SLQD ETF largest holding is XTSLA at 0.47% as of Apr 30, 2026
iShares 0-5 Year Investment Grade Corporate Bond ETF
XTSLA is SLQD's largest holding at 0.47% of the fund as of Apr 30, 2026. SLQD is iShares 0-5 Year Investment Grade Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets | 0.47% | 0.5% | $10.85M | Financials | Capital Markets |
| 2 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services | 0.22% | 0.7% | $5.07M | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | |||||||
| 3 | Debt | Bank of America Corp | 0.19% | 0.9% | $4.50M | ||
| 4 | — | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | 0.18% | 1.1% | $4.26M | ||
| 5 | — | AbbVie Inc 3.2% 21Nov2029 | 0.18% | 1.2% | $4.09M | ||
| 6 | — | Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | 0.16% | 1.4% | $3.69M | ||
| 7 | Debt | Cvs Health Corp | 0.16% | 1.6% | $3.74M | ||
| 8 | Debt | Boeing Co/The | 0.15% | 1.7% | $3.50M | ||
| 9 | — | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | 0.14% | 1.8% | $3.28M | ||
| 10 | Debt | Deutsche Telekom Int Fin | 0.14% | 2.0% | $3.29M | ||
| 11 | — | Wells Fargo & Co. 07/25/2029 | 0.14% | 2.1% | $3.33M | ||
| 12 | — | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | 0.14% | 2.3% | $3.17M | ||
| 13 | — | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | 0.13% | 2.4% | $2.92M | ||
| 14 | — | Microsoft Corporation 2.4% Aug 08, 2026 | 0.13% | 2.5% | $3.00M | ||
| 15 | Debt | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | 0.13% | 2.7% | $3.02M | ||
| 16 | Debt | Cigna Group/The | 0.13% | 2.8% | $3.00M | ||
| 17 | — | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | 0.13% | 2.9% | $2.99M | ||
| 18 | — | AbbVie Inc 2.95% 21nov2026 | 0.13% | 3.0% | $3.04M | ||
| 19 | Debt | Amgen Inc | 0.13% | 3.2% | $2.91M | ||
| 20 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 | 0.12% | 3.3% | $2.88M | ||
| 21 | — | Aercap Ireland Capital Dac 3% Oct 29, 2028 | 0.12% | 3.4% | $2.76M | ||
| 22 | — | Citigroup Inc. 4.412% 31-Mar-2031 | 0.12% | 3.5% | $2.74M | ||
| 23 | Debt | Bank Of America Corp | 0.12% | 3.7% | $2.70M | ||
| 24 | Debt | Wells Fargo & Co | 0.12% | 3.8% | $2.85M | ||
| 25 | — | Meta Platforms Inc 4.2% Nov 15, 2030 | 0.12% | 3.9% | $2.85M | ||
| 26 | Debt | Goldman Sachs Group Inc/the | 0.12% | 4.0% | $2.78M | ||
| 27 | Debt | Oracle Corp | 0.12% | 4.1% | $2.69M | ||
| 28 | — | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | 0.12% | 4.3% | $2.85M | ||
| 29 | — | Microsoft Corporation 3.30% 2027-02-06 | 0.12% | 4.4% | $2.79M | ||
| 30 | — | JPMorgan Chase & Co 4.85% 25Jul2028 | 0.12% | 4.5% | $2.70M | ||
| 31 | — | JPMorgan Chase & Co Regd V/R 2.73900000 | 0.11% | 4.6% | $2.65M | ||
| 32 | Debt | Corporate Bonds | 0.11% | 4.7% | $2.47M | ||
| 33 | Debt | Verizon Communications Inc | 0.11% | 4.8% | $2.65M | ||
| 34 | — | Wells Far Vrn 10/30/30 | 0.11% | 4.9% | $2.52M | ||
| 35 | Debt | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | 0.11% | 5.1% | $2.55M | ||
| 36 | Debt | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | 0.11% | 5.2% | $2.43M | ||
| 37 | — | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | 0.11% | 5.3% | $2.63M | ||
| 38 | — | Morgan Stanley 2.70% 2031-01-22 | 0.11% | 5.4% | $2.46M | ||
| 39 | Debt | Morgan St | 0.11% | 5.5% | $2.57M | ||
| 40 | — | Morgan Stanley 3.125% 27-jul-2026 | 0.11% | 5.6% | $2.46M | ||
| 41 | — | Morgan Stanley | 0.11% | 5.7% | $2.62M | ||
| 42 | — | Bank Of America C V/R 02/13/31 | 0.11% | 5.8% | $2.47M | ||
| 43 | — | British Telecommunications Plc, 8.625% Dec 15, 2030 | 0.11% | 5.9% | $2.54M | ||
| 44 | — | Comcast Corporation 4.15% Oct 15, 2028 | 0.11% | 6.0% | $2.50M | ||
| 45 | Debt | At&t Inc | 0.11% | 6.2% | $2.45M | ||
| 46 | Debt | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.11% | 6.3% | $2.65M | ||
| 47 | Debt | At&t Inc | 0.10% | 6.4% | $2.36M | ||
| 48 | Debt | Alphabet Inc | 0.10% | 6.5% | $2.27M | ||
| 49 | — | Amazon.com Inc 05/12/2026 | 0.10% | 6.6% | $2.35M | ||
| 50 | — | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | 0.10% | 6.7% | $2.34M | ||
| More holdings · Pro | |||||||
SLQD ETF All Holdings
SLQD holdings total 3046 positions. The top 10 holdings account for 2.0% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 0.5%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%, Bank of America Corp 3.42 12/20/2028 at 0.2%.
SLQD portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 43.6%.
SLQD sectors provide a detailed breakdown. SLQD overlap shows how holdings compare to other funds in your portfolio.
SLQD ETF Holdings
2992 of 3046 holdings
- 1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.47% - 2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.22% - 3
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.19% - 4
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.18% - 5
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.18% - 6
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other0.16% - 7
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care0.16% - 8
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials0.15% - 9
Goldman Sachs Group Inc/The 1.95% 21Oct2027
GS V1.948 10/21/27Financials0.14% - 10
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.14% - 11
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.14% - 12
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.14% - 13
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other0.13% - 14
Microsoft Corporation 2.4% Aug 08, 2026
MSFT 2.4 08/08/26Information Technology0.13% - 15
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials0.13% - 16
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.13% - 17
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.13% - 18
Abbvie Inc 2.95% 21nov2026
ABBV 2.95 11/21/26Health Care0.13% - 19
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.13% - 20
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials0.12% - 21
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials0.12% - 22
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials0.12% - 23
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.12% - 24
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.12% - 25
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.12% - 26
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.12% - 27
Oracle Corp 0.0495 02/04/2031
Other0.12% - 28
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.12% - 29
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology0.12% - 30
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.12% - 31
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials0.11% - 32
Corporate Bonds 2.65 07/15/2026
ORCL 2.65 07/15/26Information Technology0.11% - 33
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.11% - 34
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials0.11% - 35
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.11% - 36
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.11% - 37
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.11% - 38
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.11% - 39
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials0.11% - 40
Morgan Stanley 3.125% 27-jul-2026
MS 3.125 07/27/26 MTFinancials0.11% - 41
Morgan Stanley
MS V1.593 05/04/27Financials0.11% - 42
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.11% - 43
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.11% - 44
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services0.11% - 45
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.11% - 46
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.11% - 47
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.10% - 48
Alphabet Inc 0.041 02/15/2031
Other0.10% - 49
Amazon.Com Inc 05/12/2026
AMZN 1 05/12/26Consumer Discretionary0.10% - 50
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples0.10% - 51
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials0.10% - 52
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials0.10% - 53
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.10% - 54
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.10% - 55
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials0.10% - 56
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials0.10% - 57
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.10% - 58
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.10% - 59
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.10% - 60
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.10% - 61
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials0.10% - 62
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.10% - 63
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials0.10% - 64
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials0.10% - 65
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials0.10% - 66
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials0.10% - 67
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials0.10% - 68
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.10% - 69
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.10% - 70
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.10% - 71
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.10% - 72
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.10% - 73
International Business Machines Corp.
IBM 3.3 05/15/26Information Technology0.10% - 74
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.10% - 75
Jpmorgan 2.95% 10/01/26
JPM 2.95 10/01/26Financials0.10% - 76
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials0.10% - 77
JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027
JPM V1.47 09/22/27Financials0.10% - 78
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.10% - 79
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology0.10% - 80
Oracle Corp 4.45 09/26/2030
Other0.10% - 81
Oracle Corp 02/04/2029
Other0.10% - 82
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.10% - 83
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.10% - 84
Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15
Other0.10% - 85
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.10% - 86
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.10% - 87
Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20
Other0.10% - 88
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials0.10% - 89
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.10% - 90
Salesforce Inc 4.5% Mar 15, 2028
Other0.10% - 91
Salesforce Inc 4.65% Mar 15, 2029
Other0.10% - 92
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.09% - 93
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials0.09% - 94
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials0.09% - 95
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials0.09% - 96
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.09% - 97
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.09% - 98
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.09% - 99
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.09% - 100
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.09% - 101
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.09% - 102
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.09% - 103
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.09% - 104
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials0.09% - 105
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.09% - 106
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials0.09% - 107
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.09% - 108
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.09% - 109
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.09% - 110
Wells Fargo & Co
WFC 4.1 06/03/26 MTNFinancials0.09% - 111
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials0.09% - 112
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.09% - 113
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials0.09% - 114
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials0.09% - 115
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.09% - 116
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials0.09% - 117
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.09% - 118
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.09% - 119
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials0.09% - 120
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials0.09% - 121
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials0.09% - 122
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.09% - 123
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.09% - 124
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.09% - 125
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials0.09% - 126
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.09% - 127
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.09% - 128
Bank Of America Corp Sr Unsecured 01/28 Var
BAC V3.824 01/20/28 Financials0.09% - 129
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials0.09% - 130
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.09% - 131
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials0.09% - 132
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.09% - 133
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services0.09% - 134
Abbott Laboratories 4.00% 03/15/2031 4
Other0.09% - 135
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.09% - 136
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.09% - 137
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.08% - 138
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.08% - 139
Alphabet Inc 4.1% Nov 15, 2030
Other0.08% - 140
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.08% - 141
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other0.08% - 142
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.08% - 143
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.08% - 144
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.08% - 145
Broadcom Inc 2.45% Feb 15, 2031
Other0.08% - 146
Chevron Corp
CVX 2.954 05/16/26Energy0.08% - 147
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.08% - 148
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology0.08% - 149
Citigroup Inc
C V3.668 07/24/28Financials0.08% - 150
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials0.08% - 151
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.08% - 152
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials0.08% - 153
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.08% - 154
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.08% - 155
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials0.08% - 156
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials0.08% - 157
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.08% - 158
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.08% - 159
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials0.08% - 160
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.08% - 161
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.08% - 162
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials0.08% - 163
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.08% - 164
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.08% - 165
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials0.08% - 166
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.08% - 167
Morgan Stanley 4.21 04/20/2028
MS V4.21 04/20/28Financials0.08% - 168
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.08% - 169
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials0.08% - 170
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.08% - 171
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.08% - 172
Morgan Stanley Private Bank Na 02/08/2030
Other0.08% - 173
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials0.08% - 174
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.08% - 175
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.08% - 176
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.08% - 177
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other0.08% - 178
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials0.08% - 179
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.08% - 180
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials0.08% - 181
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.08% - 182
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other0.08% - 183
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.08% - 184
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials0.08% - 185
Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028
GS V3.691 06/05/28Financials0.08% - 186
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.08% - 187
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.08% - 188
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.08% - 189
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care0.08% - 190
Hsbc Holdings Plc 4.041 03/13/2028
HSBC V4.041 03/13/28Financials0.08% - 191
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.08% - 192
Wells Fargo Bank Na 5.45 08/07/2026
WFC 5.45 08/07/26 BKFinancials0.08% - 193
Wells Fargo & Var 06/27
WFC V3.196 06/17/27 Financials0.08% - 194
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials0.08% - 195
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials0.08% - 196
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.08% - 197
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials0.07% - 198
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.07% - 199
Wells Fargo Bank Na 5.25% Dec 11, 2026
WFC 5.254 12/11/26Financials0.07% - 200
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials0.07% - 201
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.07% - 202
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.07% - 203
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.07% - 204
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.07% - 205
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology0.07% - 206
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.07% - 207
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples0.07% - 208
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.07% - 209
Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027
MUFG V1.538 07/20/27Financials0.07% - 210
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples0.07% - 211
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.07% - 212
Morgan Stanley 4.35% 9/8/2026
MS 4.35 09/08/26 GMTFinancials0.07% - 213
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.07% - 214
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.07% - 215
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.07% - 216
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.07% - 217
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials0.07% - 218
Morgan Stanley 4.13% 18Oct2029
Other0.07% - 219
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.07% - 220
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials0.07% - 221
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.07% - 222
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.07% - 223
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.07% - 224
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other0.07% - 225
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.07% - 226
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.07% - 227
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.07% - 228
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.07% - 229
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.07% - 230
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care0.07% - 231
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.07% - 232
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.07% - 233
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.07% - 234
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials0.07% - 235
Jpmorgan Chase & Co
JPM 4.125 12/15/26Financials0.07% - 236
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials0.07% - 237
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.07% - 238
JPMORGAN CHASE & CO 6.07% Oct 22, 2027
JPM V6.07 10/22/27Financials0.07% - 239
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.07% - 240
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.07% - 241
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.07% - 242
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.07% - 243
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.07% - 244
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.07% - 245
Bank Of America Corp. 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials0.07% - 246
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.07% - 247
Bank Of America Corp
BAC V6.204 11/10/28Financials0.07% - 248
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials0.07% - 249
Barclays Plc
BACR 5.2 05/12/26Financials0.07% - 250
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.07% - 251
Barclays Plc 5.829%/Var 05/09/2027
BACR V5.829 05/09/27Financials0.07% - 252
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials0.07% - 253
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials0.07% - 254
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.07% - 255
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care0.07% - 256
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.07% - 257
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology0.07% - 258
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials0.07% - 259
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials0.07% - 260
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials0.07% - 261
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.07% - 262
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.07% - 263
Abbvie Inc 3.2% 05/14/2026
ABBV 3.2 05/14/26Health Care0.07% - 264
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.07% - 265
Alphabet Inc 1.998 08/15/2026
GOOGL 1.998 08/15/26Communication Services0.07% - 266
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.07% - 267
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.07% - 268
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary0.07% - 269
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.07% - 270
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.07% - 271
Apple Inc Sr Unsecured 08/26 2.45
AAPL 2.45 08/04/26Information Technology0.07% - 272
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology0.07% - 273
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology0.07% - 274
Apple Inc 2.05% 09/11/26
AAPL 2.05 09/11/26Information Technology0.07% - 275
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.06% - 276
Abbott Laboratories 3.75 11/30/2026
ABT 3.75 11/30/26Health Care0.06% - 277
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.06% - 278
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care0.06% - 279
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.06% - 280
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.06% - 281
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.06% - 282
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate0.06% - 283
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care0.06% - 284
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology0.06% - 285
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology0.06% - 286
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.06% - 287
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.06% - 288
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.06% - 289
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.06% - 290
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care0.06% - 291
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care0.06% - 292
Capital One Financial Corporation, 3.75% 28jul2026, USD
COF 3.75 07/28/26Financials0.06% - 293
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials0.06% - 294
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.06% - 295
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.06% - 296
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials0.06% - 297
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials0.06% - 298
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.06% - 299
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials0.06% - 300
Barclays Plc 2.28 11/24/2027
BACR V2.279 11/24/27Financials0.06% - 301
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.06% - 302
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.06% - 303
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.06% - 304
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.06% - 305
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.06% - 306
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services0.06% - 307
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities0.06% - 308
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.06% - 309
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials0.06% - 310
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.06% - 311
Pfizer Inc 3% 12/15/2026
PFE 3 12/15/26Health Care0.06% - 312
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.06% - 313
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials0.06% - 314
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials0.06% - 315
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.06% - 316
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.06% - 317
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.06% - 318
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.06% - 319
Wells Fargo & Company 4.18% 01/23/2029
Other0.06% - 320
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.06% - 321
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.06% - 322
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.06% - 323
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.06% - 324
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.06% - 325
Shell International Fin 2.875 05/10/2026
RDSALN 2.875 05/10/2Energy0.06% - 326
Southern 3.25% 07/01/26
SO 3.25 07/01/26Utilities0.06% - 327
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.06% - 328
State Street Corp 5.27% 03Aug2026
STT 5.272 08/03/26Financials0.06% - 329
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.06% - 330
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.06% - 331
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials0.06% - 332
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.06% - 333
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.06% - 334
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.06% - 335
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.06% - 336
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.06% - 337
Jpmorgan Chase & Co
JPM 3.2 06/15/26Financials0.06% - 338
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials0.06% - 339
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials0.06% - 340
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.06% - 341
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 342
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.06% - 343
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials0.06% - 344
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.06% - 345
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials0.06% - 346
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials0.06% - 347
Morgan Stanley Bank Na 5.88% 10/30/2026
MS 5.882 10/30/26 BKFinancials0.06% - 348
Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028
MS V4.952 01/14/28 BFinancials0.06% - 349
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials0.06% - 350
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials0.06% - 351
Natwest Group Plc 1.64% Jun 14, 2027
NWG V1.642 06/14/27Financials0.06% - 352
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services0.06% - 353
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities0.06% - 354
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.06% - 355
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.06% - 356
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.06% - 357
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials0.06% - 358
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care0.06% - 359
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.06% - 360
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.06% - 361
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.06% - 362
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.06% - 363
Hsbc Holdings Plc 3.9% May 25, 2026
HSBC 3.9 05/25/26Financials0.06% - 364
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.06% - 365
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.06% - 366
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.06% - 367
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.06% - 368
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.06% - 369
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy0.05% - 370
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.05% - 371
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities0.05% - 372
Ford Motor Co
F 4.346 12/08/26Consumer Discretionary0.05% - 373
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.05% - 374
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.05% - 375
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.05% - 376
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.05% - 377
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.05% - 378
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.05% - 379
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials0.05% - 380
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.05% - 381
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 382
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples0.05% - 383
General Motors Finl Co 1.5 06/10/2026
GM 1.5 06/10/26Financials0.05% - 384
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.05% - 385
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials0.05% - 386
Goldman Sachs Group Inc/The 4.94 04/23/2028
GS V4.937 04/23/28Financials0.05% - 387
Hca Inc Sr Secured 06/26 5.25
HCA 5.25 06/15/26Health Care0.05% - 388
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care0.05% - 389
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.05% - 390
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.05% - 391
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other0.05% - 392
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology0.05% - 393
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials0.05% - 394
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.05% - 395
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.05% - 396
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.05% - 397
Toyota Motor Credit Corp 4.45% 18May2026
TOYOTA 4.45 05/18/26Financials0.05% - 398
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy0.05% - 399
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials0.05% - 400
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 401
Truist Financial 6.047 06/08/2027
TFC V6.047 06/08/27 Financials0.05% - 402
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.05% - 403
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.05% - 404
Us Bancorp Sr Unsecured 07/26 2.375
USB 2.375 07/22/26 VFinancials0.05% - 405
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.05% - 406
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.05% - 407
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.05% - 408
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology0.05% - 409
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.05% - 410
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.05% - 411
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.05% - 412
Westpac B 2.85% 05/13/26
WSTP 2.85 05/13/26Financials0.05% - 413
Westpac B 1.15% 06/03/26
WSTP 1.15 06/03/26Financials0.05% - 414
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.05% - 415
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.05% - 416
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 417
N/A 1.25% 07Aug2026
UBS 1.25 08/07/26Financials0.05% - 418
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials0.05% - 419
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.05% - 420
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.05% - 421
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials0.05% - 422
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.05% - 423
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.05% - 424
Eqt Corporation 4.75% Jan 15, 2031
Other0.05% - 425
Eaton Corp 3.95 3/6/2029
Other0.05% - 426
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy0.05% - 427
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.05% - 428
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology0.05% - 429
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology0.05% - 430
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.05% - 431
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials0.05% - 432
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.05% - 433
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.05% - 434
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials0.05% - 435
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.05% - 436
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples0.05% - 437
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.05% - 438
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.05% - 439
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples0.05% - 440
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 441
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.05% - 442
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.05% - 443
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy0.05% - 444
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.05% - 445
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.05% - 446
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials0.05% - 447
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.05% - 448
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.05% - 449
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.05% - 450
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.05% - 451
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.05% - 452
Mizuho Financial Group, 1.234% 22May2027, USD
MIZUHO V1.234 05/22/Financials0.05% - 453
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.05% - 454
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.05% - 455
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.05% - 456
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities0.05% - 457
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities0.05% - 458
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.05% - 459
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials0.05% - 460
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials0.05% - 461
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.05% - 462
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 463
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology0.05% - 464
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials0.05% - 465
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.05% - 466
Royal Bank Of Canada 5.2 07/20/2026
RY 5.2 07/20/26 GMTNFinancials0.05% - 467
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy0.05% - 468
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.05% - 469
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.05% - 470
Santander Uk Grou V/R 09/22/29
Other0.05% - 471
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials0.05% - 472
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.05% - 473
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.05% - 474
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials0.05% - 475
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.05% - 476
Takeoff Merger 4.85% 03/24/31
Other0.05% - 477
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services0.05% - 478
Home Depot Inc 5.15 2026-06-25
HD 5.15 06/25/26Consumer Discretionary0.05% - 479
Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16
Other0.05% - 480
Honeywell International Inc 2.5 11/01/2026
HON 2.5 11/01/26Industrials0.05% - 481
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.05% - 482
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology0.05% - 483
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials0.05% - 484
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.05% - 485
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials0.05% - 486
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.05% - 487
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.05% - 488
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.05% - 489
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care0.05% - 490
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care0.05% - 491
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.05% - 492
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy0.05% - 493
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples0.05% - 494
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.05% - 495
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.05% - 496
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials0.05% - 497
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.05% - 498
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.05% - 499
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.05% - 500
Corp. Note
BPLN 3.279 09/19/27Financials0.05% - 501
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.05% - 502
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.05% - 503
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V1.722 09/14/Financials0.05% - 504
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials0.05% - 505
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.05% - 506
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.05% - 507
Bank Of America C V/R 09/15/27
BAC V5.933 09/15/27Financials0.05% - 508
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials0.05% - 509
Bank Of Montreal Regd 5.30000000
BMO 5.3 06/05/26Financials0.05% - 510
Bank Of Nova Scotia 5.35 12-07-2026
BNS 5.35 12/07/26Financials0.05% - 511
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.05% - 512
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.05% - 513
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials0.05% - 514
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.05% - 515
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.05% - 516
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.05% - 517
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.05% - 518
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology0.05% - 519
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials0.05% - 520
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.05% - 521
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care0.05% - 522
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.05% - 523
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.05% - 524
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.05% - 525
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.05% - 526
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials0.05% - 527
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials0.05% - 528
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.05% - 529
Caterpillar Financial Services Corp 4.35% 05/15/2026
CAT 4.35 05/15/26 DMFinancials0.05% - 530
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.05% - 531
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.05% - 532
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.05% - 533
Cisco Systems Inc
CSCO 2.5 09/20/26Information Technology0.05% - 534
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials0.05% - 535
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.05% - 536
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials0.05% - 537
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.05% - 538
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples0.05% - 539
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services0.05% - 540
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.05% - 541
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services0.05% - 542
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.05% - 543
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples0.05% - 544
Chubb Ina Holdings Inc
CB 3.35 05/03/26Financials0.05% - 545
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.05% - 546
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.05% - 547
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.05% - 548
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials0.05% - 549
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.05% - 550
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.05% - 551
Amgen Inc
AMGN 2.6 08/19/26Health Care0.05% - 552
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.05% - 553
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.05% - 554
Royal Bk Canada
Other0.05% - 555
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other0.05% - 556
Barclays Plc
Other0.05% - 557
Aes Corp/The
AES 5.45 06/01/28Utilities0.04% - 558
At&T Inc 4.4 04/30/2031
Other0.04% - 559
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.04% - 560
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.04% - 561
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.04% - 562
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.04% - 563
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.04% - 564
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials0.04% - 565
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials0.04% - 566
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary0.04% - 567
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.04% - 568
American Var 05/30
Other0.04% - 569
American Honda Finance Corp 5.25 2026-07-07
HNDA 5.25 07/07/26 GFinancials0.04% - 570
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health 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
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.04% - 574
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.04% - 575
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials0.04% - 576
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.04% - 577
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.04% - 578
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology0.04% - 579
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.04% - 580
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.04% - 581
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials0.04% - 582
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials0.04% - 583
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials0.04% - 584
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.04% - 585
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.04% - 586
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.04% - 587
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.04% - 588
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.04% - 589
Canadian Imperial Bank Sr Unsecured 09/27 Var
CM V4.508 09/11/27Financials0.04% - 590
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.04% - 591
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy0.04% - 592
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials0.04% - 593
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.04% - 594
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.04% - 595
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.04% - 596
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.04% - 597
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.04% - 598
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.04% - 599
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy0.04% - 600
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.04% - 601
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.04% - 602
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.04% - 603
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy0.04% - 604
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy0.04% - 605
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.04% - 606
Citigroup Inc
C 4.3 11/20/26Financials0.04% - 607
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.04% - 608
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.04% - 609
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples0.04% - 610
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.04% - 611
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.04% - 612
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services0.04% - 613
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.04% - 614
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.04% - 615
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.04% - 616
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.04% - 617
Cooperatieve Rabobank Ua 3.75 07/21/2026
RABOBK 3.75 07/21/26Financials0.04% - 618
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials0.04% - 619
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.04% - 620
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.04% - 621
Archer-Da 2.5% 08/11/26
ADM 2.5 08/11/26Consumer Staples0.04% - 622
Ares Capital Corp 2.15 07/15/2026
ARCC 2.15 07/15/26Financials0.04% - 623
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.04% - 624
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care0.04% - 625
Astrazeneca Finance Llc 1.2 05/28/2026
AZN 1.2 05/28/26Financials0.04% - 626
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.04% - 627
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.04% - 628
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.04% - 629
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.04% - 630
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other0.04% - 631
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.04% - 632
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.04% - 633
Bat Capital Corp 3.22 09/06/2026
BATSLN 3.215 09/06/2Financials0.04% - 634
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials0.04% - 635
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.04% - 636
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials0.04% - 637
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.04% - 638
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.04% - 639
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials0.04% - 640
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.04% - 641
Banco Santander S.A.
SANTAN V6.527 11/07/Financials0.04% - 642
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.04% - 643
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.04% - 644
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.04% - 645
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.04% - 646
Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15
Other0.04% - 647
Bank Of Montreal 1.25% 15-Sep-2026
BMO 1.25 09/15/26 MTFinancials0.04% - 648
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.04% - 649
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials0.04% - 650
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials0.04% - 651
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other0.04% - 652
Bank Of Nova Scotia/The 1.35 06/24/2026
BNS 1.35 06/24/26Financials0.04% - 653
Bank Of Nova Scotia/The 1.30 09/15/2026
BNS 1.3 09/15/26Financials0.04% - 654
Bank of Nova Scotia
BNS 2.7 08/03/26Financials0.04% - 655
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.04% - 656
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials0.04% - 657
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.04% - 658
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.04% - 659
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.04% - 660
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.04% - 661
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.04% - 662
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.04% - 663
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care0.04% - 664
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials0.04% - 665
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.04% - 666
Boston Properties Lp, 2.75%, Oct 01, 2026
BXP 2.75 10/01/26Real Estate0.04% - 667
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.04% - 668
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care0.04% - 669
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials0.04% - 670
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.04% - 671
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials0.04% - 672
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.04% - 673
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.04% - 674
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.04% - 675
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary0.04% - 676
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 677
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other0.04% - 678
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.04% - 679
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.04% - 680
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials0.04% - 681
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials0.04% - 682
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials0.04% - 683
Ing Groep Nv, 4.01%, Due 03/28/2028
INTNED V4.017 03/28/Financials0.04% - 684
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials0.04% - 685
Intel Corp
INTC 2.6 05/19/26Information Technology0.04% - 686
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.04% - 687
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.04% - 688
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other0.04% - 689
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials0.04% - 690
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.04% - 691
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.04% - 692
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.04% - 693
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials0.04% - 694
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.04% - 695
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.04% - 696
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.04% - 697
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.04% - 698
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.04% - 699
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.04% - 700
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.04% - 701
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.04% - 702
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy0.04% - 703
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials0.04% - 704
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary0.04% - 705
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.04% - 706
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials0.04% - 707
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.04% - 708
Lloyds Banking Group, 1.627% 11Mar2027, USD
LLOYDS V1.627 05/11/Financials0.04% - 709
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials0.04% - 710
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.04% - 711
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.04% - 712
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.04% - 713
Lowe's Cos Inc 4.25 03/15/2031
Other0.04% - 714
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.04% - 715
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.04% - 716
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 717
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.04% - 718
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.04% - 719
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.04% - 720
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.04% - 721
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.04% - 722
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials0.04% - 723
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials0.04% - 724
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.04% - 725
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.04% - 726
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples0.04% - 727
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.04% - 728
Twdc Enterprises 18 Corp 1.85 2026-07-30
DIS 1.85 07/30/26 MTCommunication Services0.04% - 729
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.04% - 730
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 731
Eaton Corp Company Guar 03/31 4.2
Other0.04% - 732
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.04% - 733
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy0.04% - 734
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy0.04% - 735
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.04% - 736
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy0.04% - 737
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy0.04% - 738
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.04% - 739
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.04% - 740
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 741
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy0.04% - 742
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities0.04% - 743
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities0.04% - 744
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 745
Exxon Mob 2.275% 08/16/26
XOM 2.275 08/16/26Energy0.04% - 746
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy0.04% - 747
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.04% - 748
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other0.04% - 749
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials0.04% - 750
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.04% - 751
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.04% - 752
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials0.04% - 753
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.04% - 754
Ford Motor Credit Company Llc 5.13% Nov 05, 2026
F 5.125 11/05/26Financials0.04% - 755
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.04% - 756
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.04% - 757
Fortive Corp.
FTV 3.15 06/15/26Industrials0.04% - 758
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.04% - 759
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.04% - 760
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.04% - 761
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials0.04% - 762
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.04% - 763
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.04% - 764
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials0.04% - 765
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.04% - 766
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.04% - 767
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.04% - 768
Gen Motors Fin
GM 5.55 07/15/29Financials0.04% - 769
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.04% - 770
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 771
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care0.04% - 772
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.04% - 773
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.04% - 774
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.04% - 775
Hca Inc
HCA 5.875 02/01/29Health Care0.04% - 776
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.04% - 777
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care0.04% - 778
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.04% - 779
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.04% - 780
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.04% - 781
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials0.04% - 782
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.04% - 783
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.04% - 784
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials0.04% - 785
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials0.04% - 786
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.04% - 787
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.04% - 788
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.04% - 789
Toyota Motor Credit Corp Mtn 1.13% Jun 18, 2026
TOYOTA 1.125 06/18/2Financials0.04% - 790
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.04% - 791
Toyota Mtr Cred 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials0.04% - 792
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.04% - 793
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials0.04% - 794
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.04% - 795
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials0.04% - 796
Transcanada Pipelines Ltd 4.1 15-April-2030 Senior
TRPCN 4.1 04/15/30Energy0.04% - 797
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.04% - 798
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials0.04% - 799
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.04% - 800
Ubs Ag/Stamford Ct 0.043 03/16/2029
Other0.04% - 801
Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027
USB V4.507 10/22/27Financials0.04% - 802
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary0.04% - 803
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.04% - 804
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.04% - 805
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials0.04% - 806
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.04% - 807
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.04% - 808
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.04% - 809
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.04% - 810
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.04% - 811
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials0.04% - 812
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.04% - 813
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.04% - 814
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.04% - 815
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.04% - 816
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 817
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 818
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.04% - 819
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.04% - 820
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.04% - 821
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 822
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.04% - 823
Walmart Inc 1.05% 17Sep2026
WMT 1.05 09/17/26Consumer Staples0.04% - 824
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.04% - 825
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.04% - 826
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.04% - 827
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.04% - 828
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.04% - 829
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.04% - 830
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.04% - 831
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials0.04% - 832
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials0.04% - 833
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.04% - 834
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.04% - 835
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.04% - 836
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.04% - 837
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials0.04% - 838
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials0.04% - 839
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.04% - 840
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.04% - 841
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.04% - 842
S&P Global Inc
SPGI 2.7 03/01/29Financials0.04% - 843
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials0.04% - 844
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.04% - 845
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials0.04% - 846
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.04% - 847
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials0.04% - 848
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.04% - 849
Shell International Finance Bv 2.5 09/12/2026
RDSALN 2.5 09/12/26Energy0.04% - 850
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.04% - 851
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate0.04% - 852
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials0.04% - 853
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.04% - 854
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities0.04% - 855
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.04% - 856
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary0.04% - 857
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.04% - 858
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.04% - 859
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.04% - 860
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.04% - 861
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.04% - 862
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.04% - 863
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials0.04% - 864
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.04% - 865
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples0.04% - 866
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples0.04% - 867
Tjx Cos I 2.25% 09/15/26
TJX 2.25 09/15/26Consumer Discretionary0.04% - 868
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.04% - 869
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services0.04% - 870
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.04% - 871
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care0.04% - 872
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.04% - 873
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.04% - 874
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.04% - 875
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy0.04% - 876
Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031
Other0.04% - 877
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials0.04% - 878
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials0.04% - 879
Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026
PNC 2.6 07/23/26Financials0.04% - 880
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials0.04% - 881
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials0.04% - 882
Pnc Financial 4.075 1/29
Other0.04% - 883
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.04% - 884
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.04% - 885
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.04% - 886
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities0.04% - 887
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials0.04% - 888
Paypal Holdings Incorporation 2.65 10/01/2026
PYPL 2.65 10/01/26Information Technology0.04% - 889
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.04% - 890
Pfizer Inc 2.75 2026-03-06
PFE 2.75 06/03/26Health Care0.04% - 891
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care0.04% - 892
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.04% - 893
Booking H 3.6% 06/01/26
BKNG 3.6 06/01/26Consumer Discretionary0.04% - 894
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples0.04% - 895
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology0.04% - 896
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.04% - 897
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.04% - 898
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.04% - 899
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.04% - 900
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials0.04% - 901
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care0.04% - 902
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.04% - 903
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.04% - 904
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy0.04% - 905
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.04% - 906
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.04% - 907
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.04% - 908
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care0.04% - 909
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.04% - 910
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.04% - 911
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.04% - 912
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.04% - 913
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.04% - 914
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.04% - 915
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials0.04% - 916
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials0.04% - 917
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.04% - 918
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.04% - 919
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials0.04% - 920
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.04% - 921
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.04% - 922
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.04% - 923
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials0.04% - 924
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials0.04% - 925
Corporate Bonds 4.375 11/15/2026
NFLX 4.375 11/15/26Communication Services0.04% - 926
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.04% - 927
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.04% - 928
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 929
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.04% - 930
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.03% - 931
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy0.03% - 932
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials0.03% - 933
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy0.03% - 934
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials0.03% - 935
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials0.03% - 936
Marriott Inter 3.125% 06/15/26
MAR 3.125 06/15/26 RConsumer Discretionary0.03% - 937
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.03% - 938
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.03% - 939
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 940
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary0.03% - 941
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.03% - 942
Mastercard Inc 2.95 11-21-2026
MA 2.95 11/21/26Financials0.03% - 943
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials0.03% - 944
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials0.03% - 945
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.03% - 946
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.03% - 947
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.03% - 948
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 949
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 950
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.03% - 951
Merck & Co Inc 4.15% 03/15/2031
Other0.03% - 952
Microsoft Corp 3.4 2026-09-15
MSFT 3.4 09/15/26Information Technology0.03% - 953
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology0.03% - 954
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.03% - 955
Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026
MUFG 2.757 09/13/26Financials0.03% - 956
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials0.03% - 957
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials0.03% - 958
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials0.03% - 959
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials0.03% - 960
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.03% - 961
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials0.03% - 962
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials0.03% - 963
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials0.03% - 964
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials0.03% - 965
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.03% - 966
Mizuho Financial Group 2027-07-09
MIZUHO V1.554 07/09/Financials0.03% - 967
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.03% - 968
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.03% - 969
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.03% - 970
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.03% - 971
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology0.03% - 972
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology0.03% - 973
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials0.03% - 974
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.03% - 975
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.03% - 976
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 977
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.03% - 978
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.03% - 979
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.03% - 980
National Australia Bank Ltd/new York
NAB 2.5 07/12/26 BKNFinancials0.03% - 981
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.03% - 982
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.03% - 983
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.03% - 984
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.03% - 985
Natwest Group Plc Regd V/R 5.58300000
NWG V5.583 03/01/28Financials0.03% - 986
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services0.03% - 987
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.03% - 988
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities0.03% - 989
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.03% - 990
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.03% - 991
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary0.03% - 992
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.03% - 993
Nisource Inc
NI 2.95 09/01/29Utilities0.03% - 994
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities0.03% - 995
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.03% - 996
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.03% - 997
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials0.03% - 998
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.03% - 999
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.03% - 1000
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.03% - 1001
Norfolk Southern Corp. 2.9 06/15/2026
NSC 2.9 06/15/26Industrials0.03% - 1002
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 1003
Northrop Grumman Corp 3.2 02/01/2027
NOC 3.2 02/01/27Industrials0.03% - 1004
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.03% - 1005
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.03% - 1006
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.03% - 1007
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.03% - 1008
Fedex Freight H 4.65% 03/15/31
Other0.03% - 1009
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.03% - 1010
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.03% - 1011
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1012
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.03% - 1013
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.03% - 1014
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.03% - 1015
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology0.03% - 1016
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology0.03% - 1017
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.03% - 1018
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.03% - 1019
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials0.03% - 1020
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.03% - 1021
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.03% - 1022
Ford Motor Credit Co Llc 6.05 2031-03-05
F 6.05 03/05/31Financials0.03% - 1023
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.03% - 1024
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.03% - 1025
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.03% - 1026
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials0.03% - 1027
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.03% - 1028
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.03% - 1029
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials0.03% - 1030
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.03% - 1031
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 1032
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.03% - 1033
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.03% - 1034
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary0.03% - 1035
General Motors Fin 4% 10/06/26
GM 4 10/06/26Financials0.03% - 1036
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.03% - 1037
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.03% - 1038
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.03% - 1039
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.03% - 1040
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.03% - 1041
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.03% - 1042
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.03% - 1043
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.03% - 1044
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials0.03% - 1045
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials0.03% - 1046
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.03% - 1047
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.03% - 1048
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.03% - 1049
General Motors 4.6% 01/31
Other0.03% - 1050
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials0.03% - 1051
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities0.03% - 1052
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.03% - 1053
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care0.03% - 1054
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.03% - 1055
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials0.03% - 1056
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology0.03% - 1057
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.03% - 1058
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other0.03% - 1059
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.03% - 1060
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials0.03% - 1061
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care0.03% - 1062
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.03% - 1063
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other0.03% - 1064
Healthpeak Op Llc
DOC 3.25 07/15/26Real Estate0.03% - 1065
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials0.03% - 1066
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials0.03% - 1067
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials0.03% - 1068
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.03% - 1069
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology0.03% - 1070
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 1071
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy0.03% - 1072
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials0.03% - 1073
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary0.03% - 1074
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.03% - 1075
Hess Corp
HES 4.3 04/01/27Energy0.03% - 1076
Hp Enterprise C 4.15% 09/15/28
Other0.03% - 1077
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.03% - 1078
Amrize Finance 4.95 4/30
Other0.03% - 1079
Home Depot, Inc.
HD 2.125 09/15/26Consumer Discretionary0.03% - 1080
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.03% - 1081
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.03% - 1082
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.03% - 1083
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.03% - 1084
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.03% - 1085
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.03% - 1086
Home Depot Inc 4.88 2027-06-25
HD 4.875 06/25/27Consumer Discretionary0.03% - 1087
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.03% - 1088
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.03% - 1089
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.03% - 1090
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials0.03% - 1091
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.03% - 1092
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples0.03% - 1093
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.03% - 1094
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.03% - 1095
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.03% - 1096
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.03% - 1097
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.03% - 1098
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.03% - 1099
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials0.03% - 1100
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials0.03% - 1101
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials0.03% - 1102
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology0.03% - 1103
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology0.03% - 1104
Intel Corp
INTC 1.6 08/12/28Information Technology0.03% - 1105
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology0.03% - 1106
Intercontinental Exchange Inc 3.63% 01Sep2028
ICE 3.625 09/01/28Financials0.03% - 1107
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.03% - 1108
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.03% - 1109
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.03% - 1110
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology0.03% - 1111
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.03% - 1112
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.03% - 1113
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care0.03% - 1114
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.03% - 1115
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials0.03% - 1116
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.03% - 1117
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.03% - 1118
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.03% - 1119
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.03% - 1120
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.03% - 1121
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.03% - 1122
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples0.03% - 1123
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.03% - 1124
Kroger Co/The 2.65% 10/15/2026
KR 2.65 10/15/26Consumer Staples0.03% - 1125
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary0.03% - 1126
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.03% - 1127
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.03% - 1128
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.03% - 1129
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials0.03% - 1130
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.03% - 1131
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology0.03% - 1132
Las Vegas Sands Corp 3.5 2026-08-18
LVS 3.5 08/18/26Consumer Discretionary0.03% - 1133
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.03% - 1134
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.03% - 1135
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care0.03% - 1136
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.03% - 1137
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.03% - 1138
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care0.03% - 1139
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 1140
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care0.03% - 1141
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.03% - 1142
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.03% - 1143
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.03% - 1144
Lowes Companies Inc 4% Oct 15, 2028
Other0.03% - 1145
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials0.03% - 1146
Crown Castle, Inc. 3.7 2026-06-15
CCI 3.7 06/15/26Real Estate0.03% - 1147
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.03% - 1148
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate0.03% - 1149
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.03% - 1150
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate0.03% - 1151
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.03% - 1152
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.03% - 1153
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate0.03% - 1154
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.03% - 1155
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials0.03% - 1156
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities0.03% - 1157
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities0.03% - 1158
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.03% - 1159
John Deere Cap 4.75 06/08/2026
DE 4.75 06/08/26 MTNFinancials0.03% - 1160
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.03% - 1161
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.03% - 1162
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.03% - 1163
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials0.03% - 1164
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 1165
Dell Int Llc / 4.15% 02/15/29
Other0.03% - 1166
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.03% - 1167
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.03% - 1168
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.03% - 1169
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.03% - 1170
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.03% - 1171
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.03% - 1172
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples0.03% - 1173
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.03% - 1174
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.03% - 1175
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy0.03% - 1176
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.03% - 1177
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.03% - 1178
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.03% - 1179
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1180
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.03% - 1181
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other0.03% - 1182
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary0.03% - 1183
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.03% - 1184
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.03% - 1185
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.03% - 1186
Eidp Inc 4.5 05/15/2026
CTVA 4.5 05/15/26Utilities0.03% - 1187
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities0.03% - 1188
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.03% - 1189
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.03% - 1190
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.03% - 1191
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.03% - 1192
Eqt Corp
EQT 3.9 10/01/27Energy0.03% - 1193
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy0.03% - 1194
Eaton Corporation 3.85% Due 03/06/2028
Other0.03% - 1195
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.03% - 1196
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 1197
Ebay Inc 1.4 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary0.03% - 1198
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials0.03% - 1199
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials0.03% - 1200
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.03% - 1201
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials0.03% - 1202
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.03% - 1203
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.03% - 1204
Enbridge Inc 4.25 12/01/2026
ENBCN 4.25 12/01/26Energy0.03% - 1205
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy0.03% - 1206
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.03% - 1207
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.03% - 1208
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.03% - 1209
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.03% - 1210
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.03% - 1211
Energy Transfer Lp 4.55 1/15/2031
Other0.03% - 1212
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy0.03% - 1213
Entergy Corp
ETR 2.95 09/01/26Utilities0.03% - 1214
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy0.03% - 1215
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.03% - 1216
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.03% - 1217
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.03% - 1218
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate0.03% - 1219
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.03% - 1220
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate0.03% - 1221
Equinor Asa 3.63% 2028-09-10
EQNR 3.625 09/10/28Energy0.03% - 1222
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.03% - 1223
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.03% - 1224
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.03% - 1225
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.03% - 1226
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.03% - 1227
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.03% - 1228
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.03% - 1229
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.03% - 1230
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.03% - 1231
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.03% - 1232
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy0.03% - 1233
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy0.03% - 1234
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.03% - 1235
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.03% - 1236
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.03% - 1237
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.03% - 1238
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.03% - 1239
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.03% - 1240
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.03% - 1241
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials0.03% - 1242
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials0.03% - 1243
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.03% - 1244
Ppl Capit 3.1% 05/15/26
PPL 3.1 05/15/26Financials0.03% - 1245
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.03% - 1246
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.03% - 1247
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.03% - 1248
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.03% - 1249
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities0.03% - 1250
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities0.03% - 1251
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.03% - 1252
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.03% - 1253
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.03% - 1254
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples0.03% - 1255
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 1256
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.03% - 1257
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples0.03% - 1258
Pepsico Inc 4.5% 17Jul2029
PEP 4.5 07/17/29Consumer Staples0.03% - 1259
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.03% - 1260
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.03% - 1261
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.03% - 1262
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care0.03% - 1263
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care0.03% - 1264
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.03% - 1265
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.03% - 1266
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.03% - 1267
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.03% - 1268
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.03% - 1269
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples0.03% - 1270
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.03% - 1271
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.03% - 1272
Philip Morris International Inc 4% Oct 29, 2030
Other0.03% - 1273
Phillips 66
PSX 3.9 03/15/28Energy0.03% - 1274
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy0.03% - 1275
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.03% - 1276
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy0.03% - 1277
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.03% - 1278
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.03% - 1279
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy0.03% - 1280
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.03% - 1281
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples0.03% - 1282
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.03% - 1283
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.03% - 1284
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.03% - 1285
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.03% - 1286
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.03% - 1287
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.03% - 1288
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services0.03% - 1289
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.03% - 1290
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials0.03% - 1291
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate0.03% - 1292
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials0.03% - 1293
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.03% - 1294
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.03% - 1295
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.03% - 1296
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.03% - 1297
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.03% - 1298
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.03% - 1299
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.03% - 1300
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials0.03% - 1301
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.03% - 1302
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.03% - 1303
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.03% - 1304
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.03% - 1305
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.03% - 1306
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.03% - 1307
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.03% - 1308
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials0.03% - 1309
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.03% - 1310
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.03% - 1311
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.03% - 1312
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.03% - 1313
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.03% - 1314
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.03% - 1315
Toyota Motor Credit Corp 5.2 2026-05-15
TOYOTA 5.2 05/15/26Financials0.03% - 1316
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials0.03% - 1317
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials0.03% - 1318
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials0.03% - 1319
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.03% - 1320
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other0.03% - 1321
Truist Bank 0.0414 01/27/2029
Other0.03% - 1322
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials0.03% - 1323
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.03% - 1324
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples0.03% - 1325
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials0.03% - 1326
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other0.03% - 1327
Unilever Capital Corp 2% 07/28/2026
UNANA 2 07/28/26Consumer Staples0.03% - 1328
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.03% - 1329
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials0.03% - 1330
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.03% - 1331
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.03% - 1332
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.03% - 1333
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.03% - 1334
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials0.03% - 1335
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.03% - 1336
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.03% - 1337
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.03% - 1338
Unitedhealth Group Inc 1.15% 15May2026
UNH 1.15 05/15/26Health Care0.03% - 1339
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.03% - 1340
Universal Hlth S 1.65 09/01/2026
UHS 1.65 09/01/26Health Care0.03% - 1341
Veralto Corp 5.5% 09/18/26
VLTO 5.5 09/18/26Industrials0.03% - 1342
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.03% - 1343
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.03% - 1344
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.03% - 1345
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.03% - 1346
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 1347
Visa Inc 4.1% Feb 12, 2031
Other0.03% - 1348
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other0.03% - 1349
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.03% - 1350
Walmart Inc
WMT 3.05 07/08/26Consumer Staples0.03% - 1351
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.03% - 1352
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.03% - 1353
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.03% - 1354
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other0.03% - 1355
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.03% - 1356
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.03% - 1357
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.03% - 1358
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.03% - 1359
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials0.03% - 1360
Westpac Banking Corp.
WSTP 2.7 08/19/26Financials0.03% - 1361
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.03% - 1362
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.03% - 1363
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.03% - 1364
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.03% - 1365
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.03% - 1366
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.03% - 1367
Willis North America Inc
WTW 2.95 09/15/29Financials0.03% - 1368
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.03% - 1369
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 1370
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials0.03% - 1371
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials0.03% - 1372
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.03% - 1373
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.03% - 1374
Royal Bank Of Canada Sr Unsecured 10/27 Var
RY V4.51 10/18/27 GMFinancials0.03% - 1375
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials0.03% - 1376
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.03% - 1377
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.03% - 1378
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.03% - 1379
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.03% - 1380
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.03% - 1381
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials0.03% - 1382
Santander Uk Group Holdings Plc 1.67 6/14/2027
SANUK V1.673 06/14/2Financials0.03% - 1383
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials0.03% - 1384
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials0.03% - 1385
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.03% - 1386
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.03% - 1387
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.03% - 1388
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 1389
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials0.03% - 1390
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials0.03% - 1391
Charles Schwab Corporation (The) 1.15% May 13, 2026
SCHW 1.15 05/13/26Financials0.03% - 1392
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.03% - 1393
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities0.03% - 1394
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities0.03% - 1395
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.03% - 1396
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.03% - 1397
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.03% - 1398
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate0.03% - 1399
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.03% - 1400
Sixth Street L 6.125% 07/15/30
Other0.03% - 1401
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.03% - 1402
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.03% - 1403
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.03% - 1404
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.03% - 1405
Southern California Edison Co
EIX 5.3 03/01/28Utilities0.03% - 1406
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.03% - 1407
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities0.03% - 1408
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary0.03% - 1409
Starbucks Corp 4.85% 02/08/27
SBUX 4.85 02/08/27Consumer Discretionary0.03% - 1410
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary0.03% - 1411
State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026
STT 4.594 11/25/26Financials0.03% - 1412
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.03% - 1413
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.03% - 1414
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care0.03% - 1415
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care0.03% - 1416
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care0.03% - 1417
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.03% - 1418
Sumitomo Mitsui Financial Group Inc 5.88 07/13/2026
SUMIBK 5.88 07/13/26Financials0.03% - 1419
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials0.03% - 1420
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.03% - 1421
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.03% - 1422
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.03% - 1423
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.03% - 1424
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology0.03% - 1425
Synchrony Financial
SYF 3.95 12/01/27Financials0.03% - 1426
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.03% - 1427
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 1428
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.03% - 1429
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 1430
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services0.03% - 1431
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other0.03% - 1432
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other0.03% - 1433
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.03% - 1434
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.03% - 1435
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.03% - 1436
Target Corp 1.95 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary0.03% - 1437
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.03% - 1438
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care0.03% - 1439
Thermo Fisher Scientific Inc 4.95 08/10/2026
TMO 4.953 08/10/26Health Care0.03% - 1440
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.03% - 1441
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials0.03% - 1442
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.03% - 1443
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials0.03% - 1444
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.03% - 1445
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.03% - 1446
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 1447
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.03% - 1448
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care0.03% - 1449
Astrazeneca Plc
AZN 4 01/17/29Health Care0.03% - 1450
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.03% - 1451
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 1452
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials0.03% - 1453
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.03% - 1454
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.03% - 1455
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.03% - 1456
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.03% - 1457
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials0.03% - 1458
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.03% - 1459
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials0.03% - 1460
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1461
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.03% - 1462
BGC Group Inc 6.15 04/02/2030
Other0.03% - 1463
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.03% - 1464
Baker Hug 2.061% 12/15/26
BHI 2.061 12/15/26Energy0.03% - 1465
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.03% - 1466
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.03% - 1467
Banco Bilbao Vizcaya Arg 05/31 4.968
Other0.03% - 1468
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.03% - 1469
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials0.03% - 1470
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 1471
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other0.03% - 1472
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 1473
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials0.03% - 1474
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials0.03% - 1475
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.03% - 1476
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.03% - 1477
Bk 2.45 08/17/26 Mtn
BK 2.45 08/17/26 MTNFinancials0.03% - 1478
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials0.03% - 1479
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials0.03% - 1480
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials0.03% - 1481
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials0.03% - 1482
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.03% - 1483
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.03% - 1484
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other0.03% - 1485
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials0.03% - 1486
Barclays Plc Variable Rate, Due 05/24/2030
Other0.03% - 1487
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials0.03% - 1488
Branch Banking & Trust Co
TFC V4.632 09/17/29 Financials0.03% - 1489
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 1490
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.03% - 1491
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care0.03% - 1492
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.03% - 1493
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials0.03% - 1494
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials0.03% - 1495
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials0.03% - 1496
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.03% - 1497
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.03% - 1498
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials0.03% - 1499
Boeing Co Sr Unsecured 05/26 3.1
BA 3.1 05/01/26Industrials0.03% - 1500
Boeing Co
BA 2.7 02/01/27Industrials0.03% - 1501
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.03% - 1502
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary0.03% - 1503
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1504
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate0.03% - 1505
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.03% - 1506
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 1507
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials0.03% - 1508
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials0.03% - 1509
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.03% - 1510
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.03% - 1511
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.03% - 1512
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.03% - 1513
Broadcom Inc 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology0.03% - 1514
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.03% - 1515
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.03% - 1516
Broadcom Inc 4.2% Oct 15, 2030
Other0.03% - 1517
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.03% - 1518
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.03% - 1519
Bunge Ltd Finance Corp 3.25% 08/15/2026
BG 3.25 08/15/26Consumer Staples0.03% - 1520
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.03% - 1521
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.03% - 1522
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.03% - 1523
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.03% - 1524
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 1525
CNH Industrial 1.45% 07/15/26
CNHI 1.45 07/15/26Financials0.03% - 1526
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.03% - 1527
Crh America Finance Inc 4.4 02/09/2031
Other0.03% - 1528
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials0.03% - 1529
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials0.03% - 1530
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials0.03% - 1531
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.03% - 1532
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care0.03% - 1533
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.03% - 1534
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.03% - 1535
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples0.03% - 1536
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials0.03% - 1537
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.03% - 1538
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.03% - 1539
Canadian Imperial Bank 4.28% 01/29/2029
Other0.03% - 1540
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 1541
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.03% - 1542
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.03% - 1543
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.03% - 1544
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials0.03% - 1545
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials0.03% - 1546
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.03% - 1547
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.03% - 1548
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.03% - 1549
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.03% - 1550
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.03% - 1551
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials0.03% - 1552
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.03% - 1553
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.03% - 1554
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.03% - 1555
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples0.03% - 1556
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.03% - 1557
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples0.03% - 1558
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples0.03% - 1559
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.03% - 1560
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.03% - 1561
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples0.03% - 1562
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.03% - 1563
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples0.03% - 1564
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.03% - 1565
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.03% - 1566
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.03% - 1567
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials0.03% - 1568
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.03% - 1569
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services0.03% - 1570
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services0.03% - 1571
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 1572
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.03% - 1573
Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027
ADBE 2.15 02/01/27Information Technology0.03% - 1574
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.03% - 1575
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.03% - 1576
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.03% - 1577
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.03% - 1578
Air Lease Corp. 3.75% 2026
AL 3.75 06/01/26 GMTFinancials0.03% - 1579
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials0.03% - 1580
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials0.03% - 1581
Aircastle Ltd 4.25 06/15/2026
AYR 4.25 06/15/26Financials0.03% - 1582
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.03% - 1583
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities0.03% - 1584
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.03% - 1585
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.03% - 1586
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.03% - 1587
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials0.03% - 1588
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.03% - 1589
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.03% - 1590
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials0.03% - 1591
American Honda Finance Sr Unsecured 09/30 4.5
Other0.03% - 1592
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.03% - 1593
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.03% - 1594
American Tower Corp
AMT 2.75 01/15/27Real Estate0.03% - 1595
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate0.03% - 1596
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate0.03% - 1597
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate0.03% - 1598
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.03% - 1599
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.03% - 1600
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 1601
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.03% - 1602
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology0.03% - 1603
Amphenol Corporation 3.8% Nov 15, 2027
Other0.03% - 1604
Amphenol Corp 4.13% 15Nov2030
Other0.03% - 1605
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology0.03% - 1606
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.03% - 1607
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.03% - 1608
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.03% - 1609
Elevance Health Inc 4 09/15/2028
Other0.03% - 1610
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials0.03% - 1611
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.03% - 1612
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.03% - 1613
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.03% - 1614
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology0.03% - 1615
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 1616
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology0.03% - 1617
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.03% - 1618
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples0.03% - 1619
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology0.03% - 1620
Ephios Subco 3 Sarl 7.875000% 01/31/2031
Other0.03% - 1621
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.03% - 1622
Toyota Mtr Cred
Other0.03% - 1623
8783511.Srdsq
Other0.03% - 1624
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other0.03% - 1625
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities0.02% - 1626
Xylem Inc.
XYL 3.25 11/01/26Industrials0.02% - 1627
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 1628
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care0.02% - 1629
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.02% - 1630
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.02% - 1631
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials0.02% - 1632
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.02% - 1633
Corp. Note
ZTS 3.9 08/20/28Health Care0.02% - 1634
Zoetis, Inc.
ZTS 2 05/15/30Health Care0.02% - 1635
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.02% - 1636
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.02% - 1637
F/C Soybean Oil Futr Jul26 07/14/2026
Other0.02% - 1638
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other0.02% - 1639
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.02% - 1640
Kimberly-Clark Corporation 3.95% Nov 01, 2028
Other0.02% - 1641
Aep Texas Inc 3.95 06-01-2028
AEP 3.95 06/01/28Utilities0.02% - 1642
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1643
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.02% - 1644
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.02% - 1645
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.02% - 1646
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.02% - 1647
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.02% - 1648
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.02% - 1649
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials0.02% - 1650
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.02% - 1651
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.02% - 1652
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.02% - 1653
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.02% - 1654
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other0.02% - 1655
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology0.02% - 1656
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.02% - 1657
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.02% - 1658
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology0.02% - 1659
Airbnb Inc 4.4% 03/16/29
Other0.02% - 1660
Airbnb Inc 4.65% 03/16/31
Other0.02% - 1661
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials0.02% - 1662
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials0.02% - 1663
Corporate Bonds
AL 3.25 10/01/29Financials0.02% - 1664
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials0.02% - 1665
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials0.02% - 1666
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials0.02% - 1667
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials0.02% - 1668
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials0.02% - 1669
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials0.02% - 1670
Air Lease Corp 5.3% 06/25/2026
AL 5.3 06/25/26 MTNFinancials0.02% - 1671
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials0.02% - 1672
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.02% - 1673
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.02% - 1674
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials0.02% - 1675
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.02% - 1676
ALABAMA P 4.3% 03/15/31
Other0.02% - 1677
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.02% - 1678
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.02% - 1679
Allstate Corp.
ALL 3.28 12/15/26Financials0.02% - 1680
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials0.02% - 1681
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.02% - 1682
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.02% - 1683
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.02% - 1684
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.02% - 1685
Altria Group Inc 2.63% Sep 16, 2026
MO 2.625 09/16/26Consumer Staples0.02% - 1686
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples0.02% - 1687
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 1688
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials0.02% - 1689
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials0.02% - 1690
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials0.02% - 1691
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.02% - 1692
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.02% - 1693
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.02% - 1694
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 1695
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.02% - 1696
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.02% - 1697
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials0.02% - 1698
American Honda Finance Sr Unsecured 09/26 2.3
HNDA 2.3 09/09/26 GMFinancials0.02% - 1699
American Honda Finance Corporation Mtn 2.35% Jan 08, 2027
HNDA 2.35 01/08/27 MFinancials0.02% - 1700
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.02% - 1701
American Honda Finance Corp
HNDA 1.3 09/09/26 MTFinancials0.02% - 1702
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials0.02% - 1703
American Honda Finance Corp.
HNDA 4.7 01/12/28Financials0.02% - 1704
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.02% - 1705
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials0.02% - 1706
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.02% - 1707
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials0.02% - 1708
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.02% - 1709
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.02% - 1710
AMERICAN 4.25% 09/01/28
Other0.02% - 1711
American Honda Finance Sr Unsecured 01/31 4.45
Other0.02% - 1712
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.02% - 1713
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.02% - 1714
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 1715
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.02% - 1716
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate0.02% - 1717
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.02% - 1718
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 1719
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.02% - 1720
American Tower Corp 1.45 09/15/2026
AMT 1.45 09/15/26Real Estate0.02% - 1721
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate0.02% - 1722
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.02% - 1723
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate0.02% - 1724
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 1725
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 1726
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.02% - 1727
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities0.02% - 1728
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities0.02% - 1729
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care0.02% - 1730
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.02% - 1731
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.02% - 1732
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other0.02% - 1733
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials0.02% - 1734
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials0.02% - 1735
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 1736
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care0.02% - 1737
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.02% - 1738
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.02% - 1739
Amphenol Corporation 3.9% Nov 15, 2028
Other0.02% - 1740
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.02% - 1741
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 1742
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples0.02% - 1743
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.02% - 1744
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.02% - 1745
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.02% - 1746
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials0.02% - 1747
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.02% - 1748
Apollo Debt Solutions Bd 5.70% 01/23/2031
Other0.02% - 1749
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities0.02% - 1750
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.02% - 1751
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.02% - 1752
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology0.02% - 1753
Applied Materials Inc 4% Jan 15, 2031
Other0.02% - 1754
Arcelormittal
MTNA 4.25 07/16/29Materials0.02% - 1755
Acgl 4.011 12/15/26
ACGL 4.011 12/15/26Financials0.02% - 1756
Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026
BR 3.4 06/27/26Information Technology0.02% - 1757
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology0.02% - 1758
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology0.02% - 1759
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology0.02% - 1760
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.02% - 1761
Broadcom Inc 1.95% Feb 15, 2028
Other0.02% - 1762
Brookfield Finance Inc 4.25% Jun 02, 2026
BNCN 4.25 06/02/26Financials0.02% - 1763
Brookfiel 4.653% 11/15/30
Other0.02% - 1764
Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15
Other0.02% - 1765
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.02% - 1766
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.02% - 1767
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.02% - 1768
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials0.02% - 1769
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials0.02% - 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 / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology0.02% - 1773
Cdw Llc
CDW 3.25 02/15/29Information Technology0.02% - 1774
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.02% - 1775
Cgi Inc 03/14/2030
Other0.02% - 1776
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials0.02% - 1777
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials0.02% - 1778
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials0.02% - 1779
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.02% - 1780
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.02% - 1781
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials0.02% - 1782
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.02% - 1783
Cna Financial Corp
CNA 3.9 05/01/29Financials0.02% - 1784
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.02% - 1785
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.02% - 1786
Csx Corp
CSX 2.6 11/01/26Industrials0.02% - 1787
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care0.02% - 1788
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate0.02% - 1789
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate0.02% - 1790
Camden Property Trust 5.85 11/03/2026
CPT 5.85 11/03/26Real Estate0.02% - 1791
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples0.02% - 1792
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.02% - 1793
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other0.02% - 1794
Ca Imperial Bk Of Comm 1.25 06/22/2026
CM 1.25 06/22/26Financials0.02% - 1795
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials0.02% - 1796
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other0.02% - 1797
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.02% - 1798
Canadian Pacific Railway Co.
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 Rr Co 4%, Due 03/15/2029
Other0.02% - 1801
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.02% - 1802
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials0.02% - 1803
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.02% - 1804
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care0.02% - 1805
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 1806
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials0.02% - 1807
Caterpillar Inc
CAT 2.6 09/19/29Industrials0.02% - 1808
Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026
CAT 1.15 09/14/26 MTFinancials0.02% - 1809
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials0.02% - 1810
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials0.02% - 1811
Caterpillar Financial Services Corp 4.45 10/16/2026
CAT 4.45 10/16/26Financials0.02% - 1812
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.02% - 1813
Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027
CAT 4.4 10/15/27Financials0.02% - 1814
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 1815
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.02% - 1816
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.02% - 1817
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 1818
Centerpoint Energy Inc 1.45 06/01/2026
CNP 1.45 06/01/26Utilities0.02% - 1819
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 1820
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.02% - 1821
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.02% - 1822
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities0.02% - 1823
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.02% - 1824
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 1825
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.02% - 1826
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.02% - 1827
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 1828
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.02% - 1829
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials0.02% - 1830
C 3.4 05/01/26
C 3.4 05/01/26Financials0.02% - 1831
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials0.02% - 1832
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 1833
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples0.02% - 1834
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 1835
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.02% - 1836
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.02% - 1837
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 1838
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services0.02% - 1839
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.02% - 1840
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.02% - 1841
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials0.02% - 1842
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.02% - 1843
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.02% - 1844
Commonspirit Health 4.35% 01Sep2030
Other0.02% - 1845
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.02% - 1846
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.02% - 1847
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other0.02% - 1848
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.02% - 1849
Exc 2.55 06/15/26
EXC 2.55 06/15/26Utilities0.02% - 1850
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities0.02% - 1851
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples0.02% - 1852
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.02% - 1853
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities0.02% - 1854
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.02% - 1855
Constellation Brands Inc Regd 3.70000000
STZ 3.7 12/06/26Consumer Staples0.02% - 1856
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples0.02% - 1857
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples0.02% - 1858
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.02% - 1859
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.02% - 1860
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.02% - 1861
Constellation Energy Corp 4.4 01/15/2031
Other0.02% - 1862
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.02% - 1863
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 1864
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.02% - 1865
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials0.02% - 1866
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.02% - 1867
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials0.02% - 1868
Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26
RABOBK 4.333 08/28/2Financials0.02% - 1869
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.02% - 1870
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.02% - 1871
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials0.02% - 1872
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials0.02% - 1873
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.02% - 1874
Ares Capital Corp 5.1 01/15/2031
Other0.02% - 1875
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.02% - 1876
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials0.02% - 1877
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.02% - 1878
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.02% - 1879
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other0.02% - 1880
Ares Strategic Income Fund 04/15/2031
Other0.02% - 1881
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.02% - 1882
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 1883
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.02% - 1884
Ascension Health 4.29% 11/15/2030
Other0.02% - 1885
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.02% - 1886
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.02% - 1887
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials0.02% - 1888
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.02% - 1889
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology0.02% - 1890
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 1891
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.02% - 1892
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other0.02% - 1893
Davedu 5.000 04/01/38
Other0.02% - 1894
Augusta Spinco 4.656% 03/23/31
Other0.02% - 1895
Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16
ANZ 4.9 07/16/27Financials0.02% - 1896
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.02% - 1897
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.02% - 1898
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.02% - 1899
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.02% - 1900
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary0.02% - 1901
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary0.02% - 1902
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 1903
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.02% - 1904
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 1905
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.02% - 1906
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 1907
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.02% - 1908
Avalonbay Communities Inc 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.02% - 1909
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials0.02% - 1910
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials0.02% - 1911
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.02% - 1912
Bhp Billiton Fin 5.1% 09/08/28
BHP 5.1 09/08/28Materials0.02% - 1913
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.02% - 1914
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy0.02% - 1915
Baker Hughes Holdings Llc 4.486 05/01/2030
BHI 4.486 05/01/30Energy0.02% - 1916
Bank One Corp.
JPM 7.625 10/15/26Financials0.02% - 1917
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.02% - 1918
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.02% - 1919
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.02% - 1920
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials0.02% - 1921
Bank Of Montreal (Fxd-Flt)
Other0.02% - 1922
Bank Of N 2.8% 05/04/26
BK 2.8 05/04/26 MTNFinancials0.02% - 1923
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials0.02% - 1924
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials0.02% - 1925
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.02% - 1926
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials0.02% - 1927
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 1928
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 1929
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 1930
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.02% - 1931
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.02% - 1932
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care0.02% - 1933
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.02% - 1934
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.02% - 1935
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.02% - 1936
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities0.02% - 1937
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials0.02% - 1938
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials0.02% - 1939
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.02% - 1940
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary0.02% - 1941
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 1942
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.02% - 1943
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials0.02% - 1944
Blackstone Private Credit Fund 6.25 2031-01-25
BCRED 6.25 01/25/31Financials0.02% - 1945
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials0.02% - 1946
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.02% - 1947
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials0.02% - 1948
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.02% - 1949
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials0.02% - 1950
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials0.02% - 1951
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.02% - 1952
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 1953
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.02% - 1954
Blue Owl Technology Fin Corp 03/28 6.1
Other0.02% - 1955
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy0.02% - 1956
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials0.02% - 1957
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.02% - 1958
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.02% - 1959
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.02% - 1960
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials0.02% - 1961
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.02% - 1962
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials0.02% - 1963
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials0.02% - 1964
Bristol-Myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care0.02% - 1965
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.02% - 1966
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.02% - 1967
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services0.02% - 1968
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate0.02% - 1969
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.02% - 1970
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.02% - 1971
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.02% - 1972
Royalty Pharma Plc Company Guar 03/31 4.45
Other0.02% - 1973
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.02% - 1974
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 1975
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials0.02% - 1976
S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22
SPGI 2.95 01/22/27Financials0.02% - 1977
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 1978
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.02% - 1979
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials0.02% - 1980
S+P Global Inc Company Guar 144A 01/31 4.25
Other0.02% - 1981
Sre 2.5 05/15/26
SRE 2.5 05/15/26Utilities0.02% - 1982
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.02% - 1983
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities0.02% - 1984
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 1985
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.02% - 1986
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 1987
Santander Uk Group Holdings Plc 2.47% Jan 11, 2028
SANUK V2.469 01/11/2Financials0.02% - 1988
Santander Holdings Usa Inc 3.24 Oct 05, 2026
SANUSA 3.244 10/05/2Financials0.02% - 1989
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.02% - 1990
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials0.02% - 1991
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 1992
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.02% - 1993
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials0.02% - 1994
Charles Schwab Corp/The 4.63 03/22/2030
SCHW 4.625 03/22/30Financials0.02% - 1995
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities0.02% - 1996
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.02% - 1997
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials0.02% - 1998
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials0.02% - 1999
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.02% - 2000
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.02% - 2001
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care0.02% - 2002
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.02% - 2003
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.02% - 2004
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.02% - 2005
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.02% - 2006
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate0.02% - 2007
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate0.02% - 2008
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.02% - 2009
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.02% - 2010
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology0.02% - 2011
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples0.02% - 2012
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.02% - 2013
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.02% - 2014
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials0.02% - 2015
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities0.02% - 2016
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities0.02% - 2017
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities0.02% - 2018
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.02% - 2019
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.02% - 2020
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.02% - 2021
Sre 2.6 06/15/26 Tt
SRE 2.6 06/15/26 TTUtilities0.02% - 2022
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.02% - 2023
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities0.02% - 2024
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.02% - 2025
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities0.02% - 2026
Southern Power 4.25% 10/01/30
Other0.02% - 2027
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.02% - 2028
Southwest Airlines Co 4.38% 15Nov2028
Other0.02% - 2029
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 2030
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.02% - 2031
Spectra Energy Partners Lp 3.38 10/15/2026
ENBCN 3.375 10/15/26Energy0.02% - 2032
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.02% - 2033
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.02% - 2034
Starbucks Corp. 2.45 06/15/2026
SBUX 2.45 06/15/26Consumer Discretionary0.02% - 2035
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary0.02% - 2036
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.02% - 2037
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.02% - 2038
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary0.02% - 2039
State Street Corp.
STT 2.65 05/19/26Financials0.02% - 2040
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials0.02% - 2041
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.02% - 2042
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 2043
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 2044
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.02% - 2045
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.02% - 2046
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.02% - 2047
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care0.02% - 2048
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.02% - 2049
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.02% - 2050
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.02% - 2051
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 2052
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials0.02% - 2053
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials0.02% - 2054
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials0.02% - 2055
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials0.02% - 2056
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.02% - 2057
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.02% - 2058
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other0.02% - 2059
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy0.02% - 2060
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials0.02% - 2061
Td Synnex Corp 2.38 08/09/2028
SNX 2.375 08/09/28Information Technology0.02% - 2062
Td Synnex Corp 4.3% 01/29
Other0.02% - 2063
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials0.02% - 2064
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.02% - 2065
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.02% - 2066
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.02% - 2067
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.02% - 2068
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services0.02% - 2069
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.02% - 2070
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.02% - 2071
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.02% - 2072
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.02% - 2073
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.02% - 2074
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.02% - 2075
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy0.02% - 2076
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.02% - 2077
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 2078
Telus Corp
TCN 2.8 02/16/27Communication Services0.02% - 2079
Telus Corp.
TCN 3.7 09/15/27Communication Services0.02% - 2080
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology0.02% - 2081
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology0.02% - 2082
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology0.02% - 2083
Texas Instruments Inc 1.13% Sep 15, 2026
TXN 1.125 09/15/26Information Technology0.02% - 2084
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.02% - 2085
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology0.02% - 2086
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.02% - 2087
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology0.02% - 2088
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 2089
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 2090
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.02% - 2091
3m Co
MMM 2.25 09/19/26 MTIndustrials0.02% - 2092
Home Depot Inc 4.95 2026-09-30
HD 4.95 09/30/26Consumer Discretionary0.02% - 2093
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples0.02% - 2094
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.02% - 2095
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate0.02% - 2096
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 2097
Humana, Inc. 3.950 03/15/2027
HUM 3.95 03/15/27Financials0.02% - 2098
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials0.02% - 2099
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials0.02% - 2100
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 2101
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.02% - 2102
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.02% - 2103
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.02% - 2104
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials0.02% - 2105
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 2106
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.02% - 2107
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 2108
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary0.02% - 2109
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary0.02% - 2110
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology0.02% - 2111
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.02% - 2112
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 2113
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.02% - 2114
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.02% - 2115
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.02% - 2116
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.02% - 2117
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care0.02% - 2118
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 2119
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.02% - 2120
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials0.02% - 2121
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials0.02% - 2122
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.02% - 2123
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 2124
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other0.02% - 2125
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.02% - 2126
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.02% - 2127
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology0.02% - 2128
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.02% - 2129
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology0.02% - 2130
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 2131
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.02% - 2132
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.02% - 2133
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities0.02% - 2134
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples0.02% - 2135
Jabil Inc Sr Unsecured 01/30 3.6
JBL 3.6 01/15/30Information Technology0.02% - 2136
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology0.02% - 2137
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology0.02% - 2138
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 2139
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.02% - 2140
Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28
Other0.02% - 2141
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other0.02% - 2142
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.02% - 2143
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.02% - 2144
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care0.02% - 2145
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples0.02% - 2146
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples0.02% - 2147
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.02% - 2148
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.02% - 2149
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials0.02% - 2150
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials0.02% - 2151
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.02% - 2152
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.02% - 2153
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples0.02% - 2154
Kimco Realty Corp 2.8 10/01/2026
KIM 2.8 10/01/26Real Estate0.02% - 2155
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy0.02% - 2156
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.02% - 2157
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples0.02% - 2158
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples0.02% - 2159
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples0.02% - 2160
Kyndryl Holdings, Inc. 2.05% Oct 15/26
KD 2.05 10/15/26Information Technology0.02% - 2161
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.02% - 2162
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials0.02% - 2163
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.02% - 2164
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care0.02% - 2165
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care0.02% - 2166
Laboratory Corporation Of America 1.55% Jun 01, 2026
LH 1.55 06/01/26Health Care0.02% - 2167
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 2168
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials0.02% - 2169
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.02% - 2170
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.02% - 2171
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.02% - 2172
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 2173
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.02% - 2174
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials0.02% - 2175
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.02% - 2176
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary0.02% - 2177
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary0.02% - 2178
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.02% - 2179
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.02% - 2180
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other0.02% - 2181
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.02% - 2182
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care0.02% - 2183
Eli Lilly & Co 4.25% 03/15/2031
LLY 4.25 03/15/31Health Care0.02% - 2184
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials0.02% - 2185
Lloyds Banking Group Plc 0 02/10/2030
Other0.02% - 2186
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials0.02% - 2187
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.02% - 2188
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.02% - 2189
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.02% - 2190
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.02% - 2191
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.02% - 2192
Lowe`S Companies, Inc.
LOW 3.35 04/01/27Consumer Discretionary0.02% - 2193
Lowe'S Cos Inc 3.95% 10/15/27
Other0.02% - 2194
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials0.02% - 2195
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.02% - 2196
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.02% - 2197
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials0.02% - 2198
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other0.02% - 2199
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.02% - 2200
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.02% - 2201
Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21
Other0.02% - 2202
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials0.02% - 2203
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary0.02% - 2204
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.02% - 2205
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary0.02% - 2206
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials0.02% - 2207
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.02% - 2208
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology0.02% - 2209
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.02% - 2210
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 2211
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials0.02% - 2212
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials0.02% - 2213
Mattel In 5.% 11/17/30
Other0.02% - 2214
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.02% - 2215
Mccormick & Co., Inc. 2.5 04/15/2030
MKC 2.5 04/15/30Consumer Staples0.02% - 2216
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.02% - 2217
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.02% - 2218
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary0.02% - 2219
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 2220
Mckesson Corp 1.3 08/15/2026
MCK 1.3 08/15/26Health Care0.02% - 2221
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.02% - 2222
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care0.02% - 2223
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.02% - 2224
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care0.02% - 2225
Merck & Co Inc 3.85 09/15/2027
Other0.02% - 2226
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other0.02% - 2227
Merck & Co Inc 03/15/2029
Other0.02% - 2228
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.02% - 2229
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.02% - 2230
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials0.02% - 2231
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials0.02% - 2232
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials0.02% - 2233
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.02% - 2234
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.02% - 2235
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials0.02% - 2236
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.02% - 2237
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 2238
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 2239
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.02% - 2240
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials0.02% - 2241
Morgan Stanley Sr Unsecured 08/26 6.25
MS 6.25 08/09/26 MTNFinancials0.02% - 2242
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.02% - 2243
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 2244
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology0.02% - 2245
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.02% - 2246
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.02% - 2247
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.02% - 2248
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.02% - 2249
National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027
NACN V5.6 07/02/27Financials0.02% - 2250
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.02% - 2251
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.02% - 2252
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.02% - 2253
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate0.02% - 2254
National Rural Util Coop 1 06/15/2026
NRUC 1 06/15/26 MTNUtilities0.02% - 2255
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials0.02% - 2256
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials0.02% - 2257
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.02% - 2258
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials0.02% - 2259
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities0.02% - 2260
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 2261
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.02% - 2262
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.02% - 2263
National 4.05% 02/29 4.05
Other0.02% - 2264
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology0.02% - 2265
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.02% - 2266
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.02% - 2267
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 2268
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.02% - 2269
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other0.02% - 2270
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 2271
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities0.02% - 2272
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.02% - 2273
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.02% - 2274
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials0.02% - 2275
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials0.02% - 2276
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials0.02% - 2277
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials0.02% - 2278
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials0.02% - 2279
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.02% - 2280
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.02% - 2281
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials0.02% - 2282
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.02% - 2283
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.02% - 2284
Novartis Capital Corp Company Guar 11/28 3.9
Other0.02% - 2285
Novartis Capital Corp 4.1% Mar 16, 2029
Other0.02% - 2286
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities0.02% - 2287
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.02% - 2288
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials0.02% - 2289
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.02% - 2290
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 2291
NVIDIA, 3.2% 16 Sep 2026
NVDA 3.2 09/16/26Information Technology0.02% - 2292
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials0.02% - 2293
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.02% - 2294
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials0.02% - 2295
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.02% - 2296
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 2297
Fedex Corporation 3.10% Aug 05, 2029
Other0.02% - 2298
Ferguson Enterp 4.35% 03/15/31
Other0.02% - 2299
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 2300
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology0.02% - 2301
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 2302
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials0.02% - 2303
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials0.02% - 2304
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials0.02% - 2305
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials0.02% - 2306
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials0.02% - 2307
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.02% - 2308
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.02% - 2309
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.02% - 2310
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.02% - 2311
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.02% - 2312
Florida Power & 4.45 05/15/2026
NEE 4.45 05/15/26Utilities0.02% - 2313
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.02% - 2314
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.02% - 2315
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.02% - 2316
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.02% - 2317
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials0.02% - 2318
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials0.02% - 2319
Gatx Corp. 4 06/30/2030
GMTIndustrials0.02% - 2320
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.02% - 2321
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate0.02% - 2322
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 2323
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials0.02% - 2324
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 2325
General D 2.125% 08/15/26
GD 2.125 08/15/26Industrials0.02% - 2326
General Dynamics Corporation 1.15% Jun 01, 2026
GD 1.15 06/01/26Industrials0.02% - 2327
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.02% - 2328
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 2329
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary0.02% - 2330
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary0.02% - 2331
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.02% - 2332
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials0.02% - 2333
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.02% - 2334
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.02% - 2335
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 2336
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities0.02% - 2337
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 2338
Georgia Power Co 4 10/01/2028
Other0.02% - 2339
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 2340
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.02% - 2341
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.02% - 2342
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.02% - 2343
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.02% - 2344
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.02% - 2345
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.02% - 2346
Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23
Other0.02% - 2347
Golub Capital Bdc Inc 08/24/2026
GBDC 2.5 08/24/26Financials0.02% - 2348
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 2349
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.02% - 2350
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.02% - 2351
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy0.02% - 2352
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 2353
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.02% - 2354
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.02% - 2355
Hca Inc 4.3% Nov 15, 2030
Other0.02% - 2356
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate0.02% - 2357
Hsbc Holdings Plc Sr Unsecured 05/27 Var
HSBC V1.589 05/24/27Financials0.02% - 2358
Hp Inc 3.4% 06/17/30
HPQ 3.4 06/17/30Information Technology0.02% - 2359
Hp, Inc.
HPQ 1.45 06/17/26Information Technology0.02% - 2360
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology0.02% - 2361
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.02% - 2362
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.02% - 2363
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate0.02% - 2364
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate0.02% - 2365
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 2366
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 2367
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate0.02% - 2368
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.02% - 2369
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 2370
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.02% - 2371
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology0.02% - 2372
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.02% - 2373
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.02% - 2374
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.02% - 2375
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary0.02% - 2376
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials0.02% - 2377
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials0.02% - 2378
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.02% - 2379
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.02% - 2380
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials0.02% - 2381
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials0.02% - 2382
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other0.02% - 2383
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.02% - 2384
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary0.02% - 2385
Toyota Motor Corp 5.28 07/13/2026
TOYOTA 5.275 07/13/2Industrials0.02% - 2386
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.02% - 2387
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials0.02% - 2388
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.02% - 2389
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 2390
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.02% - 2391
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.02% - 2392
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.02% - 2393
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.02% - 2394
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.02% - 2395
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.02% - 2396
Toyota Mtr Cred 5 2026-08-14
TOYOTA 5 08/14/26 MTFinancials0.02% - 2397
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.02% - 2398
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.02% - 2399
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy0.02% - 2400
Trimble Inc.
TRMB 4.9 06/15/28Information Technology0.02% - 2401
Truist Bank Mtn 4.67% May 20, 2027
TFC V4.671 05/20/27 Financials0.02% - 2402
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials0.02% - 2403
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 2404
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.02% - 2405
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.02% - 2406
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.02% - 2407
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials0.02% - 2408
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.02% - 2409
Union Pacific Corp Sr Unsecured 04/27 3
UNP 3 04/15/27Industrials0.02% - 2410
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials0.02% - 2411
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials0.02% - 2412
Union Pac Corp 2.15 2/27
UNP 2.15 02/05/27Industrials0.02% - 2413
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials0.02% - 2414
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials0.02% - 2415
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care0.02% - 2416
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.02% - 2417
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.02% - 2418
Unitedhealth Group Inc 4.75% Jul 15, 2026
UNH 4.75 07/15/26Health Care0.02% - 2419
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care0.02% - 2420
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care0.02% - 2421
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.02% - 2422
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care0.02% - 2423
Valero Energy Corp
VLO 4.35 06/01/28Energy0.02% - 2424
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.02% - 2425
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 2426
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate0.02% - 2427
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.02% - 2428
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate0.02% - 2429
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.02% - 2430
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.02% - 2431
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other0.02% - 2432
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.02% - 2433
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.02% - 2434
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities0.02% - 2435
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities0.02% - 2436
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.02% - 2437
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.02% - 2438
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.02% - 2439
Visa Inc 3.8% Feb 12, 2029
Other0.02% - 2440
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.02% - 2441
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials0.02% - 2442
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.02% - 2443
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.02% - 2444
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 2445
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.02% - 2446
Wmt 4.1 04/28/27 4.1% 04/28/2027
WMT 4.1 04/28/27Consumer Staples0.02% - 2447
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.02% - 2448
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials0.02% - 2449
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.02% - 2450
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials0.02% - 2451
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.02% - 2452
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials0.02% - 2453
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials0.02% - 2454
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.02% - 2455
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 2456
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate0.02% - 2457
Welltower Inc 2.75% 01/15/2031
WELL 2.75 01/15/31Real Estate0.02% - 2458
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate0.02% - 2459
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.02% - 2460
Western Midstream Operat Sr Unsecured 03/31 4.8
Other0.02% - 2461
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials0.02% - 2462
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.02% - 2463
Westpac Banking Corp Sr Unsecured 10/26 4.6
WSTP 4.6 10/20/26 GMFinancials0.02% - 2464
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.02% - 2465
Wrk 4 03/15/28
SW 4 03/15/28Materials0.02% - 2466
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials0.02% - 2467
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.02% - 2468
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials0.02% - 2469
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other0.02% - 2470
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.02% - 2471
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.02% - 2472
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.02% - 2473
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.02% - 2474
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities0.02% - 2475
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.02% - 2476
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.02% - 2477
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate0.02% - 2478
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.02% - 2479
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.02% - 2480
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.02% - 2481
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.02% - 2482
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.02% - 2483
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.02% - 2484
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy0.02% - 2485
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.02% - 2486
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary0.02% - 2487
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary0.02% - 2488
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities0.02% - 2489
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.02% - 2490
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.02% - 2491
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.02% - 2492
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.02% - 2493
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials0.02% - 2494
John Deere Capital Corp.
DE 2.65 06/10/26 MTNFinancials0.02% - 2495
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials0.02% - 2496
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.02% - 2497
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials0.02% - 2498
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials0.02% - 2499
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 2500
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.02% - 2501
John Deer 1.05% 06/17/26
DE 1.05 06/17/26 MTNFinancials0.02% - 2502
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials0.02% - 2503
John Deere Capital Corp 2.35 03/08/2027
DE 2.35 03/08/27 MTNFinancials0.02% - 2504
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.02% - 2505
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.02% - 2506
John Deere Cap 5.15 2026-09-08
DE 5.15 09/08/26 MTNFinancials0.02% - 2507
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials0.02% - 2508
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials0.02% - 2509
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials0.02% - 2510
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.02% - 2511
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.02% - 2512
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other0.02% - 2513
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other0.02% - 2514
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.02% - 2515
Deere Funding Canada Corp 4.15 10/09/2030
Other0.02% - 2516
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials0.02% - 2517
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.02% - 2518
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.02% - 2519
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials0.02% - 2520
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 2521
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.02% - 2522
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate0.02% - 2523
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials0.02% - 2524
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials0.02% - 2525
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.02% - 2526
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.02% - 2527
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary0.02% - 2528
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.02% - 2529
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities0.02% - 2530
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.02% - 2531
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials0.02% - 2532
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.02% - 2533
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.02% - 2534
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities0.02% - 2535
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.02% - 2536
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.02% - 2537
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.02% - 2538
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.02% - 2539
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities0.02% - 2540
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.02% - 2541
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.02% - 2542
Duke Energy Florida Llc 3.8% Jul 15, 2028
DUK 3.8 07/15/28Utilities0.02% - 2543
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.02% - 2544
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.02% - 2545
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.02% - 2546
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate0.02% - 2547
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.02% - 2548
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.02% - 2549
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.02% - 2550
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate0.02% - 2551
Epr Properties Sr Unsecured 11/30 4.75
Other0.02% - 2552
Eastman Chemical Co
EMN 4.5 12/01/28Materials0.02% - 2553
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.02% - 2554
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.02% - 2555
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 2556
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials0.02% - 2557
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials0.02% - 2558
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials0.02% - 2559
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.02% - 2560
Edison International
EIX 4.125 03/15/28Utilities0.02% - 2561
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities0.02% - 2562
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.02% - 2563
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 2564
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.02% - 2565
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.02% - 2566
Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15
Other0.02% - 2567
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy0.02% - 2568
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy0.02% - 2569
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy0.02% - 2570
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy0.02% - 2571
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.02% - 2572
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 2573
Enbridge Inc Company Guar 03/31 4.85
Other0.02% - 2574
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.02% - 2575
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.02% - 2576
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.02% - 2577
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.02% - 2578
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.02% - 2579
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities0.02% - 2580
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.02% - 2581
Enterprise Products Operating Llc 3.95% 15 Feb 2027
EPD 3.95 02/15/27Energy0.02% - 2582
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 2583
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 2584
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology0.02% - 2585
Equinix Inc,2.9,2026-11-18
EQIX 2.9 11/18/26Real Estate0.02% - 2586
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.02% - 2587
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.02% - 2588
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.02% - 2589
Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15
WTRG 2.704 04/15/30Utilities0.02% - 2590
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.02% - 2591
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.02% - 2592
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.02% - 2593
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples0.02% - 2594
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.02% - 2595
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples0.02% - 2596
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.02% - 2597
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities0.02% - 2598
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.02% - 2599
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.02% - 2600
Eversource Energy 5.85 04/15/2031
ES 5.85 04/15/31Utilities0.02% - 2601
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 2602
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.02% - 2603
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.02% - 2604
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials0.02% - 2605
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.02% - 2606
Extra Space Storage L.P.
EXR 3.5 07/01/26Real Estate0.02% - 2607
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 2608
Nutrien Ltd
NTRCN 4.2 04/01/29Materials0.02% - 2609
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.02% - 2610
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials0.02% - 2611
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.02% - 2612
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 2613
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 2614
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.02% - 2615
Old Republic International Corp. 3.875% August 26, 2026
ORI 3.875 08/26/26Financials0.02% - 2616
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services0.02% - 2617
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.02% - 2618
Omnicom Group I 4.75% 03/30/30
Other0.02% - 2619
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate0.02% - 2620
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate0.02% - 2621
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate0.02% - 2622
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate0.02% - 2623
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate0.02% - 2624
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 2625
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.02% - 2626
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.02% - 2627
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities0.02% - 2628
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy0.02% - 2629
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.02% - 2630
Oneok Inc.
OKE 3.4 09/01/29Energy0.02% - 2631
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 2632
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy0.02% - 2633
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.02% - 2634
Oneok Inc
OKE 3.25 06/01/30Energy0.02% - 2635
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy0.02% - 2636
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.02% - 2637
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.02% - 2638
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials0.02% - 2639
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.02% - 2640
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.02% - 2641
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.02% - 2642
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.02% - 2643
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials0.02% - 2644
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 2645
Pnc Finan 1.15% 08/13/26
PNC 1.15 08/13/26Financials0.02% - 2646
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.02% - 2647
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials0.02% - 2648
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.02% - 2649
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials0.02% - 2650
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials0.02% - 2651
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.02% - 2652
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials0.02% - 2653
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials0.02% - 2654
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.02% - 2655
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.02% - 2656
Pacificorp 5.1% 04/15/31
Other0.02% - 2657
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.02% - 2658
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.02% - 2659
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials0.02% - 2660
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.02% - 2661
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples0.02% - 2662
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.02% - 2663
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples0.02% - 2664
Pepsico Inc 5.125 2026-11-10
PEP 5.125 11/10/26Consumer Staples0.02% - 2665
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 2666
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.02% - 2667
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples0.02% - 2668
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples0.02% - 2669
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.02% - 2670
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.02% - 2671
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples0.02% - 2672
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples0.02% - 2673
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples0.02% - 2674
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples0.02% - 2675
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.02% - 2676
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.02% - 2677
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.02% - 2678
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.02% - 2679
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 2680
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary0.02% - 2681
Polaris Inc Sr Unsecured 03/31 5.6
Other0.02% - 2682
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.02% - 2683
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.02% - 2684
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.02% - 2685
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.02% - 2686
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.02% - 2687
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples0.02% - 2688
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.02% - 2689
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.02% - 2690
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 2691
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.02% - 2692
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples0.02% - 2693
Progress Energy Inc
DUK 7.75 03/01/31Utilities0.02% - 2694
Progressive Corp.
PGR 2.45 01/15/27Financials0.02% - 2695
Progressive Corp.
PGR 4 03/01/29Financials0.02% - 2696
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.02% - 2697
Progressive Sr Unsec 2.5% 03-15-27
PGR 2.5 03/15/27Financials0.02% - 2698
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 2699
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate0.02% - 2700
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.02% - 2701
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials0.02% - 2702
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.02% - 2703
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.02% - 2704
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.02% - 2705
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.02% - 2706
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate0.02% - 2707
Public Storage Callable Notes Fixed 1.5%
PSA 1.5 11/09/26Real Estate0.02% - 2708
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate0.02% - 2709
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 2710
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate0.02% - 2711
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.02% - 2712
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.02% - 2713
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.02% - 2714
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials0.02% - 2715
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 2716
QUANTA SERVICES 4.5 1/31
PWR 4.5 01/15/31Industrials0.02% - 2717
Quest Diagnostics Inc.
DGX 3.45 06/01/26Health Care0.02% - 2718
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care0.02% - 2719
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.02% - 2720
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.02% - 2721
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services0.02% - 2722
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.02% - 2723
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 2724
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.02% - 2725
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.02% - 2726
Realty Income Corp
O 3 01/15/27Real Estate0.02% - 2727
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate0.02% - 2728
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate0.02% - 2729
Realty Income Corporation 4.88% Jun 01, 2026
O 4.875 06/01/26Real Estate0.02% - 2730
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.02% - 2731
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.02% - 2732
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 2733
Realty Income Corp
O 4.85 03/15/30Real Estate0.02% - 2734
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate0.02% - 2735
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate0.02% - 2736
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.02% - 2737
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.02% - 2738
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials0.02% - 2739
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.02% - 2740
Republic Services, Inc. 2.9 07/01/2026
RSG 2.9 07/01/26Industrials0.02% - 2741
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.02% - 2742
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.02% - 2743
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.02% - 2744
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.02% - 2745
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.02% - 2746
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 2747
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 2748
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials0.02% - 2749
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.01% - 2750
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other0.01% - 2751
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 2752
Orix Corp
ORIX 2.25 03/09/31Financials0.01% - 2753
Orix Corp 4.45 09/09/2030
Other0.01% - 2754
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.01% - 2755
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials0.01% - 2756
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials0.01% - 2757
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials0.01% - 2758
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 2759
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.01% - 2760
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples0.01% - 2761
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other0.01% - 2762
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples0.01% - 2763
Nasgen 5.125 06/01/46
Other0.01% - 2764
Prologis Lp Sr Unsecured 04/27 2.125
PLD 2.125 04/15/27Real Estate0.01% - 2765
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.01% - 2766
Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15
Other0.01% - 2767
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other0.01% - 2768
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate0.01% - 2769
Citizens Bank Na 4.19% Jan 29, 2029
Other0.01% - 2770
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.01% - 2771
Rogers Communications In 2.9 11/15/2026
RCICN 2.9 11/15/26Communication Services0.01% - 2772
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.01% - 2773
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.01% - 2774
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.01% - 2775
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.01% - 2776
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.01% - 2777
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples0.01% - 2778
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.01% - 2779
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials0.01% - 2780
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate0.01% - 2781
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology0.01% - 2782
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities0.01% - 2783
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 2784
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 2785
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials0.01% - 2786
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.01% - 2787
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples0.01% - 2788
Walmart Inc 4% Apr 30, 2029 4 2029-04-30
Other0.01% - 2789
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.01% - 2790
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials0.01% - 2791
Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18
Other0.01% - 2792
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other0.01% - 2793
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 2794
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.01% - 2795
Mccormick & 4.15 2/29 4.15
Other0.01% - 2796
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.01% - 2797
Mitsubishi Ufj Financial Group Inc 4.59% Apr 18, 2030 4.59 2030-04-18
Other0.01% - 2798
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials0.01% - 2799
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 2800
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples0.01% - 2801
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples0.01% - 2802
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 2803
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.01% - 2804
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology0.01% - 2805
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials0.01% - 2806
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other0.01% - 2807
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.01% - 2808
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.01% - 2809
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 2810
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 2811
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities0.01% - 2812
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities0.01% - 2813
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology0.01% - 2814
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 2815
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials0.01% - 2816
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials0.01% - 2817
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.01% - 2818
Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031
Other0.01% - 2819
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.01% - 2820
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.01% - 2821
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials0.01% - 2822
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services0.01% - 2823
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.01% - 2824
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.01% - 2825
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials0.01% - 2826
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples0.01% - 2827
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 2828
Georgia Power Co Corp. Note 02/23/2027
SO 5.004 02/23/27Utilities0.01% - 2829
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care0.01% - 2830
Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15
Other0.01% - 2831
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.01% - 2832
Golub Capital Ca 5.6% 04/15/31
Other0.01% - 2833
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.01% - 2834
Hsy 2.3 08/15/26
HSY 2.3 08/15/26Consumer Staples0.01% - 2835
Hp Enterprise Co 4.5% 03/23/28
Other0.01% - 2836
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other0.01% - 2837
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.01% - 2838
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.01% - 2839
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials0.01% - 2840
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.01% - 2841
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities0.01% - 2842
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials0.01% - 2843
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.01% - 2844
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
SUMIBK 2.174 01/14/2Financials0.01% - 2845
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials0.01% - 2846
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials0.01% - 2847
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials0.01% - 2848
Synchrony Financial 3.7 08/04/2026
SYF 3.7 08/04/26Financials0.01% - 2849
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples0.01% - 2850
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.01% - 2851
Targa Resources Corp Company Guar 04/31 4.35
Other0.01% - 2852
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials0.01% - 2853
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 2854
Home Depot Inc/The 3.95 09/15/2030
Other0.01% - 2855
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials0.01% - 2856
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 2857
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary0.01% - 2858
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 2859
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 2860
Ingredion Inc.
INGR 3.2 10/01/26Materials0.01% - 2861
International Business Machines Corp
IBM 3.3 01/27/27Information Technology0.01% - 2862
International Business Machines Co 4.3% Feb 03, 2031
Other0.01% - 2863
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities0.01% - 2864
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 2865
Jabil Inc 4.2% Feb 01, 2029
Other0.01% - 2866
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.01% - 2867
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples0.01% - 2868
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.01% - 2869
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples0.01% - 2870
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.01% - 2871
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials0.01% - 2872
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.01% - 2873
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.01% - 2874
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples0.01% - 2875
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 2876
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 2877
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials0.01% - 2878
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.01% - 2879
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.01% - 2880
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials0.01% - 2881
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 2882
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials0.01% - 2883
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 2884
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary0.01% - 2885
John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18
Other0.01% - 2886
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 2887
Diageo Capital Plc 5.38% 05Oct2026
DGELN 5.375 10/05/26Consumer Staples0.01% - 2888
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.01% - 2889
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities0.01% - 2890
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.01% - 2891
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.01% - 2892
Erp Operating Lp
EQR 3.5 03/01/28Real Estate0.01% - 2893
Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20
Other0.01% - 2894
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 2895
Ebay Inc 4.25% 03/06/29
Other0.01% - 2896
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials0.01% - 2897
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.01% - 2898
Edison International 5% May 05, 2028 5 2028-05-05
Other0.01% - 2899
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials0.01% - 2900
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 2901
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.01% - 2902
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 2903
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy0.01% - 2904
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.01% - 2905
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 2906
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other0.01% - 2907
Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02
Other0.01% - 2908
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.01% - 2909
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials0.01% - 2910
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology0.01% - 2911
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.01% - 2912
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials0.01% - 2913
Bpce Sa
BPCEGP 3.375 12/02/2Financials0.01% - 2914
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029
Other0.01% - 2915
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.01% - 2916
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials0.01% - 2917
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.01% - 2918
Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026
BK 1.05 10/15/26 MTNFinancials0.01% - 2919
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.01% - 2920
Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031
Other0.01% - 2921
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.01% - 2922
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy0.01% - 2923
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.01% - 2924
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples0.01% - 2925
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.01% - 2926
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.01% - 2927
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 2928
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 2929
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.01% - 2930
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.01% - 2931
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.01% - 2932
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials0.01% - 2933
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.01% - 2934
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials0.01% - 2935
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other0.01% - 2936
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.01% - 2937
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.01% - 2938
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples0.01% - 2939
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.01% - 2940
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.01% - 2941
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.01% - 2942
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.01% - 2943
Constellation Brands Inc 2.875% 01/05/2030
STZ 2.875 05/01/30Consumer Staples0.01% - 2944
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.01% - 2945
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 2946
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials0.01% - 2947
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other0.01% - 2948
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.01% - 2949
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.01% - 2950
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.01% - 2951
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.01% - 2952
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials0.01% - 2953
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities0.01% - 2954
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.01% - 2955
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.01% - 2956
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.01% - 2957
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.01% - 2958
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other0.01% - 2959
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.01% - 2960
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.01% - 2961
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 2962
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.01% - 2963
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials0.01% - 2964
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.01% - 2965
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate0.01% - 2966
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.01% - 2967
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.01% - 2968
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials0.01% - 2969
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other0.01% - 2970
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials0.01% - 2971
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.01% - 2972
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials0.01% - 2973
Zions Ban Vrn 02/09/29
Other0.01% - 2974
Jpmorgan Chase & Co 8.75 09/01/2030
Other0.01% - 2975
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other0.01% - 2976
8889689.Srdsq
Other0.01% - 2977
Twrbg_24-2 B Regs 5.07 05/20/2066
Other0.00% - 2978
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.00% - 2979
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology0.00% - 2980
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other0.00% - 2981
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials0.00% - 2982
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.00% - 2983
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials0.00% - 2984
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.00% - 2985
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.00% - 2986
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services0.00% - 2987
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.00% - 2988
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.00% - 2989
International Business Machines Co 4% Feb 03, 2029
Other0.00% - 2990
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.00% - 2991
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy0.00% - 2992
Natixis Triparty Tr
Other-0.61%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.470% | ||
| 2 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.220% | ||
| 3 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.190% | ||
| 4 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.180% | ||
| 5 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.180% | ||
| 6 | Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | - | 0.160% | ||
| 7 | Cvs Health Corp 4.30 03/25/2028 | CVS 4.3 03/25/28 | 0.160% | ||
| 8 | Boeing Co/The 5.15% 05/01/2030 | BA 5.15 05/01/30 | 0.150% | ||
| 9 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | GS V1.948 10/21/27 | 0.140% | ||
| 10 | Deutsche Telekom Int Fin 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.140% | ||
| 11 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.140% | ||
| 12 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.140% | ||
| 13 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | - | 0.130% | ||
| 14 | Microsoft Corporation 2.4% Aug 08, 2026 | MSFT 2.4 08/08/26 | 0.130% | ||
| 15 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | WFC V3.526 03/24/28 | 0.130% | ||
| 16 | Cigna Group/The 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.130% | ||
| 17 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.130% | ||
| 18 | Abbvie Inc 2.95% 21nov2026 | ABBV 2.95 11/21/26 | 0.130% | ||
| 19 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.130% | ||
| 20 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026 | AER 2.45 10/29/26 | 0.120% | ||
| 21 | Aercap Ireland Capital Dac 3% Oct 29, 2028 | AER 3 10/29/28 | 0.120% | ||
| 22 | Citigroup Inc. 4.412% 31-Mar-2031 | C V4.412 03/31/31 | 0.120% | ||
| 23 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.120% | ||
| 24 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.120% | ||
| 25 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.120% | ||
| 26 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.120% | ||
| 27 | Oracle Corp 0.0495 02/04/2031 | - | 0.120% | ||
| 28 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.120% | ||
| 29 | Microsoft Corporation 3.30% 2027-02-06 | MSFT 3.3 02/06/27 | 0.120% | ||
| 30 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.120% | ||
| 31 | Jpmorgan Chase & Co Regd V/R 2.73900000 | JPM V2.739 10/15/30 | 0.110% | ||
| 32 | Corporate Bonds 2.65 07/15/2026 | ORCL 2.65 07/15/26 | 0.110% | ||
| 33 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.110% | ||
| 34 | Wells Far Vrn 10/30/30 | WFC V2.879 10/30/30 | 0.110% | ||
| 35 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.110% | ||
| 36 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.110% | ||
| 37 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.110% | ||
| 38 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.110% | ||
| 39 | Morgan St 3.625% 01/20/27 | MS 3.625 01/20/27 | 0.110% | ||
| 40 | Morgan Stanley 3.125% 27-jul-2026 | MS 3.125 07/27/26 MT | 0.110% | ||
| 41 | Morgan Stanley | MS V1.593 05/04/27 | 0.110% | ||
| 42 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.110% | ||
| 43 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.110% | ||
| 44 | Comcast Corporation 4.15% Oct 15, 2028 | CMCSA 4.15 10/15/28 | 0.110% | ||
| 45 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.110% | ||
| 46 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.110% | ||
| 47 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.100% | ||
| 48 | Alphabet Inc 0.041 02/15/2031 | - | 0.100% | ||
| 49 | Amazon.Com Inc 05/12/2026 | AMZN 1 05/12/26 | 0.100% | ||
| 50 | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | ABIBB 4.75 01/23/29 | 0.100% | ||
| 51 | Citigroup Inc Sr Unsecured 10/26 3.2 | C 3.2 10/21/26 | 0.100% | ||
| 52 | Citigroup Inc 1.46 06/09/2027 | C V1.462 06/09/27 | 0.100% | ||
| 53 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.100% | ||
| 54 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.100% | ||
| 55 | Bank Of America Corp 4.27% Jul 23, 2029 | BAC V4.271 07/23/29 | 0.100% | ||
| 56 | Bank Of America Corp Mtn 3.97% Feb 07, 2030 | BAC V3.974 02/07/30 | 0.100% | ||
| 57 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.100% | ||
| 58 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.100% | ||
| 59 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.100% | ||
| 60 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.100% | ||
| 61 | Morgan Stanley Mtn 4.43% Jan 23, 2030 | MS V4.431 01/23/30 G | 0.100% | ||
| 62 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.100% | ||
| 63 | Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 | MS V3.772 01/24/29 G | 0.100% | ||
| 64 | Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27 | MS V1.512 07/20/27 G | 0.100% | ||
| 65 | Morgan St Vrn 10/18/30 | MS V4.654 10/18/30 | 0.100% | ||
| 66 | Rtx Corp 4.125000% 11/16/2028 | RTX 4.125 11/16/28 | 0.100% | ||
| 67 | Wells Fargo + Company Sr Unsecured 05/28 Var | WFC V3.584 05/22/28 | 0.100% | ||
| 68 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.100% | ||
| 69 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.100% | ||
| 70 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.100% | ||
| 71 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.100% | ||
| 72 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.100% | ||
| 73 | International Business Machines Corp. | IBM 3.3 05/15/26 | 0.100% | ||
| 74 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.100% | ||
| 75 | Jpmorgan 2.95% 10/01/26 | JPM 2.95 10/01/26 | 0.100% | ||
| 76 | Jpmorgan Chase & Co Regd V/r 4.49300000 | JPM V4.493 03/24/31 | 0.100% | ||
| 77 | JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027 | JPM V1.47 09/22/27 | 0.100% | ||
| 78 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.100% | ||
| 79 | Oracle Corporation 2.95% 01-Apr-2030 | ORCL 2.95 04/01/30 | 0.100% | ||
| 80 | Oracle Corp 4.45 09/26/2030 | - | 0.100% | ||
| 81 | Oracle Corp 02/04/2029 | - | 0.100% | ||
| 82 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.100% | ||
| 83 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.100% | ||
| 84 | Meta Platforms Inc 4.55% May 15, 2031 4.55 2031-05-15 | - | 0.100% | ||
| 85 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.100% | ||
| 86 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.100% | ||
| 87 | Goldman Sachs Group Inc (Fxd-Frn) 4.59 04/20/2030 4.59 2030-04-20 | - | 0.100% | ||
| 88 | Goldman Sachs G 2.64 2/28 | GS V2.64 02/24/28 | 0.100% | ||
| 89 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.100% | ||
| 90 | Salesforce Inc 4.5% Mar 15, 2028 | - | 0.100% | ||
| 91 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.100% | ||
| 92 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.090% | ||
| 93 | Jpmorgan Chase Co 3.782% 2/1/2028 | JPM V3.782 02/01/28 | 0.090% | ||
| 94 | Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029 | JPM V4.203 07/23/29 | 0.090% | ||
| 95 | Jp Morgan Chase & Co. 4.452% 05-dec-2029 | JPM V4.452 12/05/29 | 0.090% | ||
| 96 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.090% | ||
| 97 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.090% | ||
| 98 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.090% | ||
| 99 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.090% | ||
| 100 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.090% | ||
| 101 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.090% | ||
| 102 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.090% | ||
| 103 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.090% | ||
| 104 | Jpmorgan Chase Bank Na 5.11% 12/08/2026 | JPM 5.11 12/08/26 | 0.090% | ||
| 105 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.090% | ||
| 106 | Morgan Stanley 2029-04-20 | MS V5.164 04/20/29 M | 0.090% | ||
| 107 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.090% | ||
| 108 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.090% | ||
| 109 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.090% | ||
| 110 | Wells Fargo & Co | WFC 4.1 06/03/26 MTN | 0.090% | ||
| 111 | Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22 | WFC 4.3 07/22/27 GMT | 0.090% | ||
| 112 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.090% | ||
| 113 | Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031 | WFC V2.572 02/11/31 | 0.090% | ||
| 114 | Wells Fargo + Company Sr Unsecured 04/31 Var | WFC V5.15 04/23/31 | 0.090% | ||
| 115 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.090% | ||
| 116 | Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030 | GS V5.727 04/25/30 | 0.090% | ||
| 117 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.090% | ||
| 118 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.090% | ||
| 119 | Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027 | GS V1.542 09/10/27 | 0.090% | ||
| 120 | Goldman Sachs Group Inc. 11/16/26 3.500% | GS 3.5 11/16/26 | 0.090% | ||
| 121 | Goldman Sachs Bank Usa 5.414% 05/21/2027 | GS V5.414 05/21/27 | 0.090% | ||
| 122 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.090% | ||
| 123 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.090% | ||
| 124 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.090% | ||
| 125 | Hsbc Holdings Plc 5.89 08/14/2027 | HSBC V5.887 08/14/27 | 0.090% | ||
| 126 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.090% | ||
| 127 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.090% | ||
| 128 | Bank Of America Corp Sr Unsecured 01/28 Var | BAC V3.824 01/20/28 | 0.090% | ||
| 129 | Bank of Amer C 2.592 4/31 | BAC V2.592 04/29/31 | 0.090% | ||
| 130 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.090% | ||
| 131 | Citigroup Inc. 3.887 01/10/2028 | C V3.887 01/10/28 | 0.090% | ||
| 132 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.090% | ||
| 133 | At&T Inc 2.3% Jun 01, 2027 | T 2.3 06/01/27 | 0.090% | ||
| 134 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.090% | ||
| 135 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.090% | ||
| 136 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.090% | ||
| 137 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.080% | ||
| 138 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.080% | ||
| 139 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.080% | ||
| 140 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.080% | ||
| 141 | Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13 | - | 0.080% | ||
| 142 | Apple Inc 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.080% | ||
| 143 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.080% | ||
| 144 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.080% | ||
| 145 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.080% | ||
| 146 | Chevron Corp | CVX 2.954 05/16/26 | 0.080% | ||
| 147 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.080% | ||
| 148 | Cisco Systems, Inc. 4.95 2031-02-26 | CSCO 4.95 02/26/31 | 0.080% | ||
| 149 | Citigroup Inc | C V3.668 07/24/28 | 0.080% | ||
| 150 | Citigroup 3.52% 10/27/2028 | C V3.52 10/27/28 | 0.080% | ||
| 151 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.080% | ||
| 152 | Citigroup Inc Regd V/R Ser Var 3.07000000 | C V3.07 02/24/28 VAR | 0.080% | ||
| 153 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.080% | ||
| 154 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.080% | ||
| 155 | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | C 5.488 12/04/26 BKN | 0.080% | ||
| 156 | Citibank Na Sr Unsecured 05/27 4.576 | C 4.576 05/29/27 | 0.080% | ||
| 157 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.080% | ||
| 158 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.080% | ||
| 159 | Bank of America Corp. 3.194 7/23/2030 | BAC V3.194 07/23/30 | 0.080% | ||
| 160 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.080% | ||
| 161 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.080% | ||
| 162 | Bank Of America Corp 4.62 05/09/2029 | BAC V4.623 05/09/29 | 0.080% | ||
| 163 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.080% | ||
| 164 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.080% | ||
| 165 | Morgan Stanley 3.62% Apr 01, 2031 | MS V3.622 04/01/31 M | 0.080% | ||
| 166 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.080% | ||
| 167 | Morgan Stanley 4.21 04/20/2028 | MS V4.21 04/20/28 | 0.080% | ||
| 168 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.080% | ||
| 169 | Morgan Stanley 5.04 07/19/2030 | MS V5.042 07/19/30 | 0.080% | ||
| 170 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.080% | ||
| 171 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.080% | ||
| 172 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.080% | ||
| 173 | Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026 | SUMIBK 2.632 07/14/2 | 0.080% | ||
| 174 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.080% | ||
| 175 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.080% | ||
| 176 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.080% | ||
| 177 | Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031 | - | 0.080% | ||
| 178 | Jpmorgan Chase & Co. 3.54% 01-may-2028 | JPM V3.54 05/01/28 | 0.080% | ||
| 179 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.080% | ||
| 180 | Jpmorgan Chase + Co Sr Unsecured 05/30 Var | JPM V3.702 05/06/30 | 0.080% | ||
| 181 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.080% | ||
| 182 | Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10 | - | 0.080% | ||
| 183 | Orange Sa | ORAFP 8.5 03/01/31 | 0.080% | ||
| 184 | Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float* | GS V5.218 04/23/31 | 0.080% | ||
| 185 | Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028 | GS V3.691 06/05/28 | 0.080% | ||
| 186 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.080% | ||
| 187 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.080% | ||
| 188 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.080% | ||
| 189 | Hca Inc. 09/01/2030 | HCA 3.5 09/01/30 | 0.080% | ||
| 190 | Hsbc Holdings Plc 4.041 03/13/2028 | HSBC V4.041 03/13/28 | 0.080% | ||
| 191 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.080% | ||
| 192 | Wells Fargo Bank Na 5.45 08/07/2026 | WFC 5.45 08/07/26 BK | 0.080% | ||
| 193 | Wells Fargo & Var 06/27 | WFC V3.196 06/17/27 | 0.080% | ||
| 194 | Wells Fargo & Co Mtn 4.478000% 04/04/2031 | WFC V4.478 04/04/31 | 0.080% | ||
| 195 | Wells Fargo & Co 4.9 01/24/2028 | WFC V4.9 01/24/28 W | 0.080% | ||
| 196 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.080% | ||
| 197 | Toronto-Dominion Bank/The 5.53 07/17/2026 | TD 5.532 07/17/26 MT | 0.070% | ||
| 198 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.070% | ||
| 199 | Wells Fargo Bank Na 5.25% Dec 11, 2026 | WFC 5.254 12/11/26 | 0.070% | ||
| 200 | Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29 | RY V4.65 10/18/30 GM | 0.070% | ||
| 201 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.070% | ||
| 202 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.070% | ||
| 203 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.070% | ||
| 204 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.070% | ||
| 205 | Oracle Corp. 2.8 04/01/2027 | ORCL 2.8 04/01/27 | 0.070% | ||
| 206 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.070% | ||
| 207 | Philip Morris International Inc Corp. Note | PM 5.125 02/15/30 | 0.070% | ||
| 208 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.070% | ||
| 209 | Mitsubishi Ufj Financial Group Inc 1.54 07/20/2027 | MUFG V1.538 07/20/27 | 0.070% | ||
| 210 | Molson Coors Brewing Co | TAP 3 07/15/26 | 0.070% | ||
| 211 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.070% | ||
| 212 | Morgan Stanley 4.35% 9/8/2026 | MS 4.35 09/08/26 GMT | 0.070% | ||
| 213 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.070% | ||
| 214 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.070% | ||
| 215 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.070% | ||
| 216 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.070% | ||
| 217 | Morgan Stanley Sr Unsecured 04/29 Var | MS V4.994 04/12/29 . | 0.070% | ||
| 218 | Morgan Stanley 4.13% 18Oct2029 | - | 0.070% | ||
| 219 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.070% | ||
| 220 | Morgan Stanley Subordinated 04/27 3.95 | MS 3.95 04/23/27 | 0.070% | ||
| 221 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.070% | ||
| 222 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.070% | ||
| 223 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.070% | ||
| 224 | Fidelity National Information Serv Corporates 03/10/2031 2031-03-10 | - | 0.070% | ||
| 225 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.070% | ||
| 226 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.070% | ||
| 227 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.070% | ||
| 228 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.070% | ||
| 229 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.070% | ||
| 230 | Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029 | HCA 4.125 06/15/29 | 0.070% | ||
| 231 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.070% | ||
| 232 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.070% | ||
| 233 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.070% | ||
| 234 | Hsbc Holdings Plc 5.286 11/19/2030 | HSBC V5.286 11/19/30 | 0.070% | ||
| 235 | Jpmorgan Chase & Co | JPM 4.125 12/15/26 | 0.070% | ||
| 236 | Jpmorgan Chase & Co. 4.005% 4/23/29 | JPM V4.005 04/23/29 | 0.070% | ||
| 237 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.070% | ||
| 238 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | JPM V6.07 10/22/27 | 0.070% | ||
| 239 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.070% | ||
| 240 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.070% | ||
| 241 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.070% | ||
| 242 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.070% | ||
| 243 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.070% | ||
| 244 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.070% | ||
| 245 | Bank Of America Corp. 4.25 10/22/2026 | BAC 4.25 10/22/26 MT | 0.070% | ||
| 246 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.070% | ||
| 247 | Bank Of America Corp | BAC V6.204 11/10/28 | 0.070% | ||
| 248 | Bank Of America Na 5.53 08/18/2026 | BAC 5.526 08/18/26 | 0.070% | ||
| 249 | Barclays Plc | BACR 5.2 05/12/26 | 0.070% | ||
| 250 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.070% | ||
| 251 | Barclays Plc 5.829%/Var 05/09/2027 | BACR V5.829 05/09/27 | 0.070% | ||
| 252 | Barclays Plc V/R 03/12/30 | BACR V5.69 03/12/30 | 0.070% | ||
| 253 | Boeing Co 5.04 5/27 | BA 5.04 05/01/27 | 0.070% | ||
| 254 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.070% | ||
| 255 | Alliant Energy Corp Jr Subordina 04/56 Var | CVS 1.3 08/21/27 | 0.070% | ||
| 256 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.070% | ||
| 257 | Cisco Systems Inc 4.8% 26Feb2027 | CSCO 4.8 02/26/27 | 0.070% | ||
| 258 | Citigroup Inc 4.13% Jul 25, 2028 | C 4.125 07/25/28 | 0.070% | ||
| 259 | Citigroup Inc Sr Unsec 2.666% 01-29-31/30 | C V2.666 01/29/31 | 0.070% | ||
| 260 | Citigroup Inc. 2.976 11/05/2030 | C V2.976 11/05/30 | 0.070% | ||
| 261 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.070% | ||
| 262 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.070% | ||
| 263 | Abbvie Inc 3.2% 05/14/2026 | ABBV 3.2 05/14/26 | 0.070% | ||
| 264 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.070% | ||
| 265 | Alphabet Inc 1.998 08/15/2026 | GOOGL 1.998 08/15/26 | 0.070% | ||
| 266 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.070% | ||
| 267 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.070% | ||
| 268 | Amazon.Com Inc 1.65% 12May2028 | AMZN 1.65 05/12/28 | 0.070% | ||
| 269 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.070% | ||
| 270 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.070% | ||
| 271 | Apple Inc Sr Unsecured 08/26 2.45 | AAPL 2.45 08/04/26 | 0.070% | ||
| 272 | Apple Inc. 0.032 11-05-2027 | AAPL 3.2 05/11/27 | 0.070% | ||
| 273 | Apple Inc. 2.9 0% Sep 12 / 27 | AAPL 2.9 09/12/27 | 0.070% | ||
| 274 | Apple Inc 2.05% 09/11/26 | AAPL 2.05 09/11/26 | 0.070% | ||
| 275 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.060% | ||
| 276 | Abbott Laboratories 3.75 11/30/2026 | ABT 3.75 11/30/26 | 0.060% | ||
| 277 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.060% | ||
| 278 | Abbvie Inc Sr Unsecured 03/31 4.95 | ABBV 4.95 03/15/31 | 0.060% | ||
| 279 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.060% | ||
| 280 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.060% | ||
| 281 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.060% | ||
| 282 | American 3.85% 08/15/29 | AMT 3.8 08/15/29 | 0.060% | ||
| 283 | Amgen Inc 2.2% 2/21/2027 | AMGN 2.2 02/21/27 | 0.060% | ||
| 284 | Apple Inc 2.2 9/29 | AAPL 2.2 09/11/29 | 0.060% | ||
| 285 | Apple Inc 1.65% 05/30 | AAPL 1.65 05/11/30 | 0.060% | ||
| 286 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.060% | ||
| 287 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.060% | ||
| 288 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.060% | ||
| 289 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.060% | ||
| 290 | Cvs Health Corp,2.875,2026-06-01 | CVS 2.875 06/01/26 | 0.060% | ||
| 291 | Cvs Health Corp Sr Unsecured 08/29 3.25 | CVS 3.25 08/15/29 | 0.060% | ||
| 292 | Capital One Financial Corporation, 3.75% 28jul2026, USD | COF 3.75 07/28/26 | 0.060% | ||
| 293 | Citibank Na 4.876 11/19/2027 | C V4.876 11/19/27 | 0.060% | ||
| 294 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.060% | ||
| 295 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.060% | ||
| 296 | Bank Of America Corp 3.71 04/24/2028 | BAC V3.705 04/24/28 | 0.060% | ||
| 297 | Bank Of America C V/R 07/21/28 | BAC V3.593 07/21/28 | 0.060% | ||
| 298 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.060% | ||
| 299 | Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000 | BACR V4.972 05/16/29 | 0.060% | ||
| 300 | Barclays Plc 2.28 11/24/2027 | BACR V2.279 11/24/27 | 0.060% | ||
| 301 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.060% | ||
| 302 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.060% | ||
| 303 | Dell International Llc / Emc Corp 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.060% | ||
| 304 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.060% | ||
| 305 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.060% | ||
| 306 | The Walt Disney Co. 2% 9/1/29 | DIS 2 09/01/29 | 0.060% | ||
| 307 | Duke Energy Corp 2.65% 09/01/2026 | DUK 2.65 09/01/26 | 0.060% | ||
| 308 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.060% | ||
| 309 | Pnc Financial Services 2.55 01-22-2030 | PNC 2.55 01/22/30 | 0.060% | ||
| 310 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.060% | ||
| 311 | Pfizer Inc 3% 12/15/2026 | PFE 3 12/15/26 | 0.060% | ||
| 312 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.060% | ||
| 313 | Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26 | TD 1.25 09/10/26 MTN | 0.060% | ||
| 314 | Truist Financial V/R 10/30/29 | TFC V7.161 10/30/29 | 0.060% | ||
| 315 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.060% | ||
| 316 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.060% | ||
| 317 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.060% | ||
| 318 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.060% | ||
| 319 | Wells Fargo & Company 4.18% 01/23/2029 | - | 0.060% | ||
| 320 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.060% | ||
| 321 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.060% | ||
| 322 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.060% | ||
| 323 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.060% | ||
| 324 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.060% | ||
| 325 | Shell International Fin 2.875 05/10/2026 | RDSALN 2.875 05/10/2 | 0.060% | ||
| 326 | Southern 3.25% 07/01/26 | SO 3.25 07/01/26 | 0.060% | ||
| 327 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.060% | ||
| 328 | State Street Corp 5.27% 03Aug2026 | STT 5.272 08/03/26 | 0.060% | ||
| 329 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.060% | ||
| 330 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.060% | ||
| 331 | Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026 | SUMIBK 1.402 09/17/2 | 0.060% | ||
| 332 | Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.060% | ||
| 333 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.060% | ||
| 334 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.060% | ||
| 335 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.060% | ||
| 336 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.060% | ||
| 337 | Jpmorgan Chase & Co | JPM 3.2 06/15/26 | 0.060% | ||
| 338 | Jpmorgan Chase & Co 2.52 04/22/2031 | JPM V2.522 04/22/31 | 0.060% | ||
| 339 | JP Morgan, 4.565% 14jun2030 | JPM V4.565 06/14/30 | 0.060% | ||
| 340 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.060% | ||
| 341 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 342 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.060% | ||
| 343 | Lloyds Banking Group Plc 5.99 08/07/2027 | LLOYDS V5.985 08/07/ | 0.060% | ||
| 344 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.060% | ||
| 345 | Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029 | MUFG 3.195 07/18/29 | 0.060% | ||
| 346 | Mizuho Financial Group Regd V/R 0.00000000 | MIZUHO V5.778 07/06/ | 0.060% | ||
| 347 | Morgan Stanley Bank Na 5.88% 10/30/2026 | MS 5.882 10/30/26 BK | 0.060% | ||
| 348 | Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028 | MS V4.952 01/14/28 B | 0.060% | ||
| 349 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | MS V4.447 10/15/27 | 0.060% | ||
| 350 | Utah Acqu 3.95% 06/15/26 | VTRS 3.95 06/15/26 | 0.060% | ||
| 351 | Natwest Group Plc 1.64% Jun 14, 2027 | NWG V1.642 06/14/27 | 0.060% | ||
| 352 | Netflix Inc Sr Unsec 4.875% 04-15-28 | NFLX 4.875 04/15/28 | 0.060% | ||
| 353 | Nextera Energy Capital Holdings Inc 2.25% | NEE 2.25 06/01/30 | 0.060% | ||
| 354 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.060% | ||
| 355 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.060% | ||
| 356 | Exxon Mobil Corp. 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.060% | ||
| 357 | Ford Motor Credi 5.8% 03/08/29 | F 5.8 03/08/29 | 0.060% | ||
| 358 | Ge Healthcare 2027-11-15 | GEHC 5.65 11/15/27 | 0.060% | ||
| 359 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.060% | ||
| 360 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.060% | ||
| 361 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.060% | ||
| 362 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.060% | ||
| 363 | Hsbc Holdings Plc 3.9% May 25, 2026 | HSBC 3.9 05/25/26 | 0.060% | ||
| 364 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.060% | ||
| 365 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.060% | ||
| 366 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.060% | ||
| 367 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.060% | ||
| 368 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.060% | ||
| 369 | Exxon Mobil Corp., 2.61%, 10/15/2030 | XOM 2.61 10/15/30 | 0.050% | ||
| 370 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.050% | ||
| 371 | Firstenergy Corp 03.9000 07/15/2027 | FE 3.9 07/15/27 B | 0.050% | ||
| 372 | Ford Motor Co | F 4.346 12/08/26 | 0.050% | ||
| 373 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.050% | ||
| 374 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.050% | ||
| 375 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.050% | ||
| 376 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.050% | ||
| 377 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.050% | ||
| 378 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.050% | ||
| 379 | Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27 | F 5.85 05/17/27 | 0.050% | ||
| 380 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.050% | ||
| 381 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 382 | General Mills Inc 4.2 04/17/2028 | GIS 4.2 04/17/28 | 0.050% | ||
| 383 | General Motors Finl Co 1.5 06/10/2026 | GM 1.5 06/10/26 | 0.050% | ||
| 384 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.050% | ||
| 385 | General Motors Financial Co Inc 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.050% | ||
| 386 | Goldman Sachs Group Inc/The 4.94 04/23/2028 | GS V4.937 04/23/28 | 0.050% | ||
| 387 | Hca Inc Sr Secured 06/26 5.25 | HCA 5.25 06/15/26 | 0.050% | ||
| 388 | Hca Inc 5.625 09/01/2028 | HCA 5.625 09/01/28 | 0.050% | ||
| 389 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.050% | ||
| 390 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.050% | ||
| 391 | Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10 | - | 0.050% | ||
| 392 | Hp Enterprise Co Sr Unsecured 09/27 4.4 | HPE 4.4 09/25/27 | 0.050% | ||
| 393 | Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026 | TD 1.2 06/03/26 MTN | 0.050% | ||
| 394 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.050% | ||
| 395 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.050% | ||
| 396 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.050% | ||
| 397 | Toyota Motor Credit Corp 4.45% 18May2026 | TOYOTA 4.45 05/18/26 | 0.050% | ||
| 398 | Transcanada Pipelines Ltd 4.25% 15may2028 | TRPCN 4.25 05/15/28 | 0.050% | ||
| 399 | Truist Bank 4.42 7/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.050% | ||
| 400 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 401 | Truist Financial 6.047 06/08/2027 | TFC V6.047 06/08/27 | 0.050% | ||
| 402 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.050% | ||
| 403 | Tyson Foods Inc 0.0355 2027-06-02 | TSN 3.55 06/02/27 | 0.050% | ||
| 404 | Us Bancorp Sr Unsecured 07/26 2.375 | USB 2.375 07/22/26 V | 0.050% | ||
| 405 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.050% | ||
| 406 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.050% | ||
| 407 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.050% | ||
| 408 | Visa Inc Sr Unsecured 04/30 2.05 | V 2.05 04/15/30 | 0.050% | ||
| 409 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.050% | ||
| 410 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.050% | ||
| 411 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.050% | ||
| 412 | Westpac B 2.85% 05/13/26 | WSTP 2.85 05/13/26 | 0.050% | ||
| 413 | Westpac B 1.15% 06/03/26 | WSTP 1.15 06/03/26 | 0.050% | ||
| 414 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.050% | ||
| 415 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.050% | ||
| 416 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 417 | N/A 1.25% 07Aug2026 | UBS 1.25 08/07/26 | 0.050% | ||
| 418 | John Deere Capital Corp 4.95 07/14/2028 | DE 4.95 07/14/28 MTN | 0.050% | ||
| 419 | Deutsche Bank Ag/New York Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.050% | ||
| 420 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.050% | ||
| 421 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | DB V7.146 07/13/27 | 0.050% | ||
| 422 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.050% | ||
| 423 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.050% | ||
| 424 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.050% | ||
| 425 | Eaton Corp 3.95 3/6/2029 | - | 0.050% | ||
| 426 | Energy Transfer Lp 5.25 2029-04-15 | ET 5.25 04/15/29 | 0.050% | ||
| 427 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.050% | ||
| 428 | Oracle Corp 6.15% 11/09/29 | ORCL 6.15 11/09/29 | 0.050% | ||
| 429 | Oracle Corp 4.2% 09/27/29 | ORCL 4.2 09/27/29 * | 0.050% | ||
| 430 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.050% | ||
| 431 | Otis Worldwide Corp 2.57 02/15/2030 | OTIS 2.565 02/15/30 | 0.050% | ||
| 432 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.050% | ||
| 433 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.050% | ||
| 434 | Paychex Inc Sr Unsecured 04/30 5.1 | PAYX 5.1 04/15/30 | 0.050% | ||
| 435 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.050% | ||
| 436 | Pepsico Inc 2.75% Mar 19, 2030 | PEP 2.75 03/19/30 | 0.050% | ||
| 437 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.050% | ||
| 438 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.050% | ||
| 439 | Philip Morris 4.875% 02/15/28 | PM 4.875 02/15/28 | 0.050% | ||
| 440 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 441 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.050% | ||
| 442 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.050% | ||
| 443 | Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027 | MPLX 4.125 03/01/27 | 0.050% | ||
| 444 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.050% | ||
| 445 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.050% | ||
| 446 | Mastercard Inc. 3.35% 2030-03-26 | MA 3.35 03/26/30 | 0.050% | ||
| 447 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.050% | ||
| 448 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.050% | ||
| 449 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.050% | ||
| 450 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.050% | ||
| 451 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.050% | ||
| 452 | Mizuho Financial Group, 1.234% 22May2027, USD | MIZUHO V1.234 05/22/ | 0.050% | ||
| 453 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.050% | ||
| 454 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.050% | ||
| 455 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.050% | ||
| 456 | Nextera Energy Capital Holdings In 1.9% Jun 15, 2028 | NEE 1.9 06/15/28 | 0.050% | ||
| 457 | Nextera Energy Capital Holdings 4.62% 07/15/2027 | NEE 4.625 07/15/27 | 0.050% | ||
| 458 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.050% | ||
| 459 | Nomura Holdings, Inc., 3.10%, Due 01/16/2030 | NOMURA 3.103 01/16/3 | 0.050% | ||
| 460 | Nomura Holdings Inc. 1.65% 07/14/2026 | NOMURA 1.653 07/14/2 | 0.050% | ||
| 461 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.050% | ||
| 462 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 463 | Nvidia Corp 2.85 04/01/2030 | NVDA 2.85 04/01/30 | 0.050% | ||
| 464 | Royal Bank Of Canada Mtn 1.150000% 07/14/2026 | RY 1.15 07/14/26 GMT | 0.050% | ||
| 465 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.050% | ||
| 466 | Royal Bank Of Canada 5.2 07/20/2026 | RY 5.2 07/20/26 GMTN | 0.050% | ||
| 467 | Sabine Pass Liquefaction Llc 5.000000% 03/15/2027 | SPLLLC 5 03/15/27 | 0.050% | ||
| 468 | Sabine Pass Liqu 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 469 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.050% | ||
| 470 | Santander Uk Grou V/R 09/22/29 | - | 0.050% | ||
| 471 | Charles Schwab Corp/The 2.45% 03Mar2027 | SCHW 2.45 03/03/27 | 0.050% | ||
| 472 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.050% | ||
| 473 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.050% | ||
| 474 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 3.01 10/19/26 | 0.050% | ||
| 475 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.050% | ||
| 476 | Takeoff Merger 4.85% 03/24/31 | - | 0.050% | ||
| 477 | Telefonica Europe B.v.8.25% 09-15-2030 | TELEFO 8.25 09/15/30 | 0.050% | ||
| 478 | Home Depot Inc 5.15 2026-06-25 | HD 5.15 06/25/26 | 0.050% | ||
| 479 | Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16 | - | 0.050% | ||
| 480 | Honeywell International Inc 2.5 11/01/2026 | HON 2.5 11/01/26 | 0.050% | ||
| 481 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.050% | ||
| 482 | Intel Corp 3.9% 25mar2030 | INTC 3.9 03/25/30 | 0.050% | ||
| 483 | Intercontinental Exchange Inc 4% Sep 15, 2027 | ICE 4 09/15/27 | 0.050% | ||
| 484 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.050% | ||
| 485 | Jpmorgan Chase & Co 4.25 10/1/2027 | JPM 4.25 10/01/27 | 0.050% | ||
| 486 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.050% | ||
| 487 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.050% | ||
| 488 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.050% | ||
| 489 | Johnson & Johnson 2.9% 1/15/2028 | JNJ 2.9 01/15/28 | 0.050% | ||
| 490 | Johnson & Johnson 0.95 Sep 01, 2027 | JNJ 0.95 09/01/27 | 0.050% | ||
| 491 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.050% | ||
| 492 | Kinder Morgan Inc 4.3 03/01/2028 | KMI 4.3 03/01/28 | 0.050% | ||
| 493 | Kraft Heinz Foods Co 3.88% 15May2027 | KHC 3.875 05/15/27 | 0.050% | ||
| 494 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.050% | ||
| 495 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.050% | ||
| 496 | Lloyds Banking Group Plc 5.46 2028-01-05 | LLOYDS V5.462 01/05/ | 0.050% | ||
| 497 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.050% | ||
| 498 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.050% | ||
| 499 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.050% | ||
| 500 | Corp. Note | BPLN 3.279 09/19/27 | 0.050% | ||
| 501 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.050% | ||
| 502 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 503 | Banco Santander Sa Var.Rt. Corp. Bonds | SANTAN V1.722 09/14/ | 0.050% | ||
| 504 | Banco Santander 4.175 03/24/2028 | SANTAN V4.175 03/24/ | 0.050% | ||
| 505 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.050% | ||
| 506 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.050% | ||
| 507 | Bank Of America C V/R 09/15/27 | BAC V5.933 09/15/27 | 0.050% | ||
| 508 | Bank Of America Corp 5.16 01/24/2031 | BAC V5.162 01/24/31 | 0.050% | ||
| 509 | Bank Of Montreal Regd 5.30000000 | BMO 5.3 06/05/26 | 0.050% | ||
| 510 | Bank Of Nova Scotia 5.35 12-07-2026 | BNS 5.35 12/07/26 | 0.050% | ||
| 511 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.050% | ||
| 512 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.050% | ||
| 513 | BARCLAYS PLC V/R 09/13/27 | BACR V6.496 09/13/27 | 0.050% | ||
| 514 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.050% | ||
| 515 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.050% | ||
| 516 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.050% | ||
| 517 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.050% | ||
| 518 | Broadcom Inc Sr Unsecured 02/30 4.35 | AVGO 4.35 02/15/30 | 0.050% | ||
| 519 | Cigna Corp Company Guar 144A 03/27 3.4 | CI 3.4 03/01/27 * | 0.050% | ||
| 520 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.050% | ||
| 521 | Cvs Health Corporation 3.75 2030-04-01 | CVS 3.75 04/01/30 | 0.050% | ||
| 522 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.050% | ||
| 523 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.050% | ||
| 524 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.050% | ||
| 525 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.050% | ||
| 526 | Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028 | CM V4.862 01/13/28 | 0.050% | ||
| 527 | Capital One Financial Co 3.8 01/31/2028 | COF 3.8 01/31/28 | 0.050% | ||
| 528 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.050% | ||
| 529 | Caterpillar Financial Services Corp 4.35% 05/15/2026 | CAT 4.35 05/15/26 DM | 0.050% | ||
| 530 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.050% | ||
| 531 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.050% | ||
| 532 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.050% | ||
| 533 | Cisco Systems Inc | CSCO 2.5 09/20/26 | 0.050% | ||
| 534 | Citigroup Inc 4.08% Apr 23, 2029 | C V4.075 04/23/29 | 0.050% | ||
| 535 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.050% | ||
| 536 | Citibank Na 4.929 08/06/2026 | C 4.929 08/06/26 | 0.050% | ||
| 537 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.050% | ||
| 538 | Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539 | KO 1.45 06/01/27 | 0.050% | ||
| 539 | Comcast Corp. 2.35 2027-01-15 | CMCSA 2.35 01/15/27 | 0.050% | ||
| 540 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.050% | ||
| 541 | Comcast Corp Fixed 3.40% Apr 2030 | CMCSA 3.4 04/01/30 | 0.050% | ||
| 542 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.050% | ||
| 543 | Conagra Brands, Inc. | CAG 4.85 11/01/28 | 0.050% | ||
| 544 | Chubb Ina Holdings Inc | CB 3.35 05/03/26 | 0.050% | ||
| 545 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.050% | ||
| 546 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.050% | ||
| 547 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.050% | ||
| 548 | American Express Co., 3.28%, Due 02/27/2023 | AXP 3.3 05/03/27 | 0.050% | ||
| 549 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.050% | ||
| 550 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.050% | ||
| 551 | Amgen Inc | AMGN 2.6 08/19/26 | 0.050% | ||
| 552 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.050% | ||
| 553 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.050% | ||
| 554 | Royal Bk Canada | - | 0.050% | ||
| 555 | Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13 | - | 0.050% | ||
| 556 | Barclays Plc | - | 0.050% | ||
| 557 | Aes Corp/The | AES 5.45 06/01/28 | 0.040% | ||
| 558 | At&T Inc 4.4 04/30/2031 | - | 0.040% | ||
| 559 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.040% | ||
| 560 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.040% | ||
| 561 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.040% | ||
| 562 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.040% | ||
| 563 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.040% | ||
| 564 | Aercap Ireland 4.625% 09/10/29 | AER 4.625 09/10/29 | 0.040% | ||
| 565 | Air Lease Corp, 1.875% 15aug2026, USD (A) | AL 1.875 08/15/26 | 0.040% | ||
| 566 | Amazon.Com, Inc. 1.20% Jun 03/27 | AMZN 1.2 06/03/27 | 0.040% | ||
| 567 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.040% | ||
| 568 | American Var 05/30 | - | 0.040% | ||
| 569 | American Honda Finance Corp 5.25 2026-07-07 | HNDA 5.25 07/07/26 G | 0.040% | ||
| 570 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 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 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.040% | ||
| 574 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.040% | ||
| 575 | Anthem Inc 2.25 May 15, 2030 | ELV 2.25 05/15/30 | 0.040% | ||
| 576 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.040% | ||
| 577 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.040% | ||
| 578 | Applied Materials Inc 3.3% 4/1/2027 | AMAT 3.3 04/01/27 | 0.040% | ||
| 579 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.040% | ||
| 580 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.040% | ||
| 581 | Brookfield Finance Inc 3.9 01-25-2028 | BNCN 3.9 01/25/28 | 0.040% | ||
| 582 | Brookfield Finance Inc 4.85 03-29-2029 | BNCN 4.85 03/29/29 | 0.040% | ||
| 583 | Cigna Group/The Sr Unsecured 05/29 5 | CI 5 05/15/29 | 0.040% | ||
| 584 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.040% | ||
| 585 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.040% | ||
| 586 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.040% | ||
| 587 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.040% | ||
| 588 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.040% | ||
| 589 | Canadian Imperial Bank Sr Unsecured 09/27 Var | CM V4.508 09/11/27 | 0.040% | ||
| 590 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.040% | ||
| 591 | Canadian Natural Resources Limited 3.85 2027-06-01 | CNQCN 3.85 06/01/27 | 0.040% | ||
| 592 | Capital One Financial Corp. 3.75 3/9/2027 | COF 3.75 03/09/27 | 0.040% | ||
| 593 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.040% | ||
| 594 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.040% | ||
| 595 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.040% | ||
| 596 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.040% | ||
| 597 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.040% | ||
| 598 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.040% | ||
| 599 | Cheniere Corpus Christi Holdings Llc | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 600 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 601 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.040% | ||
| 602 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.040% | ||
| 603 | Chevron Usa Inc Company Guar 10/30 4.3 | CVX 4.3 10/15/30 | 0.040% | ||
| 604 | Chevron 1.995% 05/27 | CVX 1.995 05/11/27 | 0.040% | ||
| 605 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.040% | ||
| 606 | Citigroup Inc | C 4.3 11/20/26 | 0.040% | ||
| 607 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.040% | ||
| 608 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.040% | ||
| 609 | Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110 | KO 1.65 06/01/30 | 0.040% | ||
| 610 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.040% | ||
| 611 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.040% | ||
| 612 | Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000 | CMCSA 3.15 02/15/28 | 0.040% | ||
| 613 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.040% | ||
| 614 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.040% | ||
| 615 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.040% | ||
| 616 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.040% | ||
| 617 | Cooperatieve Rabobank Ua 3.75 07/21/2026 | RABOBK 3.75 07/21/26 | 0.040% | ||
| 618 | Corebridge Financial Inc 3.65% 05Apr2027 | CRBG 3.65 04/05/27 | 0.040% | ||
| 619 | Corebridge Financial Inc 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.040% | ||
| 620 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.040% | ||
| 621 | Archer-Da 2.5% 08/11/26 | ADM 2.5 08/11/26 | 0.040% | ||
| 622 | Ares Capital Corp 2.15 07/15/2026 | ARCC 2.15 07/15/26 | 0.040% | ||
| 623 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.040% | ||
| 624 | Astrazeneca Plc 1.38% 08/06/2030 | AZN 1.375 08/06/30 | 0.040% | ||
| 625 | Astrazeneca Finance Llc 1.2 05/28/2026 | AZN 1.2 05/28/26 | 0.040% | ||
| 626 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.040% | ||
| 627 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 628 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.040% | ||
| 629 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.040% | ||
| 630 | Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115 | - | 0.040% | ||
| 631 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.040% | ||
| 632 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.040% | ||
| 633 | Bat Capital Corp 3.22 09/06/2026 | BATSLN 3.215 09/06/2 | 0.040% | ||
| 634 | Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030 | BATSLN 4.906 04/02/3 | 0.040% | ||
| 635 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.040% | ||
| 636 | Bat Capital Corp 2.726 03/25/2031 | BATSLN 2.726 03/25/3 | 0.040% | ||
| 637 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.040% | ||
| 638 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.040% | ||
| 639 | Banco Santander S.a. | SANTAN 4.25 04/11/27 | 0.040% | ||
| 640 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.040% | ||
| 641 | Banco Santander S.A. | SANTAN V6.527 11/07/ | 0.040% | ||
| 642 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.040% | ||
| 643 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.040% | ||
| 644 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.040% | ||
| 645 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.040% | ||
| 646 | Banco Santander Sa 4.87% Apr 15, 2031 4.87 2031-04-15 | - | 0.040% | ||
| 647 | Bank Of Montreal 1.25% 15-Sep-2026 | BMO 1.25 09/15/26 MT | 0.040% | ||
| 648 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.040% | ||
| 649 | Bank Of Montreal 4.567% 9/10/27 | BMO V4.567 09/10/27 | 0.040% | ||
| 650 | Bank Of Montreal 5.2% 01Feb2028 | BMO 5.203 02/01/28 | 0.040% | ||
| 651 | Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028 | - | 0.040% | ||
| 652 | Bank Of Nova Scotia/The 1.35 06/24/2026 | BNS 1.35 06/24/26 | 0.040% | ||
| 653 | Bank Of Nova Scotia/The 1.30 09/15/2026 | BNS 1.3 09/15/26 | 0.040% | ||
| 654 | Bank of Nova Scotia | BNS 2.7 08/03/26 | 0.040% | ||
| 655 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.040% | ||
| 656 | Bank Of Nova Scotia Regd V/R 4.40400000 | BNS V4.404 09/08/28 | 0.040% | ||
| 657 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.040% | ||
| 658 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.040% | ||
| 659 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.040% | ||
| 660 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.040% | ||
| 661 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.040% | ||
| 662 | Berkshire Hathaway Energy Co 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.040% | ||
| 663 | BIOGEN INC 2.25% 05/01/30 | BIIB 2.25 05/01/30 | 0.040% | ||
| 664 | Boeing Co 3.25% Feb 01, 2028 | BA 3.25 02/01/28 | 0.040% | ||
| 665 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.040% | ||
| 666 | Boston Properties Lp, 2.75%, Oct 01, 2026 | BXP 2.75 10/01/26 | 0.040% | ||
| 667 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.040% | ||
| 668 | Boston Scientific Corporation 2.65% Jun 01, 2030 | BSX 2.65 06/01/30 | 0.040% | ||
| 669 | Bp Capital Markets America Inc 3.63 04/06/2030 | BPLN 3.633 04/06/30 | 0.040% | ||
| 670 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.040% | ||
| 671 | BP Capital Markets America Inc 5.02 11/17/2027 | BPLN 5.017 11/17/27 | 0.040% | ||
| 672 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.040% | ||
| 673 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.040% | ||
| 674 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.040% | ||
| 675 | Home Depot Inc 4.75 2029-06-25 | HD 4.75 06/25/29 | 0.040% | ||
| 676 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 677 | Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029 | - | 0.040% | ||
| 678 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.040% | ||
| 679 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.040% | ||
| 680 | Illinois Tool Works Inc 2.65%, Due 11/15/2026 | ITW 2.65 11/15/26 | 0.040% | ||
| 681 | Ing Groep N.v. 3.95% 2027-03-29 | INTNED 3.95 03/29/27 | 0.040% | ||
| 682 | Ing Groep Nv 4.55 10/02/2028 | INTNED 4.55 10/02/28 | 0.040% | ||
| 683 | Ing Groep Nv, 4.01%, Due 03/28/2028 | INTNED V4.017 03/28/ | 0.040% | ||
| 684 | Ing Groep Nv 6.083 9/27 | INTNED V6.083 09/11/ | 0.040% | ||
| 685 | Intel Corp | INTC 2.6 05/19/26 | 0.040% | ||
| 686 | Intel Corp 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.040% | ||
| 687 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.040% | ||
| 688 | Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01 | - | 0.040% | ||
| 689 | Intercontinental Exchange, Inc. 2.1 06-15-2030 | ICE 2.1 06/15/30 | 0.040% | ||
| 690 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.040% | ||
| 691 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.040% | ||
| 692 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.040% | ||
| 693 | Jpmorgan Chase & Co 3.625 2027-12-01 | JPM 3.625 12/01/27 | 0.040% | ||
| 694 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.040% | ||
| 695 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.040% | ||
| 696 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.040% | ||
| 697 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.040% | ||
| 698 | Kenvue Inc | KVUE 5 03/22/30 | 0.040% | ||
| 699 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.040% | ||
| 700 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.040% | ||
| 701 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.040% | ||
| 702 | Kinder Morgan Inc Company Guar 06/30 5.15 20300601 | KMI 5.15 06/01/30 | 0.040% | ||
| 703 | L3Harris Technologies Inc 5.4% 15Jan2027 | LHX 5.4 01/15/27 | 0.040% | ||
| 704 | Las Vegas Sands Corp 5.63% Jun 15, 2028 | LVS 5.625 06/15/28 | 0.040% | ||
| 705 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.040% | ||
| 706 | Lloyds Banking Group Plc 4.82 06/13/2029 | LLOYDS V4.818 06/13/ | 0.040% | ||
| 707 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.040% | ||
| 708 | Lloyds Banking Group, 1.627% 11Mar2027, USD | LLOYDS V1.627 05/11/ | 0.040% | ||
| 709 | Lloyds Banking Group Plc 5.09 11/26/2028 | LLOYDS V5.087 11/26/ | 0.040% | ||
| 710 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.040% | ||
| 711 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.040% | ||
| 712 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.040% | ||
| 713 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.040% | ||
| 714 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.040% | ||
| 715 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.040% | ||
| 716 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 717 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.040% | ||
| 718 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.040% | ||
| 719 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.040% | ||
| 720 | Dell International Llc 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.040% | ||
| 721 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.040% | ||
| 722 | Delta Air Lines 4.95% 07/10/28 | DAL 4.95 07/10/28 | 0.040% | ||
| 723 | Deutsche Bank Ag/New York Ny 5 09/11/2030 | DB V4.999 09/11/30 | 0.040% | ||
| 724 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.040% | ||
| 725 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.040% | ||
| 726 | Diageo Capital Plc 2.38% Oct 24, 2029 | DGELN 2.375 10/24/29 | 0.040% | ||
| 727 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.040% | ||
| 728 | Twdc Enterprises 18 Corp 1.85 2026-07-30 | DIS 1.85 07/30/26 MT | 0.040% | ||
| 729 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.040% | ||
| 730 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 731 | Eaton Corp Company Guar 03/31 4.2 | - | 0.040% | ||
| 732 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.040% | ||
| 733 | Energy Transfer Lp Corp. Note | ET 6.05 12/01/26 | 0.040% | ||
| 734 | Energy Transfer 5.25% 07/01/29 | ET 5.25 07/01/29 | 0.040% | ||
| 735 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.040% | ||
| 736 | Enterprise Products Operating Lp 3.125% 7/31/29 | EPD 3.125 07/31/29 | 0.040% | ||
| 737 | Enterprise Products Operating Llc 2.8% Jan 31, 2030 | EPD 2.8 01/31/30 | 0.040% | ||
| 738 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.040% | ||
| 739 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.040% | ||
| 740 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 741 | Equinor Asa 3.13% 04/06/2030 | EQNR 3.125 04/06/30 | 0.040% | ||
| 742 | Eversource Ener 5.45% 03/01/28 | ES 5.45 03/01/28 | 0.040% | ||
| 743 | Exelon Corp. 4.05 2030-04-15 | EXC 4.05 04/15/30 | 0.040% | ||
| 744 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 745 | Exxon Mob 2.275% 08/16/26 | XOM 2.275 08/16/26 | 0.040% | ||
| 746 | Exxon Mobil Corp 2.44 08/16/2029 | XOM 2.44 08/16/29 | 0.040% | ||
| 747 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.040% | ||
| 748 | Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10 | - | 0.040% | ||
| 749 | Fifth Third Bancorp 1.707 11/01/2027 | FITB V1.707 11/01/27 | 0.040% | ||
| 750 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 751 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.040% | ||
| 752 | Ford Motor Credit Co Llc 7.35% 06Mar2030 | F 7.35 03/06/30 | 0.040% | ||
| 753 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.040% | ||
| 754 | Ford Motor Credit Company Llc 5.13% Nov 05, 2026 | F 5.125 11/05/26 | 0.040% | ||
| 755 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.040% | ||
| 756 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.040% | ||
| 757 | Fortive Corp. | FTV 3.15 06/15/26 | 0.040% | ||
| 758 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.040% | ||
| 759 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.040% | ||
| 760 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.040% | ||
| 761 | General Dynamics Corp Company Guar 05/28 3.75 | GD 3.75 05/15/28 | 0.040% | ||
| 762 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.040% | ||
| 763 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.040% | ||
| 764 | General M 4.35% 01/17/27 | GM 4.35 01/17/27 | 0.040% | ||
| 765 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.040% | ||
| 766 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.040% | ||
| 767 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.040% | ||
| 768 | Gen Motors Fin | GM 5.55 07/15/29 | 0.040% | ||
| 769 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.040% | ||
| 770 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 771 | Gilead Sc 2.95% 03/01/27 | GILD 2.95 03/01/27 | 0.040% | ||
| 772 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.040% | ||
| 773 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.040% | ||
| 774 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.040% | ||
| 775 | Hca Inc | HCA 5.875 02/01/29 | 0.040% | ||
| 776 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.040% | ||
| 777 | Hca, Inc. 5.375 09/01/2026 | HCA 5.375 09/01/26 | 0.040% | ||
| 778 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.040% | ||
| 779 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.040% | ||
| 780 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.040% | ||
| 781 | The Toronto-Dominion Bank 2.800% 2027-03-10 | TD 2.8 03/10/27 MTN | 0.040% | ||
| 782 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.040% | ||
| 783 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.040% | ||
| 784 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | TD 4.568 12/17/26 | 0.040% | ||
| 785 | Toronto-Dominion Bank/The 4.86 01/31/2028 | TD 4.861 01/31/28 | 0.040% | ||
| 786 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.040% | ||
| 787 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.040% | ||
| 788 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.040% | ||
| 789 | Toyota Motor Credit Corp Mtn 1.13% Jun 18, 2026 | TOYOTA 1.125 06/18/2 | 0.040% | ||
| 790 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.040% | ||
| 791 | Toyota Mtr Cred 5.4 2026-11-20 | TOYOTA 5.4 11/20/26 | 0.040% | ||
| 792 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.040% | ||
| 793 | Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.040% | ||
| 794 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.040% | ||
| 795 | Toyota Motor Credit Corp Mtn 4.5% May 14, 2027 | TOYOTA 4.5 05/14/27 | 0.040% | ||
| 796 | Transcanada Pipelines Ltd 4.1 15-April-2030 Senior | TRPCN 4.1 04/15/30 | 0.040% | ||
| 797 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.040% | ||
| 798 | Tfc 2 1/4 03/11/30 | TFC 2.25 03/11/30 BK | 0.040% | ||
| 799 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.040% | ||
| 800 | Ubs Ag/Stamford Ct 0.043 03/16/2029 | - | 0.040% | ||
| 801 | Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 2027 | USB V4.507 10/22/27 | 0.040% | ||
| 802 | Uber Technologies Inc 4.3% 15Jan2030 | UBER 4.3 01/15/30 | 0.040% | ||
| 803 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.040% | ||
| 804 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.040% | ||
| 805 | Us Bancorp Callable Medium Term Note Fixed 3.15% | USB 3.15 04/27/27 X | 0.040% | ||
| 806 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.040% | ||
| 807 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.040% | ||
| 808 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.040% | ||
| 809 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.040% | ||
| 810 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.040% | ||
| 811 | Raytheon Technologies Corp 3.125 05/04/2027 | RTX 3.125 05/04/27 | 0.040% | ||
| 812 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.040% | ||
| 813 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.040% | ||
| 814 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.040% | ||
| 815 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.040% | ||
| 816 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 817 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 818 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.040% | ||
| 819 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.040% | ||
| 820 | Verizon Communications Inc 3.15% Mar 22, 2030 | VZ 3.15 03/22/30 | 0.040% | ||
| 821 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 822 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.040% | ||
| 823 | Walmart Inc 1.05% 17Sep2026 | WMT 1.05 09/17/26 | 0.040% | ||
| 824 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.040% | ||
| 825 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.040% | ||
| 826 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.040% | ||
| 827 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.040% | ||
| 828 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.040% | ||
| 829 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.040% | ||
| 830 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.040% | ||
| 831 | Woodside Finance Ltd Company Guar 05/30 5.4 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 832 | Natwest Group Plc 4.445 05/08/2030 | NWG V4.445 05/08/30 | 0.040% | ||
| 833 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.040% | ||
| 834 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.040% | ||
| 835 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.040% | ||
| 836 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.040% | ||
| 837 | Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027 | RY V5.069 07/23/27 G | 0.040% | ||
| 838 | Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028 | RY V4.715 03/27/28 G | 0.040% | ||
| 839 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.040% | ||
| 840 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.040% | ||
| 841 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.040% | ||
| 842 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.040% | ||
| 843 | Santander Uk Grp 6.534 01/10/2029 | SANUK V6.534 01/10/2 | 0.040% | ||
| 844 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.040% | ||
| 845 | Santander Holdings USA Regd V/R 6.49900000 | SANUSA V6.499 03/09/ | 0.040% | ||
| 846 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.040% | ||
| 847 | Charles Schwab Corp/The 5.88 08/24/2026 | SCHW 5.875 08/24/26 | 0.040% | ||
| 848 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.040% | ||
| 849 | Shell International Finance Bv 2.5 09/12/2026 | RDSALN 2.5 09/12/26 | 0.040% | ||
| 850 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.040% | ||
| 851 | Simon Pro 2.45% 09/13/29 | SPG 2.45 09/13/29 | 0.040% | ||
| 852 | Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030 | SW 5.2 01/15/30 | 0.040% | ||
| 853 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.040% | ||
| 854 | Southern Co/The Corp. Note 2029-03-15 | SO 5.5 03/15/29 | 0.040% | ||
| 855 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 856 | Starbucks Corp. | SBUX 3.55 08/15/29 | 0.040% | ||
| 857 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.040% | ||
| 858 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.040% | ||
| 859 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.040% | ||
| 860 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.040% | ||
| 861 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.040% | ||
| 862 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.040% | ||
| 863 | Sumitomo Mitsui Financial Group, Inc. 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.040% | ||
| 864 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 865 | Sysco Corp 3.3% 07/15/2026 | SYY 3.3 07/15/26 | 0.040% | ||
| 866 | Sysco Corp. 5.95% 4/1/2030 | SYY 5.95 04/01/30 | 0.040% | ||
| 867 | Tjx Cos I 2.25% 09/15/26 | TJX 2.25 09/15/26 | 0.040% | ||
| 868 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.040% | ||
| 869 | Telefonic 4.103% 03/08/27 | TELEFO 4.103 03/08/2 | 0.040% | ||
| 870 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.040% | ||
| 871 | Thermo Fisher Scientific 5% 05Dec2026 | TMO 5 12/05/26 | 0.040% | ||
| 872 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.040% | ||
| 873 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.040% | ||
| 874 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.040% | ||
| 875 | Occidental Petroleum Corp. 6.625 09-01-2030 | OXY 6.625 09/01/30 | 0.040% | ||
| 876 | Oncor Electric Delivery Company Ll 144A 4.5% Mar 15, 2031 | - | 0.040% | ||
| 877 | Blue Owl Credit In 7.95% 6/13/2028 | OCINCC 7.95 06/13/28 | 0.040% | ||
| 878 | Owl Rock Capital Corp 3.40 07/15/2026 | OBDC 3.4 07/15/26 | 0.040% | ||
| 879 | Pnc Financial Services Group Inc/The Callable 2.6% 07/23/2026 | PNC 2.6 07/23/26 | 0.040% | ||
| 880 | Pnc Financial Services Group Inc/The 6.62 10/20/2027 | PNC V6.615 10/20/27 | 0.040% | ||
| 881 | Pnc Financial Services Group Inc/The 5.102 2027-07-23 | PNC V5.102 07/23/27 | 0.040% | ||
| 882 | Pnc Financial 4.075 1/29 | - | 0.040% | ||
| 883 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.040% | ||
| 884 | Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.040% | ||
| 885 | Pacific Gas & Electric Co. 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.040% | ||
| 886 | Pacific Gas And Electric Co 6.1 2029-01-15 | PCG 6.1 01/15/29 | 0.040% | ||
| 887 | Ph 4 1/4 09/15/27 | PH 4.25 09/15/27 | 0.040% | ||
| 888 | Paypal Holdings Incorporation 2.65 10/01/2026 | PYPL 2.65 10/01/26 | 0.040% | ||
| 889 | Pepsico, Inc. 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.040% | ||
| 890 | Pfizer Inc 2.75 2026-03-06 | PFE 2.75 06/03/26 | 0.040% | ||
| 891 | Pfizer Inc. 2.625% 2030-04-01 | PFE 2.625 04/01/30 | 0.040% | ||
| 892 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.040% | ||
| 893 | Booking H 3.6% 06/01/26 | BKNG 3.6 06/01/26 | 0.040% | ||
| 894 | The Procter & Gamble Company 1.20% Oct 29/30 | PG 1.2 10/29/30 | 0.040% | ||
| 895 | Qualcomm Incorporated 2.15% May 20, 2030 | QCOM 2.15 05/20/30 | 0.040% | ||
| 896 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.040% | ||
| 897 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.040% | ||
| 898 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.040% | ||
| 899 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.040% | ||
| 900 | Regal Rexnord Corp 6.3% 02/15/2030 | RRX 6.3 02/15/30 * | 0.040% | ||
| 901 | Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030 | REGN 1.75 09/15/30 | 0.040% | ||
| 902 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.040% | ||
| 903 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.040% | ||
| 904 | Mplx Lp Sr Unsecured 02/31 4.8 | MPLX 4.8 02/15/31 | 0.040% | ||
| 905 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.040% | ||
| 906 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.040% | ||
| 907 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.040% | ||
| 908 | Merck & Co Inc 1.450000% 06/24/2030 | MRK 1.45 06/24/30 | 0.040% | ||
| 909 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.040% | ||
| 910 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.040% | ||
| 911 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.040% | ||
| 912 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.040% | ||
| 913 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.040% | ||
| 914 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.040% | ||
| 915 | Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030 | MUFG 2.048 07/17/30 | 0.040% | ||
| 916 | Mitsubishi Ufj Financial Group, Inc. | MUFG V1.64 10/13/27 | 0.040% | ||
| 917 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.040% | ||
| 918 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.040% | ||
| 919 | Morgan Stanley Bank Na 4.968 2028-07-14 | MS V4.968 07/14/28 B | 0.040% | ||
| 920 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.040% | ||
| 921 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.040% | ||
| 922 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.040% | ||
| 923 | Natwest Group Plc 5.81 09/13/2029 | NWG V5.808 09/13/29 | 0.040% | ||
| 924 | Natwest Group Plc Sr Unsecured 08/30 Var | NWG V4.964 08/15/30 | 0.040% | ||
| 925 | Corporate Bonds 4.375 11/15/2026 | NFLX 4.375 11/15/26 | 0.040% | ||
| 926 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.040% | ||
| 927 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.040% | ||
| 928 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 929 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.040% | ||
| 930 | Mplx Lp 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.030% | ||
| 931 | Mplx Lp 4.25% 12/01/27 | MPLX 4.25 12/01/27 | 0.030% | ||
| 932 | Manuf + Traders Trust Co Sr Unsecured 07/28 Var | MTB V4.762 07/06/28 | 0.030% | ||
| 933 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | 0.030% | ||
| 934 | Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 | MMC 4.55 11/08/27 | 0.030% | ||
| 935 | Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030 | MMC 4.65 03/15/30 | 0.030% | ||
| 936 | Marriott Inter 3.125% 06/15/26 | MAR 3.125 06/15/26 R | 0.030% | ||
| 937 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.030% | ||
| 938 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.030% | ||
| 939 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 940 | Marriott Interna 4.9% 04/15/29 | MAR 4.9 04/15/29 | 0.030% | ||
| 941 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.030% | ||
| 942 | Mastercard Inc 2.95 11-21-2026 | MA 2.95 11/21/26 | 0.030% | ||
| 943 | Mastercard, Inc. 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.030% | ||
| 944 | Mastercard Inc. 3.30% 26 Mar 2027 | MA 3.3 03/26/27 | 0.030% | ||
| 945 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.030% | ||
| 946 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.030% | ||
| 947 | Mcdonald'S Corporation 3.5 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.030% | ||
| 948 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 949 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 950 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.030% | ||
| 951 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.030% | ||
| 952 | Microsoft Corp 3.4 2026-09-15 | MSFT 3.4 09/15/26 | 0.030% | ||
| 953 | Microchip Technology Inc 5.05% 15Mar2029 | MCHP 5.05 03/15/29 | 0.030% | ||
| 954 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.030% | ||
| 955 | Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026 | MUFG 2.757 09/13/26 | 0.030% | ||
| 956 | Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027 | MUFG 3.677 02/22/27 | 0.030% | ||
| 957 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.287 07/25/27 | 0.030% | ||
| 958 | Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028 | MUFG 4.05 09/11/28 | 0.030% | ||
| 959 | Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028 | MUFG V4.08 04/19/28 | 0.030% | ||
| 960 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.030% | ||
| 961 | Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030 | MUFG V5.258 04/17/30 | 0.030% | ||
| 962 | Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031 | MUFG V5.159 04/24/31 | 0.030% | ||
| 963 | Mizuho Financial Group Inc 2.839% 09/13/2026 | MIZUHO 2.839 09/13/2 | 0.030% | ||
| 964 | Mizuho Financial Group Sr Unsecured 09/27 3.17 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 965 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.030% | ||
| 966 | Mizuho Financial Group 2027-07-09 | MIZUHO V1.554 07/09/ | 0.030% | ||
| 967 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.030% | ||
| 968 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.030% | ||
| 969 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.030% | ||
| 970 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.030% | ||
| 971 | Motorola Solutions Inc Sr Unsecured 11/30 2.3 | MSI 2.3 11/15/30 | 0.030% | ||
| 972 | Nxp Bv 144A 3.4% May 01 30 | NXPI 3.4 05/01/30 | 0.030% | ||
| 973 | Nasdaq, Inc. 3.85 06/30/2026 | NDAQ 3.85 06/30/26 | 0.030% | ||
| 974 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 975 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.030% | ||
| 976 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 977 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.030% | ||
| 978 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.030% | ||
| 979 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.030% | ||
| 980 | National Australia Bank Ltd/new York | NAB 2.5 07/12/26 BKN | 0.030% | ||
| 981 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.030% | ||
| 982 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.030% | ||
| 983 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.030% | ||
| 984 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.030% | ||
| 985 | Natwest Group Plc Regd V/R 5.58300000 | NWG V5.583 03/01/28 | 0.030% | ||
| 986 | Netflix Inc. 6.375 2029-05-15 | NFLX 6.375 05/15/29 | 0.030% | ||
| 987 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.030% | ||
| 988 | Nextera Energy Capital Holdings Inc. 1.875 01/15/2027 | NEE 1.875 01/15/27 | 0.030% | ||
| 989 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.030% | ||
| 990 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.030% | ||
| 991 | Nike Inc | NKE 2.375 11/01/26 | 0.030% | ||
| 992 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.030% | ||
| 993 | Nisource Inc | NI 2.95 09/01/29 | 0.030% | ||
| 994 | Nisource Inc. 3.6 05/01/2030 | NI 3.6 05/01/30 | 0.030% | ||
| 995 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.030% | ||
| 996 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.030% | ||
| 997 | Nomura Holdings Inc. 2.68% 07/16/2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 998 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.030% | ||
| 999 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.030% | ||
| 1000 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.030% | ||
| 1001 | Norfolk Southern Corp. 2.9 06/15/2026 | NSC 2.9 06/15/26 | 0.030% | ||
| 1002 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 1003 | Northrop Grumman Corp 3.2 02/01/2027 | NOC 3.2 02/01/27 | 0.030% | ||
| 1004 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.030% | ||
| 1005 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.030% | ||
| 1006 | Meta Platforms Inc 4.8 05/15/2030 | META 4.8 05/15/30 | 0.030% | ||
| 1007 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.030% | ||
| 1008 | Fedex Freight H 4.65% 03/15/31 | - | 0.030% | ||
| 1009 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.030% | ||
| 1010 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.030% | ||
| 1011 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1012 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.030% | ||
| 1013 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.030% | ||
| 1014 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.030% | ||
| 1015 | Fiserv Inc Sr Unsecured 03/27 5.15 | FI 5.15 03/15/27 | 0.030% | ||
| 1016 | Fiserv Inc 4.75 2030-03-15 | FI 4.75 03/15/30 | 0.030% | ||
| 1017 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.030% | ||
| 1018 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.030% | ||
| 1019 | Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271 | F 4.271 01/09/27 | 0.030% | ||
| 1020 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.030% | ||
| 1021 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.030% | ||
| 1022 | Ford Motor Credit Co Llc 6.05 2031-03-05 | F 6.05 03/05/31 | 0.030% | ||
| 1023 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.030% | ||
| 1024 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.030% | ||
| 1025 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.030% | ||
| 1026 | Ford Motor Credit Co Llc 4.542 08-01-2026 | F 4.542 08/01/26 | 0.030% | ||
| 1027 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.030% | ||
| 1028 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.030% | ||
| 1029 | General D 3.5% 04/01/27 | GD 3.5 04/01/27 | 0.030% | ||
| 1030 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.030% | ||
| 1031 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 1032 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.030% | ||
| 1033 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.030% | ||
| 1034 | General Motors 5.35% 04/15/28 | GM 5.35 04/15/28 | 0.030% | ||
| 1035 | General Motors Fin 4% 10/06/26 | GM 4 10/06/26 | 0.030% | ||
| 1036 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.030% | ||
| 1037 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.030% | ||
| 1038 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.030% | ||
| 1039 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.030% | ||
| 1040 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.030% | ||
| 1041 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.030% | ||
| 1042 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.030% | ||
| 1043 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.030% | ||
| 1044 | General Motors 5.75% 02/08/31 | GM 5.75 02/08/31 | 0.030% | ||
| 1045 | General Motors Financial Company, Inc.,5.35 07/15/2027 | GM 5.35 07/15/27 | 0.030% | ||
| 1046 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.030% | ||
| 1047 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.030% | ||
| 1048 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.030% | ||
| 1049 | General Motors 4.6% 01/31 | - | 0.030% | ||
| 1050 | Georgia Pacific Llc Sr Unsecured 11/29 7.75 | GP 7.75 11/15/29 | 0.030% | ||
| 1051 | Georgia Power C 4.65% 05/16/28 | SO 4.65 05/16/28 | 0.030% | ||
| 1052 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.030% | ||
| 1053 | Gilead Sciences Inc 4.8% Nov 15, 2029 | GILD 4.8 11/15/29 | 0.030% | ||
| 1054 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.030% | ||
| 1055 | Glaxosmithkline Capital Plc 3.38% 01Jun2029 | GSK 3.375 06/01/29 | 0.030% | ||
| 1056 | Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030 | GPN 2.9 05/15/30 | 0.030% | ||
| 1057 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.030% | ||
| 1058 | Goldman Sachs Private Cr 5.88% 01/31/2031 5.88 | - | 0.030% | ||
| 1059 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.030% | ||
| 1060 | Golub Capital Bdc, Inc. 6 07-15-2029 | GBDC 6 07/15/29 | 0.030% | ||
| 1061 | Hca Inc 3.13% 15Mar2027 | HCA 3.125 03/15/27 | 0.030% | ||
| 1062 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.030% | ||
| 1063 | Hca Inc 4.7% May 15, 2031 4.7 2031-05-15 | - | 0.030% | ||
| 1064 | Healthpeak Op Llc | DOC 3.25 07/15/26 | 0.030% | ||
| 1065 | Hsbc Holdings Plc 11/27 1 | HSBC V2.251 11/22/27 | 0.030% | ||
| 1066 | Hsbc Usa Inc 5.294000% 03/04/2027 | HSBC 5.294 03/04/27 | 0.030% | ||
| 1067 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028 | HSBC 4.65 06/03/28 | 0.030% | ||
| 1068 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.030% | ||
| 1069 | Hp Inc 4% 04/15/29 | HPQ 4 04/15/29 | 0.030% | ||
| 1070 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 1071 | Halliburton Co 2.92% 01mar2030 | HAL 2.92 03/01/30 | 0.030% | ||
| 1072 | L3Harris Tech Inc 4.4 06-15-2028 | LHX 4.4 06/15/28 | 0.030% | ||
| 1073 | Hasbro Inc. 3.55% 11-19-2026 | HAS 3.55 11/19/26 | 0.030% | ||
| 1074 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.030% | ||
| 1075 | Hess Corp | HES 4.3 04/01/27 | 0.030% | ||
| 1076 | Hp Enterprise C 4.15% 09/15/28 | - | 0.030% | ||
| 1077 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.030% | ||
| 1078 | Amrize Finance 4.95 4/30 | - | 0.030% | ||
| 1079 | Home Depot, Inc. | HD 2.125 09/15/26 | 0.030% | ||
| 1080 | Home Depot Inc. | HD 2.8 09/14/27 | 0.030% | ||
| 1081 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.030% | ||
| 1082 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.030% | ||
| 1083 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.030% | ||
| 1084 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.030% | ||
| 1085 | Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.030% | ||
| 1086 | Home Depot Inc 4.88 2027-06-25 | HD 4.875 06/25/27 | 0.030% | ||
| 1087 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.030% | ||
| 1088 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.030% | ||
| 1089 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.030% | ||
| 1090 | Honeywell International Inc 1.95% Jun 01, 2030 | HON 1.95 06/01/30 | 0.030% | ||
| 1091 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.030% | ||
| 1092 | Hormel Foods Corp 1.8 06/11/2030 | HRL 1.8 06/11/30 | 0.030% | ||
| 1093 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.030% | ||
| 1094 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.030% | ||
| 1095 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.030% | ||
| 1096 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.030% | ||
| 1097 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.030% | ||
| 1098 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.030% | ||
| 1099 | Ing Groep Nv 4.05 4/9/2029 | INTNED 4.05 04/09/29 | 0.030% | ||
| 1100 | Ing Groep Nv 5.07 03/25/2031 | INTNED V5.066 03/25/ | 0.030% | ||
| 1101 | Ingersoll Rand Inc 5.18% 15Jun2029 | IR 5.176 06/15/29 | 0.030% | ||
| 1102 | Intel Corp 3.15% 11may2027 | INTC 3.15 05/11/27 | 0.030% | ||
| 1103 | Intel Corp 3.75% 03/25/27 | INTC 3.75 03/25/27 | 0.030% | ||
| 1104 | Intel Corp | INTC 1.6 08/12/28 | 0.030% | ||
| 1105 | Intel Corporation 4 08/05/2029 | INTC 4 08/05/29 | 0.030% | ||
| 1106 | Intercontinental Exchange Inc 3.63% 01Sep2028 | ICE 3.625 09/01/28 | 0.030% | ||
| 1107 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.030% | ||
| 1108 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.030% | ||
| 1109 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.030% | ||
| 1110 | Intuit Inc 5.250000% 09/15/2026 | INTU 5.25 09/15/26 | 0.030% | ||
| 1111 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.030% | ||
| 1112 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.030% | ||
| 1113 | Johnson & Johnson 2.95% 3/3/2027 | JNJ 2.95 03/03/27 | 0.030% | ||
| 1114 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.030% | ||
| 1115 | Johnson Controls International Plc 1.75% 09-15-2030 | JCI 1.75 09/15/30 | 0.030% | ||
| 1116 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.030% | ||
| 1117 | Kenvue Inc. 5.05 2028-03-22 | KVUE 5.05 03/22/28 | 0.030% | ||
| 1118 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.030% | ||
| 1119 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.030% | ||
| 1120 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.030% | ||
| 1121 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.030% | ||
| 1122 | Kimberly-clark Corp 3.1% Mar 26 30 | KMB 3.1 03/26/30 | 0.030% | ||
| 1123 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.030% | ||
| 1124 | Kroger Co/The 2.65% 10/15/2026 | KR 2.65 10/15/26 | 0.030% | ||
| 1125 | Lkq Corp 5.75% 15Jun2028 | LKQ 5.75 06/15/28 | 0.030% | ||
| 1126 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.030% | ||
| 1127 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.030% | ||
| 1128 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.030% | ||
| 1129 | L3Harris Tech Inc Sr Unsecured 06/29 5.05 | LHX 5.05 06/01/29 | 0.030% | ||
| 1130 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.030% | ||
| 1131 | Lam Research Corp 4 03/15/2029 | LRCX 4 03/15/29 | 0.030% | ||
| 1132 | Las Vegas Sands Corp 3.5 2026-08-18 | LVS 3.5 08/18/26 | 0.030% | ||
| 1133 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.030% | ||
| 1134 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.030% | ||
| 1135 | Eli Lilly & Co 3.375 03/15/2029 | LLY 3.375 03/15/29 | 0.030% | ||
| 1136 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.030% | ||
| 1137 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.030% | ||
| 1138 | Eli Lilly And Company 4.2% Aug 14, 2029 | LLY 4.2 08/14/29 | 0.030% | ||
| 1139 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 1140 | Eli Lilly And Company 4% Oct 15, 2028 | LLY 4 10/15/28 | 0.030% | ||
| 1141 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.030% | ||
| 1142 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.030% | ||
| 1143 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.030% | ||
| 1144 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.030% | ||
| 1145 | M & T Bank Corp 7.413% 30/10/2029 | MTB V7.413 10/30/29 | 0.030% | ||
| 1146 | Crown Castle, Inc. 3.7 2026-06-15 | CCI 3.7 06/15/26 | 0.030% | ||
| 1147 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.030% | ||
| 1148 | Crown Castle International Corp 3.8% Feb 15, 2028 | CCI 3.8 02/15/28 | 0.030% | ||
| 1149 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.030% | ||
| 1150 | Crown Castle Intl Corp Sr Unsecured 07/26 1.05 | CCI 1.05 07/15/26 | 0.030% | ||
| 1151 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.030% | ||
| 1152 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.030% | ||
| 1153 | Crown Castle Inc 5.6% 06/01/29 | CCI 5.6 06/01/29 | 0.030% | ||
| 1154 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.030% | ||
| 1155 | Dh Europe Finance Ii Sarl 2.6 11/15/2029 | DHR 2.6 11/15/29 | 0.030% | ||
| 1156 | Dte Energy Co 4.88 06/01/2028 | DTE 4.875 06/01/28 | 0.030% | ||
| 1157 | Dte Energy Company 4.95 2027-07-01 | DTE 4.95 07/01/27 | 0.030% | ||
| 1158 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.030% | ||
| 1159 | John Deere Cap 4.75 06/08/2026 | DE 4.75 06/08/26 MTN | 0.030% | ||
| 1160 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.030% | ||
| 1161 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.030% | ||
| 1162 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.030% | ||
| 1163 | John Deere Capital Corp Mtn 4.55% Jun 05, 2030 | DE 4.55 06/05/30 I | 0.030% | ||
| 1164 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 1165 | Dell Int Llc / 4.15% 02/15/29 | - | 0.030% | ||
| 1166 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.030% | ||
| 1167 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.030% | ||
| 1168 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.030% | ||
| 1169 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.030% | ||
| 1170 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.030% | ||
| 1171 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.030% | ||
| 1172 | Diageo Inv Cor 5.125 8/30 | DGELN 5.125 08/15/30 | 0.030% | ||
| 1173 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.030% | ||
| 1174 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.030% | ||
| 1175 | Diamondback Energy Inc 5.2% 18Apr2027 | FANG 5.2 04/18/27 | 0.030% | ||
| 1176 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.030% | ||
| 1177 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.030% | ||
| 1178 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.030% | ||
| 1179 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1180 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.030% | ||
| 1181 | Walt Disney Company/The 3.75% 03/14/2029 3.75 | - | 0.030% | ||
| 1182 | Dollar General Corp 3.5 04/03/2030 | DG 3.5 04/03/30 | 0.030% | ||
| 1183 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.030% | ||
| 1184 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.030% | ||
| 1185 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.030% | ||
| 1186 | Eidp Inc 4.5 05/15/2026 | CTVA 4.5 05/15/26 | 0.030% | ||
| 1187 | Duke Energy Corp Sr Unsecured 06/30 2.45 | DUK 2.45 06/01/30 | 0.030% | ||
| 1188 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.030% | ||
| 1189 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.030% | ||
| 1190 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.030% | ||
| 1191 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.030% | ||
| 1192 | Eqt Corp | EQT 3.9 10/01/27 | 0.030% | ||
| 1193 | Eqt Corp 7.00 02/01/2030 | EQT 7 02/01/30 | 0.030% | ||
| 1194 | Eaton Corporation 3.85% Due 03/06/2028 | - | 0.030% | ||
| 1195 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.030% | ||
| 1196 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 1197 | Ebay Inc 1.4 05/10/2026 | EBAY 1.4 05/10/26 | 0.030% | ||
| 1198 | Ecolab Inc 2.7% 11/01/2026 | ECL 2.7 11/01/26 | 0.030% | ||
| 1199 | Emerson Electric Co 0.875 10/15/2026 | EMR 0.875 10/15/26 | 0.030% | ||
| 1200 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.030% | ||
| 1201 | Emera Us Finance Lp Company Guar 06/26 3.55 | EMACN 3.55 06/15/26 | 0.030% | ||
| 1202 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.030% | ||
| 1203 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.030% | ||
| 1204 | Enbridge Inc 4.25 12/01/2026 | ENBCN 4.25 12/01/26 | 0.030% | ||
| 1205 | Enbridge, Inc. 3.13 2029-11-15 | ENBCN 3.125 11/15/29 | 0.030% | ||
| 1206 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.030% | ||
| 1207 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.030% | ||
| 1208 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.030% | ||
| 1209 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.030% | ||
| 1210 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.030% | ||
| 1211 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.030% | ||
| 1212 | Energy Transfer 5.5 6/27 | ET 5.5 06/01/27 * | 0.030% | ||
| 1213 | Entergy Corp | ETR 2.95 09/01/26 | 0.030% | ||
| 1214 | Enterprise Products Operating Llc 4.150%, 10/16/2028 | EPD 4.15 10/16/28 | 0.030% | ||
| 1215 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.030% | ||
| 1216 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.030% | ||
| 1217 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.030% | ||
| 1218 | Equinix Inc Sr Unsec 2.15% 07-15-30 | EQIX 2.15 07/15/30 | 0.030% | ||
| 1219 | Equinix Inc 1.55% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.030% | ||
| 1220 | Equinix Inc 1.45 05/15/2026 | EQIX 1.45 05/15/26 | 0.030% | ||
| 1221 | Equinor Asa 3.63% 2028-09-10 | EQNR 3.625 09/10/28 | 0.030% | ||
| 1222 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.030% | ||
| 1223 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.030% | ||
| 1224 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.030% | ||
| 1225 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.030% | ||
| 1226 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.030% | ||
| 1227 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.030% | ||
| 1228 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.030% | ||
| 1229 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.030% | ||
| 1230 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.030% | ||
| 1231 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.030% | ||
| 1232 | Oneok Inc. 4.55% 15-jul-2028 | OKE 4.55 07/15/28 | 0.030% | ||
| 1233 | Oneok Inc 5.55% 01Nov2026 | OKE 5.55 11/01/26 | 0.030% | ||
| 1234 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.030% | ||
| 1235 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.030% | ||
| 1236 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.030% | ||
| 1237 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.030% | ||
| 1238 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.030% | ||
| 1239 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.030% | ||
| 1240 | Blue Owl Capital 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.030% | ||
| 1241 | Pnc Financial Services Grp Inc 12/02/2028 | PNC V5.354 12/02/28 | 0.030% | ||
| 1242 | Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28 | PNC V5.3 01/21/28 | 0.030% | ||
| 1243 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.030% | ||
| 1244 | Ppl Capit 3.1% 05/15/26 | PPL 3.1 05/15/26 | 0.030% | ||
| 1245 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.030% | ||
| 1246 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 1247 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.030% | ||
| 1248 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.030% | ||
| 1249 | Pacific Gas And Electric Co Corp. Note 05/15/2029 | PCG 5.55 05/15/29 | 0.030% | ||
| 1250 | Pacific Gas And Electric 5 06/03/2028 | PCG 5 06/04/28 | 0.030% | ||
| 1251 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.030% | ||
| 1252 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.030% | ||
| 1253 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.030% | ||
| 1254 | Pepsico Inc 2.375% 10/6/2026 | PEP 2.375 10/06/26 | 0.030% | ||
| 1255 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 1256 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.030% | ||
| 1257 | Pepsico Inc Regd 4.45000000 | PEP 4.45 05/15/28 | 0.030% | ||
| 1258 | Pepsico Inc 4.5% 17Jul2029 | PEP 4.5 07/17/29 | 0.030% | ||
| 1259 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.030% | ||
| 1260 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.030% | ||
| 1261 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.030% | ||
| 1262 | Pfizer Inc 3.6% 09/15/2028 | PFE 3.6 09/15/28 | 0.030% | ||
| 1263 | Pfizer Inc. 1.70% 28 May 2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 1264 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.030% | ||
| 1265 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.030% | ||
| 1266 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.030% | ||
| 1267 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.030% | ||
| 1268 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.030% | ||
| 1269 | Philip Morris Intl Inc Sr Unsecured 11/27 4.375 | PM 4.375 11/01/27 | 0.030% | ||
| 1270 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.030% | ||
| 1271 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.030% | ||
| 1272 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.030% | ||
| 1273 | Phillips 66 | PSX 3.9 03/15/28 | 0.030% | ||
| 1274 | Phillips 66 2.15 12/15/2030 | PSX 2.15 12/15/30 | 0.030% | ||
| 1275 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.030% | ||
| 1276 | Pioneer Natural Resources Co. 1.9 2030-08-15 | PXD 1.9 08/15/30 | 0.030% | ||
| 1277 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.030% | ||
| 1278 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.030% | ||
| 1279 | Plains All Amer Pipeline 3.8 2030-09-15 | PAA 3.8 09/15/30 | 0.030% | ||
| 1280 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.030% | ||
| 1281 | Procter & Gamble Co 2.85 08/11/2027 | PG 2.85 08/11/27 | 0.030% | ||
| 1282 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.030% | ||
| 1283 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.030% | ||
| 1284 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.030% | ||
| 1285 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.030% | ||
| 1286 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.030% | ||
| 1287 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.030% | ||
| 1288 | Relx Capital Inc 4% Mar 18, 2029 | RELLN 4 03/18/29 | 0.030% | ||
| 1289 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.030% | ||
| 1290 | Rtx Corp 2.25% 07/01/30 | RTX 2.25 07/01/30 | 0.030% | ||
| 1291 | Realty Income Corp. 3.25 01/15/2031 | O 3.25 01/15/31 | 0.030% | ||
| 1292 | Republic Services, Inc. 3.95 05/15/2028 | RSG 3.95 05/15/28 | 0.030% | ||
| 1293 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.030% | ||
| 1294 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.030% | ||
| 1295 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.030% | ||
| 1296 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.030% | ||
| 1297 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.030% | ||
| 1298 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.030% | ||
| 1299 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.030% | ||
| 1300 | 3M Co 2.38% 08/26/2029 | MMM 2.375 08/26/29 | 0.030% | ||
| 1301 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.030% | ||
| 1302 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.030% | ||
| 1303 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.030% | ||
| 1304 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.030% | ||
| 1305 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.030% | ||
| 1306 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.030% | ||
| 1307 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.030% | ||
| 1308 | Toyota Motor Credit Corp. | TOYOTA 3.2 01/11/27 | 0.030% | ||
| 1309 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.030% | ||
| 1310 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.030% | ||
| 1311 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 1312 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.030% | ||
| 1313 | Toyota Motor Credit Corp. 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.030% | ||
| 1314 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.030% | ||
| 1315 | Toyota Motor Credit Corp 5.2 2026-05-15 | TOYOTA 5.2 05/15/26 | 0.030% | ||
| 1316 | Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5 | TOYOTA 4.55 08/07/26 | 0.030% | ||
| 1317 | Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029 | TOYOTA 4.55 08/09/29 | 0.030% | ||
| 1318 | Toyota Motor Credit Corp Mtn 4.8% May 15, 2030 | TOYOTA 4.8 05/15/30 | 0.030% | ||
| 1319 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.030% | ||
| 1320 | Toyota Motor Credit Corp 03/13/2029 2029-03-13 | - | 0.030% | ||
| 1321 | Truist Bank 0.0414 01/27/2029 | - | 0.030% | ||
| 1322 | Truist Financial Corp 1.887 06/07/2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 1323 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.030% | ||
| 1324 | Tyson Foods Inc 4.35% 01/03/2029 | TSN 4.35 03/01/29 | 0.030% | ||
| 1325 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | UBS 1.25 06/01/26 | 0.030% | ||
| 1326 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | - | 0.030% | ||
| 1327 | Unilever Capital Corp 2% 07/28/2026 | UNANA 2 07/28/26 | 0.030% | ||
| 1328 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.030% | ||
| 1329 | Union Pacific, 3.95% 10 Sep 2028, USD | UNP 3.95 09/10/28 | 0.030% | ||
| 1330 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.030% | ||
| 1331 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.030% | ||
| 1332 | United Parcel Service Inc 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.030% | ||
| 1333 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.030% | ||
| 1334 | Us Bancorp 3% Jul 30, 2029 | USB 3 07/30/29 DMTN | 0.030% | ||
| 1335 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.030% | ||
| 1336 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.030% | ||
| 1337 | Unitedhealth Group Incorporated 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.030% | ||
| 1338 | Unitedhealth Group Inc 1.15% 15May2026 | UNH 1.15 05/15/26 | 0.030% | ||
| 1339 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.030% | ||
| 1340 | Universal Hlth S 1.65 09/01/2026 | UHS 1.65 09/01/26 | 0.030% | ||
| 1341 | Veralto Corp 5.5% 09/18/26 | VLTO 5.5 09/18/26 | 0.030% | ||
| 1342 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.030% | ||
| 1343 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.030% | ||
| 1344 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.030% | ||
| 1345 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.030% | ||
| 1346 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 1347 | Visa Inc 4.1% Feb 12, 2031 | - | 0.030% | ||
| 1348 | Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30 | - | 0.030% | ||
| 1349 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.030% | ||
| 1350 | Walmart Inc | WMT 3.05 07/08/26 | 0.030% | ||
| 1351 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.030% | ||
| 1352 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.030% | ||
| 1353 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.030% | ||
| 1354 | Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30 | - | 0.030% | ||
| 1355 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.030% | ||
| 1356 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.030% | ||
| 1357 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.030% | ||
| 1358 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.030% | ||
| 1359 | WABTEC CO 3.45% 11/15/26 | WAB 3.45 11/15/26 | 0.030% | ||
| 1360 | Westpac Banking Corp. | WSTP 2.7 08/19/26 | 0.030% | ||
| 1361 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.030% | ||
| 1362 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.030% | ||
| 1363 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.030% | ||
| 1364 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.030% | ||
| 1365 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 1366 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.030% | ||
| 1367 | Willis North America Inc | WTW 2.95 09/15/29 | 0.030% | ||
| 1368 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.030% | ||
| 1369 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 1370 | Natwest Group Plc 3.073% 22/05/2028 | NWG V3.073 05/22/28 | 0.030% | ||
| 1371 | Royal Bank Of Canada 1.4 11/02/2026 | RY 1.4 11/02/26 GMTN | 0.030% | ||
| 1372 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.030% | ||
| 1373 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.030% | ||
| 1374 | Royal Bank Of Canada Sr Unsecured 10/27 Var | RY V4.51 10/18/27 GM | 0.030% | ||
| 1375 | Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028 | RY V4.522 10/18/28 G | 0.030% | ||
| 1376 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.030% | ||
| 1377 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.030% | ||
| 1378 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.030% | ||
| 1379 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.030% | ||
| 1380 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.030% | ||
| 1381 | Santander Uk Group Holdings Plc 3.823% 2028-11-03 | SANUK V3.823 11/03/2 | 0.030% | ||
| 1382 | Santander Uk Group Holdings Plc 1.67 6/14/2027 | SANUK V1.673 06/14/2 | 0.030% | ||
| 1383 | Santander Uk Grou V/R 09/11/30 | SANUK V4.858 09/11/3 | 0.030% | ||
| 1384 | Santander Holdings Usa 4.4 07/13/2027 | SANUSA 4.4 07/13/27 | 0.030% | ||
| 1385 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.030% | ||
| 1386 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.030% | ||
| 1387 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.030% | ||
| 1388 | Banco Santander Sa 5.473 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 1389 | Charles Schwab Corp/The 3.2 03/02/2027 | SCHW 3.2 03/02/27 | 0.030% | ||
| 1390 | Charles Schwab Corp Sr Unsecured 01/28 3.2 | SCHW 3.2 01/25/28 | 0.030% | ||
| 1391 | Charles Schwab Corporation (The) 1.15% May 13, 2026 | SCHW 1.15 05/13/26 | 0.030% | ||
| 1392 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.030% | ||
| 1393 | Sempra Sr Unsecured 02/28 3.4 | SRE 3.4 02/01/28 | 0.030% | ||
| 1394 | Sempra Energy Regd 5.40000000 | SRE 5.4 08/01/26 | 0.030% | ||
| 1395 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.030% | ||
| 1396 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.030% | ||
| 1397 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.030% | ||
| 1398 | Simon Property Group Lp,3.25,2026-11-30 | SPG 3.25 11/30/26 | 0.030% | ||
| 1399 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.030% | ||
| 1400 | Sixth Street L 6.125% 07/15/30 | - | 0.030% | ||
| 1401 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.030% | ||
| 1402 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.030% | ||
| 1403 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.030% | ||
| 1404 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.030% | ||
| 1405 | Southern California Edison Co | EIX 5.3 03/01/28 | 0.030% | ||
| 1406 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.030% | ||
| 1407 | Southern Co 3.7% 04/30/30 | LOGG3:BV | 0.030% | ||
| 1408 | Starbucks Corporation 2.25% Mar 12, 2030 | SBUX 2.25 03/12/30 | 0.030% | ||
| 1409 | Starbucks Corp 4.85% 02/08/27 | SBUX 4.85 02/08/27 | 0.030% | ||
| 1410 | Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28 | SBUX 4.5 05/15/28 | 0.030% | ||
| 1411 | State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026 | STT 4.594 11/25/26 | 0.030% | ||
| 1412 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.030% | ||
| 1413 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.030% | ||
| 1414 | Stryker Corp 1.95 06/15/2030 | SYK 1.95 06/15/30 | 0.030% | ||
| 1415 | Stryker Corp 4.25% 09/11/29 | SYK 4.25 09/11/29 | 0.030% | ||
| 1416 | Stryker Corporation 4.85% Feb 10, 2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 1417 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.030% | ||
| 1418 | Sumitomo Mitsui Financial Group Inc 5.88 07/13/2026 | SUMIBK 5.88 07/13/26 | 0.030% | ||
| 1419 | Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028 | SUMIBK 5.8 07/13/28 | 0.030% | ||
| 1420 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.030% | ||
| 1421 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.030% | ||
| 1422 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.030% | ||
| 1423 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.030% | ||
| 1424 | Td Synnex Corp. | SNX 1.75 08/09/26 | 0.030% | ||
| 1425 | Synchrony Financial | SYF 3.95 12/01/27 | 0.030% | ||
| 1426 | Sysco Corp | SYY 3.25 07/15/27 | 0.030% | ||
| 1427 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 1428 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.030% | ||
| 1429 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 1430 | T Mobile Usa Inc Company Guar 01/29 4.85 | TMUS 4.85 01/15/29 | 0.030% | ||
| 1431 | Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8 | - | 0.030% | ||
| 1432 | Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029 | - | 0.030% | ||
| 1433 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.030% | ||
| 1434 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.030% | ||
| 1435 | Target Corp | TGT 3.375 04/15/29 | 0.030% | ||
| 1436 | Target Corp 1.95 01/15/2027 | TGT 1.95 01/15/27 | 0.030% | ||
| 1437 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.030% | ||
| 1438 | Thermo Fisher Scientific 2.6% 10/1/2029 | TMO 2.6 10/01/29 | 0.030% | ||
| 1439 | Thermo Fisher Scientific Inc 4.95 08/10/2026 | TMO 4.953 08/10/26 | 0.030% | ||
| 1440 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.030% | ||
| 1441 | 3m Co 2.875% 15oct2027 | MMM 2.875 10/15/27 | 0.030% | ||
| 1442 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.030% | ||
| 1443 | Ares Capital Corp 5.875 03-01-2029 | ARCC 5.875 03/01/29 | 0.030% | ||
| 1444 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.030% | ||
| 1445 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.030% | ||
| 1446 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 1447 | Ascension Health 2.532%, 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.030% | ||
| 1448 | Astrazeneca Plc 3.125 06/12/2027 | AZN 3.125 06/12/27 | 0.030% | ||
| 1449 | Astrazeneca Plc | AZN 4 01/17/29 | 0.030% | ||
| 1450 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.030% | ||
| 1451 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 1452 | Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029 | ANZ 4.615 12/16/29 | 0.030% | ||
| 1453 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.030% | ||
| 1454 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.030% | ||
| 1455 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.030% | ||
| 1456 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.030% | ||
| 1457 | Bat Capital Corp. 5.834 2031-02-20 | BATSLN 5.834 02/20/3 | 0.030% | ||
| 1458 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.030% | ||
| 1459 | Bhp Billiton Fi 5.25% 09/08/26 | BHP 5.25 09/08/26 | 0.030% | ||
| 1460 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1461 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.030% | ||
| 1462 | BGC Group Inc 6.15 04/02/2030 | - | 0.030% | ||
| 1463 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.030% | ||
| 1464 | Baker Hug 2.061% 12/15/26 | BHI 2.061 12/15/26 | 0.030% | ||
| 1465 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.030% | ||
| 1466 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.030% | ||
| 1467 | Banco Bilbao Vizcaya Arg 05/31 4.968 | - | 0.030% | ||
| 1468 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.030% | ||
| 1469 | Santan 3.306 06/27/29 | SANTAN 3.306 06/27/2 | 0.030% | ||
| 1470 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 1471 | Banco Santander Sa Sr Non Pref 4.6 15/04/2029 | - | 0.030% | ||
| 1472 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 1473 | Bank Of Montreal 4.7% 14Sep2027 | BMO 4.7 09/14/27 H | 0.030% | ||
| 1474 | Bank Of Montreal Regd Mtn 5.26600000 | BMO 5.266 12/11/26 | 0.030% | ||
| 1475 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.030% | ||
| 1476 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.030% | ||
| 1477 | Bk 2.45 08/17/26 Mtn | BK 2.45 08/17/26 MTN | 0.030% | ||
| 1478 | Bank Of New York Mellon C 3.4% 2028-01-29 | BK 3.4 01/29/28 +MTN | 0.030% | ||
| 1479 | Bank of Ny Mell 3.85% 04/28/28 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 1480 | Bank Of Nova Scotia/The 1.95 02/02/2027 | BNS 1.95 02/02/27 | 0.030% | ||
| 1481 | The Bank Of Nova Scotia 2.951% 2027-03-11 | BNS 2.951 03/11/27 | 0.030% | ||
| 1482 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 1483 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.030% | ||
| 1484 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030 | - | 0.030% | ||
| 1485 | Barclays Plc V/R 03/12/28 | BACR V5.674 03/12/28 | 0.030% | ||
| 1486 | Barclays Plc Variable Rate, Due 05/24/2030 | - | 0.030% | ||
| 1487 | Branch Banking & Trust Co. | TFC 3.8 10/30/26 BKN | 0.030% | ||
| 1488 | Branch Banking & Trust Co | TFC V4.632 09/17/29 | 0.030% | ||
| 1489 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 1490 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.030% | ||
| 1491 | Becton Dickinson & Co Sr Unsec 4.874% 02-08-29 | BDX 4.874 02/08/29 | 0.030% | ||
| 1492 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.030% | ||
| 1493 | Blackstone Private Cr Fd 144A 2.625% 15/12/2026 | BCRED 2.625 12/15/26 | 0.030% | ||
| 1494 | Blackstone Private Credit Fund 3.25 03/15/2027 | BCRED 3.25 03/15/27 | 0.030% | ||
| 1495 | Blackstone Secured Lend 2.75000 09/16/2026 | BXSL 2.75 09/16/26 | 0.030% | ||
| 1496 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.030% | ||
| 1497 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.030% | ||
| 1498 | Boeing Co Regd 3.20000000 | BA 3.2 03/01/29 | 0.030% | ||
| 1499 | Boeing Co Sr Unsecured 05/26 3.1 | BA 3.1 05/01/26 | 0.030% | ||
| 1500 | Boeing Co | BA 2.7 02/01/27 | 0.030% | ||
| 1501 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.030% | ||
| 1502 | Borgwarner Inc | BWA 2.65 07/01/27 | 0.030% | ||
| 1503 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1504 | Boston Properties Limited Partnership 3.4 06/21/2029 | BXP 3.4 06/21/29 | 0.030% | ||
| 1505 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.030% | ||
| 1506 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 1507 | Bp Capital Markets America, Inc. | BPLN 3.017 01/16/27 | 0.030% | ||
| 1508 | Bp Capita 1.749% 08/10/30 | BPLN 1.749 08/10/30 | 0.030% | ||
| 1509 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.030% | ||
| 1510 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.030% | ||
| 1511 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.030% | ||
| 1512 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 1513 | Broadcom Inc 3.459% 09/15/26 | AVGO 3.459 09/15/26 | 0.030% | ||
| 1514 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.030% | ||
| 1515 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.030% | ||
| 1516 | Broadcom Inc 4.2% Oct 15, 2030 | - | 0.030% | ||
| 1517 | Brookfield Finance, Inc. 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.030% | ||
| 1518 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.030% | ||
| 1519 | Bunge Ltd Finance Corp 3.25% 08/15/2026 | BG 3.25 08/15/26 | 0.030% | ||
| 1520 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.030% | ||
| 1521 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.030% | ||
| 1522 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.030% | ||
| 1523 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 1524 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 1525 | CNH Industrial 1.45% 07/15/26 | CNHI 1.45 07/15/26 | 0.030% | ||
| 1526 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.030% | ||
| 1527 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.030% | ||
| 1528 | Csx Corp 3.25% 6/1/2027 | CSX 3.25 06/01/27 | 0.030% | ||
| 1529 | Csx Corporation 3.8% 2028-03-01 | CSX 3.8 03/01/28 | 0.030% | ||
| 1530 | Csx Corp Sr Unsecured 03/29 4.25 03/15/2029 | CSX 4.25 03/15/29 | 0.030% | ||
| 1531 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.030% | ||
| 1532 | Cvs Health Corporation 3.625 04/01/2027 | CVS 3.625 04/01/27 | 0.030% | ||
| 1533 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.030% | ||
| 1534 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.030% | ||
| 1535 | Campbell Soup Co | CPB 4.15 03/15/28 | 0.030% | ||
| 1536 | Canadian Imper 5.986% 10/03/28 | CM 5.986 10/03/28 | 0.030% | ||
| 1537 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.030% | ||
| 1538 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.030% | ||
| 1539 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.030% | ||
| 1540 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 1541 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.030% | ||
| 1542 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.030% | ||
| 1543 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.030% | ||
| 1544 | Carrier Global Corp Sr Unsecured 144A 02/27 2.493 | CARR 2.493 02/15/27 | 0.030% | ||
| 1545 | Caterpillar 2.6% 04/09/30 | CAT 2.6 04/09/30 | 0.030% | ||
| 1546 | Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.030% | ||
| 1547 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.030% | ||
| 1548 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.030% | ||
| 1549 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.030% | ||
| 1550 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.030% | ||
| 1551 | Caterpillar Finl Service Regd 4.70000000 | CAT 4.7 11/15/29 | 0.030% | ||
| 1552 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.030% | ||
| 1553 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.030% | ||
| 1554 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.030% | ||
| 1555 | Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | 0.030% | ||
| 1556 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.030% | ||
| 1557 | Coca-Cola Co/T 3.375 3/27 3.3750% | KO 3.375 03/25/27 | 0.030% | ||
| 1558 | Coca-Cola Co/The | KO 1.375 03/15/31 | 0.030% | ||
| 1559 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.030% | ||
| 1560 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.030% | ||
| 1561 | Conagra Brands Inc. 1.375 2027-11-01 | CAG 1.375 11/01/27 | 0.030% | ||
| 1562 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.030% | ||
| 1563 | Constellation Brands Inc Company Guar 08/29 3.15 | STZ 3.15 08/01/29 | 0.030% | ||
| 1564 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.030% | ||
| 1565 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.030% | ||
| 1566 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.030% | ||
| 1567 | Aflac Inc 3.6% 04/01/2030 | AFL 3.6 04/01/30 | 0.030% | ||
| 1568 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.030% | ||
| 1569 | At&T Inc 3.8 2/27 | T 3.8 02/15/27 | 0.030% | ||
| 1570 | AT&T Inc 4.7 08/15/2030 | T 4.7 08/15/30 | 0.030% | ||
| 1571 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 1572 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.030% | ||
| 1573 | Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027 | ADBE 2.15 02/01/27 | 0.030% | ||
| 1574 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.030% | ||
| 1575 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.030% | ||
| 1576 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.030% | ||
| 1577 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.030% | ||
| 1578 | Air Lease Corp. 3.75% 2026 | AL 3.75 06/01/26 GMT | 0.030% | ||
| 1579 | Air Lease Corporation Mtn 2.2% Jan 15, 2027 | AL 2.2 01/15/27 | 0.030% | ||
| 1580 | Air Products + Chemicals Sr Unsecured 05/30 2.05 | APD 2.05 05/15/30 | 0.030% | ||
| 1581 | Aircastle Ltd 4.25 06/15/2026 | AYR 4.25 06/15/26 | 0.030% | ||
| 1582 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.030% | ||
| 1583 | Ameren Corp 3.5% 15/01/2031 | AEE 3.5 01/15/31 | 0.030% | ||
| 1584 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.030% | ||
| 1585 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.030% | ||
| 1586 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.030% | ||
| 1587 | American Honda Finance Corp 5.13 07/07/2028 | HNDA 5.125 07/07/28 | 0.030% | ||
| 1588 | American Honda Finance Corp. 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.030% | ||
| 1589 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.030% | ||
| 1590 | American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027 | HNDA 4.45 10/22/27 G | 0.030% | ||
| 1591 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 1592 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.030% | ||
| 1593 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.030% | ||
| 1594 | American Tower Corp | AMT 2.75 01/15/27 | 0.030% | ||
| 1595 | American 2.9% 01/15/30 | AMT 2.9 01/15/30 | 0.030% | ||
| 1596 | American Tower C 5.5% 03/15/28 | AMT 5.5 03/15/28 | 0.030% | ||
| 1597 | American Tower Corp Regd 5.80000000 | AMT 5.8 11/15/28 | 0.030% | ||
| 1598 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.030% | ||
| 1599 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.030% | ||
| 1600 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 1601 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.030% | ||
| 1602 | Amphenol Corp Regd 2.80000000 | APH 2.8 02/15/30 | 0.030% | ||
| 1603 | Amphenol Corporation 3.8% Nov 15, 2027 | - | 0.030% | ||
| 1604 | Amphenol Corp 4.13% 15Nov2030 | - | 0.030% | ||
| 1605 | Analog De 3.5% 12/05/26 | ADI 3.5 12/05/26 | 0.030% | ||
| 1606 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.030% | ||
| 1607 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.030% | ||
| 1608 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.030% | ||
| 1609 | Elevance Health Inc 4 09/15/2028 | - | 0.030% | ||
| 1610 | Aon Corp 3.75% May 02, 2029 | AON 3.75 05/02/29 | 0.030% | ||
| 1611 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.030% | ||
| 1612 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.030% | ||
| 1613 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.030% | ||
| 1614 | Apple Inc Sr Unsecured 11/27 3 3% 46704 | AAPL 3 11/13/27 | 0.030% | ||
| 1615 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 1616 | Apple Inc 4.2 05/12/2030 | AAPL 4.2 05/12/30 | 0.030% | ||
| 1617 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.030% | ||
| 1618 | Archer-daniels-midland Co 3.25% 03/27/2030 | ADM 3.25 03/27/30 | 0.030% | ||
| 1619 | Xilinx Inc 2.38% 2030-06-01 | AMD 2.375 06/01/30 | 0.030% | ||
| 1620 | Ephios Subco 3 Sarl 7.875000% 01/31/2031 | - | 0.030% | ||
| 1621 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.030% | ||
| 1622 | Toyota Mtr Cred | - | 0.030% | ||
| 1623 | 8783511.Srdsq | - | 0.030% | ||
| 1624 | Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15 | - | 0.030% | ||
| 1625 | Xcel Energy Inc 3.4% 06/01/30 | XEL 3.4 06/01/30 | 0.020% | ||
| 1626 | Xylem Inc. | XYL 3.25 11/01/26 | 0.020% | ||
| 1627 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 1628 | Zimmer Biomet Holdings 5.35 12-01-2028 | ZBH 5.35 12/01/28 | 0.020% | ||
| 1629 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.020% | ||
| 1630 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.020% | ||
| 1631 | Zions Bancorporation National Asso 4.7% Aug 18, 2028 | ZION V4.704 08/18/28 | 0.020% | ||
| 1632 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.020% | ||
| 1633 | Corp. Note | ZTS 3.9 08/20/28 | 0.020% | ||
| 1634 | Zoetis, Inc. | ZTS 2 05/15/30 | 0.020% | ||
| 1635 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.020% | ||
| 1636 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.020% | ||
| 1637 | F/C Soybean Oil Futr Jul26 07/14/2026 | - | 0.020% | ||
| 1638 | Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12 | - | 0.020% | ||
| 1639 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.020% | ||
| 1640 | Kimberly-Clark Corporation 3.95% Nov 01, 2028 | - | 0.020% | ||
| 1641 | Aep Texas Inc 3.95 06-01-2028 | AEP 3.95 06/01/28 | 0.020% | ||
| 1642 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1643 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.020% | ||
| 1644 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.020% | ||
| 1645 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.020% | ||
| 1646 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.020% | ||
| 1647 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.020% | ||
| 1648 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.020% | ||
| 1649 | Aercap Ireland 3.875% 01/23/28 | AER 3.875 01/23/28 | 0.020% | ||
| 1650 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.020% | ||
| 1651 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.020% | ||
| 1652 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.020% | ||
| 1653 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.020% | ||
| 1654 | Aercap Ireland Capital Dac 4.13% Feb 28, 2029 | - | 0.020% | ||
| 1655 | Agilent Technologies Inc Sr Unsecured 09/29 2.75 | A 2.75 09/15/29 | 0.020% | ||
| 1656 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.020% | ||
| 1657 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.020% | ||
| 1658 | Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09 | A 4.2 09/09/27 | 0.020% | ||
| 1659 | Airbnb Inc 4.4% 03/16/29 | - | 0.020% | ||
| 1660 | Airbnb Inc 4.65% 03/16/31 | - | 0.020% | ||
| 1661 | Air Lease Corporation 3.625 04/01/2027 | AL 3.625 04/01/27 | 0.020% | ||
| 1662 | Air Lease Corporation 3.625 12/01/2027 | AL 3.625 12/01/27 | 0.020% | ||
| 1663 | Corporate Bonds | AL 3.25 10/01/29 | 0.020% | ||
| 1664 | Air Lease Corp 3% 02/01/30 | AL 3 02/01/30 MTN | 0.020% | ||
| 1665 | Air Lease Corp 3.125 12/01/2030 | AL 3.125 12/01/30 | 0.020% | ||
| 1666 | Air Lease Corp 2.1% 09/01/28 | AL 2.1 09/01/28 | 0.020% | ||
| 1667 | Air Lease Corporation 5.85% Dec 15/27 | AL 5.85 12/15/27 | 0.020% | ||
| 1668 | Air Lease Corp 5.3% 02/01/28 | AL 5.3 02/01/28 | 0.020% | ||
| 1669 | Air Lease Corp 5.1% 03/01/29 | AL 5.1 03/01/29 | 0.020% | ||
| 1670 | Air Lease Corp 5.3% 06/25/2026 | AL 5.3 06/25/26 MTN | 0.020% | ||
| 1671 | Air Products + Chemicals Sr Unsecured 05/27 1.85 | APD 1.85 05/15/27 | 0.020% | ||
| 1672 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.020% | ||
| 1673 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.020% | ||
| 1674 | Air Products And Chemicals Inc 4.3% Jun 11, 2028 | APD 4.3 06/11/28 | 0.020% | ||
| 1675 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.020% | ||
| 1676 | ALABAMA P 4.3% 03/15/31 | - | 0.020% | ||
| 1677 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.020% | ||
| 1678 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.020% | ||
| 1679 | Allstate Corp. | ALL 3.28 12/15/26 | 0.020% | ||
| 1680 | Allstate Corp. (The) 5.05 2029-06-24 | ALL 5.05 06/24/29 | 0.020% | ||
| 1681 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.020% | ||
| 1682 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.020% | ||
| 1683 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.020% | ||
| 1684 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 1685 | Altria Group Inc 2.63% Sep 16, 2026 | MO 2.625 09/16/26 | 0.020% | ||
| 1686 | Altria Group Inc 3.4 05/06/2030 | MO 3.4 05/06/30 | 0.020% | ||
| 1687 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 1688 | Amcor Flexibles North America Inc 4.8% Mar 17, 2028 | AMCR 4.8 03/17/28 | 0.020% | ||
| 1689 | Amcor 5.1% 03/30 | AMCR 5.1 03/17/30 | 0.020% | ||
| 1690 | Amcor Group Fin 5.45% 05/23/29 | AMCR 5.45 05/23/29 | 0.020% | ||
| 1691 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.020% | ||
| 1692 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.020% | ||
| 1693 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.020% | ||
| 1694 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 1695 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.020% | ||
| 1696 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.020% | ||
| 1697 | American National Group Sr Unsecured 10/29 5.75 | ANGINC 5.75 10/01/29 | 0.020% | ||
| 1698 | American Honda Finance Sr Unsecured 09/26 2.3 | HNDA 2.3 09/09/26 GM | 0.020% | ||
| 1699 | American Honda Finance Corporation Mtn 2.35% Jan 08, 2027 | HNDA 2.35 01/08/27 M | 0.020% | ||
| 1700 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.020% | ||
| 1701 | American Honda Finance Corp | HNDA 1.3 09/09/26 MT | 0.020% | ||
| 1702 | American Honda Finance Corporation Mtn 2.25% Jan 12, 2029 | HNDA 2.25 01/12/29 M | 0.020% | ||
| 1703 | American Honda Finance Corp. | HNDA 4.7 01/12/28 | 0.020% | ||
| 1704 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.020% | ||
| 1705 | American Honda Finance Sr Unsecured 03/27 4.9 | HNDA 4.9 03/12/27 | 0.020% | ||
| 1706 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.020% | ||
| 1707 | American Honda Finance Corporation Mtn 4.4% Oct 05, 2026 | HNDA 4.4 10/05/26 GM | 0.020% | ||
| 1708 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.020% | ||
| 1709 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.020% | ||
| 1710 | AMERICAN 4.25% 09/01/28 | - | 0.020% | ||
| 1711 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.020% | ||
| 1712 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.020% | ||
| 1713 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.020% | ||
| 1714 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 1715 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.020% | ||
| 1716 | American Tower Corp. 3.95 15-03-2029 | AMT 3.95 03/15/29 | 0.020% | ||
| 1717 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.020% | ||
| 1718 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 1719 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.020% | ||
| 1720 | American Tower Corp 1.45 09/15/2026 | AMT 1.45 09/15/26 | 0.020% | ||
| 1721 | American 3.65% 03/15/27 | AMT 3.65 03/15/27 | 0.020% | ||
| 1722 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.020% | ||
| 1723 | American Tower Corp Sr Unsecured 02/29 5.2 | AMT 5.2 02/15/29 | 0.020% | ||
| 1724 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 1725 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 1726 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.020% | ||
| 1727 | American Water Capital Corp 3.45% Jun 01, 2029 | AWK 3.45 06/01/29 | 0.020% | ||
| 1728 | American Water Capital Corp 2.8% | AWK 2.8 05/01/30 | 0.020% | ||
| 1729 | Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30 | COR 2.8 05/15/30 | 0.020% | ||
| 1730 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.020% | ||
| 1731 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.020% | ||
| 1732 | Cencora Inc 3.95% 02/13/29 3.95 2029-02-13 | - | 0.020% | ||
| 1733 | Ameriprise Financial Inc. 2.875% 09/15/2026 | AMP 2.875 09/15/26 | 0.020% | ||
| 1734 | Ameriprise Financial Inc. 5.7 2028-12-15 | AMP 5.7 12/15/28 | 0.020% | ||
| 1735 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 1736 | Amgen Inc Sr Unsecured 02/31 2.3 | AMGN 2.3 02/25/31 | 0.020% | ||
| 1737 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.020% | ||
| 1738 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.020% | ||
| 1739 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.020% | ||
| 1740 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.020% | ||
| 1741 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 1742 | Anheuser-busch Inbev Wor 4.9 01/23/2031 | ABIBB 4.9 01/23/31 | 0.020% | ||
| 1743 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.020% | ||
| 1744 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.020% | ||
| 1745 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.020% | ||
| 1746 | AON NORTH AMERICA INC 5.125000% 03/01/2027 | AON 5.125 03/01/27 | 0.020% | ||
| 1747 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.020% | ||
| 1748 | Apollo Debt Solutions Bd 5.70% 01/23/2031 | - | 0.020% | ||
| 1749 | Appalachian Powe 2.7% 04/01/31 | AEP 2.7 04/01/31 AA | 0.020% | ||
| 1750 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.020% | ||
| 1751 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.020% | ||
| 1752 | Applied Materials Inc Sr Unsecured 06/30 1.75 | AMAT 1.75 06/01/30 | 0.020% | ||
| 1753 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.020% | ||
| 1754 | Arcelormittal | MTNA 4.25 07/16/29 | 0.020% | ||
| 1755 | Acgl 4.011 12/15/26 | ACGL 4.011 12/15/26 | 0.020% | ||
| 1756 | Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026 | BR 3.4 06/27/26 | 0.020% | ||
| 1757 | Broadridge Finl Solutions Inc 2.9% 01/12/2029 | BR 2.9 12/01/29 | 0.020% | ||
| 1758 | Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028 | AVGO 3.5 01/15/28 | 0.020% | ||
| 1759 | Broadcom Inc Fixed 5.00% Apr 2030 144A | AVGO 5 04/15/30 | 0.020% | ||
| 1760 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.020% | ||
| 1761 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.020% | ||
| 1762 | Brookfield Finance Inc 4.25% Jun 02, 2026 | BNCN 4.25 06/02/26 | 0.020% | ||
| 1763 | Brookfiel 4.653% 11/15/30 | - | 0.020% | ||
| 1764 | Brookfield Asset Management Ltd 4.83% Apr 15, 2031 4.83 2031-04-15 | - | 0.020% | ||
| 1765 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.020% | ||
| 1766 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.020% | ||
| 1767 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.020% | ||
| 1768 | Burlingtn North Santa Fe 3.25 06/15/2027 | BNSF 3.25 06/15/27 | 0.020% | ||
| 1769 | Cboe Glob 3.65% 01/12/27 | CBOE 3.65 01/12/27 | 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 / Cdw Finance Corp 4.2504/01/2028 | CDW 4.25 04/01/28 | 0.020% | ||
| 1773 | Cdw Llc | CDW 3.25 02/15/29 | 0.020% | ||
| 1774 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.020% | ||
| 1775 | Cgi Inc 03/14/2030 | - | 0.020% | ||
| 1776 | Cigna Corp 3.05%, Due 10/15/2027 | CI 3.05 10/15/27 * | 0.020% | ||
| 1777 | Cigna Corp 2.38% 03/15/2031 | CI 2.375 03/15/31 | 0.020% | ||
| 1778 | Cme Group Inc 3.75% 2028-06-15 | CME 3.75 06/15/28 | 0.020% | ||
| 1779 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.020% | ||
| 1780 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.020% | ||
| 1781 | Cnh Industrial Capital Llc 4.5% Oct 08, 2027 | CNHI 4.5 10/08/27 | 0.020% | ||
| 1782 | Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.020% | ||
| 1783 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.020% | ||
| 1784 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.020% | ||
| 1785 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.020% | ||
| 1786 | Csx Corp | CSX 2.6 11/01/26 | 0.020% | ||
| 1787 | Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031 | CVS 1.875 02/28/31 | 0.020% | ||
| 1788 | Camden Property Trust 3.15 07/01/2029 | CPT 3.15 07/01/29 | 0.020% | ||
| 1789 | Camden Property Trust 2.8% May 15, 2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 1790 | Camden Property Trust 5.85 11/03/2026 | CPT 5.85 11/03/26 | 0.020% | ||
| 1791 | Campbell Soup Co 5.2% 03/19/2027 | CPB 5.2 03/19/27 | 0.020% | ||
| 1792 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.020% | ||
| 1793 | Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21 | - | 0.020% | ||
| 1794 | Ca Imperial Bk Of Comm 1.25 06/22/2026 | CM 1.25 06/22/26 | 0.020% | ||
| 1795 | Canadian Imperial Bank Sr Unsecured 09/30 Var | CM V4.631 09/11/30 | 0.020% | ||
| 1796 | Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028 | - | 0.020% | ||
| 1797 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.020% | ||
| 1798 | Canadian Pacific Railway Co. | 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 Rr Co 4%, Due 03/15/2029 | - | 0.020% | ||
| 1801 | Canadian Pacific Railway Co 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.020% | ||
| 1802 | Capital One Fin 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.020% | ||
| 1803 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.020% | ||
| 1804 | Cardinal Health 4.7% 11/15/26 | CAH 4.7 11/15/26 | 0.020% | ||
| 1805 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 1806 | Carrier Global Corp Sr Unsecured 144A 02/31 2.7 | CARR 2.7 02/15/31 | 0.020% | ||
| 1807 | Caterpillar Inc | CAT 2.6 09/19/29 | 0.020% | ||
| 1808 | Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026 | CAT 1.15 09/14/26 MT | 0.020% | ||
| 1809 | Caterpillar Financial Services Corporation 4.5 2027-01-08 | CAT 4.5 01/08/27 | 0.020% | ||
| 1810 | Caterpillar Financial Services Corporation 4.85 2029-02-27 | CAT 4.85 02/27/29 | 0.020% | ||
| 1811 | Caterpillar Financial Services Corp 4.45 10/16/2026 | CAT 4.45 10/16/26 | 0.020% | ||
| 1812 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.020% | ||
| 1813 | Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027 | CAT 4.4 10/15/27 | 0.020% | ||
| 1814 | Caterpillar Financial Services Corp 4.1 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 1815 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.020% | ||
| 1816 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.020% | ||
| 1817 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 1818 | Centerpoint Energy Inc 1.45 06/01/2026 | CNP 1.45 06/01/26 | 0.020% | ||
| 1819 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 1820 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.020% | ||
| 1821 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.020% | ||
| 1822 | Centerpoint Energy Res 1.75 10/01/2030 | CNP 1.75 10/01/30 | 0.020% | ||
| 1823 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.020% | ||
| 1824 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 1825 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.020% | ||
| 1826 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.020% | ||
| 1827 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 1828 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.020% | ||
| 1829 | Cintas Corp. No 2 0.037 01-04-2027 | CTAS 3.7 04/01/27 | 0.020% | ||
| 1830 | C 3.4 05/01/26 | C 3.4 05/01/26 | 0.020% | ||
| 1831 | Citizens Financial Group Sr Unsecured 04/30 3.25 | CFG 3.25 04/30/30 | 0.020% | ||
| 1832 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 1833 | Clx 3.9 05/15/28 | CLX 3.9 05/15/28 | 0.020% | ||
| 1834 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 1835 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.020% | ||
| 1836 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.020% | ||
| 1837 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 1838 | Comcast Corp Company Guar 05/28 3.55 3.55% 46874 | CMCSA 3.55 05/01/28 | 0.020% | ||
| 1839 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.020% | ||
| 1840 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.020% | ||
| 1841 | Comerica Inc 4 2029/02/01 | CMA 4 02/01/29 | 0.020% | ||
| 1842 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.020% | ||
| 1843 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.020% | ||
| 1844 | Commonspirit Health 4.35% 01Sep2030 | - | 0.020% | ||
| 1845 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.020% | ||
| 1846 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.020% | ||
| 1847 | Commonwealth Bank Aust Sr Unsecured 10/30 4.15 | - | 0.020% | ||
| 1848 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.020% | ||
| 1849 | Exc 2.55 06/15/26 | EXC 2.55 06/15/26 | 0.020% | ||
| 1850 | Commonwealth Edison Co 08/15/2028 3.7 | EXC 3.7 08/15/28 | 0.020% | ||
| 1851 | Conagra Brands Inc 5.3 2026-10-01 | CAG 5.3 10/01/26 | 0.020% | ||
| 1852 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.020% | ||
| 1853 | Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28 | ED 4 12/01/28 D | 0.020% | ||
| 1854 | Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030 | ED 3.35 04/01/30 20A | 0.020% | ||
| 1855 | Constellation Brands Inc Regd 3.70000000 | STZ 3.7 12/06/26 | 0.020% | ||
| 1856 | American Express Co Sr Unsecured 04/36 Var | STZ 3.5 05/09/27 | 0.020% | ||
| 1857 | Constellation Brands, Inc. 3.60% Feb 15/28 | STZ 3.6 02/15/28 | 0.020% | ||
| 1858 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.020% | ||
| 1859 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.020% | ||
| 1860 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.020% | ||
| 1861 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.020% | ||
| 1862 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.020% | ||
| 1863 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 1864 | Consumers Energy Co 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.020% | ||
| 1865 | Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026 | RABOBK 5.5 10/05/26 | 0.020% | ||
| 1866 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.020% | ||
| 1867 | Cooperat Rabobank Ua/Ny Regd 5.04100000 | RABOBK 5.041 03/05/2 | 0.020% | ||
| 1868 | Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26 | RABOBK 4.333 08/28/2 | 0.020% | ||
| 1869 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.020% | ||
| 1870 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.020% | ||
| 1871 | Ares Management Corp Regd 6.37500000 | ARES 6.375 11/10/28 | 0.020% | ||
| 1872 | Ares Capital Corp 2.88 06/15/2027 | ARCC 2.875 06/15/27 | 0.020% | ||
| 1873 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.020% | ||
| 1874 | Ares Capital Corp 5.1 01/15/2031 | - | 0.020% | ||
| 1875 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1876 | Ares Strategic Income Fund 5.6% Feb 15, 2030 | ARESSI 5.6 02/15/30 | 0.020% | ||
| 1877 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.020% | ||
| 1878 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.020% | ||
| 1879 | Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15 | - | 0.020% | ||
| 1880 | Ares Strategic Income Fund 04/15/2031 | - | 0.020% | ||
| 1881 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.020% | ||
| 1882 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 1883 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.020% | ||
| 1884 | Ascension Health 4.29% 11/15/2030 | - | 0.020% | ||
| 1885 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.020% | ||
| 1886 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.020% | ||
| 1887 | Athene 3.50% 1/15/2031 | ATH 3.5 01/15/31 | 0.020% | ||
| 1888 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.020% | ||
| 1889 | Atlassian Corp Plc 5.25% 05/15/2029 | TEAM 5.25 05/15/29 | 0.020% | ||
| 1890 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 1891 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.020% | ||
| 1892 | Church + Dwight Co Inc Sr Unsecured 11/32 5.6 | - | 0.020% | ||
| 1893 | Davedu 5.000 04/01/38 | - | 0.020% | ||
| 1894 | Augusta Spinco 4.656% 03/23/31 | - | 0.020% | ||
| 1895 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16 | ANZ 4.9 07/16/27 | 0.020% | ||
| 1896 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.020% | ||
| 1897 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.020% | ||
| 1898 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.020% | ||
| 1899 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.020% | ||
| 1900 | Autonation Inc 4.75% Jun 01, 2030 | AN 4.75 06/01/30 | 0.020% | ||
| 1901 | Autozone Inc 3.75% 6/1/2027 | AZO 3.75 06/01/27 | 0.020% | ||
| 1902 | Autozone Inc 4 04/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 1903 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.020% | ||
| 1904 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 1905 | AutoZone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.020% | ||
| 1906 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 1907 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.020% | ||
| 1908 | Avalonbay Communities Inc 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.020% | ||
| 1909 | Avery Dennison Corp. 4.875% 2028-12-06 | AVY 4.875 12/06/28 | 0.020% | ||
| 1910 | Bat Capital Corp 3.46 09/06/2029 | BATSLN 3.462 09/06/2 | 0.020% | ||
| 1911 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.020% | ||
| 1912 | Bhp Billiton Fin 5.1% 09/08/28 | BHP 5.1 09/08/28 | 0.020% | ||
| 1913 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.020% | ||
| 1914 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029 | BHI 3.138 11/07/29 | 0.020% | ||
| 1915 | Baker Hughes Holdings Llc 4.486 05/01/2030 | BHI 4.486 05/01/30 | 0.020% | ||
| 1916 | Bank One Corp. | JPM 7.625 10/15/26 | 0.020% | ||
| 1917 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.020% | ||
| 1918 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.020% | ||
| 1919 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.020% | ||
| 1920 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | BMO 5.37 06/04/27 | 0.020% | ||
| 1921 | Bank Of Montreal (Fxd-Flt) | - | 0.020% | ||
| 1922 | Bank Of N 2.8% 05/04/26 | BK 2.8 05/04/26 MTN | 0.020% | ||
| 1923 | Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30 | BK 3 10/30/28 MTN | 0.020% | ||
| 1924 | Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 1925 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.020% | ||
| 1926 | Bank of New York Mellon Corp. 3.3 23-08-2029 | BK 3.3 08/23/29 MTN | 0.020% | ||
| 1927 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 1928 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 1929 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 1930 | Baxter International Inc 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.020% | ||
| 1931 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.020% | ||
| 1932 | Baxter International Inc. 1.915 2027-02-01 | BAX 1.915 02/01/27 | 0.020% | ||
| 1933 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.020% | ||
| 1934 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.020% | ||
| 1935 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.020% | ||
| 1936 | Berkshire Hathaway Energy Company 3.25 04/15/2028 | BRKHEC 3.25 04/15/28 | 0.020% | ||
| 1937 | Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030 | BRK 1.85 03/12/30 | 0.020% | ||
| 1938 | Berkshire Hathaway Fin 1.45 10/15/2030 | BRK 1.45 10/15/30 | 0.020% | ||
| 1939 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.020% | ||
| 1940 | Best Buy Co Inc 4.45% Oct 01, 2028 | BBY 4.45 10/01/28 | 0.020% | ||
| 1941 | Best Buy Co Inc 1.95% Oct 01, 2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 1942 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.020% | ||
| 1943 | Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 | BCRED 7.3 11/27/28 | 0.020% | ||
| 1944 | Blackstone Private Credit Fund 6.25 2031-01-25 | BCRED 6.25 01/25/31 | 0.020% | ||
| 1945 | Blackstone Private 5.95% 7/16/2029 | BCRED 5.95 07/16/29 | 0.020% | ||
| 1946 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.020% | ||
| 1947 | Blackstone Secured Lending Fund 2.13 02/15/2027 | BXSL 2.125 02/15/27 | 0.020% | ||
| 1948 | Blackstone Secured Lending Fund 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.020% | ||
| 1949 | Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028 | BXSL 5.35 04/13/28 | 0.020% | ||
| 1950 | Blackstone Secured Lending Fund 0.053 06/30/2030 | BXSL 5.3 06/30/30 | 0.020% | ||
| 1951 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.020% | ||
| 1952 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1953 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 1954 | Blue Owl Technology Fin Corp 03/28 6.1 | - | 0.020% | ||
| 1955 | Boardwalk Pipelines Lp 4.800 05/03/2029 | BWP 4.8 05/03/29 | 0.020% | ||
| 1956 | The Boeing Company 2.95% 2030-02-01 | BA 2.95 02/01/30 | 0.020% | ||
| 1957 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.020% | ||
| 1958 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.020% | ||
| 1959 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.020% | ||
| 1960 | Bp Capital Markets America Inc. 3.54 Apr 06, 2027 | BPLN 3.543 04/06/27 | 0.020% | ||
| 1961 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.020% | ||
| 1962 | Brighthouse Fina 3.7% 06/22/27 | BHF 3.7 06/22/27 | 0.020% | ||
| 1963 | Brighthouse Financial Inc. 5.625 05/15/2030 | BHF 5.625 05/15/30 | 0.020% | ||
| 1964 | Bristol-Myers Squibb Co 3.25% Feb 27, 2027 | BMY 3.25 02/27/27 | 0.020% | ||
| 1965 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.020% | ||
| 1966 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 1967 | British Telecommunications Plc 5.13% Dec 04, 2028 | BRITEL 5.125 12/04/2 | 0.020% | ||
| 1968 | Brixmor Operating Part Sr Unsecured 06/26 4.125 | BRX 4.125 06/15/26 | 0.020% | ||
| 1969 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.020% | ||
| 1970 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.020% | ||
| 1971 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1972 | Royalty Pharma Plc Company Guar 03/31 4.45 | - | 0.020% | ||
| 1973 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.020% | ||
| 1974 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 1975 | Ryder System Inc Sr Unsecured 03/29 5.375 | R 5.375 03/15/29 MTN | 0.020% | ||
| 1976 | S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22 | SPGI 2.95 01/22/27 | 0.020% | ||
| 1977 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 1978 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.020% | ||
| 1979 | S&P Global Inc 2028-08-01 | SPGI 4.75 08/01/28 | 0.020% | ||
| 1980 | S+P Global Inc Company Guar 144A 01/31 4.25 | - | 0.020% | ||
| 1981 | Sre 2.5 05/15/26 | SRE 2.5 05/15/26 | 0.020% | ||
| 1982 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.020% | ||
| 1983 | San Diego Gas & Electric Co 08/15/2028 4.95 | SRE 4.95 08/15/28 | 0.020% | ||
| 1984 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 1985 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.020% | ||
| 1986 | Sands China Ltd 3.35 03/08/2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 1987 | Santander Uk Group Holdings Plc 2.47% Jan 11, 2028 | SANUK V2.469 01/11/2 | 0.020% | ||
| 1988 | Santander Holdings Usa Inc 3.24 Oct 05, 2026 | SANUSA 3.244 10/05/2 | 0.020% | ||
| 1989 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.020% | ||
| 1990 | Santander Holdings Usa, Inc. 6.124 05/31/2027 | SANUSA V6.124 05/31/ | 0.020% | ||
| 1991 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 1992 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.020% | ||
| 1993 | Charles Schwab Corp 3.25 05/22/2029 | SCHW 3.25 05/22/29 | 0.020% | ||
| 1994 | Charles Schwab Corp/The 4.63 03/22/2030 | SCHW 4.625 03/22/30 | 0.020% | ||
| 1995 | Sempra Energy 3.25% 06/15/2027 | SRE 3.25 06/15/27 | 0.020% | ||
| 1996 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.020% | ||
| 1997 | Shw 2.95 08/15/29 | SHW 2.95 08/15/29 | 0.020% | ||
| 1998 | Sherwin-Williams Company (The) 2.3% May 15, 2030 | SHW 2.3 05/15/30 | 0.020% | ||
| 1999 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.020% | ||
| 2000 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.020% | ||
| 2001 | Shire Acq Investments Ireland Dac 3.2% 9/23/2026 | TACHEM 3.2 09/23/26 | 0.020% | ||
| 2002 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.020% | ||
| 2003 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.020% | ||
| 2004 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.020% | ||
| 2005 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.020% | ||
| 2006 | Simon Property Group Lp 2.2 02/01/2031 | SPG 2.2 02/01/31 | 0.020% | ||
| 2007 | Simon Property Group Lp Regd 1.37500000 | SPG 1.375 01/15/27 | 0.020% | ||
| 2008 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.020% | ||
| 2009 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.020% | ||
| 2010 | Skyworks Solutions Inc 1.8 06/01/2026 | SWKS 1.8 06/01/26 | 0.020% | ||
| 2011 | J M Smucker Co/The 3.38 12/15/2027 | SJM 3.375 12/15/27 | 0.020% | ||
| 2012 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.020% | ||
| 2013 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.020% | ||
| 2014 | Sonoco Prods. Co 4.60% | SON 4.6 09/01/29 | 0.020% | ||
| 2015 | Southern California Edison Company 4.2 03/01/2029 | EIX 4.2 03/01/29 A | 0.020% | ||
| 2016 | Southern California Edison Co 2.85 08/01/2029 | EIX 2.85 08/01/29 | 0.020% | ||
| 2017 | Southern Cal Edi 4.7% 06/01/27 | EIX 4.7 06/01/27 D | 0.020% | ||
| 2018 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.020% | ||
| 2019 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.020% | ||
| 2020 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.020% | ||
| 2021 | Sre 2.6 06/15/26 Tt | SRE 2.6 06/15/26 TT | 0.020% | ||
| 2022 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.020% | ||
| 2023 | Southern California Gas Company 2.95% Apr 15, 2027 | SRE 2.95 04/15/27 | 0.020% | ||
| 2024 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.020% | ||
| 2025 | Southern Company Gas Capital Corpo 1.75 Jan 15, 2031 | SO 1.75 01/15/31 20- | 0.020% | ||
| 2026 | Southern Power 4.25% 10/01/30 | - | 0.020% | ||
| 2027 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.020% | ||
| 2028 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.020% | ||
| 2029 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 2030 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.020% | ||
| 2031 | Spectra Energy Partners Lp 3.38 10/15/2026 | ENBCN 3.375 10/15/26 | 0.020% | ||
| 2032 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.020% | ||
| 2033 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.020% | ||
| 2034 | Starbucks Corp. 2.45 06/15/2026 | SBUX 2.45 06/15/26 | 0.020% | ||
| 2035 | Starbucks Corp. 3.50% 01 Mar 2028 | SBUX 3.5 03/01/28 | 0.020% | ||
| 2036 | Starbucks Corporation 4 11/15/2028 | SBUX 4 11/15/28 | 0.020% | ||
| 2037 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.020% | ||
| 2038 | Starbucks Corp Sr Unsecured 05/30 4.8 | SBUX 4.8 05/15/30 | 0.020% | ||
| 2039 | State Street Corp. | STT 2.65 05/19/26 | 0.020% | ||
| 2040 | State Street Corp. 2.40% 24 Jan 2030 | STT 2.4 01/24/30 | 0.020% | ||
| 2041 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.020% | ||
| 2042 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 2043 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 2044 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.020% | ||
| 2045 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.020% | ||
| 2046 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.020% | ||
| 2047 | Stryker Corp 3.650000% 03/07/2028 | SYK 3.65 03/07/28 | 0.020% | ||
| 2048 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.020% | ||
| 2049 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.020% | ||
| 2050 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.020% | ||
| 2051 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 2052 | Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028 | SUMIBK 3.944 07/19/2 | 0.020% | ||
| 2053 | Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028 | SUMIBK 4.306 10/16/2 | 0.020% | ||
| 2054 | Sumitomo Mitsui Financial Group In 2.72% 9/27/2029 | SUMIBK 2.724 09/27/2 | 0.020% | ||
| 2055 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 2.142 09/23/3 | 0.020% | ||
| 2056 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.020% | ||
| 2057 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.020% | ||
| 2058 | Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029 | - | 0.020% | ||
| 2059 | Sunoco Logistics Partners Oper Company Guar 07/26 3.9 | ET 3.9 07/15/26 | 0.020% | ||
| 2060 | Suntrust Bank/atlanta Ga 3.3% 05/15/2026 | TFC 3.3 05/15/26 BKN | 0.020% | ||
| 2061 | Td Synnex Corp 2.38 08/09/2028 | SNX 2.375 08/09/28 | 0.020% | ||
| 2062 | Td Synnex Corp 4.3% 01/29 | - | 0.020% | ||
| 2063 | Synchrony Financial 5.15 03/19/2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 2064 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.020% | ||
| 2065 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.020% | ||
| 2066 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.020% | ||
| 2067 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.020% | ||
| 2068 | T-Mobile Usa, Inc., 2.87%, Due 02/15/2031 | TMUS 2.875 02/15/31 | 0.020% | ||
| 2069 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.020% | ||
| 2070 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.020% | ||
| 2071 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.020% | ||
| 2072 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.020% | ||
| 2073 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.020% | ||
| 2074 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.020% | ||
| 2075 | Targa Resources 4.9% 09/15/30 | TRGP 4.9 09/15/30 | 0.020% | ||
| 2076 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.020% | ||
| 2077 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 2078 | Telus Corp | TCN 2.8 02/16/27 | 0.020% | ||
| 2079 | Telus Corp. | TCN 3.7 09/15/27 | 0.020% | ||
| 2080 | Texas Instruments Inc Sr Unsecured 11/27 2.9 | TXN 2.9 11/03/27 | 0.020% | ||
| 2081 | Texas Instruments Inc. 2.25% 9/4/2029 | TXN 2.25 09/04/29 | 0.020% | ||
| 2082 | Dte Electric Co Genl Ref Mor 05/48 4.05 | TXN 1.75 05/04/30 | 0.020% | ||
| 2083 | Texas Instruments Inc 1.13% Sep 15, 2026 | TXN 1.125 09/15/26 | 0.020% | ||
| 2084 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.020% | ||
| 2085 | Texas Instruments Inc 4.6 2027-02-08 | TXN 4.6 02/08/27 | 0.020% | ||
| 2086 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.020% | ||
| 2087 | Texas Instruments Inc 4.5% May 23, 2030 | TXN 4.5 05/23/30 | 0.020% | ||
| 2088 | Textron Inc. 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 2089 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 2090 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.020% | ||
| 2091 | 3m Co | MMM 2.25 09/19/26 MT | 0.020% | ||
| 2092 | Home Depot Inc 4.95 2026-09-30 | HD 4.95 09/30/26 | 0.020% | ||
| 2093 | Hormel Foods Corp 1.7% 03Jun2028 | HRL 1.7 06/03/28 | 0.020% | ||
| 2094 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.020% | ||
| 2095 | Host Hotels & Resorts Lp 3.375 12/15/2029 | HST 3.375 12/15/29 H | 0.020% | ||
| 2096 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 2097 | Humana, Inc. 3.950 03/15/2027 | HUM 3.95 03/15/27 | 0.020% | ||
| 2098 | Humana In 4.875% 04/01/30 | HUM 4.875 04/01/30 | 0.020% | ||
| 2099 | Humana Inc 1.35% 02/03/27 | HUM 1.35 02/03/27 | 0.020% | ||
| 2100 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 2101 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.020% | ||
| 2102 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.020% | ||
| 2103 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.020% | ||
| 2104 | Huntington Bancsh V/R 08/04/28 | HBAN V4.443 08/04/28 | 0.020% | ||
| 2105 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 2106 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.020% | ||
| 2107 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 2108 | Hyatt Hotels Co 5.25% 06/30/29 | H 5.25 06/30/29 | 0.020% | ||
| 2109 | Hyatt Hotels Corp 5.05% Mar 30, 2028 | H 5.05 03/30/28 | 0.020% | ||
| 2110 | Ibm International Capital Pte Ltd 4.6% Feb 05, 2027 | IBM 4.6 02/05/27 | 0.020% | ||
| 2111 | Ibm International Capital Pte. Ltd. 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.020% | ||
| 2112 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 2113 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.020% | ||
| 2114 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.020% | ||
| 2115 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.020% | ||
| 2116 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.020% | ||
| 2117 | Illumina Inc 4.65% 09/09/26 | ILMN 4.65 09/09/26 | 0.020% | ||
| 2118 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 2119 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.020% | ||
| 2120 | Trane Technologies Global Holding Co Ltd 3.75 08-21-2028 | TT 3.75 08/21/28 | 0.020% | ||
| 2121 | Ingersoll Rand Inc. 5.4 08-14-2028 | IR 5.4 08/14/28 | 0.020% | ||
| 2122 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.020% | ||
| 2123 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 2124 | Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01 | - | 0.020% | ||
| 2125 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.020% | ||
| 2126 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.020% | ||
| 2127 | International Business Machines Co 2.2% Feb 09, 2027 | IBM 2.2 02/09/27 | 0.020% | ||
| 2128 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.020% | ||
| 2129 | Intuit Inc. 1.35 Jul 15, 2027 | INTU 1.35 07/15/27 | 0.020% | ||
| 2130 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 2131 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.020% | ||
| 2132 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.020% | ||
| 2133 | Itc Holdings Corp 3.35 11/15/2027 | ITC 3.35 11/15/27 | 0.020% | ||
| 2134 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029 | JBSSBZ 3 02/02/29 | 0.020% | ||
| 2135 | Jabil Inc Sr Unsecured 01/30 3.6 | JBL 3.6 01/15/30 | 0.020% | ||
| 2136 | Jabil Inc. 3.00% 01-15-2031 | JBL 3 01/15/31 | 0.020% | ||
| 2137 | Jabil Inc 4.25% 05/15/2027 | JBL 4.25 05/15/27 | 0.020% | ||
| 2138 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 2139 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.020% | ||
| 2140 | Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28 | - | 0.020% | ||
| 2141 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 | - | 0.020% | ||
| 2142 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.020% | ||
| 2143 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.020% | ||
| 2144 | Kaiser Foundation Hospitals | KPERM 3.15 05/01/27 | 0.020% | ||
| 2145 | K 4.3 05/15/28 | K 4.3 05/15/28 | 0.020% | ||
| 2146 | KEURig Dr Pepper Inc Company Guar 03/27 5.1 | KDP 5.1 03/15/27 * | 0.020% | ||
| 2147 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.020% | ||
| 2148 | Keycorp 4.1 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.020% | ||
| 2149 | Keycorp 2.55% 10/01/29 | KEY 2.55 10/01/29 MT | 0.020% | ||
| 2150 | Keycorp Mtn 2.25% 4/6/2027 | KEY 2.25 04/06/27 MT | 0.020% | ||
| 2151 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.020% | ||
| 2152 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.020% | ||
| 2153 | Kimberly-Clark Corp Regd 3.20000000 04/25/2029 | KMB 3.2 04/25/29 | 0.020% | ||
| 2154 | Kimco Realty Corp 2.8 10/01/2026 | KIM 2.8 10/01/26 | 0.020% | ||
| 2155 | Kinder Morgan Inc 1.75% Nov 15, 2026 | KMI 1.75 11/15/26 | 0.020% | ||
| 2156 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.020% | ||
| 2157 | Kroger Co. 3.70 08/01/2027 | KR 3.7 08/01/27 | 0.020% | ||
| 2158 | Kroger Co 4.5 1/15/2029 | KR 4.5 01/15/29 | 0.020% | ||
| 2159 | Kroger Co Sr Unsecured 05/30 2.2 | KR 2.2 05/01/30 | 0.020% | ||
| 2160 | Kyndryl Holdings, Inc. 2.05% Oct 15/26 | KD 2.05 10/15/26 | 0.020% | ||
| 2161 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.020% | ||
| 2162 | Lpl Holdings Inc 5.15% Jun 15, 2030 | LPLA 5.15 06/15/30 | 0.020% | ||
| 2163 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.020% | ||
| 2164 | Laboratory Corporation Of America 3.6% Sep 01, 2027 | LH 3.6 09/01/27 | 0.020% | ||
| 2165 | Laboratory Corp Of Amer Company Guar 12/29 2.95 | LH 2.95 12/01/29 | 0.020% | ||
| 2166 | Laboratory Corporation Of America 1.55% Jun 01, 2026 | LH 1.55 06/01/26 | 0.020% | ||
| 2167 | Laboratory Corp Of America Holdings 4.35 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 2168 | Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5 | LADR 5.5 08/01/30 | 0.020% | ||
| 2169 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.020% | ||
| 2170 | Las Vegas Sands Corp 3.9 08/08/2029 | LVS 3.9 08/08/29 | 0.020% | ||
| 2171 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.020% | ||
| 2172 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 2173 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.020% | ||
| 2174 | Lazard Group Llc 4.5% Sep 19, 2028 | LAZ 4.5 09/19/28 | 0.020% | ||
| 2175 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.020% | ||
| 2176 | Lear Corp | LEA 3.8 09/15/27 | 0.020% | ||
| 2177 | Leggett & Platt, Inc. 3.5 2027-11-15 | LEG 3.5 11/15/27 | 0.020% | ||
| 2178 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.020% | ||
| 2179 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.020% | ||
| 2180 | Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15 | - | 0.020% | ||
| 2181 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.020% | ||
| 2182 | Lly 4.15 08/14/27 4.15 2027-08-14 | LLY 4.15 08/14/27 | 0.020% | ||
| 2183 | Eli Lilly & Co 4.25% 03/15/2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 2184 | Lincoln N 3.8% 03/01/28 | LNC 3.8 03/01/28 | 0.020% | ||
| 2185 | Lloyds Banking Group Plc 0 02/10/2030 | - | 0.020% | ||
| 2186 | Lockheed Martin Corp 5.1 11/15/2027 | LMT 5.1 11/15/27 | 0.020% | ||
| 2187 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.020% | ||
| 2188 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.020% | ||
| 2189 | Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.020% | ||
| 2190 | Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.020% | ||
| 2191 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.020% | ||
| 2192 | Lowe`S Companies, Inc. | LOW 3.35 04/01/27 | 0.020% | ||
| 2193 | Lowe'S Cos Inc 3.95% 10/15/27 | - | 0.020% | ||
| 2194 | M&T Bank Corp 4.833% 01/16/2029 | MTB V4.833 01/16/29 | 0.020% | ||
| 2195 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.020% | ||
| 2196 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.020% | ||
| 2197 | Manulife Financial Corp 2.48 05/19/2027 | MFCCN 2.484 05/19/27 | 0.020% | ||
| 2198 | Washington Gas Light Co Sr Unsecured 09/46 3.796 | - | 0.020% | ||
| 2199 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.020% | ||
| 2200 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.020% | ||
| 2201 | Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21 | - | 0.020% | ||
| 2202 | Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25 | MMC 2.25 11/15/30 | 0.020% | ||
| 2203 | Marriott Intern 5.55% 10/15/28 | MAR 5.55 10/15/28 | 0.020% | ||
| 2204 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.020% | ||
| 2205 | Marriott Interna 4.8% 03/15/30 | MAR 4.8 03/15/30 | 0.020% | ||
| 2206 | Martin Marietta Materials Inc 3.5 2027-12-15 | MLM 3.5 12/15/27 | 0.020% | ||
| 2207 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 2208 | Marvell Technology Group 4.75 07/15/2030 | MRVL 4.75 07/15/30 | 0.020% | ||
| 2209 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.020% | ||
| 2210 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 2211 | Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15 | MTZ 5.9 06/15/29 | 0.020% | ||
| 2212 | Mastercard Inc. 3.50% 26 Feb 2028 | MA 3.5 02/26/28 | 0.020% | ||
| 2213 | Mattel In 5.% 11/17/30 | - | 0.020% | ||
| 2214 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.020% | ||
| 2215 | Mccormick & Co., Inc. 2.5 04/15/2030 | MKC 2.5 04/15/30 | 0.020% | ||
| 2216 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.020% | ||
| 2217 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.020% | ||
| 2218 | Mcdonald'S Corp 5% 05/17/29 | MCD 5 05/17/29 GMTN | 0.020% | ||
| 2219 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 2220 | Mckesson Corp 1.3 08/15/2026 | MCK 1.3 08/15/26 | 0.020% | ||
| 2221 | Mckesson Corp 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.020% | ||
| 2222 | Mckesson Corp Sr Unsecured 05/30 4.65 | MCK 4.65 05/30/30 | 0.020% | ||
| 2223 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.020% | ||
| 2224 | Mrk 4.3 05/17/30 | MRK 4.3 05/17/30 | 0.020% | ||
| 2225 | Merck & Co Inc 3.85 09/15/2027 | - | 0.020% | ||
| 2226 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | - | 0.020% | ||
| 2227 | Merck & Co Inc 03/15/2029 | - | 0.020% | ||
| 2228 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.020% | ||
| 2229 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.020% | ||
| 2230 | Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029 | MUFG V5.242 04/19/29 | 0.020% | ||
| 2231 | Mizuho Financial Group 3.153 07-16-2030 | MIZUHO V3.153 07/16/ | 0.020% | ||
| 2232 | Mizuho Financial Group Inc 2.87% Sep 13, 2030 | MIZUHO V2.869 09/13/ | 0.020% | ||
| 2233 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.020% | ||
| 2234 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.020% | ||
| 2235 | Mizuho Financial Group, Inc. 5.382 2030-07-10 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 2236 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 2237 | Mondelez International Inc 2.75% Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 2238 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 2239 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.020% | ||
| 2240 | Moody'S Corp.: 3.25% 1/15/28 | MCO 3.25 01/15/28 | 0.020% | ||
| 2241 | Morgan Stanley Sr Unsecured 08/26 6.25 | MS 6.25 08/09/26 MTN | 0.020% | ||
| 2242 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.020% | ||
| 2243 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 2244 | Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030 | MSI 4.85 08/15/30 | 0.020% | ||
| 2245 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.020% | ||
| 2246 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.020% | ||
| 2247 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.020% | ||
| 2248 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.020% | ||
| 2249 | National Bank Of Canada (Fxd-Frn) 5.6 07/02/2027 | NACN V5.6 07/02/27 | 0.020% | ||
| 2250 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.020% | ||
| 2251 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.020% | ||
| 2252 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.020% | ||
| 2253 | Nnn Reit Inc 4.6% Feb 15, 2031 | NNN 4.6 02/15/31 | 0.020% | ||
| 2254 | National Rural Util Coop 1 06/15/2026 | NRUC 1 06/15/26 MTN | 0.020% | ||
| 2255 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | 0.020% | ||
| 2256 | National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05 | NRUC 4.8 02/05/27 GM | 0.020% | ||
| 2257 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.020% | ||
| 2258 | National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15 | NRUC 5.15 06/15/29 | 0.020% | ||
| 2259 | National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16 | NRUC 4.12 09/16/27 | 0.020% | ||
| 2260 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 2261 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.020% | ||
| 2262 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.020% | ||
| 2263 | National 4.05% 02/29 4.05 | - | 0.020% | ||
| 2264 | NetApp Inc 2.38 06/22/2027 | NTAP 2.375 06/22/27 | 0.020% | ||
| 2265 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.020% | ||
| 2266 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.020% | ||
| 2267 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 2268 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.020% | ||
| 2269 | Nextera Energy Capital Holdings In 4.4 03/01/2031 | - | 0.020% | ||
| 2270 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 2271 | Nisource Inc Corp. Note | NI 5.2 07/01/29 | 0.020% | ||
| 2272 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.020% | ||
| 2273 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.020% | ||
| 2274 | Nomura Holdings Inc 5.84 01/18/2028 | NOMURA 5.842 01/18/2 | 0.020% | ||
| 2275 | Nomura Holding 5.594% 07/02/27 | NOMURA 5.594 07/02/2 | 0.020% | ||
| 2276 | Nordson Corp 4.5 2029-12-15 | NDSN 4.5 12/15/29 | 0.020% | ||
| 2277 | Norfolk Southern Corp 3.8 08-01-2028 | NSC 3.8 08/01/28 | 0.020% | ||
| 2278 | Norfolk Southern Corp | NSC 5.05 08/01/30 | 0.020% | ||
| 2279 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.020% | ||
| 2280 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.020% | ||
| 2281 | Northrop Grumman Corp Sr Unsecured 05/30 4.4 | NOC 4.4 05/01/30 | 0.020% | ||
| 2282 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.020% | ||
| 2283 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.020% | ||
| 2284 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.020% | ||
| 2285 | Novartis Capital Corp 4.1% Mar 16, 2029 | - | 0.020% | ||
| 2286 | Nstar Electric Co 3.2% 2027-05-15 | ES 3.2 05/15/27 | 0.020% | ||
| 2287 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.020% | ||
| 2288 | Nucor Corp. 2.7% 6/1/2030 | NUE 2.7 06/01/30 | 0.020% | ||
| 2289 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.020% | ||
| 2290 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 2291 | NVIDIA, 3.2% 16 Sep 2026 | NVDA 3.2 09/16/26 | 0.020% | ||
| 2292 | Flir Systems Inc 2.5 Aug 01, 2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 2293 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.020% | ||
| 2294 | Fairfax Financial Holdings Ltd. | FFHCN 4.85 04/17/28 | 0.020% | ||
| 2295 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.020% | ||
| 2296 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 2297 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.020% | ||
| 2298 | Ferguson Enterp 4.35% 03/15/31 | - | 0.020% | ||
| 2299 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 2300 | Fidelity Natl Info Serv 2.25 03/01/2031 | FIS 2.25 03/01/31 | 0.020% | ||
| 2301 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 2302 | Fidelity National Financial Inc 2.45% 03/15/2031 | FNF 2.45 03/15/31 | 0.020% | ||
| 2303 | Fifth Third Bancorp 3.95% 3/14/2028 | FITB 3.95 03/14/28 | 0.020% | ||
| 2304 | Fifth Third Ban 2.55% 05/05/27 | FITB 2.55 05/05/27 | 0.020% | ||
| 2305 | Fifth Third Banco V/R 09/06/30 | FITB V4.895 09/06/30 | 0.020% | ||
| 2306 | Fifth Third Bank Na Mtn 4.97% Jan 28, 2028 | FITB V4.967 01/28/28 | 0.020% | ||
| 2307 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.020% | ||
| 2308 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.020% | ||
| 2309 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.020% | ||
| 2310 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.020% | ||
| 2311 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.020% | ||
| 2312 | Florida Power & 4.45 05/15/2026 | NEE 4.45 05/15/26 | 0.020% | ||
| 2313 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.020% | ||
| 2314 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.020% | ||
| 2315 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.020% | ||
| 2316 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.020% | ||
| 2317 | Freeport-mcmoran Inc 4.625000% 08/01/2030 | FCX 4.625 08/01/30 | 0.020% | ||
| 2318 | Gatx Corp. 4.7 2029-04-01 | GMT 4.7 04/01/29 | 0.020% | ||
| 2319 | Gatx Corp. 4 06/30/2030 | GMT | 0.020% | ||
| 2320 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.020% | ||
| 2321 | Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030 | GLPI 4 01/15/30 | 0.020% | ||
| 2322 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 2323 | Gxo 6.25 05/06/29 | GXO 6.25 05/06/29 | 0.020% | ||
| 2324 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 2325 | General D 2.125% 08/15/26 | GD 2.125 08/15/26 | 0.020% | ||
| 2326 | General Dynamics Corporation 1.15% Jun 01, 2026 | GD 1.15 06/01/26 | 0.020% | ||
| 2327 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.020% | ||
| 2328 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 2329 | General Motors Co. 4.20% 01 Oct 2027 | GM 4.2 10/01/27 | 0.020% | ||
| 2330 | General Motors Company 5.00% 2028-10-01 | GM 5 10/01/28 | 0.020% | ||
| 2331 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.020% | ||
| 2332 | Gm 5.65 01/17/29 | GM 5.65 01/17/29 | 0.020% | ||
| 2333 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.020% | ||
| 2334 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.020% | ||
| 2335 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 2336 | Georgia Power Co 2.65 09-15-2029 | SO 2.65 09/15/29 B | 0.020% | ||
| 2337 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 2338 | Georgia Power Co 4 10/01/2028 | - | 0.020% | ||
| 2339 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 2340 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.020% | ||
| 2341 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.020% | ||
| 2342 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.020% | ||
| 2343 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.020% | ||
| 2344 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.020% | ||
| 2345 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.020% | ||
| 2346 | Goldman Sachs Private Credit Corp 5.05% 02/23/2028 144A 2028-02-23 | - | 0.020% | ||
| 2347 | Golub Capital Bdc Inc 08/24/2026 | GBDC 2.5 08/24/26 | 0.020% | ||
| 2348 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 2349 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.020% | ||
| 2350 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.020% | ||
| 2351 | Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 % | DINO 5.75 01/15/31 | 0.020% | ||
| 2352 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 2353 | HCA Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.020% | ||
| 2354 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.020% | ||
| 2355 | Hca Inc 4.3% Nov 15, 2030 | - | 0.020% | ||
| 2356 | Healthpeak Properties 3.5 07/15/2029 | DOC 3.5 07/15/29 | 0.020% | ||
| 2357 | Hsbc Holdings Plc Sr Unsecured 05/27 Var | HSBC V1.589 05/24/27 | 0.020% | ||
| 2358 | Hp Inc 3.4% 06/17/30 | HPQ 3.4 06/17/30 | 0.020% | ||
| 2359 | Hp, Inc. | HPQ 1.45 06/17/26 | 0.020% | ||
| 2360 | Hp Inc Sr Unsecured 04/30 5.4 | HPQ 5.4 04/25/30 | 0.020% | ||
| 2361 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.020% | ||
| 2362 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.020% | ||
| 2363 | Healthcare Trust Of America Holdings Lp 3.5 08/01/2026 | HR 3.5 08/01/26 | 0.020% | ||
| 2364 | Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030 | HR 3.1 02/15/30 | 0.020% | ||
| 2365 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 2366 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 2367 | Healthpeak Op Llc 2.88 01/15/2031 | DOC 2.875 01/15/31 | 0.020% | ||
| 2368 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.020% | ||
| 2369 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 2370 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.020% | ||
| 2371 | Hp Enterprise Co 07-01-2028 | HPE 5.25 07/01/28 | 0.020% | ||
| 2372 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.020% | ||
| 2373 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.020% | ||
| 2374 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.020% | ||
| 2375 | Home Depot Inc Sr Unsecured 03/28 0.9 | HD 0.9 03/15/28 | 0.020% | ||
| 2376 | 3M Co 3.625% 09/14/28 | MMM 3.625 09/14/28 M | 0.020% | ||
| 2377 | 3m Co. 3.05% 2030-04-15 | MMM 3.05 04/15/30 | 0.020% | ||
| 2378 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.020% | ||
| 2379 | Toronto Dominion Bank 1.95 01/12/2027 | TD 1.95 01/12/27 FXD | 0.020% | ||
| 2380 | Toronto-Dominion Bank Regd 5.26400000 | TD 5.264 12/11/26 | 0.020% | ||
| 2381 | Toronto Dom Ba 4.574 6/28 | TD 4.574 06/02/28 MT | 0.020% | ||
| 2382 | Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23 | - | 0.020% | ||
| 2383 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.020% | ||
| 2384 | Toyota Motor Corp. | TOYOTA 2.76 07/02/29 | 0.020% | ||
| 2385 | Toyota Motor Corp 5.28 07/13/2026 | TOYOTA 5.275 07/13/2 | 0.020% | ||
| 2386 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.020% | ||
| 2387 | Toyota Motor Corp 4.19 06/30/2027 | TOYOTA 4.186 06/30/2 | 0.020% | ||
| 2388 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.020% | ||
| 2389 | Tractor Supply Co 1.75% 01/11/2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 2390 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.020% | ||
| 2391 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.020% | ||
| 2392 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.020% | ||
| 2393 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.020% | ||
| 2394 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.020% | ||
| 2395 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.020% | ||
| 2396 | Toyota Mtr Cred 5 2026-08-14 | TOYOTA 5 08/14/26 MT | 0.020% | ||
| 2397 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.020% | ||
| 2398 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.020% | ||
| 2399 | Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15 | WMB 3.25 05/15/30 | 0.020% | ||
| 2400 | Trimble Inc. | TRMB 4.9 06/15/28 | 0.020% | ||
| 2401 | Truist Bank Mtn 4.67% May 20, 2027 | TFC V4.671 05/20/27 | 0.020% | ||
| 2402 | Truist Financial Corp 1.95 06-05-2030 | TFC 1.95 06/05/30 MT | 0.020% | ||
| 2403 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 2404 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.020% | ||
| 2405 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.020% | ||
| 2406 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 2407 | Us Bank National Association Mtn 4.73% May 15, 2028 | USB V4.73 05/15/28 | 0.020% | ||
| 2408 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.020% | ||
| 2409 | Union Pacific Corp Sr Unsecured 04/27 3 | UNP 3 04/15/27 | 0.020% | ||
| 2410 | Union Pacific Corp. 3.7% 3/1/29 | UNP 3.7 03/01/29 | 0.020% | ||
| 2411 | Union Pacific Corp 2.4% 02/05/2030 | UNP 2.4 02/05/30 | 0.020% | ||
| 2412 | Union Pac Corp 2.15 2/27 | UNP 2.15 02/05/27 | 0.020% | ||
| 2413 | United Parcel Service Inc 2.4% 11/15/2026 | UPS 2.4 11/15/26 | 0.020% | ||
| 2414 | Utx 2.65 11/01/26 | RTX 2.65 11/01/26 | 0.020% | ||
| 2415 | Unitedhealth Group Inc. | UNH 3.375 04/15/27 | 0.020% | ||
| 2416 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.020% | ||
| 2417 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.020% | ||
| 2418 | Unitedhealth Group Inc 4.75% Jul 15, 2026 | UNH 4.75 07/15/26 | 0.020% | ||
| 2419 | Unitedhealth Group Inc 4.4% Jun 15, 2028 | UNH 4.4 06/15/28 | 0.020% | ||
| 2420 | Unitedhealth Group Inc 4.65 01/15/2031 | UNH 4.65 01/15/31 | 0.020% | ||
| 2421 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.020% | ||
| 2422 | Universal Health Services Inc 4.63% Oct 15, 2029 | UHS 4.625 10/15/29 | 0.020% | ||
| 2423 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.020% | ||
| 2424 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.020% | ||
| 2425 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 2426 | Ventas Realty Lp 4.00% 03-01-2028 Callable 2027 | VTR 4 03/01/28 | 0.020% | ||
| 2427 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.020% | ||
| 2428 | Ventas Realty L.P./Ventas Capital Corp. | VTR 3 01/15/30 | 0.020% | ||
| 2429 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 2430 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.020% | ||
| 2431 | Verisk Analytics Inc Corporates 03/15/2031 2031-03-15 | - | 0.020% | ||
| 2432 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.020% | ||
| 2433 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.020% | ||
| 2434 | Virginia Electric & Power Co. 0.035% 15-Mar-2027 | D 3.5 03/15/27 A | 0.020% | ||
| 2435 | Virginia Electric & Power Co | D 3.8 04/01/28 A | 0.020% | ||
| 2436 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.020% | ||
| 2437 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.020% | ||
| 2438 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.020% | ||
| 2439 | Visa Inc 3.8% Feb 12, 2029 | - | 0.020% | ||
| 2440 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.020% | ||
| 2441 | Vontier Corp. 2.4 2028-04-01 | VNT 2.4 04/01/28 | 0.020% | ||
| 2442 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.020% | ||
| 2443 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.020% | ||
| 2444 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 2445 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.020% | ||
| 2446 | Wmt 4.1 04/28/27 4.1% 04/28/2027 | WMT 4.1 04/28/27 | 0.020% | ||
| 2447 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.020% | ||
| 2448 | Waste Connections, Inc. 3.5 2029-05-01 | WCNCN 3.5 05/01/29 | 0.020% | ||
| 2449 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 2450 | Waste Management, Inc. 3.15 11/15/2027 | WM 3.15 11/15/27 | 0.020% | ||
| 2451 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.020% | ||
| 2452 | Waste Management Inc 4.950000% 07/03/2027 | WM 4.95 07/03/27 | 0.020% | ||
| 2453 | Waste Management Inc 4.65% Mar 15, 2030 | WM 4.65 03/15/30 | 0.020% | ||
| 2454 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.020% | ||
| 2455 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 2456 | Welltower Op Llc Company Guar 02/27 2.7 | WELL 2.7 02/15/27 | 0.020% | ||
| 2457 | Welltower Inc 2.75% 01/15/2031 | WELL 2.75 01/15/31 | 0.020% | ||
| 2458 | Welltower Inc 2.05 01/15/2029 | WELL 2.05 01/15/29 | 0.020% | ||
| 2459 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.020% | ||
| 2460 | Western Midstream Operat Sr Unsecured 03/31 4.8 | - | 0.020% | ||
| 2461 | Westinghouse Air Brake Technologie 4.9% May 29, 2030 | WAB 4.9 05/29/30 | 0.020% | ||
| 2462 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.020% | ||
| 2463 | Westpac Banking Corp Sr Unsecured 10/26 4.6 | WSTP 4.6 10/20/26 GM | 0.020% | ||
| 2464 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.020% | ||
| 2465 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.020% | ||
| 2466 | Weyerhaeuser Co 4% 11/15/29 | WY 4 11/15/29 | 0.020% | ||
| 2467 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.020% | ||
| 2468 | Willis North America, Inc. 4.5 09/15/2028 | WTW 4.5 09/15/28 | 0.020% | ||
| 2469 | Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15 | - | 0.020% | ||
| 2470 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.020% | ||
| 2471 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.020% | ||
| 2472 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.020% | ||
| 2473 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.020% | ||
| 2474 | Xcel Energy Inc Regd 4.00000000 | XEL 4 06/15/28 | 0.020% | ||
| 2475 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.020% | ||
| 2476 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.020% | ||
| 2477 | Crown Castle International Corp 4% Mar 01, 2027 | CCI 4 03/01/27 | 0.020% | ||
| 2478 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.020% | ||
| 2479 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.020% | ||
| 2480 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 2481 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.020% | ||
| 2482 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.020% | ||
| 2483 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.020% | ||
| 2484 | Dcp Midstream Operating Lp 5.13% May 15, 2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 2485 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.020% | ||
| 2486 | D R Horton Inc 1.3% 15 | DHI 1.3 10/15/26 | 0.020% | ||
| 2487 | D R Horton Inc 4.85% Oct 15, 2030 | DHI 4.85 10/15/30 | 0.020% | ||
| 2488 | Dte Energ 2.85% 10/01/26 | DTE 2.85 10/01/26 | 0.020% | ||
| 2489 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.020% | ||
| 2490 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.020% | ||
| 2491 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.020% | ||
| 2492 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.020% | ||
| 2493 | Deere & Co 3.1% Apr 15, 2030 | DE 3.1 04/15/30 | 0.020% | ||
| 2494 | John Deere Capital Corp. | DE 2.65 06/10/26 MTN | 0.020% | ||
| 2495 | John Deere Capital Corp Sr Unsecured 03/29 3.45 | DE 3.45 03/07/29 MTN | 0.020% | ||
| 2496 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.020% | ||
| 2497 | John Deere Capital Corp. 2.45 01/09/2030 | DE 2.45 01/09/30 MTN | 0.020% | ||
| 2498 | John Deere Capital Corp Mtn 1.75% Mar 09, 2027 | DE 1.75 03/09/27 MTN | 0.020% | ||
| 2499 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 2500 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.020% | ||
| 2501 | John Deer 1.05% 06/17/26 | DE 1.05 06/17/26 MTN | 0.020% | ||
| 2502 | John Deere Capital Corp Mtn 1.7% Jan 11, 2027 | DE 1.7 01/11/27 MTN | 0.020% | ||
| 2503 | John Deere Capital Corp 2.35 03/08/2027 | DE 2.35 03/08/27 MTN | 0.020% | ||
| 2504 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.020% | ||
| 2505 | John Deere Capital Corp 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.020% | ||
| 2506 | John Deere Cap 5.15 2026-09-08 | DE 5.15 09/08/26 MTN | 0.020% | ||
| 2507 | John Deere Capital Corporation 4.5 2027-01-08 | DE 4.5 01/08/27 | 0.020% | ||
| 2508 | John Deere Capital Corp 4.85 03/05/2027 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 2509 | John Deere Capital Corp Mtn 4.2% Jul 15, 2027 | DE 4.2 07/15/27 | 0.020% | ||
| 2510 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.020% | ||
| 2511 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.020% | ||
| 2512 | John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10 | - | 0.020% | ||
| 2513 | John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10 | - | 0.020% | ||
| 2514 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.020% | ||
| 2515 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.020% | ||
| 2516 | Dell International Llc / Emc Corp 4.35 02/01/2030 | DELL 4.35 02/01/30 | 0.020% | ||
| 2517 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.020% | ||
| 2518 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.020% | ||
| 2519 | Delta Air Lines Inc 3.75% 10/28/2029 | DAL 3.75 10/28/29 | 0.020% | ||
| 2520 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 2521 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.020% | ||
| 2522 | Digital Realty Trust Lp Callable Notes Fixed 4.45% | DLR 4.45 07/15/28 | 0.020% | ||
| 2523 | Discover Bank 4.65% Sep 13, 2028 | COF 4.65 09/13/28 BK | 0.020% | ||
| 2524 | Discover Bank 2.7% 2/6/2030 | COF 2.7 02/06/30 BKN | 0.020% | ||
| 2525 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.020% | ||
| 2526 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.020% | ||
| 2527 | Dollar General Corp 4.125 05/01/2028 | DG 4.125 05/01/28 | 0.020% | ||
| 2528 | Dollar General Corp 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.020% | ||
| 2529 | Dominion Energy 4.25 06/01/2028 | D 4.25 06/01/28 | 0.020% | ||
| 2530 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.020% | ||
| 2531 | Dow Chemical Co/The Sr Unsecured 11/28 4.8 | DOW 4.8 11/30/28 | 0.020% | ||
| 2532 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.020% | ||
| 2533 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.020% | ||
| 2534 | Duke Energy Corp. 3.15 08/15/2027 | DUK 3.15 08/15/27 | 0.020% | ||
| 2535 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.020% | ||
| 2536 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.020% | ||
| 2537 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.020% | ||
| 2538 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.020% | ||
| 2539 | Duke Energy Carolinas Llc | DUK 3.95 11/15/28 | 0.020% | ||
| 2540 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 2541 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.020% | ||
| 2542 | Duke Energy Florida Llc 3.8% Jul 15, 2028 | DUK 3.8 07/15/28 | 0.020% | ||
| 2543 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.020% | ||
| 2544 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.020% | ||
| 2545 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.020% | ||
| 2546 | Erp Operating Lp 2.85 2026-11-01 | EQR 2.85 11/01/26 | 0.020% | ||
| 2547 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.020% | ||
| 2548 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.020% | ||
| 2549 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.020% | ||
| 2550 | Epr Properties 3.75 2029-08-15 | EPR 3.75 08/15/29 | 0.020% | ||
| 2551 | Epr Properties Sr Unsecured 11/30 4.75 | - | 0.020% | ||
| 2552 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.020% | ||
| 2553 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.020% | ||
| 2554 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.020% | ||
| 2555 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 2556 | Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 2557 | Ecolab Inc 1.3 Jan 30, 2031 | ECL 1.3 01/30/31 | 0.020% | ||
| 2558 | Ecolab Inc Regd 1.65000000 | ECL 1.65 02/01/27 | 0.020% | ||
| 2559 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.020% | ||
| 2560 | Edison International | EIX 4.125 03/15/28 | 0.020% | ||
| 2561 | Edison International5.750% Due 06/15/2027 | EIX 5.75 06/15/27 | 0.020% | ||
| 2562 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.020% | ||
| 2563 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 2564 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.020% | ||
| 2565 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.020% | ||
| 2566 | Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15 | - | 0.020% | ||
| 2567 | Enable Midstream Partners Lp 4.15% Sep 15, 2029 | ET 4.15 09/15/29 | 0.020% | ||
| 2568 | Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027 | ENBCN 3.7 07/15/27 | 0.020% | ||
| 2569 | Enbridge Inc 5.25 2027-04-05 | ENBCN 5.25 04/05/27 | 0.020% | ||
| 2570 | Enbridge Inc 4.9 06/20/2030 | ENBCN 4.9 06/20/30 | 0.020% | ||
| 2571 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.020% | ||
| 2572 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 2573 | Enbridge Inc Company Guar 03/31 4.85 | - | 0.020% | ||
| 2574 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.020% | ||
| 2575 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.020% | ||
| 2576 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.020% | ||
| 2577 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.020% | ||
| 2578 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.020% | ||
| 2579 | Entergy Corporation 1.9% Jun 15, 2028 | ETR 1.9 06/15/28 | 0.020% | ||
| 2580 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.020% | ||
| 2581 | Enterprise Products Operating Llc 3.95% 15 Feb 2027 | EPD 3.95 02/15/27 | 0.020% | ||
| 2582 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 2583 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 2584 | Equifax Inc 4.8% 09/15/29 | EFX 4.8 09/15/29 | 0.020% | ||
| 2585 | Equinix Inc,2.9,2026-11-18 | EQIX 2.9 11/18/26 | 0.020% | ||
| 2586 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.020% | ||
| 2587 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.020% | ||
| 2588 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.020% | ||
| 2589 | Essential Utilities Inc 2.7% Apr 15, 2030 2.704 2030-04-15 | WTRG 2.704 04/15/30 | 0.020% | ||
| 2590 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.020% | ||
| 2591 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.020% | ||
| 2592 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.020% | ||
| 2593 | Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029 | EL 2.375 12/01/29 | 0.020% | ||
| 2594 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.020% | ||
| 2595 | Estee Lauder Co 4.375 05/15/2028 | EL 4.375 05/15/28 | 0.020% | ||
| 2596 | Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.020% | ||
| 2597 | Eversource Energy 1.65 08/15/2030 | ES 1.65 08/15/30 R | 0.020% | ||
| 2598 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.020% | ||
| 2599 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.020% | ||
| 2600 | Eversource Energy 5.85 04/15/2031 | ES 5.85 04/15/31 | 0.020% | ||
| 2601 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 2602 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.020% | ||
| 2603 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.020% | ||
| 2604 | F And G Annuities And Life Inc-Wi 6.5% 06/04/2029 | FG 6.5 06/04/29 | 0.020% | ||
| 2605 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.020% | ||
| 2606 | Extra Space Storage L.P. | EXR 3.5 07/01/26 | 0.020% | ||
| 2607 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 2608 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.020% | ||
| 2609 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.020% | ||
| 2610 | Nvent Finance Sarl 4.55 04-15-2028 | NVT 4.55 04/15/28 | 0.020% | ||
| 2611 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.020% | ||
| 2612 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 2613 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 2614 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.020% | ||
| 2615 | Old Republic International Corp. 3.875% August 26, 2026 | ORI 3.875 08/26/26 | 0.020% | ||
| 2616 | Omnicom Group Inc 2.450000% 04/30/2030 | OMC 2.45 04/30/30 | 0.020% | ||
| 2617 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.020% | ||
| 2618 | Omnicom Group I 4.75% 03/30/30 | - | 0.020% | ||
| 2619 | Omega Hlthcare Investors Company Guar 04/27 4.5 | OHI 4.5 04/01/27 | 0.020% | ||
| 2620 | Omega Healthcare Investors Inc 4.75% 1/15/2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 2621 | Ohi 3.625 10/01/29 | OHI 3.625 10/01/29 | 0.020% | ||
| 2622 | Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031 | OHI 3.375 02/01/31 | 0.020% | ||
| 2623 | Omega Healthcare Investors Inc 5.2% Jul 01, 2030 | OHI 5.2 07/01/30 | 0.020% | ||
| 2624 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 2625 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.020% | ||
| 2626 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.020% | ||
| 2627 | One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029 | OGS 5.1 04/01/29 | 0.020% | ||
| 2628 | Oneok 4.00% 07/13/2027 | OKE 4 07/13/27 | 0.020% | ||
| 2629 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.020% | ||
| 2630 | Oneok Inc. | OKE 3.4 09/01/29 | 0.020% | ||
| 2631 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 2632 | Oneok, Inc. 6.350 1/15/2031 | OKE 6.35 01/15/31 | 0.020% | ||
| 2633 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.020% | ||
| 2634 | Oneok Inc | OKE 3.25 06/01/30 | 0.020% | ||
| 2635 | Oneok Inc 4.25% 09/24/27 | OKE 4.25 09/24/27 | 0.020% | ||
| 2636 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.020% | ||
| 2637 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.020% | ||
| 2638 | Orix Corporation 4.65% Sep 10, 2029 | ORIX 4.65 09/10/29 | 0.020% | ||
| 2639 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 2640 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.020% | ||
| 2641 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.020% | ||
| 2642 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.020% | ||
| 2643 | Blue Owl Capital Corp 6.2% Jul 15, 2030 | OBDC 6.2 07/15/30 | 0.020% | ||
| 2644 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 2645 | Pnc Finan 1.15% 08/13/26 | PNC 1.15 08/13/26 | 0.020% | ||
| 2646 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.020% | ||
| 2647 | Ppg Industries Inc 03/15/2028 3.75 | PPG 3.75 03/15/28 | 0.020% | ||
| 2648 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.020% | ||
| 2649 | Pnc Bank Na Sr Unsecured 01/28 3.25 | PNC 3.25 01/22/28 BK | 0.020% | ||
| 2650 | Pnc Bank Na Var 05/27 | PNC V4.543 05/13/27 | 0.020% | ||
| 2651 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.020% | ||
| 2652 | Paccar Financial Corp Sr Unsecured 05/27 5 | PCAR 5 05/13/27 | 0.020% | ||
| 2653 | Paccar Financial Corp 4.45 08/06/2027 | PCAR 4.45 08/06/27 | 0.020% | ||
| 2654 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.020% | ||
| 2655 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.020% | ||
| 2656 | Pacificorp 5.1% 04/15/31 | - | 0.020% | ||
| 2657 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.020% | ||
| 2658 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.020% | ||
| 2659 | Parker-hannifin Corp. 3.25% 2027-03-01 | PH 3.25 03/01/27 | 0.020% | ||
| 2660 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.020% | ||
| 2661 | Pepsico Inc. 3 15-10-2027 | PEP 3 10/15/27 | 0.020% | ||
| 2662 | Pepsico Inc | PEP 7 03/01/29 | 0.020% | ||
| 2663 | Pepsico, Inc. 2.625 03/19/2027 | PEP 2.625 03/19/27 | 0.020% | ||
| 2664 | Pepsico Inc 5.125 2026-11-10 | PEP 5.125 11/10/26 | 0.020% | ||
| 2665 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 2666 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.020% | ||
| 2667 | Pepsico Inc 4.3% Jul 23, 2030 | PEP 4.3 07/23/30 | 0.020% | ||
| 2668 | Pepsico Singapore Fin Company Guar 02/27 4.65 | PEP 4.65 02/16/27 | 0.020% | ||
| 2669 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.020% | ||
| 2670 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.020% | ||
| 2671 | Philip Morris International, Inc. 3.13%, 08/17/27 | PM 3.125 08/17/27 | 0.020% | ||
| 2672 | Philip Morris International Inc 3.375 08/15/2029 | PM 3.375 08/15/29 | 0.020% | ||
| 2673 | Philip Morris Intl Inc 1.75% 01/11/2030 | PM 1.75 11/01/30 | 0.020% | ||
| 2674 | Philip Morris Intl Inc 5.25 09-07-2028 | PM 5.25 09/07/28 | 0.020% | ||
| 2675 | Philip Morris International Inc 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.020% | ||
| 2676 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.020% | ||
| 2677 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.020% | ||
| 2678 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.020% | ||
| 2679 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 2680 | Polaris Inc 6.95% 03/15/29 | PII 6.95 03/15/29 | 0.020% | ||
| 2681 | Polaris Inc Sr Unsecured 03/31 5.6 | - | 0.020% | ||
| 2682 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.020% | ||
| 2683 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.020% | ||
| 2684 | Booking Holdings Inc 3.55 03/15/2028 | BKNG 3.55 03/15/28 | 0.020% | ||
| 2685 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.020% | ||
| 2686 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.020% | ||
| 2687 | Procter & Gamble Co 2.8% 3/25/2027 | PG 2.8 03/25/27 | 0.020% | ||
| 2688 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.020% | ||
| 2689 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.020% | ||
| 2690 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 2691 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.020% | ||
| 2692 | Procter + Gamble Co/The Sr Unsecured 05/30 4.05 | PG 4.05 05/01/30 | 0.020% | ||
| 2693 | Progress Energy Inc | DUK 7.75 03/01/31 | 0.020% | ||
| 2694 | Progressive Corp. | PGR 2.45 01/15/27 | 0.020% | ||
| 2695 | Progressive Corp. | PGR 4 03/01/29 | 0.020% | ||
| 2696 | Progressive Corp/The 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.020% | ||
| 2697 | Progressive Sr Unsec 2.5% 03-15-27 | PGR 2.5 03/15/27 | 0.020% | ||
| 2698 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 2699 | Prologis Lp 4.875 06/15/2028 | PLD 4.875 06/15/28 | 0.020% | ||
| 2700 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.020% | ||
| 2701 | Prudential Financial Inc Regd Mtn 2.10 03/10/2030 | PRU 2.1 03/10/30 MTN | 0.020% | ||
| 2702 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.020% | ||
| 2703 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.020% | ||
| 2704 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.020% | ||
| 2705 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.020% | ||
| 2706 | Public Storage Op Co 3.39 2029-05-01 | PSA 3.385 05/01/29 | 0.020% | ||
| 2707 | Public Storage Callable Notes Fixed 1.5% | PSA 1.5 11/09/26 | 0.020% | ||
| 2708 | Public Storage 1.95 11/28 | PSA 1.95 11/09/28 | 0.020% | ||
| 2709 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 2710 | Public Storage Operating Co 5.125 01-15-2029 | PSA 5.125 01/15/29 | 0.020% | ||
| 2711 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.020% | ||
| 2712 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.020% | ||
| 2713 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.020% | ||
| 2714 | Quanta Services 4.75% 08/09/27 | PWR 4.75 08/09/27 | 0.020% | ||
| 2715 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 2716 | QUANTA SERVICES 4.5 1/31 | PWR 4.5 01/15/31 | 0.020% | ||
| 2717 | Quest Diagnostics Inc. | DGX 3.45 06/01/26 | 0.020% | ||
| 2718 | Quest Diagnostics Inc Callable Notes Fixed 4.2% | DGX 4.2 06/30/29 | 0.020% | ||
| 2719 | Quest Diagnostics Inc 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 2720 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.020% | ||
| 2721 | Relx Capital Inc. 3.00% 22 May 2030 | RELLN 3 05/22/30 | 0.020% | ||
| 2722 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.020% | ||
| 2723 | Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 2724 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.020% | ||
| 2725 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.020% | ||
| 2726 | Realty Income Corp | O 3 01/15/27 | 0.020% | ||
| 2727 | Realty Income Corp. 3.65 1/15/2028 | O 3.65 01/15/28 | 0.020% | ||
| 2728 | Realty In 3.25% 06/15/29 | O 3.25 06/15/29 | 0.020% | ||
| 2729 | Realty Income Corporation 4.88% Jun 01, 2026 | O 4.875 06/01/26 | 0.020% | ||
| 2730 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.020% | ||
| 2731 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.020% | ||
| 2732 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 2733 | Realty Income Corp | O 4.85 03/15/30 | 0.020% | ||
| 2734 | Regency Centers Lp Company Guar 02/27 3.6 | REG 3.6 02/01/27 | 0.020% | ||
| 2735 | Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028 | REG 3.7 06/15/30 | 0.020% | ||
| 2736 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.020% | ||
| 2737 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.020% | ||
| 2738 | Reinsurance Group Of America, Incorporated 3.9 05/15/2029 | RGA 3.9 05/15/29 | 0.020% | ||
| 2739 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.020% | ||
| 2740 | Republic Services, Inc. 2.9 07/01/2026 | RSG 2.9 07/01/26 | 0.020% | ||
| 2741 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.020% | ||
| 2742 | Republic Services Inc 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.020% | ||
| 2743 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.020% | ||
| 2744 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.020% | ||
| 2745 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.020% | ||
| 2746 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 2747 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 2748 | Roper Technologies Inc Sr Nt 2.0 2030-06-30 | ROP 2 06/30/30 | 0.020% | ||
| 2749 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.010% | ||
| 2750 | Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20 | - | 0.010% | ||
| 2751 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 2752 | Orix Corp | ORIX 2.25 03/09/31 | 0.010% | ||
| 2753 | Orix Corp 4.45 09/09/2030 | - | 0.010% | ||
| 2754 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.010% | ||
| 2755 | Owens Corning Sr Unsecured 06/27 5.5 06/15/2027 | OC 5.5 06/15/27 | 0.010% | ||
| 2756 | Owl Rock Capital Corporation 2.625% 15-Jan-2027 | OBDC 2.625 01/15/27 | 0.010% | ||
| 2757 | Paccar Financial Corp 5.2% 11/09/2026 | PCAR 5.2 11/09/26 DM | 0.010% | ||
| 2758 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 2759 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.010% | ||
| 2760 | Philip Morris International Inc 3.13% Mar 02, 2028 | PM 3.125 03/02/28 | 0.010% | ||
| 2761 | Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27 | - | 0.010% | ||
| 2762 | Procter & 2.45% 11/03/26 | PG 2.45 11/03/26 | 0.010% | ||
| 2763 | Nasgen 5.125 06/01/46 | - | 0.010% | ||
| 2764 | Prologis Lp Sr Unsecured 04/27 2.125 | PLD 2.125 04/15/27 | 0.010% | ||
| 2765 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.010% | ||
| 2766 | Prologis Lp 4.25% Jun 15, 2031 4.25 2031-06-15 | - | 0.010% | ||
| 2767 | Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13 | - | 0.010% | ||
| 2768 | Public Storage Op Co Company Guar 09/27 3.094 | PSA 3.094 09/15/27 | 0.010% | ||
| 2769 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.010% | ||
| 2770 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.010% | ||
| 2771 | Rogers Communications In 2.9 11/15/2026 | RCICN 2.9 11/15/26 | 0.010% | ||
| 2772 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.010% | ||
| 2773 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 2774 | Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028 | TOYOTA 3.05 01/11/28 | 0.010% | ||
| 2775 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.010% | ||
| 2776 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.010% | ||
| 2777 | Unilever Capital Corp 1.38% Sep 14, 2030 | UNANA 1.375 09/14/30 | 0.010% | ||
| 2778 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.010% | ||
| 2779 | United Pa 4.65% 10/15/30 | UPS 4.65 10/15/30 | 0.010% | ||
| 2780 | Ventas Realty Lp 4.75 11-15-2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 2781 | Verisign Inc 4.75% 07/15/27 | VRSN 4.75 07/15/27 | 0.010% | ||
| 2782 | Virginia Electric And Power Company 2.875 2029-07-15 | D 2.875 07/15/29 A | 0.010% | ||
| 2783 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 2784 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 2785 | Wrkco Inc 3.9 2028-06-01 | SW 3.9 06/01/28 | 0.010% | ||
| 2786 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.010% | ||
| 2787 | Walmart Inc 4% 04/15/30 | WMT 4 04/15/30 | 0.010% | ||
| 2788 | Walmart Inc 4% Apr 30, 2029 4 2029-04-30 | - | 0.010% | ||
| 2789 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.010% | ||
| 2790 | Manuf & Traders 3.4% 2027-08-17 | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 2791 | Manufacturers And Traders (Fxd-Frn Mtn 4.55% Apr 18, 2030 4.55 2030-04-18 | - | 0.010% | ||
| 2792 | Mcdonald S Corp Sr Unsecured 02/42 3.7 | - | 0.010% | ||
| 2793 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 2794 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.010% | ||
| 2795 | Mccormick & 4.15 2/29 4.15 | - | 0.010% | ||
| 2796 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.010% | ||
| 2797 | Mitsubishi Ufj Financial Group Inc 4.59% Apr 18, 2030 4.59 2030-04-18 | - | 0.010% | ||
| 2798 | Mizuho Financial Group Sr Unsecured 02/27 3.663 | MIZUHO 3.663 02/28/2 | 0.010% | ||
| 2799 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 2800 | Mondelez International Inc 1.5% Feb 04, 2031 | MDLZ 1.5 02/04/31 | 0.010% | ||
| 2801 | Mondelez Intern 4.25% 05/06/28 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 2802 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 2803 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.010% | ||
| 2804 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 | NXPI 4.3 08/19/28 | 0.010% | ||
| 2805 | Nasdaq Inc 1.65% 01/15/2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 2806 | National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028 | - | 0.010% | ||
| 2807 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.010% | ||
| 2808 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.010% | ||
| 2809 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 2810 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 2811 | Nevada Power Co. | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 2812 | Nextera Energy Capital Company Guar 04/29 3.5 3.5 | NEE 3.5 04/01/29 | 0.010% | ||
| 2813 | Nokia, 4.375% 12Jun2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 2814 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 2815 | Northern Trust Corp. 3.65% 2028-08-03 | NTRS 3.65 08/03/28 | 0.010% | ||
| 2816 | Northern Trust Corporation 3.15% May 03, 2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 2817 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.010% | ||
| 2818 | Firstenergy Pennsylvania Electric 144A 4.55% Mar 15, 2031 | - | 0.010% | ||
| 2819 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.010% | ||
| 2820 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.010% | ||
| 2821 | Flowserve Corporation 3.5 10/01/2030 | FLS 3.5 10/01/30 | 0.010% | ||
| 2822 | Fox Corp Sr Unsecured 04/30 3.5 | FOXA 3.5 04/08/30 | 0.010% | ||
| 2823 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.010% | ||
| 2824 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.010% | ||
| 2825 | General Dynamics Corp 2.625 11/15/2027 | GD 2.625 11/15/27 | 0.010% | ||
| 2826 | Gis 3.2 02/10/27 | GIS 3.2 02/10/27 | 0.010% | ||
| 2827 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 2828 | Georgia Power Co Corp. Note 02/23/2027 | SO 5.004 02/23/27 | 0.010% | ||
| 2829 | Gilead Sciences Inc 1.65 10/01/2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 2830 | Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15 | - | 0.010% | ||
| 2831 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.010% | ||
| 2832 | Golub Capital Ca 5.6% 04/15/31 | - | 0.010% | ||
| 2833 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.010% | ||
| 2834 | Hsy 2.3 08/15/26 | HSY 2.3 08/15/26 | 0.010% | ||
| 2835 | Hp Enterprise Co 4.5% 03/23/28 | - | 0.010% | ||
| 2836 | Hewlett Packard Enterprise Co 4.6% Mar 23, 2029 | - | 0.010% | ||
| 2837 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.010% | ||
| 2838 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.010% | ||
| 2839 | Sonoco Products Co 4.45 2026-09-01 | SON 4.45 09/01/26 | 0.010% | ||
| 2840 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.010% | ||
| 2841 | Southern Cal Edison 1St Mortgage 09/26 4.4 | EIX 4.4 09/06/26 | 0.010% | ||
| 2842 | Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027 | STANLN 4.853 12/03/2 | 0.010% | ||
| 2843 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.010% | ||
| 2844 | Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027 | SUMIBK 2.174 01/14/2 | 0.010% | ||
| 2845 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | SUMIBK 5.852 07/13/3 | 0.010% | ||
| 2846 | Synovus Financial Corp. 5.308% 2031-10-20 | SNV V6.168 11/01/30 | 0.010% | ||
| 2847 | Synovus Bank/Columbus Ga 5.63 02/15/2028 | SNV 5.625 02/15/28 | 0.010% | ||
| 2848 | Synchrony Financial 3.7 08/04/2026 | SYF 3.7 08/04/26 | 0.010% | ||
| 2849 | Sysco Corporation 2.4% Feb 15, 2030 | SYY 2.4 02/15/30 | 0.010% | ||
| 2850 | Target Corp 4.35 06/15/2028 | TGT 4.35 06/15/28 | 0.010% | ||
| 2851 | Targa Resources Corp Company Guar 04/31 4.35 | - | 0.010% | ||
| 2852 | Textron Inc 2.45 03/15/2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 2853 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 2854 | Home Depot Inc/The 3.95 09/15/2030 | - | 0.010% | ||
| 2855 | Humana Inc 3.13% Aug 15, 2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 2856 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 2857 | Hyatt Hotels Corp 5.75 01/30/2027 | H 5.75 01/30/27 | 0.010% | ||
| 2858 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 2859 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 2860 | Ingredion Inc. | INGR 3.2 10/01/26 | 0.010% | ||
| 2861 | International Business Machines Corp | IBM 3.3 01/27/27 | 0.010% | ||
| 2862 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.010% | ||
| 2863 | Interstate Power And Light Co 4.10 09/26/2028 | LNT 4.1 09/26/28 | 0.010% | ||
| 2864 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 2865 | Jabil Inc 4.2% Feb 01, 2029 | - | 0.010% | ||
| 2866 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.010% | ||
| 2867 | Kellogg Company 2.1 Jun 01, 2030 | K 2.1 06/01/30 | 0.010% | ||
| 2868 | Keurig Dr Peppe 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.010% | ||
| 2869 | Keurig Dr Pepper 5.2% 03/15/31 | KDP 5.2 03/15/31 10 | 0.010% | ||
| 2870 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.010% | ||
| 2871 | Keybank Na/cleveland Oh | KEY 3.4 05/20/26 BKN | 0.010% | ||
| 2872 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.010% | ||
| 2873 | Kimco Realty Corp. 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.010% | ||
| 2874 | Kroger Co 1.7 01/15/2031 | KR 1.7 01/15/31 | 0.010% | ||
| 2875 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 2876 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 2877 | L3Harris Tech Inc 1.8 01/15/2031 | LHX 1.8 01/15/31 | 0.010% | ||
| 2878 | Lyb International Finance Ii Bv 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.010% | ||
| 2879 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.010% | ||
| 2880 | Lincoln National Corp. 3.4 01/15/2031 | LNC 3.4 01/15/31 | 0.010% | ||
| 2881 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 2882 | Cummins Inc 4.7% Feb 15, 2031 | CMI 4.7 02/15/31 | 0.010% | ||
| 2883 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 2884 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 0.010% | ||
| 2885 | John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18 | - | 0.010% | ||
| 2886 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 2887 | Diageo Capital Plc 5.38% 05Oct2026 | DGELN 5.375 10/05/26 | 0.010% | ||
| 2888 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.010% | ||
| 2889 | Duke Energy Progress, Llc 3.70% Sep 01/28 | DUK 3.7 09/01/28 | 0.010% | ||
| 2890 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.010% | ||
| 2891 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.010% | ||
| 2892 | Erp Operating Lp | EQR 3.5 03/01/28 | 0.010% | ||
| 2893 | Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20 | - | 0.010% | ||
| 2894 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 2895 | Ebay Inc 4.25% 03/06/29 | - | 0.010% | ||
| 2896 | Ecolab, Inc. 3.25 12/01/2027 | ECL 3.25 12/01/27 | 0.010% | ||
| 2897 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.010% | ||
| 2898 | Edison International 5% May 05, 2028 5 2028-05-05 | - | 0.010% | ||
| 2899 | Emerson Electric Co 1.8 10/15/2027 | EMR 1.8 10/15/27 | 0.010% | ||
| 2900 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 2901 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.010% | ||
| 2902 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 2903 | Equinor A 3.% 04/06/27 | EQNR 3 04/06/27 | 0.010% | ||
| 2904 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.010% | ||
| 2905 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 2906 | Ares Strategic Income Fund 144A 5.15% Jan 15, 2031 | - | 0.010% | ||
| 2907 | Astrazeneca Finance Llc Company Guar 03/31 4 4 03/02/2031 4 2031-03-02 | - | 0.010% | ||
| 2908 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.010% | ||
| 2909 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028 | ANZ 4.362 06/18/28 | 0.010% | ||
| 2910 | Autodesk Inc. 2.85 01/15/2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 2911 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.010% | ||
| 2912 | Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030 | AVY 2.65 04/30/30 | 0.010% | ||
| 2913 | Bpce Sa | BPCEGP 3.375 12/02/2 | 0.010% | ||
| 2914 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029 | - | 0.010% | ||
| 2915 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.010% | ||
| 2916 | Bank Of New York Mellon Corp | BK 1.65 01/28/31 MTN | 0.010% | ||
| 2917 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.010% | ||
| 2918 | Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026 | BK 1.05 10/15/26 MTN | 0.010% | ||
| 2919 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.010% | ||
| 2920 | Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031 | - | 0.010% | ||
| 2921 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.010% | ||
| 2922 | Boardwalk Pipelines Lp | BWP 4.45 07/15/27 | 0.010% | ||
| 2923 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.010% | ||
| 2924 | Bunge Ltd. Finance Corp. 3.75 09/25/2027 | BG 3.75 09/25/27 | 0.010% | ||
| 2925 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 2926 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.010% | ||
| 2927 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 2928 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 2929 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.010% | ||
| 2930 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.010% | ||
| 2931 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.010% | ||
| 2932 | Canadian Imper 5.926% 10/02/26 | CM 5.926 10/02/26 | 0.010% | ||
| 2933 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.010% | ||
| 2934 | Caterpillar Inc 1.9 03/12/2031 | CAT 1.9 03/12/31 | 0.010% | ||
| 2935 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 | - | 0.010% | ||
| 2936 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.010% | ||
| 2937 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.010% | ||
| 2938 | Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 2939 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.010% | ||
| 2940 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.010% | ||
| 2941 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.010% | ||
| 2942 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.010% | ||
| 2943 | Constellation Brands Inc 2.875% 01/05/2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 2944 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.010% | ||
| 2945 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 2946 | Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027 | RABOBK 4.372 05/27/2 | 0.010% | ||
| 2947 | Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031 | - | 0.010% | ||
| 2948 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.010% | ||
| 2949 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.010% | ||
| 2950 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.010% | ||
| 2951 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.010% | ||
| 2952 | Air Lease Corporation 4.625 10/01/2028 | AL 4.625 10/01/28 | 0.010% | ||
| 2953 | Alabama Power Company 1.45 Sep 15, 2030 | SO 1.45 09/15/30 20- | 0.010% | ||
| 2954 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.010% | ||
| 2955 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.010% | ||
| 2956 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.010% | ||
| 2957 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.010% | ||
| 2958 | Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08 | - | 0.010% | ||
| 2959 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.010% | ||
| 2960 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.010% | ||
| 2961 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 2962 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.010% | ||
| 2963 | American Honda Finance Corp 4.55 07/09/2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 2964 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.010% | ||
| 2965 | American Homes 4 Rent L.P. 4.25 02-15-2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 2966 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.010% | ||
| 2967 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.010% | ||
| 2968 | Aon Corp 8.21 01/01/2027 | AON 8.205 01/01/27 * | 0.010% | ||
| 2969 | Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30 | - | 0.010% | ||
| 2970 | Xylem Inc. 2.25% 01-30-2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 2971 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.010% | ||
| 2972 | Zions Bancorp Na 0.0325 10/29/2029 | ZION 3.25 10/29/29 | 0.010% | ||
| 2973 | Zions Ban Vrn 02/09/29 | - | 0.010% | ||
| 2974 | Jpmorgan Chase & Co 8.75 09/01/2030 | - | 0.010% | ||
| 2975 | Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 | - | 0.010% | ||
| 2976 | 8889689.Srdsq | - | 0.010% | ||
| 2977 | Twrbg_24-2 B Regs 5.07 05/20/2066 | - | 0.000% | ||
| 2978 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.000% | ||
| 2979 | Cgi Inc. 1.45 2026-09-14 | GIBACN 1.45 09/14/26 | 0.000% | ||
| 2980 | Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23 | - | 0.000% | ||
| 2981 | Credit Suisse Ag 7.500% Due 02/15/2028 | UBS 7.5 02/15/28 | 0.000% | ||
| 2982 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.000% | ||
| 2983 | John Deere Capital Corp Sr Unsecured 09/27 2.8 | DE 2.8 09/08/27 MTN | 0.000% | ||
| 2984 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.000% | ||
| 2985 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.000% | ||
| 2986 | Verizon Communications Inc 4.125% 03/16/2027 | VZ 4.125 03/16/27 | 0.000% | ||
| 2987 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.000% | ||
| 2988 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.000% | ||
| 2989 | International Business Machines Co 4% Feb 03, 2029 | - | 0.000% | ||
| 2990 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.000% | ||
| 2991 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01 | TRGP 4.875 02/01/31 | 0.000% | ||
| 2992 | Natixis Triparty Tr | - | -0.610% |