | ||
| 2707 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.010% | ||
| 2708 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.010% | ||
| 2709 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.010% | ||
| 2710 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.010% | ||
| 2711 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.010% | ||
| 2712 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 2713 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.010% | ||
| 2714 | Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028 | - | 0.010% | ||
| 2715 | Voya Financial Inc. | VOYA V4.7 01/23/48 | 0.010% | ||
| 2716 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 2717 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 2718 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 2719 | Wec Energy Group Inc 1.8 10/15/2030 | WEC 1.8 10/15/30 | 0.010% | ||
| 2720 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.010% | ||
| 2721 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.010% | ||
| 2722 | Waste Management, Inc. 3.875% | WM 3.875 01/15/29 | 0.010% | ||
| 2723 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.010% | ||
| 2724 | Western Alliance Bank Subordinated 11/35 Var | - | 0.010% | ||
| 2725 | Western Gas Part 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.010% | ||
| 2726 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.010% | ||
| 2727 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.010% | ||
| 2728 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.010% | ||
| 2729 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.010% | ||
| 2730 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.010% | ||
| 2731 | Weyerhaeuser Company 6.95 2027-10-01 | WY 6.95 10/01/27 | 0.010% | ||
| 2732 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.010% | ||
| 2733 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.010% | ||
| 2734 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.010% | ||
| 2735 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 2736 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.010% | ||
| 2737 | Charles Schwab Corp/The 4.625% 03/22/2030 | SCHW 4.625 03/22/30 | 0.010% | ||
| 2738 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.010% | ||
| 2739 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.010% | ||
| 2740 | Shell International Finance Bv | RDSALN 3.875 11/13/2 | 0.010% | ||
| 2741 | Shell International Finance Bv 2.375 2029-11-07 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 2742 | Shell International Fin 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.010% | ||
| 2743 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.010% | ||
| 2744 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.010% | ||
| 2745 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.010% | ||
| 2746 | Sixth Street Specialty Lending Inc 6.950% 8/14/2028 | TSLX 6.95 08/14/28 | 0.010% | ||
| 2747 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 2748 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.010% | ||
| 2749 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.010% | ||
| 2750 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.010% | ||
| 2751 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.010% | ||
| 2752 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 2753 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.010% | ||
| 2754 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.010% | ||
| 2755 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.010% | ||
| 2756 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.010% | ||
| 2757 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.010% | ||
| 2758 | Southwest Airlines Co. | LUV 3.45 11/16/27 | 0.010% | ||
| 2759 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 2760 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.010% | ||
| 2761 | Southwest Gas Corp 2.2% Jun 15, 2030 | SWX 2.2 06/15/30 | 0.010% | ||
| 2762 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.010% | ||
| 2763 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.010% | ||
| 2764 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 2765 | Stanford Health Care 3.31 8/15/2030 | STNFHC 3.31 08/15/30 | 0.010% | ||
| 2766 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.010% | ||
| 2767 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 2768 | Steel Dynamics Inc 1.65% Oct 15, 2027 | STLD 1.65 10/15/27 | 0.010% | ||
| 2769 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.010% | ||
| 2770 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.010% | ||
| 2771 | Store Capital Llc 4.625% 03/15/2029 | STOR 4.625 03/15/29 | 0.010% | ||
| 2772 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 2773 | Store Capital Llc Sr Unsecured 04/30 5.4 | - | 0.010% | ||
| 2774 | Store Capital Llc 4.952/11/2031 | - | 0.010% | ||
| 2775 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 2776 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.010% | ||
| 2777 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.010% | ||
| 2778 | Sutter Health 08/15/2028 3.7 | SUTHEA 3.695 08/15/2 | 0.010% | ||
| 2779 | System Energy Resources Regd 6.00000000 | ETR 6 04/15/28 | 0.010% | ||
| 2780 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 2781 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.010% | ||
| 2782 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.010% | ||
| 2783 | T. Rowe Price Oha Select Private C 144A 6.5 07/02/2031 | - | 0.010% | ||
| 2784 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.010% | ||
| 2785 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 2786 | Telus Corp 3.7 2027-09-15 | TCN 3.7 09/15/27 | 0.010% | ||
| 2787 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.010% | ||
| 2788 | Texas Capital Bancshares Inc 5.301 2032-02-27 | - | 0.010% | ||
| 2789 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.010% | ||
| 2790 | Glcdev 5.625 01/01/55 | TXT 3.375 03/01/28 | 0.010% | ||
| 2791 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.010% | ||
| 2792 | Textron Inc 2.45 03/15/2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 2793 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.010% | ||
| 2794 | Morgan Stanley Direct Lending Fund 6.1% | - | 0.010% | ||
| 2795 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 2796 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 2797 | National Fuel Gas Co., 3.95%, 09/15/27 | NFG 3.95 09/15/27 | 0.010% | ||
| 2798 | National Fuel Gas Co 4.75% 09/01/2028 | NFG 4.75 09/01/28 | 0.010% | ||
| 2799 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 2800 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.010% | ||
| 2801 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.010% | ||
| 2802 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.010% | ||
| 2803 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.010% | ||
| 2804 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 2805 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.010% | ||
| 2806 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.010% | ||
| 2807 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.010% | ||
| 2808 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.010% | ||
| 2809 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.010% | ||
| 2810 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.010% | ||
| 2811 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 2812 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.010% | ||
| 2813 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.010% | ||
| 2814 | Norfolk Southern Corp 2.30 05/15/2031 | NSC 2.3 05/15/31 | 0.010% | ||
| 2815 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.010% | ||
| 2816 | North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25 | - | 0.010% | ||
| 2817 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 2818 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.010% | ||
| 2819 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.010% | ||
| 2820 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.010% | ||
| 2821 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 2822 | Nstar Electric Co 4.655/15/2031 | - | 0.010% | ||
| 2823 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.010% | ||
| 2824 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 2825 | Nvent Finance Sarl 4.55 04/15/2028 | NVT 4.55 04/15/28 | 0.010% | ||
| 2826 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 2827 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 2828 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 2829 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.010% | ||
| 2830 | Oaktree Specialty Lending Corp 7.100% 2/15/2029 | OCSL 7.1 02/15/29 | 0.010% | ||
| 2831 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.010% | ||
| 2832 | Oaktree Strategic Credit Fund 8.4% 11/14/2028 | OAKSCF 8.4 11/14/28 | 0.010% | ||
| 2833 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | OAKSCF 6.5 07/23/29 | 0.010% | ||
| 2834 | Oaktree 6.19% 07/30 6.19 % 07/15/2030 | - | 0.010% | ||
| 2835 | Ochsner Lsu Health System Of North Louisiana | OLHSNL 2.51 05/15/31 | 0.010% | ||
| 2836 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.010% | ||
| 2837 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.010% | ||
| 2838 | Oklahoma Gas And Electric Co 3.8% 08/15/2028 | OGE 3.8 08/15/28 | 0.010% | ||
| 2839 | Oklahoma Gas And Electric Co 3.3 2030-03-15 | OGE 3.3 03/15/30 | 0.010% | ||
| 2840 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.010% | ||
| 2841 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.010% | ||
| 2842 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.010% | ||
| 2843 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.010% | ||
| 2844 | Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029 | ONCRTX 5.75 03/15/29 | 0.010% | ||
| 2845 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 2846 | Oracle Corp 3.25 2030-05-15 | ORCL 3.25 05/15/30 | 0.010% | ||
| 2847 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.010% | ||
| 2848 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 2849 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.010% | ||
| 2850 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.010% | ||
| 2851 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 2852 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.010% | ||
| 2853 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.010% | ||
| 2854 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 2855 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.010% | ||
| 2856 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.010% | ||
| 2857 | Michigan State Building Authority 5 04/15/2028 | - | 0.010% | ||
| 2858 | Wisconsin Electric Power Company 1.7% Jun 15, 2028 | WEC 1.7 06/15/28 | 0.010% | ||
| 2859 | Wisconsin Electric Power Co 3.95 03/01/2029 | - | 0.010% | ||
| 2860 | Wisconsin Electric Power Sr Unsecured 06/31 4.65 | - | 0.010% | ||
| 2861 | Wisconsin Power & Light Co | LNT 3.05 10/15/27 | 0.010% | ||
| 2862 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.010% | ||
| 2863 | Wisconsin Public Service Sr Unsecured 01/31 4.25 | - | 0.010% | ||
| 2864 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.010% | ||
| 2865 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 2866 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.010% | ||
| 2867 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.010% | ||
| 2868 | Corp. Note | ZTS 3.9 08/20/28 | 0.010% | ||
| 2869 | Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30 | - | 0.010% | ||
| 2870 | Interstate Power And Light Co 3.6 04/01/2029 3.6 2029-04-01 | - | 0.010% | ||
| 2871 | Hps Corporate Lending Fund 6.25% | - | 0.010% | ||
| 2872 | Cornell University 4.17 06/15/2030 4.17 2030-06-15 | - | 0.010% | ||
| 2873 | Best Buy Co Inc. 1.95% | - | 0.010% | ||
| 2874 | Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 | - | 0.010% | ||
| 2875 | Moodys Corp. 3.25% | - | 0.010% | ||
| 2876 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.010% | ||
| 2877 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.010% | ||
| 2878 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.010% | ||
| 2879 | Pacificorp 3.50% 15 Jun 2029 | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 2880 | Pacificorp 2.70% 2030-09-15 | BRKHEC 2.7 09/15/30 | 0.010% | ||
| 2881 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 2882 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.010% | ||
| 2883 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 2884 | Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029 | PTEN 5.15 11/15/29 | 0.010% | ||
| 2885 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 2886 | Pepsico Singapore Fin Company Guar 02/29 4.55 | PEP 4.55 02/16/29 | 0.010% | ||
| 2887 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.010% | ||
| 2888 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.010% | ||
| 2889 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.010% | ||
| 2890 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.010% | ||
| 2891 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.010% | ||
| 2892 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.010% | ||
| 2893 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.010% | ||
| 2894 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.010% | ||
| 2895 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.010% | ||
| 2896 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 2897 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.010% | ||
| 2898 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 2899 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.010% | ||
| 2900 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.010% | ||
| 2901 | Prologis Lp 4.75% 01/15/2031 | PLD 4.75 01/15/31 | 0.010% | ||
| 2902 | Public Service Company Of Colorado 3.70 06/15/2028 | XEL 3.7 06/15/28 | 0.010% | ||
| 2903 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.010% | ||
| 2904 | Public Service New Hamps 2.2 06/15/2031 | ES 2.2 06/15/31 V | 0.010% | ||
| 2905 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.010% | ||
| 2906 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.010% | ||
| 2907 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 2908 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.010% | ||
| 2909 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.010% | ||
| 2910 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.010% | ||
| 2911 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 2912 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 2913 | Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01 | - | 0.010% | ||
| 2914 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.010% | ||
| 2915 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.010% | ||
| 2916 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.010% | ||
| 2917 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.010% | ||
| 2918 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.010% | ||
| 2919 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.010% | ||
| 2920 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.010% | ||
| 2921 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.010% | ||
| 2922 | Regency Centers Lp Company Guar 03/28 4.125 | REG 4.125 03/15/28 | 0.010% | ||
| 2923 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.010% | ||
| 2924 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.010% | ||
| 2925 | Republic Services Inc Corp. Note 5 2029-11-15 | RSG 5 11/15/29 | 0.010% | ||
| 2926 | Retail Pptys Of America 4.75 09/15/2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 2927 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 2928 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 2929 | Roper Technologi 4.5% 10/15/29 | ROP 4.5 10/15/29 | 0.010% | ||
| 2930 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.010% | ||
| 2931 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 2932 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.010% | ||
| 2933 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 2934 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 2935 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.010% | ||
| 2936 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 2937 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.010% | ||
| 2938 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.010% | ||
| 2939 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.010% | ||
| 2940 | Andrew W Mellon Foundati 0.947 08/01/2027 | MELLON 0.947 08/01/2 | 0.010% | ||
| 2941 | Aon Corp 4.5 12/15/2028 | AON 4.5 12/15/28 | 0.010% | ||
| 2942 | Apa Corp4.25% 01/15/2030 | - | 0.010% | ||
| 2943 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.010% | ||
| 2944 | Ares Strategic Income Fund 5.8 09/09/2030 | - | 0.010% | ||
| 2945 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.010% | ||
| 2946 | Arizona Public Service Co. | PNW 2.95 09/15/27 | 0.010% | ||
| 2947 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.010% | ||
| 2948 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.010% | ||
| 2949 | Associated Banc-Corp 6.46% Aug 29, 2030 | ASB V6.455 08/29/30 | 0.010% | ||
| 2950 | Assured Guaranty Us Hldg Regd 6.12500000 | AGO 6.125 09/15/28 | 0.010% | ||
| 2951 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.010% | ||
| 2952 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 2953 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.010% | ||
| 2954 | Atlantic City Electric 1St Mortgage 10/28 4 | EXC 4 10/15/28 | 0.010% | ||
| 2955 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.010% | ||
| 2956 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.010% | ||
| 2957 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.010% | ||
| 2958 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.010% | ||
| 2959 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 2960 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.010% | ||
| 2961 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.010% | ||
| 2962 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.010% | ||
| 2963 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.010% | ||
| 2964 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 2965 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.010% | ||
| 2966 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.010% | ||
| 2967 | Bank of New York Mellon Corp. 0.03 30-10-2028 | BK 3 10/30/28 MTN | 0.010% | ||
| 2968 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.010% | ||
| 2969 | Bankunited Inc 5.13 Jun 11, 2030 | BKU 5.125 06/11/30 | 0.010% | ||
| 2970 | Banner Health 2.338 01-01-2030 | BANNER 2.338 01/01/3 | 0.010% | ||
| 2971 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 2972 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 2973 | Barings Bdc Inc 5.2 09/15/2028 | - | 0.010% | ||
| 2974 | Barings Private Credit Corp 6.156/11/2030 | - | 0.010% | ||
| 2975 | Barings Private Credit Corp 5.752/06/2029 | - | 0.010% | ||
| 2976 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.010% | ||
| 2977 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.010% | ||
| 2978 | Baylor Scott & White Hol 1.777 11/15/2030 | BSWHLD 1.777 11/15/3 | 0.010% | ||
| 2979 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.010% | ||
| 2980 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.010% | ||
| 2981 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.010% | ||
| 2982 | Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15 | BKH 3.05 10/15/29 | 0.010% | ||
| 2983 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 2984 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 2985 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.010% | ||
| 2986 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.010% | ||
| 2987 | Golub Capital Cap Fnd Sr Unsecured 05/30 5.875 | GCRED 5.875 05/01/30 | 0.010% | ||
| 2988 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | - | 0.010% | ||
| 2989 | Hps Corporate Lending Fund 5.15% 04/02/2029 | - | 0.010% | ||
| 2990 | Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65 | - | 0.010% | ||
| 2991 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 2992 | Hasbro Inc 3.5 2027-09-15 | HAS 3.5 09/15/27 | 0.010% | ||
| 2993 | Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01 | HP 4.65 12/01/27 | 0.010% | ||
| 2994 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.010% | ||
| 2995 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.010% | ||
| 2996 | Hercules Capita 5.35% 02/10/29 | - | 0.010% | ||
| 2997 | Hercules Capital Inc 6.3 07/24/2031 | - | 0.010% | ||
| 2998 | Hershey Co/The 2.45% 11/15/2029 | HSY 2.45 11/15/29 | 0.010% | ||
| 2999 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 3000 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.010% | ||
| 3001 | Hexcel Corp 05/15/2031 2031-05-15 | - | 0.010% | ||
| 3002 | Highwoods Realty Limited Partnership 4.125 03-15-2028 | HIW 4.125 03/15/28 | 0.010% | ||
| 3003 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.010% | ||
| 3004 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.010% | ||
| 3005 | Highwoods Realty Lp 2.6 02/01/2031 | HIW 2.6 02/01/31 | 0.010% | ||
| 3006 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.010% | ||
| 3007 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.010% | ||
| 3008 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.010% | ||
| 3009 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.010% | ||
| 3010 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 3011 | Hubbell Inc | HUBB | 0.010% | ||
| 3012 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 3013 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 3014 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.010% | ||
| 3015 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.010% | ||
| 3016 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.010% | ||
| 3017 | Idex Corp 2.625 06/15/2031 | IEX 2.625 06/15/31 | 0.010% | ||
| 3018 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.010% | ||
| 3019 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 3020 | Independent Bank Corp 7.25 2035-04-01 | INDB V7.25 04/01/35 | 0.010% | ||
| 3021 | Indiana Michigan Power Co | AEP 3.85 05/15/28 | 0.010% | ||
| 3022 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.010% | ||
| 3023 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.010% | ||
| 3024 | International Flavors & Fragrances 4.459/26/2028 | IFF 4.45 09/26/28 | 0.010% | ||
| 3025 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.010% | ||
| 3026 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 3027 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.010% | ||
| 3028 | Jersey Central Power & Light Compa 4.151/15/2029 | - | 0.010% | ||
| 3029 | Jersey Central Power & Light Compa 4.41/15/2031 | - | 0.010% | ||
| 3030 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.010% | ||
| 3031 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.010% | ||
| 3032 | Advocate Health 2.211 06/15/2030 | ADVHEA 2.211 06/15/3 | 0.010% | ||
| 3033 | Adventist Health Sys/W Unsecured 12/30 4.742 | - | 0.010% | ||
| 3034 | Agree Lp 2.9 2030-10-01 | ADC 2.9 10/01/30 | 0.010% | ||
| 3035 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.010% | ||
| 3036 | Air Lease 3.25% Oct 1, 2029 | AL 3.25 10/01/29 | 0.010% | ||
| 3037 | Sumisho Air Lease Corp 5.1 3/1/2029 | AL 5.1 03/01/29 | 0.010% | ||
| 3038 | Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15 | OVV 8.125 09/15/30 | 0.010% | ||
| 3039 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.010% | ||
| 3040 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.010% | ||
| 3041 | Alexandria Real 2.75 2029-12-15 | ARE 2.75 12/15/29 | 0.010% | ||
| 3042 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.010% | ||
| 3043 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.010% | ||
| 3044 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.010% | ||
| 3045 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.010% | ||
| 3046 | Ameren Ill Co 1.55% 11/15/2030 | AEE 1.55 11/15/30 | 0.010% | ||
| 3047 | American Airlines Pass Through Trust, Series 2017-1, Class Aa | AAL 3.65 02/15/29 AA | 0.010% | ||
| 3048 | American Airlines 2016-2 Class Aa Pass Through Trust | AAL 3.2 06/15/28 AA | 0.010% | ||
| 3049 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.010% | ||
| 3050 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.010% | ||
| 3051 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 3052 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.010% | ||
| 3053 | American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01 | AEP 2.3 03/01/30 | 0.010% | ||
| 3054 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.010% | ||
| 3055 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 3056 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 3057 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.010% | ||
| 3058 | American Homes 4 Rent Lp 4.95% Jun 15, 2030 | AMH 4.95 06/15/30 | 0.010% | ||
| 3059 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.010% | ||
| 3060 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 3061 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.010% | ||
| 3062 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.010% | ||
| 3063 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.010% | ||
| 3064 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.010% | ||
| 3065 | Ameriprise Financial Inc 4.86/15/2031 | - | 0.010% | ||
| 3066 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.010% | ||
| 3067 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.010% | ||
| 3068 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.010% | ||
| 3069 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.010% | ||
| 3070 | Connecticut Light And Power Compan 2.05% Jul 01, 2031 | ES 2.05 07/01/31 A | 0.010% | ||
| 3071 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 3072 | Ed 3.8 05/15/28 | ED 3.8 05/15/28 | 0.010% | ||
| 3073 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.010% | ||
| 3074 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 3075 | Consumers Energy Co. | CMS 3.8 11/15/28 | 0.010% | ||
| 3076 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.010% | ||
| 3077 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.010% | ||
| 3078 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.010% | ||
| 3079 | Cubesmart Lp 4.375% 02/15/2029 | CUBE 4.375 02/15/29 | 0.010% | ||
| 3080 | Cubesmart Lp 2% Feb 15, 2031 | CUBE 2 02/15/31 | 0.010% | ||
| 3081 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 3082 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.010% | ||
| 3083 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 3084 | Darden Restaurants Inc 4.55% Oct 15, 2029 | DRI 4.55 10/15/29 | 0.010% | ||
| 3085 | Dayton Power And Light Co 4.55% Aug 15, 2030 | - | 0.010% | ||
| 3086 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 3087 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.010% | ||
| 3088 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 3089 | Deere Funding Canada Cor Company Guar 07/31 4.85 | - | 0.010% | ||
| 3090 | Dell, Inc.7.1% 04/15/2028 | DELL 7.1 04/15/28 | 0.010% | ||
| 3091 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.010% | ||
| 3092 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.010% | ||
| 3093 | Dick'S Sporting Goods Inc 4% 10/01/2029 | - | 0.010% | ||
| 3094 | Dominion Energy Inc | D 4.25 06/01/28 | 0.010% | ||
| 3095 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.010% | ||
| 3096 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.010% | ||
| 3097 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.010% | ||
| 3098 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.010% | ||
| 3099 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 3100 | Duke Energy Carolinas Llc 2.55 04/15/2031 | DUK 2.55 04/15/31 | 0.010% | ||
| 3101 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.010% | ||
| 3102 | Duke Energy Ohio 2.125 06/01/2030 | DUK 2.125 06/01/30 | 0.010% | ||
| 3103 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 3104 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.010% | ||
| 3105 | ERP OPERA 4.15% 12/01/28 | EQR 4.15 12/01/28 | 0.010% | ||
| 3106 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.010% | ||
| 3107 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.010% | ||
| 3108 | Eqt Corporation | EQT 5 01/15/29 | 0.010% | ||
| 3109 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 3110 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.010% | ||
| 3111 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.010% | ||
| 3112 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.010% | ||
| 3113 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.010% | ||
| 3114 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 3115 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.010% | ||
| 3116 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.010% | ||
| 3117 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.010% | ||
| 3118 | Edwards Lifesciences Corp. 4.30%, 06/15/28 | EW 4.3 06/15/28 | 0.010% | ||
| 3119 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 3120 | Caspol 1.750 09/01/29 | - | 0.010% | ||
| 3121 | Emory University 2.143% 2030-09-01 | EMORYU 2.143 09/01/3 | 0.010% | ||
| 3122 | Blackstone Private Credit Fund 5.6% 11/22/2029 | BCRED 5.6 11/22/29 | 0.010% | ||
| 3123 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.010% | ||
| 3124 | Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04 | - | 0.010% | ||
| 3125 | Blue Owl Technology Fina Sr Unsecured 01/31 6.125 | - | 0.010% | ||
| 3126 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.010% | ||
| 3127 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.010% | ||
| 3128 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 3129 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 3130 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.010% | ||
| 3131 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.010% | ||
| 3132 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 3133 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 3134 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.010% | ||
| 3135 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.010% | ||
| 3136 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 3137 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.010% | ||
| 3138 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.010% | ||
| 3139 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 3140 | Cna Financial Corp. 3.45% 2027-08-15 | CNA 3.45 08/15/27 | 0.010% | ||
| 3141 | Cna Financial Corp 2.05 08/15/2030 | CNA 2.05 08/15/30 | 0.010% | ||
| 3142 | Csx Corp. 2.4% 2030-02-15 | CSX 2.4 02/15/30 | 0.010% | ||
| 3143 | Cabot Corp | CBT 4 07/01/29 | 0.010% | ||
| 3144 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 3145 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.010% | ||
| 3146 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.010% | ||
| 3147 | Canadian National Railway Co. 0.069 15-07-2028 | CNRCN 6.9 07/15/28 | 0.010% | ||
| 3148 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 3149 | Canadian National Railway Co 4.35% 05/12/2029 | - | 0.010% | ||
| 3150 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 3151 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.010% | ||
| 3152 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.010% | ||
| 3153 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 3154 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.010% | ||
| 3155 | Chevron Usa, Inc., 3.25%, Due 10/15/2029 | CVX 3.25 10/15/29 | 0.010% | ||
| 3156 | Choice Hotels Intl Inc 3.7 12-01-2029 | CHH 3.7 12/01/29 | 0.010% | ||
| 3157 | Choice Hotels Intl Inc 3.7 01/15/2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 3158 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.010% | ||
| 3159 | Cincinnati Financial Corporation 6.92% 05/15/28 | CINF 6.92 05/15/28 * | 0.010% | ||
| 3160 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 3161 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.010% | ||
| 3162 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.010% | ||
| 3163 | Kemper Corp | KMPR 2.4 09/30/30 | 0.010% | ||
| 3164 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 3165 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.010% | ||
| 3166 | Kilroy Realty Lp 4.25% 08/15/2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 3167 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 3168 | Kimco Realty Corporation 2.7 Oct 01, 2030 | KIM 2.7 10/01/30 | 0.010% | ||
| 3169 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.010% | ||
| 3170 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.010% | ||
| 3171 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.010% | ||
| 3172 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 3173 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.010% | ||
| 3174 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.010% | ||
| 3175 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.010% | ||
| 3176 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 3177 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.010% | ||
| 3178 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.010% | ||
| 3179 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.010% | ||
| 3180 | Lennox International Inc 1.7 08/01/2027 | LII 1.7 08/01/27 | 0.010% | ||
| 3181 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 3182 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.010% | ||
| 3183 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 3184 | Lincoln National Corporation 2.33% Aug 15, 2030 | - | 0.010% | ||
| 3185 | Lockheed Martin Corp. 1.85% 6/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 3186 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.010% | ||
| 3187 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 3188 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.010% | ||
| 3189 | M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18 | - | 0.010% | ||
| 3190 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.010% | ||
| 3191 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 3192 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.010% | ||
| 3193 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.010% | ||
| 3194 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.010% | ||
| 3195 | Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21 | - | 0.010% | ||
| 3196 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 3197 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.010% | ||
| 3198 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.010% | ||
| 3199 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.010% | ||
| 3200 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 3201 | Masco Corp | MAS 3.5 11/15/27 | 0.010% | ||
| 3202 | Masco Corp. 2.0 2030-10-01 | MAS 2 10/01/30 | 0.010% | ||
| 3203 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 3204 | Mastercard Inc. | MA 3.5 02/26/28 | 0.010% | ||
| 3205 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 3206 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.010% | ||
| 3207 | Merck & Co Inc 4.655/22/2031 | - | 0.010% | ||
| 3208 | Bon Secours Mercy Sr Secured 07/28 4.302 | BSHSI 4.302 07/01/28 | 0.010% | ||
| 3209 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.010% | ||
| 3210 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.010% | ||
| 3211 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 3212 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 3213 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.010% | ||
| 3214 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 3215 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.010% | ||
| 3216 | Monongahela Power Co | - | 0.010% | ||
| 3217 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.010% | ||
| 3218 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.010% | ||
| 3219 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.010% | ||
| 3220 | Entergy Texas Inc 4 03-30-2029 | ETR 4 03/30/29 | 0.010% | ||
| 3221 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.010% | ||
| 3222 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.010% | ||
| 3223 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.010% | ||
| 3224 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.010% | ||
| 3225 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.010% | ||
| 3226 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.010% | ||
| 3227 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.010% | ||
| 3228 | Essex Portfolio Lp Company Guar 03/28 1.7 | ESS 1.7 03/01/28 | 0.010% | ||
| 3229 | Essex Portfolio Lp 2.55% Jun 15, 2031 | ESS 2.55 06/15/31 | 0.010% | ||
| 3230 | Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15 | - | 0.010% | ||
| 3231 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.010% | ||
| 3232 | Kansas City Power & Lt 2.25 06/01/2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 3233 | Eversource Energy | ES 4.25 04/01/29 O | 0.010% | ||
| 3234 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.010% | ||
| 3235 | Eversource Energy 2.55 03/15/2031 | ES 2.55 03/15/31 | 0.010% | ||
| 3236 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 3237 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.010% | ||
| 3238 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 3239 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.010% | ||
| 3240 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 3241 | Federal Realty Op Lp Sr Unsecured 06/29 3.2 | FRT 3.2 06/15/29 | 0.010% | ||
| 3242 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.010% | ||
| 3243 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 3244 | Fedex Corp 4.25 05/15/2030 | FDX 4.25 05/15/30 | 0.010% | ||
| 3245 | Fedex 3.40% 02/15/28 3.4 2028-02-15 | - | 0.010% | ||
| 3246 | Fedex Corporation 4.25% May 15, 2030 | - | 0.010% | ||
| 3247 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 3248 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 3249 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.010% | ||
| 3250 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.010% | ||
| 3251 | First Industrial Lp Company Guar 01/31 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.010% | ||
| 3252 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.010% | ||
| 3253 | Cliedu 3.950 12/01/32 | - | 0.010% | ||
| 3254 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.010% | ||
| 3255 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.010% | ||
| 3256 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.010% | ||
| 3257 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 3258 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.010% | ||
| 3259 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.010% | ||
| 3260 | Franklin Bsp Capital Corp 6 02/10/2030 | - | 0.010% | ||
| 3261 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 3262 | Fulton Financial Corp 5.95% 05/15/2036 | - | 0.010% | ||
| 3263 | Gatx Corp | GMT 3.5 03/15/28 | 0.010% | ||
| 3264 | Gatx Corp 4.55% 11/07/2028 | GMT 4.55 11/07/28 | 0.010% | ||
| 3265 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.010% | ||
| 3266 | Gatx Corp. 4% 6/30/2030 | GMT | 0.010% | ||
| 3267 | Gatx Corp 1.9 06/01/2031 | GMT 1.9 06/01/31 | 0.010% | ||
| 3268 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.010% | ||
| 3269 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.010% | ||
| 3270 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.010% | ||
| 3271 | General Dynamics Corp 2.25 06/01/2031 | GD 2.25 06/01/31 | 0.010% | ||
| 3272 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.010% | ||
| 3273 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.010% | ||
| 3274 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 3275 | Global Payments Inc 0.0455 03/15/2028 | - | 0.010% | ||
| 3276 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.010% | ||
| 3277 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% | ||
| 3278 | Emerson Electric Co. 1.80% 15 Oct 2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 3279 | Rohm And Haas Company 7.85 07/15/2029 | DOW 7.85 07/15/29 | 0.000% | ||
| 3280 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.000% |