VCEB ETF top 10 holdings are 3.0% of the fund as of Mar 31, 2026
Vanguard ESG US Corporate Bond ETF
VCEB holds 3.0% of its assets in its 10 largest positions as of Mar 31, 2026. VCEB is Vanguard ESG US Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 1.45% | 1.4% | $15.53M | - | - |
| 2 | Debt | Us Treasury N/B | 0.25% | 1.7% | $2.65M | - | - |
| 3 | — | Bank Of America C V/R 02/13/31Financials · Banks | 0.20% | 1.9% | $2.17M | Financials | Banks |
| 4 | — | Cvs Health Corp 5.05 2048-03-25Health Care · Healthcare Services | 0.17% | 2.1% | $1.78M | Health Care | Healthcare Services |
| 5 | Debt | Amazon.com IncConsumer Disc. · Internet | 0.17% | 2.2% | $1.86M | Consumer Disc. | Internet |
| 6 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services | 0.17% | 2.4% | $1.85M | Comm. Services | Wireless Telecommunication Services |
| 7 | — | Verizon Communications Inc 5.4% Jul 02, 2037 | 0.15% | 2.6% | $1.60M | - | - |
| 8 | — | Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals | 0.15% | 2.7% | $1.59M | Health Care | Pharmaceuticals |
| 9 | — | Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034Financials · Banks | 0.15% | 2.9% | $1.61M | Financials | Banks |
| 10 | Debt | Alphabet Inc Sr Unsecured 02/36 4.8 | 0.14% | 3.0% | $1.54M | - | - |
| 11 | Debt | Meta Platforms Meta 5 5/ | 0.14% | 3.1% | $1.54M | - | - |
| 12 | Debt | Goldman Sachs Group Inc | 0.14% | 3.3% | $1.51M | - | - |
| 13 | Debt | JPMorgan Chase + Co Sr Unsecured 01/32 Var | 0.14% | 3.4% | $1.51M | - | - |
| 14 | Debt | Wells Fargo & CoFinancials · Banks | 0.14% | 3.6% | $1.46M | Financials | Banks |
| 15 | Debt | Wells Fargo & Company | 0.13% | 3.7% | $1.40M | - | - |
| 16 | — | JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks | 0.13% | 3.8% | $1.35M | Financials | Banks |
| 17 | Debt | At&t IncComm. Services · Diversified Telecom | 0.13% | 3.9% | $1.43M | Comm. Services | Diversified Telecom |
| 18 | — | At&T Inc 3.5% Sep 15, 2053Comm. Services · Diversified Telecom | 0.13% | 4.1% | $1.42M | Comm. Services | Diversified Telecom |
| 19 | — | AbbVie Inc Sr Nt 4.25 2049-11-21Health Care · Pharmaceuticals | 0.13% | 4.2% | $1.36M | Health Care | Pharmaceuticals |
| 20 | Debt | Bank Of America Corp Mtn 5.01% Jul 22, 2033Financials · Banks | 0.13% | 4.3% | $1.40M | Financials | Banks |
| 21 | Debt | Goldman Sachs Group, Inc. (the)Financials · Capital Markets | 0.13% | 4.5% | $1.34M | Financials | Capital Markets |
| 22 | — | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | 0.13% | 4.6% | $1.45M | - | - |
| 23 | — | Goldman S Vrn 01/21/37 | 0.13% | 4.7% | $1.41M | - | - |
| 24 | — | Cvs Health Corp. 0.0478% 2038/03/25Health Care · Healthcare Services | 0.13% | 4.9% | $1.40M | Health Care | Healthcare Services |
| 25 | — | Citigroup Inc. (Usd) 4.450% Sep 29, 2027Financials · Banks | 0.13% | 5.0% | $1.37M | Financials | Banks |
| 26 | — | Meta Platforms Inc 5.5% Nov 15, 2045 | 0.13% | 5.1% | $1.35M | - | - |
| 27 | — | At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom | 0.12% | 5.2% | $1.31M | Comm. Services | Diversified Telecom |
| 28 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.12% | 5.4% | $1.30M | Health Care | Pharmaceuticals |
| 29 | Debt | Goldman Sachs Group IncFinancials · Capital Markets | 0.12% | 5.5% | $1.26M | Financials | Capital Markets |
| 30 | Debt | Wells Fargo & CoFinancials · Banks | 0.12% | 5.6% | $1.33M | Financials | Banks |
| 31 | Debt | Wells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks | 0.12% | 5.7% | $1.30M | Financials | Banks |
| 32 | — | Morgan St Vrn 10/18/30Financials · Capital Markets | 0.12% | 5.8% | $1.33M | Financials | Capital Markets |
| 33 | Debt | Oracle Corp | 0.12% | 6.0% | $1.24M | - | - |
| 34 | — | Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care · Pharmaceuticals | 0.12% | 6.1% | $1.25M | Health Care | Pharmaceuticals |
| 35 | Debt | VerizonComm. Services · Diversified Telecom | 0.11% | 6.2% | $1.13M | Comm. Services | Diversified Telecom |
| 36 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.11% | 6.3% | $1.19M | Comm. Services | Diversified Telecom |
| 37 | — | Wells Fargo & Co., 6.303% Oct 23, 2029Financials · Banks | 0.11% | 6.4% | $1.16M | Financials | Banks |
| 38 | — | Morgan Stanley 2.70% 2031-01-22Financials · Capital Markets | 0.11% | 6.5% | $1.22M | Financials | Capital Markets |
| 39 | Debt | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417Financials · Capital Markets | 0.11% | 6.6% | $1.13M | Financials | Capital Markets |
| 40 | Debt | Goldman Sachs Group Inc/TheFinancials · Capital Markets | 0.11% | 6.7% | $1.17M | Financials | Capital Markets |
| 41 | — | Goldman Sachs Group Inc/The 5.33 2035-07-23Financials · Capital Markets | 0.11% | 6.9% | $1.15M | Financials | Capital Markets |
| 42 | — | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036Financials · Capital Markets | 0.11% | 7.0% | $1.22M | Financials | Capital Markets |
| 43 | Debt | Bank of America CorpFinancials · Banks | 0.11% | 7.1% | $1.21M | Financials | Banks |
| 44 | — | Bank Of America Corp. 4.571%Financials · Banks | 0.11% | 7.2% | $1.14M | Financials | Banks |
| 45 | — | Bank Of America C V/R 09/15/29Financials · Banks | 0.11% | 7.3% | $1.23M | Financials | Banks |
| 46 | — | Citigroup Inc Sr Unsec 5.174% 02-13-30/29Financials · Banks | 0.11% | 7.4% | $1.16M | Financials | Banks |
| 47 | — | AbbVie Inc 3.2% 21Nov2029Health Care · Pharmaceuticals | 0.11% | 7.5% | $1.13M | Health Care | Pharmaceuticals |
| 48 | — | Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32Financials · Diversified Financial Services | 0.11% | 7.6% | $1.18M | Financials | Diversified Financial Services |
| 49 | — | Ally Financial Inc Regd 4.75000000Financials · Banks | 0.11% | 7.7% | $1.16M | Financials | Banks |
| 50 | — | At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom | 0.10% | 7.8% | $1.03M | Comm. Services | Diversified Telecom |
| More holdings · Pro | |||||||
VCEB ETF All Holdings
VCEB holdings total 2754 positions. The top 10 holdings account for 3.0% of the fund, led by US Dollar at 1.4%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 0.3%, Bank Of America C V/R 02/13/31 at 0.2%.
VCEB portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 43.4%.
VCEB sector allocation provides a detailed breakdown. VCEB overlap tool shows how holdings compare to other funds in your portfolio.
VCEB ETF Holdings
2754 of 2754 holdings
- 1
US Dollar
Other1.45% - 2
Us Treasury N/B 3.38% 02/29/2028 3.38
Other0.25% - 3
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.20% - 4
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care0.17% - 5
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary0.17% - 6
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.17% - 7
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.15% - 8
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care0.15% - 9
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials0.15% - 10
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.14% - 11
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other0.14% - 12
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.14% - 13
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.14% - 14
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.14% - 15
Wells Fargo & Company 4.96% 01/23/2036
Other0.13% - 16
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.13% - 17
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.13% - 18
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.13% - 19
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.13% - 20
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials0.13% - 21
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.13% - 22
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other0.13% - 23
Goldman S Vrn 01/21/37
Other0.13% - 24
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care0.13% - 25
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.13% - 26
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.13% - 27
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.12% - 28
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.12% - 29
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.12% - 30
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials0.12% - 31
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.12% - 32
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials0.12% - 33
Oracle Corp 0.067 02/04/2056
Other0.12% - 34
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.12% - 35
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.11% - 36
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.11% - 37
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.11% - 38
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.11% - 39
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.11% - 40
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.11% - 41
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.11% - 42
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.11% - 43
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.11% - 44
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials0.11% - 45
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.11% - 46
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.11% - 47
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.11% - 48
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials0.11% - 49
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.11% - 50
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.10% - 51
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.10% - 52
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.10% - 53
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.10% - 54
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.10% - 55
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials0.10% - 56
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.10% - 57
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.10% - 58
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.10% - 59
Cvs Health Corporation 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.10% - 60
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.10% - 61
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.10% - 62
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.10% - 63
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.10% - 64
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.10% - 65
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.10% - 66
Morgan Stanley
MS V5.32 07/19/35Financials0.10% - 67
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.10% - 68
Oracle Corp 0.0495 02/04/2031
Other0.10% - 69
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.10% - 70
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.10% - 71
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.10% - 72
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.10% - 73
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials0.10% - 74
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials0.09% - 75
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.09% - 76
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.09% - 77
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials0.09% - 78
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.09% - 79
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials0.09% - 80
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials0.09% - 81
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.09% - 82
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.09% - 83
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.09% - 84
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials0.09% - 85
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.09% - 86
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.09% - 87
Bank Of America Corp
BAC V6.204 11/10/28Financials0.09% - 88
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.09% - 89
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials0.09% - 90
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials0.09% - 91
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.09% - 92
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.09% - 93
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.09% - 94
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.09% - 95
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.09% - 96
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.09% - 97
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.09% - 98
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.09% - 99
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.09% - 100
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials0.09% - 101
Alphabet Inc 4.1% Nov 15, 2030
Other0.09% - 102
Alphabet 5.45% 11/15/55
Other0.09% - 103
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.09% - 104
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials0.09% - 105
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care0.09% - 106
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.09% - 107
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials0.09% - 108
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials0.09% - 109
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.09% - 110
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.09% - 111
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.09% - 112
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.09% - 113
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.09% - 114
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.09% - 115
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.09% - 116
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.09% - 117
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials0.09% - 118
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.09% - 119
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology0.08% - 120
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology0.08% - 121
Broadcom Inc 3.47% Apr 15, 2034
Other0.08% - 122
Broadcom 3.5% 02/15/41
Other0.08% - 123
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care0.08% - 124
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology0.08% - 125
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.08% - 126
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials0.08% - 127
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials0.08% - 128
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services0.08% - 129
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.08% - 130
Meta Platforms Inc 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.08% - 131
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.08% - 132
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.08% - 133
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials0.08% - 134
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials0.08% - 135
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials0.08% - 136
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.08% - 137
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.08% - 138
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.08% - 139
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.08% - 140
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.08% - 141
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.08% - 142
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.08% - 143
At&T Inc 4.9% Nov 01, 2035
Other0.08% - 144
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.08% - 145
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.08% - 146
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.08% - 147
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary0.08% - 148
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.08% - 149
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.08% - 150
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials0.08% - 151
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials0.08% - 152
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.08% - 153
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials0.08% - 154
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.08% - 155
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.08% - 156
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials0.08% - 157
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.08% - 158
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.08% - 159
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.08% - 160
Verizon Communications Sr Unsecured 11/55 5.875
Other0.08% - 161
Visa Inc 4.3 12/14/2045
V 4.3 12/14/45Information Technology0.08% - 162
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials0.08% - 163
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.08% - 164
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.08% - 165
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology0.08% - 166
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.08% - 167
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials0.08% - 168
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.08% - 169
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials0.08% - 170
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples0.08% - 171
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.08% - 172
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.08% - 173
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.08% - 174
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.08% - 175
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.08% - 176
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.08% - 177
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.08% - 178
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials0.08% - 179
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.08% - 180
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.08% - 181
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.07% - 182
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.07% - 183
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials0.07% - 184
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology0.07% - 185
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.07% - 186
Microsoft Corp 2.9210% Mat 03/17/2052
MSFT 2.921 03/17/52Information Technology0.07% - 187
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials0.07% - 188
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials0.07% - 189
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials0.07% - 190
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.07% - 191
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.07% - 192
Morgan Stanley
MS V5.831 04/19/35Financials0.07% - 193
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials0.07% - 194
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.07% - 195
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.07% - 196
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials0.07% - 197
Nutrien Ltd
NTRCN 4.2 04/01/29Materials0.07% - 198
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services0.07% - 199
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services0.07% - 200
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services0.07% - 201
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.07% - 202
Wells Fargo Bank Na 5.85 02-01-2037
WFC 5.85 02/01/37 BKFinancials0.07% - 203
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.07% - 204
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials0.07% - 205
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials0.07% - 206
Wells Fargo & Co Mtn 4.478000% 04/04/2031
WFC V4.478 04/04/31 Financials0.07% - 207
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials0.07% - 208
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials0.07% - 209
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials0.07% - 210
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.07% - 211
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials0.07% - 212
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.07% - 213
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.07% - 214
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services0.07% - 215
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.07% - 216
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.07% - 217
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.07% - 218
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.07% - 219
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.07% - 220
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.07% - 221
Oracle Corp 5.2% 09/26/35
Other0.07% - 222
Oracle Corp 5.35 5/33
Other0.07% - 223
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.07% - 224
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care0.07% - 225
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.07% - 226
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials0.07% - 227
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.07% - 228
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.07% - 229
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.07% - 230
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.07% - 231
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.07% - 232
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.07% - 233
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.07% - 234
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other0.07% - 235
Hsbc Holdings Plc 4.041 03/13/2028
HSBC V4.041 03/13/28Financials0.07% - 236
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.07% - 237
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.07% - 238
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.07% - 239
Citigroup Inc Sr Unsecured 09/36 Var
Other0.07% - 240
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.07% - 241
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.07% - 242
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.07% - 243
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services0.07% - 244
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.07% - 245
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.07% - 246
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care0.07% - 247
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services0.07% - 248
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services0.07% - 249
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials0.07% - 250
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials0.07% - 251
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.07% - 252
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.07% - 253
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services0.07% - 254
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care0.07% - 255
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.07% - 256
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.07% - 257
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.07% - 258
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care0.07% - 259
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other0.07% - 260
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary0.07% - 261
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.07% - 262
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.07% - 263
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.07% - 264
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.07% - 265
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.07% - 266
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.07% - 267
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.07% - 268
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.07% - 269
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.07% - 270
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.07% - 271
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials0.07% - 272
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials0.07% - 273
Bank Of America Corp
BAC V2.651 03/11/32 Financials0.07% - 274
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials0.07% - 275
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.07% - 276
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology0.07% - 277
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials0.07% - 278
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials0.07% - 279
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.07% - 280
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.07% - 281
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.07% - 282
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.07% - 283
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.07% - 284
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials0.07% - 285
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.07% - 286
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.07% - 287
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.07% - 288
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.07% - 289
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care0.07% - 290
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.06% - 291
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.06% - 292
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology0.06% - 293
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials0.06% - 294
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials0.06% - 295
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.06% - 296
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials0.06% - 297
Jpmorgan Chase And Co 2.956/Var 05/13/2031
JPM V2.956 05/13/31Financials0.06% - 298
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.06% - 299
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.06% - 300
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.06% - 301
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.06% - 302
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.06% - 303
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples0.06% - 304
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.06% - 305
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials0.06% - 306
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.06% - 307
Lowe's Cos Inc 4.25 03/15/2031
Other0.06% - 308
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials0.06% - 309
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.06% - 310
Comcast Corp. 5.35%, Due May 15, 2053 (USD)
CMCSA 5.35 05/15/53Communication Services0.06% - 311
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.06% - 312
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples0.06% - 313
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.06% - 314
Disney Walt Co Nt 4.625 2040-03-23
DIS 4.625 03/23/40Communication Services0.06% - 315
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.06% - 316
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.06% - 317
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services0.06% - 318
Corporate Bonds 2064-08-15
META 5.55 08/15/64Communication Services0.06% - 319
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.06% - 320
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.06% - 321
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.06% - 322
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.06% - 323
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.06% - 324
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other0.06% - 325
Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028
GS V3.691 06/05/28Financials0.06% - 326
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.06% - 327
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials0.06% - 328
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.06% - 329
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.06% - 330
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.06% - 331
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care0.06% - 332
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care0.06% - 333
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.06% - 334
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials0.06% - 335
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.06% - 336
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.06% - 337
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.06% - 338
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.06% - 339
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.06% - 340
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.06% - 341
American Express Co 4.8% 24Oct2036
Other0.06% - 342
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.06% - 343
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.06% - 344
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology0.06% - 345
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.06% - 346
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.06% - 347
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.06% - 348
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials0.06% - 349
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.06% - 350
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.06% - 351
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.06% - 352
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.06% - 353
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.06% - 354
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials0.06% - 355
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.06% - 356
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.06% - 357
Barclays Plc
BACR V7.437 11/02/33Financials0.06% - 358
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.06% - 359
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials0.06% - 360
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.06% - 361
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials0.06% - 362
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.06% - 363
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care0.06% - 364
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services0.06% - 365
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.06% - 366
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.06% - 367
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials0.06% - 368
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials0.06% - 369
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials0.06% - 370
Citigroup Inc
C V2.561 05/01/32Financials0.06% - 371
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.06% - 372
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.06% - 373
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.06% - 374
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services0.06% - 375
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services0.06% - 376
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services0.06% - 377
Abbott Laboratories 4.00% 03/15/2031 4
Other0.06% - 378
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care0.06% - 379
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.06% - 380
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.06% - 381
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.06% - 382
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.06% - 383
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care0.06% - 384
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.06% - 385
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials0.06% - 386
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services0.06% - 387
Alphabet Inc 0.041 02/15/2031
Other0.06% - 388
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.06% - 389
Amazon.Com, Inc. 3.88 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.06% - 390
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.06% - 391
Oracle Corp.
ORCL 4 07/15/46Information Technology0.06% - 392
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.06% - 393
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology0.06% - 394
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.06% - 395
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology0.06% - 396
Oracle Corporation 5.88% Sep 26, 2045
Other0.06% - 397
Oracle Corporation 5.95% Sep 26, 2055
Other0.06% - 398
Oracle Corp 5.7 2/36
Other0.06% - 399
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials0.06% - 400
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other0.06% - 401
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.06% - 402
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.06% - 403
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.06% - 404
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.06% - 405
Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054
SW 5.777 04/03/54Materials0.06% - 406
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.06% - 407
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services0.06% - 408
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.06% - 409
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.06% - 410
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.06% - 411
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 412
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials0.06% - 413
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology0.06% - 414
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.06% - 415
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other0.06% - 416
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials0.06% - 417
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.06% - 418
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials0.06% - 419
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.06% - 420
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.06% - 421
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.06% - 422
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.06% - 423
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.06% - 424
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.06% - 425
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.06% - 426
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.06% - 427
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.06% - 428
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.06% - 429
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.06% - 430
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.06% - 431
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.06% - 432
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services0.06% - 433
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.06% - 434
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.06% - 435
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.06% - 436
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.06% - 437
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials0.06% - 438
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials0.06% - 439
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.06% - 440
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials0.06% - 441
Uber Technologies Inc 4.8 09/15/2035
Other0.06% - 442
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.06% - 443
Us Bancorp
USB V5.85 10/21/33Financials0.06% - 444
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.06% - 445
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.06% - 446
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.05% - 447
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials0.05% - 448
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.05% - 449
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.05% - 450
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples0.05% - 451
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services0.05% - 452
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care0.05% - 453
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.05% - 454
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.05% - 455
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.05% - 456
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.05% - 457
Truist Bank 0.0414 01/27/2029
Other0.05% - 458
Truist Financial Corp 4.96% 23/Oct/2036
Other0.05% - 459
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples0.05% - 460
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.05% - 461
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.05% - 462
Us Bancorp, 2.49%, Due 11/03/2036
USB V2.491 11/03/36Financials0.05% - 463
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.05% - 464
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials0.05% - 465
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.05% - 466
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care0.05% - 467
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.05% - 468
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.05% - 469
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care0.05% - 470
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care0.05% - 471
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.05% - 472
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.05% - 473
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.05% - 474
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.05% - 475
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.05% - 476
Verizon Communications Sr Unsecured 11/65 6
Other0.05% - 477
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology0.05% - 478
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.05% - 479
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.05% - 480
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.05% - 481
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials0.05% - 482
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials0.05% - 483
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.05% - 484
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.05% - 485
Ford Motor Credit Co Llc 5.85 2027-05-17
Other0.05% - 486
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.05% - 487
Oracle Corporation 4.5 2044-07-08
ORCL 4.5 07/08/44Information Technology0.05% - 488
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.05% - 489
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology0.05% - 490
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology0.05% - 491
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.05% - 492
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.05% - 493
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.05% - 494
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.05% - 495
Oracle Corp 4.45 09/26/2030
Other0.05% - 496
Oracle Corporation 4.8% Sep 26, 2032
Other0.05% - 497
Oracle Corporation 6.10% Sep 26, 2065
Other0.05% - 498
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.05% - 499
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.05% - 500
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.05% - 501
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.05% - 502
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples0.05% - 503
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care0.05% - 504
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.05% - 505
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care0.05% - 506
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 507
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials0.05% - 508
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.05% - 509
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.05% - 510
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.05% - 511
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.05% - 512
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.05% - 513
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.05% - 514
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.05% - 515
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.05% - 516
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.05% - 517
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.05% - 518
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.05% - 519
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.05% - 520
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials0.05% - 521
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care0.05% - 522
Merck & Co Inc 2.75 12/10/2051
MRK 2.75 12/10/51Health Care0.05% - 523
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.05% - 524
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.05% - 525
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.05% - 526
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.05% - 527
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.05% - 528
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials0.05% - 529
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials0.05% - 530
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.05% - 531
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials0.05% - 532
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials0.05% - 533
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials0.05% - 534
Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034
MS V6.627 11/01/34Financials0.05% - 535
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.05% - 536
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials0.05% - 537
Morgan Stanley 4.36% 22Oct2031
Other0.05% - 538
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials0.05% - 539
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.05% - 540
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.05% - 541
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.05% - 542
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.05% - 543
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.05% - 544
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.05% - 545
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services0.05% - 546
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.05% - 547
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.05% - 548
Abbott Laboratories 4.75% 03/15/2038 4.75
Other0.05% - 549
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.05% - 550
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.05% - 551
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials0.05% - 552
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.05% - 553
Alphabet Inc 5.35% 11/15/2045 5.35
Other0.05% - 554
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.05% - 555
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.05% - 556
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.05% - 557
Amazon.Com Inc
AMZN 4.1 04/13/62Consumer Discretionary0.05% - 558
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.05% - 559
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.05% - 560
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.05% - 561
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.05% - 562
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.05% - 563
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.05% - 564
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials0.05% - 565
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.05% - 566
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.05% - 567
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.05% - 568
Comcast Corporation 4% Nov 01, 2049
CMCSA 3.999 11/01/49Communication Services0.05% - 569
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.05% - 570
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.05% - 571
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.05% - 572
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.05% - 573
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.05% - 574
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.05% - 575
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.05% - 576
John Deere Capital Corp 4.4 09/08/2031
DE 4.4 09/08/31Financials0.05% - 577
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.05% - 578
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials0.05% - 579
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.05% - 580
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.05% - 581
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.05% - 582
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services0.05% - 583
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary0.05% - 584
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.05% - 585
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.05% - 586
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.05% - 587
Meta Platforms Inc Corporate Bonds
META 5.6 05/15/53Communication Services0.05% - 588
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other0.05% - 589
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.05% - 590
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.05% - 591
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.05% - 592
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary0.05% - 593
Ing Groep Nv, 4.01%, Due 03/28/2028
INTNED V4.017 03/28/Financials0.05% - 594
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.05% - 595
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.05% - 596
Intel Corporation 4.75% Mar 25, 2050
INTC 4.75 03/25/50Information Technology0.05% - 597
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.05% - 598
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.05% - 599
Jpmorgan Chase & Co 03.9640 11/15/2048
JPM V3.964 11/15/48Financials0.05% - 600
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials0.05% - 601
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.05% - 602
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.05% - 603
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials0.05% - 604
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.05% - 605
Johnson & Johnson 3.70% 2046-03-01
JNJ 3.7 03/01/46Health Care0.05% - 606
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care0.05% - 607
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.05% - 608
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care0.05% - 609
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.05% - 610
Eli Lilly & Co 4.25% 03/15/2031
LLY 4.25 03/15/31Health Care0.05% - 611
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.05% - 612
Lloyds Banking Group Plc 6.07% 13Jun2036
LLOYDS V6.068 06/13/Financials0.05% - 613
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.05% - 614
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials0.05% - 615
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials0.05% - 616
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 617
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.05% - 618
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care0.05% - 619
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.05% - 620
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.05% - 621
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.05% - 622
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care0.05% - 623
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.05% - 624
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology0.05% - 625
Broadcom Inc 2.45% Feb 15, 2031
Other0.05% - 626
Broadcom Inc. 3.75% Feb 15, 2051
Other0.05% - 627
Broadcom Inc 3.42% Apr 15, 2033
Other0.05% - 628
Cigna Corp.
CI 4.8 08/15/38Financials0.05% - 629
Cigna Corp
CI 4.9 12/15/48Financials0.05% - 630
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials0.05% - 631
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.05% - 632
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.05% - 633
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care0.05% - 634
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.05% - 635
Cvs Health Cor 5.875% 06/01/53
CVS 5.875 06/01/53Health Care0.05% - 636
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.05% - 637
Canadian Imperial Bank 4.28% 01/29/2029
Other0.05% - 638
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials0.05% - 639
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care0.05% - 640
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care0.05% - 641
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services0.05% - 642
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.05% - 643
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials0.05% - 644
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.05% - 645
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.05% - 646
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 647
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.05% - 648
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.05% - 649
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.05% - 650
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.05% - 651
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials0.05% - 652
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care0.05% - 653
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials0.05% - 654
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.05% - 655
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.05% - 656
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.05% - 657
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.05% - 658
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials0.05% - 659
Hca Inc
HCA 5.25 06/15/49Health Care0.05% - 660
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care0.05% - 661
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.05% - 662
Hca Inc 4.6% Nov 15, 2032
Other0.05% - 663
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.05% - 664
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials0.05% - 665
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.05% - 666
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.05% - 667
Hsbc Holdings Plc 2.357 08/18/2031
HSBC V2.357 08/18/31Financials0.05% - 668
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.05% - 669
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.05% - 670
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.05% - 671
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.05% - 672
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 673
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials0.05% - 674
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.05% - 675
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.05% - 676
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology0.05% - 677
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.05% - 678
Home Depot Inc 4.88 2027-06-25
HD 4.875 06/25/27Consumer Discretionary0.05% - 679
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.05% - 680
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care0.05% - 681
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.05% - 682
Amphenol Corp 4.13% 15Nov2030
Other0.05% - 683
Amphenol Corporation 4.63% Feb 15, 2036
Other0.05% - 684
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.05% - 685
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology0.05% - 686
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology0.05% - 687
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology0.05% - 688
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology0.05% - 689
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology0.05% - 690
Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050
AAPL 2.65 05/11/50Information Technology0.05% - 691
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.05% - 692
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.05% - 693
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.05% - 694
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.05% - 695
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.05% - 696
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials0.05% - 697
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.05% - 698
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials0.05% - 699
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials0.05% - 700
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials0.05% - 701
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials0.05% - 702
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.05% - 703
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials0.05% - 704
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials0.05% - 705
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials0.05% - 706
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.05% - 707
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.05% - 708
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials0.05% - 709
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.05% - 710
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other0.05% - 711
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.05% - 712
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.05% - 713
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.04% - 714
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.04% - 715
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.04% - 716
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.04% - 717
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care0.04% - 718
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care0.04% - 719
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care0.04% - 720
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 721
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.04% - 722
Amphenol Corporation 5.3% Nov 15, 2055
Other0.04% - 723
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials0.04% - 724
Elevance Health Inc 5 01/15/2036
Other0.04% - 725
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials0.04% - 726
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.04% - 727
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials0.04% - 728
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.04% - 729
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology0.04% - 730
Apple Inc. 2.65% 02-08-2051
AAPL 2.65 02/08/51Information Technology0.04% - 731
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.04% - 732
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology0.04% - 733
Apple Inc 4.85 05/10/2053
AAPL 4.85 05/10/53Information Technology0.04% - 734
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.04% - 735
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.04% - 736
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology0.04% - 737
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.04% - 738
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.04% - 739
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.04% - 740
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.04% - 741
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.04% - 742
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials0.04% - 743
Banco Santander Sa 5.13% Nov 06, 2035
Other0.04% - 744
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.04% - 745
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials0.04% - 746
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials0.04% - 747
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.04% - 748
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.04% - 749
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.04% - 750
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials0.04% - 751
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.04% - 752
Bank Of New York Mellon Corp/The 6.317 10-25-2029
BK V6.317 10/25/29 MFinancials0.04% - 753
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials0.04% - 754
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials0.04% - 755
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials0.04% - 756
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials0.04% - 757
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials0.04% - 758
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.04% - 759
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples0.04% - 760
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples0.04% - 761
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.04% - 762
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.04% - 763
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.04% - 764
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples0.04% - 765
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services0.04% - 766
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services0.04% - 767
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.04% - 768
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.04% - 769
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services0.04% - 770
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services0.04% - 771
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.04% - 772
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.04% - 773
Cooperatieve Rabobank Ua
RABOBK 5.75 12/01/43Financials0.04% - 774
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.04% - 775
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials0.04% - 776
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate0.04% - 777
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials0.04% - 778
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.04% - 779
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials0.04% - 780
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials0.04% - 781
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.04% - 782
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.04% - 783
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services0.04% - 784
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services0.04% - 785
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.04% - 786
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.04% - 787
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.04% - 788
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.04% - 789
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.04% - 790
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.04% - 791
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.04% - 792
Ferguson Enterp 4.35% 03/15/31
Other0.04% - 793
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.04% - 794
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.04% - 795
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary0.04% - 796
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary0.04% - 797
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.04% - 798
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.04% - 799
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.04% - 800
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.04% - 801
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.04% - 802
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services0.04% - 803
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services0.04% - 804
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care0.04% - 805
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.04% - 806
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.04% - 807
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.04% - 808
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.04% - 809
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.04% - 810
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials0.04% - 811
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials0.04% - 812
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.04% - 813
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.04% - 814
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services0.04% - 815
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other0.04% - 816
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.04% - 817
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary0.04% - 818
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.04% - 819
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary0.04% - 820
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.04% - 821
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.04% - 822
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.04% - 823
America Movil Sab De Cv 6.125 2040-03-30
AMXLMM 6.125 03/30/4Communication Services0.04% - 824
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.04% - 825
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials0.04% - 826
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.04% - 827
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.04% - 828
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.04% - 829
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.04% - 830
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.04% - 831
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care0.04% - 832
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples0.04% - 833
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.04% - 834
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.04% - 835
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.04% - 836
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials0.04% - 837
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials0.04% - 838
Gen Motors Fin
GM 5.55 07/15/29Financials0.04% - 839
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.04% - 840
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.04% - 841
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.04% - 842
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.04% - 843
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.04% - 844
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care0.04% - 845
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care0.04% - 846
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.04% - 847
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.04% - 848
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.04% - 849
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.04% - 850
Goldman Sachs Group Inc Sr Unsecured 10/38 Var
GS V4.017 10/31/38Financials0.04% - 851
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care0.04% - 852
Hca Inc
HCA 5.875 02/01/29Health Care0.04% - 853
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care0.04% - 854
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.04% - 855
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.04% - 856
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials0.04% - 857
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.04% - 858
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials0.04% - 859
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.04% - 860
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.04% - 861
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.04% - 862
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.04% - 863
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary0.04% - 864
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary0.04% - 865
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 866
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.04% - 867
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.04% - 868
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.04% - 869
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.04% - 870
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.04% - 871
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.04% - 872
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.04% - 873
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.04% - 874
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.04% - 875
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.04% - 876
Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043
JPM 5.625 08/16/43Financials0.04% - 877
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials0.04% - 878
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials0.04% - 879
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.04% - 880
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials0.04% - 881
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials0.04% - 882
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials0.04% - 883
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.04% - 884
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.04% - 885
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.04% - 886
Jpmorgan Vrn 02/05/37
Other0.04% - 887
Jbs Nv/Jb 5.5% 01/15/36
Other0.04% - 888
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.04% - 889
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care0.04% - 890
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.04% - 891
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.04% - 892
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care0.04% - 893
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.04% - 894
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.04% - 895
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.04% - 896
Eli Lilly And Company 5.2% Aug 14, 2064
LLY 5.2 08/14/64Health Care0.04% - 897
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.04% - 898
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care0.04% - 899
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care0.04% - 900
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials0.04% - 901
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.04% - 902
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.04% - 903
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.04% - 904
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.04% - 905
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.04% - 906
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.04% - 907
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.04% - 908
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.04% - 909
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.04% - 910
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.04% - 911
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.04% - 912
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.04% - 913
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials0.04% - 914
Bristol-Myers Squibb Company 4.55 02/20/2048
BMY 4.55 02/20/48Health Care0.04% - 915
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.04% - 916
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.04% - 917
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.04% - 918
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.04% - 919
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.04% - 920
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology0.04% - 921
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.04% - 922
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.04% - 923
Broadcom Inc. 2.60% Feb 15, 2033
Other0.04% - 924
Broadcom Inc 4.8% Feb 15, 2036
Other0.04% - 925
Broadcom Inc Sr Unsecured 01/31 4.3
Other0.04% - 926
Broadcom Inc (Avgo) 4.6 01/15/2033
Other0.04% - 927
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples0.04% - 928
Cigna Corp. 0.0388 15-10-2047
CI 3.875 10/15/47 *Financials0.04% - 929
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials0.04% - 930
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.04% - 931
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials0.04% - 932
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.04% - 933
Cigna Gro 5.25% 01/15/36
Other0.04% - 934
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.04% - 935
Crh America Finance Inc 5 02/09/2036
Other0.04% - 936
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care0.04% - 937
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care0.04% - 938
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.04% - 939
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.04% - 940
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care0.04% - 941
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care0.04% - 942
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.04% - 943
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials0.04% - 944
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials0.04% - 945
Capital One Financial Corp
COF V4.927 05/10/28Financials0.04% - 946
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.04% - 947
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials0.04% - 948
Capital One Financial Corp 5.2 09/11/2036
Other0.04% - 949
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.04% - 950
Centene Corporation
CNC 3 10/15/30Health Care0.04% - 951
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.04% - 952
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.04% - 953
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services0.04% - 954
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.04% - 955
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.04% - 956
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.04% - 957
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.04% - 958
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology0.04% - 959
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.04% - 960
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.04% - 961
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials0.04% - 962
Citigroup Inc 4.65 07/30/2045
C 4.65 07/30/45Financials0.04% - 963
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.04% - 964
Citigroup Inc
C V3.668 07/24/28Financials0.04% - 965
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials0.04% - 966
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials0.04% - 967
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.04% - 968
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.04% - 969
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.04% - 970
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.04% - 971
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.04% - 972
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.04% - 973
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care0.04% - 974
Merck & Co Inc 2.35% Jun 24, 2040
MRK 2.35 06/24/40Health Care0.04% - 975
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.04% - 976
Merck & Co Inc 4.95 09/15/2035
Other0.04% - 977
Merck + Co Inc Sr Unsecured 12/35 4.75
Other0.04% - 978
Merck & Co Inc 5.55% 12/04/2055
Other0.04% - 979
Merck & Co Inc 12/04/2065
Other0.04% - 980
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.04% - 981
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology0.04% - 982
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.04% - 983
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.04% - 984
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.04% - 985
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials0.04% - 986
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials0.04% - 987
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.04% - 988
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.04% - 989
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials0.04% - 990
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.04% - 991
Morgan Stanley 0.0531 01/18/2041
Other0.04% - 992
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.04% - 993
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.04% - 994
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.04% - 995
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.04% - 996
Natwest Group Plc 6.47% 01/Jun/2034
NWG V6.475 06/01/34Financials0.04% - 997
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.04% - 998
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology0.04% - 999
Nvidia Corp 3.5 04/01/2050
NVDA 3.5 04/01/50Information Technology0.04% - 1000
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 1001
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.04% - 1002
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.04% - 1003
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.04% - 1004
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.04% - 1005
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.04% - 1006
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services0.04% - 1007
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.04% - 1008
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.04% - 1009
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.04% - 1010
Verizon Communications Sr Unsecured 11/45 5.75
Other0.04% - 1011
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology0.04% - 1012
Vodafone Group Plc 4.88% 6/19/2049
VOD 4.875 06/19/49Communication Services0.04% - 1013
Wrkco Inc
SW 4.9 03/15/29Materials0.04% - 1014
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.04% - 1015
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials0.04% - 1016
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials0.04% - 1017
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials0.04% - 1018
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials0.04% - 1019
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.04% - 1020
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.04% - 1021
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.04% - 1022
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.04% - 1023
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care0.04% - 1024
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.04% - 1025
Ford Motor Credit Co Llc 5.8 2029-03-08
Other0.04% - 1026
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.04% - 1027
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care0.04% - 1028
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.04% - 1029
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.04% - 1030
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.04% - 1031
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials0.04% - 1032
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials0.04% - 1033
Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044
SUMIBK 5.836 07/09/4Financials0.04% - 1034
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.04% - 1035
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.04% - 1036
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services0.04% - 1037
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.04% - 1038
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.04% - 1039
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.04% - 1040
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.04% - 1041
T-Mobile Usa Inc 5.7 01/15/2056
Other0.04% - 1042
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care0.04% - 1043
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.04% - 1044
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.04% - 1045
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services0.04% - 1046
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.04% - 1047
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services0.04% - 1048
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.04% - 1049
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.04% - 1050
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.04% - 1051
Ubs Ag (London Branch) 4.5 2048-06-26
UBS 4.5 06/26/48Financials0.04% - 1052
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary0.04% - 1053
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials0.04% - 1054
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.04% - 1055
Unitedhealth Group Inc. 6.875 02/15/2038
UNH 6.875 02/15/38Health Care0.04% - 1056
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care0.04% - 1057
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.04% - 1058
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.04% - 1059
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.04% - 1060
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology0.04% - 1061
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology0.04% - 1062
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.04% - 1063
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.04% - 1064
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology0.04% - 1065
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.04% - 1066
Oracle Corp 0.0655 02/04/2046
Other0.04% - 1067
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.04% - 1068
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.04% - 1069
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials0.04% - 1070
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.04% - 1071
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.04% - 1072
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.04% - 1073
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples0.04% - 1074
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.04% - 1075
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.04% - 1076
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care0.04% - 1077
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.04% - 1078
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.04% - 1079
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.04% - 1080
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate0.04% - 1081
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.04% - 1082
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.04% - 1083
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.04% - 1084
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology0.04% - 1085
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.04% - 1086
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services0.04% - 1087
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials0.04% - 1088
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.04% - 1089
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.04% - 1090
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.04% - 1091
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.04% - 1092
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.04% - 1093
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials0.04% - 1094
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials0.04% - 1095
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.04% - 1096
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.04% - 1097
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.04% - 1098
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate0.04% - 1099
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities0.03% - 1100
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.03% - 1101
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology0.03% - 1102
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology0.03% - 1103
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology0.03% - 1104
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.03% - 1105
Oracle Corporation 6.85% Feb 04, 2066
Other0.03% - 1106
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.03% - 1107
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials0.03% - 1108
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.03% - 1109
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.03% - 1110
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.03% - 1111
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.03% - 1112
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.03% - 1113
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials0.03% - 1114
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.03% - 1115
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.03% - 1116
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.03% - 1117
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 1118
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples0.03% - 1119
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care0.03% - 1120
Pfizer Inc 2.70% 2050-05-28
PFE 2.7 05/28/50Health Care0.03% - 1121
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples0.03% - 1122
Prudential Financial Inc 5.13 03/01/2052
PRU V5.125 03/01/52Financials0.03% - 1123
Prudential Financial Inc 6.5% 15Mar2054
PRU V6.5 03/15/54Financials0.03% - 1124
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology0.03% - 1125
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.03% - 1126
Qualcomm, Inc. 4.3 05/20/2047
QCOM 4.3 05/20/47Information Technology0.03% - 1127
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.03% - 1128
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.03% - 1129
Qualcomm Incorporated 6.00% May 20/53
QCOM 6 05/20/53Information Technology0.03% - 1130
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care0.03% - 1131
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.03% - 1132
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.03% - 1133
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care0.03% - 1134
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.03% - 1135
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services0.03% - 1136
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.03% - 1137
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.03% - 1138
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.03% - 1139
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials0.03% - 1140
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.03% - 1141
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.03% - 1142
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.03% - 1143
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials0.03% - 1144
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials0.03% - 1145
Royalty Pharma
RPRXFinancials0.03% - 1146
S&P Global Inc
SPGI 2.7 03/01/29Financials0.03% - 1147
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.03% - 1148
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology0.03% - 1149
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials0.03% - 1150
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials0.03% - 1151
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.03% - 1152
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.03% - 1153
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 1154
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.03% - 1155
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.03% - 1156
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.03% - 1157
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.03% - 1158
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.03% - 1159
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.03% - 1160
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials0.03% - 1161
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.03% - 1162
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.03% - 1163
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.03% - 1164
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.03% - 1165
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care0.03% - 1166
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.03% - 1167
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.03% - 1168
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.03% - 1169
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services0.03% - 1170
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 1171
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services0.03% - 1172
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.03% - 1173
Verizon Communications Inc 3.88% Mar 01, 2052
VZ 3.875 03/01/52Communication Services0.03% - 1174
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.03% - 1175
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.03% - 1176
Paramount Global 6.875%, 04/30/36
PARA 6.875 04/30/36Communication Services0.03% - 1177
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.03% - 1178
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.03% - 1179
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.03% - 1180
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.03% - 1181
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.03% - 1182
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services0.03% - 1183
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services0.03% - 1184
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.03% - 1185
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials0.03% - 1186
Wells Fargo & Co.
WFC 5.375 11/02/43Financials0.03% - 1187
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.03% - 1188
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials0.03% - 1189
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.03% - 1190
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.03% - 1191
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.03% - 1192
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.03% - 1193
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.03% - 1194
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.03% - 1195
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.03% - 1196
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.03% - 1197
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials0.03% - 1198
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.03% - 1199
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials0.03% - 1200
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials0.03% - 1201
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.03% - 1202
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials0.03% - 1203
Mastercard Inc 0.0385 2050-03-26
MA 3.85 03/26/50Financials0.03% - 1204
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.03% - 1205
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials0.03% - 1206
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.03% - 1207
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.03% - 1208
Mcdonald'S Corp 4.2 4/50
MCD 4.2 04/01/50 MTNConsumer Discretionary0.03% - 1209
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.03% - 1210
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.03% - 1211
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care0.03% - 1212
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.03% - 1213
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.03% - 1214
Merck & Co Inc 5.7 09/15/2055
Other0.03% - 1215
Metlife Inc
MET 6.4 12/15/36Financials0.03% - 1216
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.03% - 1217
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.03% - 1218
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.03% - 1219
Microsoft Corp
MSFT 3.5 02/12/35Information Technology0.03% - 1220
Microsoft Corporation 4.45% 2045-11-03
MSFT 4.45 11/03/45Information Technology0.03% - 1221
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.03% - 1222
Microsoft Corporation 4.25% 2047-02-06
MSFT 4.25 02/06/47Information Technology0.03% - 1223
Microsoft Corporation 4.50% 2057-02-06
MSFT 4.5 02/06/57Information Technology0.03% - 1224
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology0.03% - 1225
Microsoft Corp 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.03% - 1226
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology0.03% - 1227
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.03% - 1228
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials0.03% - 1229
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.03% - 1230
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.03% - 1231
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.03% - 1232
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials0.03% - 1233
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.03% - 1234
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials0.03% - 1235
Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036
MUFG V5.574 01/16/36Financials0.03% - 1236
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.03% - 1237
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.03% - 1238
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials0.03% - 1239
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.03% - 1240
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.03% - 1241
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.03% - 1242
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.03% - 1243
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.03% - 1244
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials0.03% - 1245
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials0.03% - 1246
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.03% - 1247
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology0.03% - 1248
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.03% - 1249
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.03% - 1250
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology0.03% - 1251
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.03% - 1252
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.03% - 1253
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.03% - 1254
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.03% - 1255
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.03% - 1256
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.03% - 1257
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services0.03% - 1258
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services0.03% - 1259
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.03% - 1260
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary0.03% - 1261
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.03% - 1262
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.03% - 1263
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.03% - 1264
Nomura Holdings Inc 5.04% 10/Jun/2036
Other0.03% - 1265
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.03% - 1266
Novartis Capital Corporat 4.40% 2044-05-06
NOVNVX 4.4 05/06/44Health Care0.03% - 1267
Novartis Capital Corp. 4 2045-11-20
NOVNVX 4 11/20/45Health Care0.03% - 1268
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care0.03% - 1269
Novartis Capital Corp Company Guar 11/35 4.6
Other0.03% - 1270
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.03% - 1271
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary0.03% - 1272
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.03% - 1273
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials0.03% - 1274
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.03% - 1275
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.03% - 1276
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.03% - 1277
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care0.03% - 1278
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.03% - 1279
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials0.03% - 1280
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.03% - 1281
Sumitomo Mitsui Financial Group Inc 01/15/2037
Other0.03% - 1282
Suzano Netherlands Bv 5.5 01/15/2036
Other0.03% - 1283
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials0.03% - 1284
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.03% - 1285
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.03% - 1286
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.03% - 1287
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.03% - 1288
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.03% - 1289
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services0.03% - 1290
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services0.03% - 1291
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.03% - 1292
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 1293
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services0.03% - 1294
Tsmc Arizona Corp 3.88 04/22/2027
TAISEM 3.875 04/22/2Information Technology0.03% - 1295
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.03% - 1296
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.03% - 1297
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services0.03% - 1298
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services0.03% - 1299
Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048
TELEFO 4.895 03/06/4Communication Services0.03% - 1300
Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000
TXN 3.875 03/15/39Information Technology0.03% - 1301
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.03% - 1302
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.03% - 1303
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other0.03% - 1304
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.03% - 1305
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.03% - 1306
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services0.03% - 1307
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services0.03% - 1308
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.03% - 1309
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials0.03% - 1310
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials0.03% - 1311
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.03% - 1312
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.03% - 1313
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.03% - 1314
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.03% - 1315
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.03% - 1316
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.03% - 1317
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials0.03% - 1318
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials0.03% - 1319
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.03% - 1320
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials0.03% - 1321
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.03% - 1322
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.03% - 1323
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.03% - 1324
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples0.03% - 1325
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.03% - 1326
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary0.03% - 1327
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.03% - 1328
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.03% - 1329
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.03% - 1330
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples0.03% - 1331
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.03% - 1332
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.03% - 1333
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.03% - 1334
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials0.03% - 1335
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials0.03% - 1336
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.03% - 1337
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.03% - 1338
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.03% - 1339
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.03% - 1340
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.03% - 1341
Us Bancor Vrn 01/26/37
Other0.03% - 1342
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care0.03% - 1343
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care0.03% - 1344
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.03% - 1345
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.03% - 1346
Barclays Plc
BACR V6.036 03/12/55Financials0.03% - 1347
Barclays Plc
BACR V4.942 09/10/30Financials0.03% - 1348
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.03% - 1349
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other0.03% - 1350
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 1351
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.03% - 1352
BlackRock Funding Inc 5.35 01/08/2055
BLK 5.35 01/08/55Financials0.03% - 1353
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate0.03% - 1354
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care0.03% - 1355
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.03% - 1356
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.03% - 1357
Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55
BMY 3.55 03/15/42Health Care0.03% - 1358
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.03% - 1359
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.03% - 1360
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology0.03% - 1361
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.03% - 1362
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.03% - 1363
Broadcom Inc Sr Unsecured 02/38 4.9
Other0.03% - 1364
Broadcom Inc Sr Unsecured 01/36 4.95
Other0.03% - 1365
Broadcom Inc Sr Unsecured 01/56 5.7
Other0.03% - 1366
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate0.03% - 1367
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials0.03% - 1368
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials0.03% - 1369
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.03% - 1370
The Cigna Group 4.88% Sep 15, 2032
Other0.03% - 1371
Cme Group Inc
CME 5.3 09/15/43Financials0.03% - 1372
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials0.03% - 1373
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.03% - 1374
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care0.03% - 1375
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care0.03% - 1376
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.03% - 1377
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.03% - 1378
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.03% - 1379
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.03% - 1380
Capital One Financial Corp 4.49 09/11/2031
Other0.03% - 1381
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.03% - 1382
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.03% - 1383
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.03% - 1384
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.03% - 1385
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services0.03% - 1386
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.03% - 1387
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.03% - 1388
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.03% - 1389
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.03% - 1390
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services0.03% - 1391
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services0.03% - 1392
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 1393
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.03% - 1394
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.03% - 1395
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.03% - 1396
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.03% - 1397
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.03% - 1398
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.03% - 1399
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials0.03% - 1400
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.03% - 1401
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.03% - 1402
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.03% - 1403
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.03% - 1404
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.03% - 1405
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples0.03% - 1406
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples0.03% - 1407
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.03% - 1408
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.03% - 1409
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services0.03% - 1410
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.03% - 1411
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services0.03% - 1412
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.03% - 1413
Comcast Corp Regd 5.65000000 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.03% - 1414
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services0.03% - 1415
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.03% - 1416
Commonspirit Health 4.187%, 10/01/49
CATMED 4.187 10/01/4Health Care0.03% - 1417
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials0.03% - 1418
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials0.03% - 1419
Corning Inc
GLW 4.375 11/15/57Materials0.03% - 1420
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.03% - 1421
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials0.03% - 1422
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.03% - 1423
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.03% - 1424
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.03% - 1425
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials0.03% - 1426
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.03% - 1427
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.03% - 1428
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials0.03% - 1429
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.03% - 1430
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.03% - 1431
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials0.03% - 1432
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1433
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials0.03% - 1434
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services0.03% - 1435
Twdc Enterprises 18 Corp. 4.125 06/01/2044
DIS 4.125 06/01/44 GCommunication Services0.03% - 1436
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.03% - 1437
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.03% - 1438
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials0.03% - 1439
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.03% - 1440
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.03% - 1441
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.03% - 1442
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.03% - 1443
Meta Platforms Inc 4.55 08/15/2031
META 4.55 08/15/31Communication Services0.03% - 1444
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology0.03% - 1445
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials0.03% - 1446
Fifth Thi Vrn 01/29/37
Other0.03% - 1447
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1448
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology0.03% - 1449
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.03% - 1450
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary0.03% - 1451
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials0.03% - 1452
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.03% - 1453
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.03% - 1454
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials0.03% - 1455
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.03% - 1456
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials0.03% - 1457
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.03% - 1458
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate0.03% - 1459
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate0.03% - 1460
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.03% - 1461
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate0.03% - 1462
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.03% - 1463
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.03% - 1464
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.03% - 1465
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care0.03% - 1466
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.03% - 1467
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.03% - 1468
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.03% - 1469
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials0.03% - 1470
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.03% - 1471
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.03% - 1472
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology0.03% - 1473
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology0.03% - 1474
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.03% - 1475
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology0.03% - 1476
Apple Inc 2.95% 09-11-2049 Reg
AAPL 2.95 09/11/49Information Technology0.03% - 1477
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.03% - 1478
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.03% - 1479
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.03% - 1480
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 1481
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.03% - 1482
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials0.03% - 1483
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology0.03% - 1484
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary0.03% - 1485
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.03% - 1486
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.03% - 1487
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.03% - 1488
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 1489
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.03% - 1490
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.03% - 1491
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials0.03% - 1492
Bank of America Corp 4.078 04/23/2040
BAC V4.078 04/23/40 Financials0.03% - 1493
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.03% - 1494
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.03% - 1495
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials0.03% - 1496
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials0.03% - 1497
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials0.03% - 1498
Bank Of New York Mellon Corp/The 4.54 02/01/2029
BK V4.543 02/01/29Financials0.03% - 1499
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.03% - 1500
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials0.03% - 1501
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.03% - 1502
Bank Of Nova Scotia 4.81% 02/02/2033
Other0.03% - 1503
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.03% - 1504
Barclays Plc
BACR V2.667 03/10/32Financials0.03% - 1505
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.03% - 1506
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials0.03% - 1507
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials0.03% - 1508
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.03% - 1509
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.03% - 1510
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology0.03% - 1511
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology0.03% - 1512
Intel Corporation
INTC 3.25 11/15/49Information Technology0.03% - 1513
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.03% - 1514
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology0.03% - 1515
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology0.03% - 1516
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology0.03% - 1517
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.03% - 1518
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.03% - 1519
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.03% - 1520
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials0.03% - 1521
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials0.03% - 1522
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.03% - 1523
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials0.03% - 1524
Intercontinental Exchange Inc 3.63% 01Sep2028
ICE 3.625 09/01/28Financials0.03% - 1525
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.03% - 1526
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.03% - 1527
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.03% - 1528
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.03% - 1529
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.03% - 1530
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.03% - 1531
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.03% - 1532
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials0.03% - 1533
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials0.03% - 1534
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.03% - 1535
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials0.03% - 1536
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.03% - 1537
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.03% - 1538
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.03% - 1539
Jbs Nv/Jb 6.25% 03/01/56
Other0.03% - 1540
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.03% - 1541
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples0.03% - 1542
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care0.03% - 1543
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.03% - 1544
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology0.03% - 1545
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.03% - 1546
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.03% - 1547
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples0.03% - 1548
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.03% - 1549
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.03% - 1550
Kraft Heinz Foods Co., 4.87%, Due 10/01/2049
KHC 4.875 10/01/49Consumer Staples0.03% - 1551
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary0.03% - 1552
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.03% - 1553
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care0.03% - 1554
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology0.03% - 1555
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care0.03% - 1556
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.03% - 1557
Eli Lilly & Co
LLY 4.7 02/09/34Health Care0.03% - 1558
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care0.03% - 1559
Eli Lilly And Company 5.05% Aug 14, 2054
LLY 5.05 08/14/54Health Care0.03% - 1560
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.03% - 1561
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.03% - 1562
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.03% - 1563
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.03% - 1564
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials0.03% - 1565
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials0.03% - 1566
Lloyds Banking Group Plc: 4.976% 8/11/33 (B)
LLOYDS V4.976 08/11/Financials0.03% - 1567
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.03% - 1568
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary0.03% - 1569
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.03% - 1570
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.03% - 1571
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials0.03% - 1572
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.03% - 1573
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials0.03% - 1574
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.03% - 1575
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.03% - 1576
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.03% - 1577
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.03% - 1578
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.03% - 1579
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.03% - 1580
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.03% - 1581
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.03% - 1582
At&T Inc 5.7% 11/01/54
Other0.03% - 1583
At&T Inc 4.75% Apr 30, 2033
Other0.03% - 1584
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.03% - 1585
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 1586
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.03% - 1587
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.03% - 1588
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.03% - 1589
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.03% - 1590
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.03% - 1591
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.03% - 1592
Alibaba Group Holding Ltd
BABA 4 12/06/37Consumer Discretionary0.03% - 1593
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.03% - 1594
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.03% - 1595
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.03% - 1596
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.03% - 1597
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services0.03% - 1598
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.03% - 1599
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.03% - 1600
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.03% - 1601
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services0.03% - 1602
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.03% - 1603
American Express Co
AXP V5.043 05/01/34Financials0.03% - 1604
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.03% - 1605
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.03% - 1606
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.03% - 1607
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.03% - 1608
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services0.03% - 1609
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.03% - 1610
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.03% - 1611
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.03% - 1612
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.03% - 1613
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.03% - 1614
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.03% - 1615
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.03% - 1616
Ge Healthcare
GEHC 5.905 11/22/32Health Care0.03% - 1617
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care0.03% - 1618
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.03% - 1619
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.03% - 1620
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.03% - 1621
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.03% - 1622
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.03% - 1623
General Motors Financial Co Inc
GM 6.1 01/07/34Financials0.03% - 1624
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials0.03% - 1625
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.03% - 1626
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.03% - 1627
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care0.03% - 1628
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.03% - 1629
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.03% - 1630
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.03% - 1631
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials0.03% - 1632
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.03% - 1633
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.03% - 1634
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care0.03% - 1635
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.03% - 1636
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care0.03% - 1637
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.03% - 1638
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care0.03% - 1639
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.03% - 1640
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials0.03% - 1641
Hsbc Holdings Plc 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials0.03% - 1642
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.03% - 1643
Hsbc Holdings Plc 5.72 03/04/2035
HSBC V5.719 03/04/35Financials0.03% - 1644
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.03% - 1645
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.03% - 1646
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials0.03% - 1647
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.03% - 1648
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology0.03% - 1649
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.03% - 1650
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.03% - 1651
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.03% - 1652
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.03% - 1653
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.03% - 1654
Home Depot Inc Sr Unsec 4.5% 12-06-48
HD 4.5 12/06/48Consumer Discretionary0.03% - 1655
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.03% - 1656
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.03% - 1657
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.03% - 1658
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.03% - 1659
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary0.03% - 1660
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.03% - 1661
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples0.03% - 1662
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.03% - 1663
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.03% - 1664
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials0.03% - 1665
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.03% - 1666
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.03% - 1667
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.03% - 1668
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.02% - 1669
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.02% - 1670
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples0.02% - 1671
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care0.02% - 1672
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials0.02% - 1673
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples0.02% - 1674
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.02% - 1675
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.02% - 1676
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary0.02% - 1677
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.02% - 1678
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials0.02% - 1679
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.02% - 1680
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials0.02% - 1681
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.02% - 1682
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care0.02% - 1683
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care0.02% - 1684
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 1685
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care0.02% - 1686
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.02% - 1687
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care0.02% - 1688
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.02% - 1689
Gilead Sciences Inc 5.6% Nov 15, 2064
GILD 5.6 11/15/64Health Care0.02% - 1690
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.02% - 1691
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.02% - 1692
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.02% - 1693
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.02% - 1694
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.02% - 1695
Goldman Sachs Gp 2.908 07/21/2042
GS V2.908 07/21/42Financials0.02% - 1696
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials0.02% - 1697
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.02% - 1698
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care0.02% - 1699
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care0.02% - 1700
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.02% - 1701
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care0.02% - 1702
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.02% - 1703
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.02% - 1704
Hsbc Holdings Plc 2.87 11/22/2032
HSBC V2.871 11/22/32Financials0.02% - 1705
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.02% - 1706
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.02% - 1707
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology0.02% - 1708
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.02% - 1709
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 1710
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.02% - 1711
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology0.02% - 1712
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology0.02% - 1713
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary0.02% - 1714
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.02% - 1715
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary0.02% - 1716
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.02% - 1717
Home Depot Inc 3.9 06/15/2047
HD 3.9 06/15/47Consumer Discretionary0.02% - 1718
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.02% - 1719
Home Depot Inc/The 3.35 04-15-2050
HD 3.35 04/15/50Consumer Discretionary0.02% - 1720
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.02% - 1721
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary0.02% - 1722
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.02% - 1723
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.02% - 1724
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.02% - 1725
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.02% - 1726
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials0.02% - 1727
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.02% - 1728
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials0.02% - 1729
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.02% - 1730
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.02% - 1731
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.02% - 1732
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other0.02% - 1733
Huntingto Vrn 01/28/41
Other0.02% - 1734
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.02% - 1735
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.02% - 1736
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.02% - 1737
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.02% - 1738
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.02% - 1739
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials0.02% - 1740
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.02% - 1741
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples0.02% - 1742
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.02% - 1743
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples0.02% - 1744
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 1745
Ko 2.5 03/15/51
KO 2.5 03/15/51Consumer Staples0.02% - 1746
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.02% - 1747
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples0.02% - 1748
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples0.02% - 1749
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services0.02% - 1750
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.02% - 1751
Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000
CMCSA 4.6 10/15/38Communication Services0.02% - 1752
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services0.02% - 1753
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services0.02% - 1754
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.02% - 1755
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.02% - 1756
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.02% - 1757
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.02% - 1758
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services0.02% - 1759
Commonwealth Edison Co.
EXC 4 03/01/48Utilities0.02% - 1760
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples0.02% - 1761
Conagra Brands, Inc. 5.400% Due 11/01/2048
CAG 5.4 11/01/48Consumer Staples0.02% - 1762
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples0.02% - 1763
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.02% - 1764
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.02% - 1765
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.02% - 1766
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.02% - 1767
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.02% - 1768
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.02% - 1769
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials0.02% - 1770
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.02% - 1771
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.02% - 1772
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.02% - 1773
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.02% - 1774
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.02% - 1775
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.02% - 1776
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.02% - 1777
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care0.02% - 1778
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.02% - 1779
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.02% - 1780
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.02% - 1781
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.02% - 1782
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials0.02% - 1783
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials0.02% - 1784
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials0.02% - 1785
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.02% - 1786
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.02% - 1787
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other0.02% - 1788
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.02% - 1789
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.02% - 1790
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.02% - 1791
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.02% - 1792
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.02% - 1793
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.02% - 1794
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.02% - 1795
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services0.02% - 1796
The Walt Disney Company 4.625%, Due 03/14/2036
Other0.02% - 1797
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.02% - 1798
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary0.02% - 1799
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.02% - 1800
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.02% - 1801
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials0.02% - 1802
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.02% - 1803
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.02% - 1804
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.02% - 1805
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.02% - 1806
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.02% - 1807
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials0.02% - 1808
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.02% - 1809
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.02% - 1810
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.02% - 1811
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 1812
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology0.02% - 1813
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials0.02% - 1814
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.02% - 1815
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.02% - 1816
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.02% - 1817
Fifth Third Bancorp 4.57% Apr 29, 2032
Other0.02% - 1818
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials0.02% - 1819
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.02% - 1820
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.02% - 1821
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology0.02% - 1822
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.02% - 1823
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology0.02% - 1824
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.02% - 1825
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary0.02% - 1826
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.02% - 1827
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.02% - 1828
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials0.02% - 1829
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.02% - 1830
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.02% - 1831
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.02% - 1832
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.02% - 1833
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.02% - 1834
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.02% - 1835
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.02% - 1836
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services0.02% - 1837
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services0.02% - 1838
Biogen Inc
BIIB 5.2 09/15/45Health Care0.02% - 1839
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.02% - 1840
Blackrock Inc
BLK 3.25 04/30/29Financials0.02% - 1841
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials0.02% - 1842
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.02% - 1843
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.02% - 1844
Blackrock Funding Inc Sr Unsec 5.0% 03-14-34
BLK 5 03/14/34Financials0.02% - 1845
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.02% - 1846
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary0.02% - 1847
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate0.02% - 1848
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.02% - 1849
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.02% - 1850
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials0.02% - 1851
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.02% - 1852
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.02% - 1853
Bristol-Myers Squibb Co. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care0.02% - 1854
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.02% - 1855
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology0.02% - 1856
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.02% - 1857
BROOKFIELD 6.077% 09/55
Other0.02% - 1858
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.02% - 1859
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials0.02% - 1860
Brown + Brown Inc Sr Unsecured 06/55 6.25
BRO 6.25 06/23/55Financials0.02% - 1861
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples0.02% - 1862
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.02% - 1863
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.02% - 1864
CF Industries Inc 5.38 03/15/2044
CF 5.375 03/15/44Materials0.02% - 1865
Cf Industries In 5.3% 11/26/35
Other0.02% - 1866
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials0.02% - 1867
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials0.02% - 1868
Cigna Group/The Sr Unsecured 01/56 6
Other0.02% - 1869
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials0.02% - 1870
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.02% - 1871
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.02% - 1872
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care0.02% - 1873
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.02% - 1874
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 1875
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.02% - 1876
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.02% - 1877
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate0.02% - 1878
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples0.02% - 1879
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.02% - 1880
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.02% - 1881
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials0.02% - 1882
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 1883
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.02% - 1884
Capital One Financial Co Subordinated 07/32 Var
COF V2.359 07/29/32Financials0.02% - 1885
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials0.02% - 1886
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.02% - 1887
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.02% - 1888
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials0.02% - 1889
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.02% - 1890
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials0.02% - 1891
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.02% - 1892
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.02% - 1893
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials0.02% - 1894
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 1895
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.02% - 1896
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care0.02% - 1897
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.02% - 1898
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services0.02% - 1899
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.02% - 1900
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.02% - 1901
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.02% - 1902
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.02% - 1903
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.02% - 1904
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials0.02% - 1905
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.02% - 1906
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.02% - 1907
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology0.02% - 1908
Citigroup Inc
C 6.675 09/13/43Financials0.02% - 1909
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials0.02% - 1910
Citigroup Inc
C V2.904 11/03/42Financials0.02% - 1911
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services0.02% - 1912
At&T Inc 4.55% Nov 01, 2032
Other0.02% - 1913
At&T Inc 5.55% Nov 01, 2045
Other0.02% - 1914
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.02% - 1915
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.02% - 1916
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.02% - 1917
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.02% - 1918
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.02% - 1919
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology0.02% - 1920
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.02% - 1921
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 1922
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.02% - 1923
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials0.02% - 1924
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.02% - 1925
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials0.02% - 1926
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate0.02% - 1927
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate0.02% - 1928
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary0.02% - 1929
Alibaba Group Holding Sr Unsecured 02/31 2.125
BABA 2.125 02/09/31Consumer Discretionary0.02% - 1930
Alibaba Group Holding 2.7 02/09/2041
BABA 2.7 02/09/41Consumer Discretionary0.02% - 1931
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.02% - 1932
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.02% - 1933
Alibaba Group Holding Ltd 4.88% May 26, 2030
Other0.02% - 1934
Alibaba Group Holding 5.25% 26May2035
Other0.02% - 1935
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials0.02% - 1936
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.02% - 1937
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.02% - 1938
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services0.02% - 1939
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.02% - 1940
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.02% - 1941
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.02% - 1942
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.02% - 1943
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services0.02% - 1944
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services0.02% - 1945
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials0.02% - 1946
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.02% - 1947
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.02% - 1948
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.02% - 1949
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials0.02% - 1950
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.02% - 1951
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials0.02% - 1952
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.02% - 1953
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials0.02% - 1954
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.02% - 1955
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.02% - 1956
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate0.02% - 1957
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.02% - 1958
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.02% - 1959
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.02% - 1960
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.02% - 1961
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.02% - 1962
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.02% - 1963
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care0.02% - 1964
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.02% - 1965
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology0.02% - 1966
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.02% - 1967
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.02% - 1968
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.02% - 1969
Elevance Health Inc
ELV 4.375 12/01/47Financials0.02% - 1970
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.02% - 1971
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.02% - 1972
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.02% - 1973
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 1974
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.02% - 1975
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.02% - 1976
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials0.02% - 1977
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.02% - 1978
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.02% - 1979
Apple Inc 3.75% Sep 12, 2047
AAPL 3.75 09/12/47Information Technology0.02% - 1980
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology0.02% - 1981
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology0.02% - 1982
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.02% - 1983
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.02% - 1984
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.02% - 1985
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology0.02% - 1986
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology0.02% - 1987
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology0.02% - 1988
Applied Materials, 4.35% 1apr2047, USD
AMAT 4.35 04/01/47Information Technology0.02% - 1989
Applied Materials Inc 2.75% Jun 01, 2050
AMAT 2.75 06/01/50Information Technology0.02% - 1990
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.02% - 1991
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials0.02% - 1992
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.02% - 1993
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials0.02% - 1994
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.02% - 1995
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.02% - 1996
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.02% - 1997
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.02% - 1998
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials0.02% - 1999
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.02% - 2000
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.02% - 2001
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.02% - 2002
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.02% - 2003
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials0.02% - 2004
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.02% - 2005
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.02% - 2006
Banco Bilbao Vizcaya Argentaria S.A.
BBVASM V7.883 11/15/Financials0.02% - 2007
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.02% - 2008
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.02% - 2009
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.02% - 2010
Banco Santander Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials0.02% - 2011
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials0.02% - 2012
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials0.02% - 2013
Bank Of America Corp
BAC V3.483 03/13/52 Financials0.02% - 2014
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.02% - 2015
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.02% - 2016
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials0.02% - 2017
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.02% - 2018
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials0.02% - 2019
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials0.02% - 2020
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.02% - 2021
Bank Of New York Mellon Corp/The 4.71 02/01/2034
BK V4.706 02/01/34Financials0.02% - 2022
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.02% - 2023
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.02% - 2024
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials0.02% - 2025
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials0.02% - 2026
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.02% - 2027
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.02% - 2028
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.02% - 2029
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 2030
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 2031
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.02% - 2032
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.02% - 2033
Barclays Plc
BACR V5.088 06/20/30Financials0.02% - 2034
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.02% - 2035
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.02% - 2036
Ing Groep Nv
INTNED V2.727 04/01/Financials0.02% - 2037
Ing Groep Nv Floating, Due March 28, 2033 (USD)
INTNED V4.252 03/28/Financials0.02% - 2038
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.02% - 2039
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.02% - 2040
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology0.02% - 2041
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology0.02% - 2042
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.02% - 2043
Intel Corp. 4.95% 25 Mar 2060
INTC 4.95 03/25/60Information Technology0.02% - 2044
Intel Corp
INTC 1.6 08/12/28Information Technology0.02% - 2045
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology0.02% - 2046
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology0.02% - 2047
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.02% - 2048
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology0.02% - 2049
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology0.02% - 2050
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.02% - 2051
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology0.02% - 2052
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.02% - 2053
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.02% - 2054
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.02% - 2055
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials0.02% - 2056
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.02% - 2057
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.02% - 2058
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.02% - 2059
International Business Machines Corp., 2.95%, Due 05/15/2050
IBM 2.95 05/15/50Information Technology0.02% - 2060
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.02% - 2061
International Business Machines Co 4.95% Feb 03, 2036
Other0.02% - 2062
International Business Machines Co 5.8% Feb 03, 2056
Other0.02% - 2063
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology0.02% - 2064
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.02% - 2065
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.02% - 2066
Johnson & Johnson 5.95% 2037-08-15
JNJ 5.95 08/15/37Health Care0.02% - 2067
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.02% - 2068
Johnson & Johnson Regd 3.75000000 2047-03-03
JNJ 3.75 03/03/47Health Care0.02% - 2069
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care0.02% - 2070
Johnson & Johnson 3.50% 01/15/2048
JNJ 3.5 01/15/48Health Care0.02% - 2071
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care0.02% - 2072
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care0.02% - 2073
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.02% - 2074
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.02% - 2075
Kenvue Inc Company Guar 03/63 5.2
KVUE 5.2 03/22/63Consumer Staples0.02% - 2076
Keurig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.02% - 2077
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.02% - 2078
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials0.02% - 2079
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials0.02% - 2080
Keycorp 5.31 01/28/2037
Other0.02% - 2081
Key Bank Na
KEY 5 01/26/33Financials0.02% - 2082
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 2083
Kraft Heinz Foods Co 6.875000% 01/26/2039
KHC 6.875 01/26/39Consumer Staples0.02% - 2084
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples0.02% - 2085
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.02% - 2086
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.02% - 2087
Eli Lilly & Co Regd 2.50000000 09/15/2060
LLY 2.5 09/15/60Health Care0.02% - 2088
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care0.02% - 2089
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care0.02% - 2090
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care0.02% - 2091
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care0.02% - 2092
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.02% - 2093
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care0.02% - 2094
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care0.02% - 2095
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care0.02% - 2096
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care0.02% - 2097
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.02% - 2098
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.02% - 2099
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials0.02% - 2100
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.02% - 2101
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.02% - 2102
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.02% - 2103
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.02% - 2104
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.02% - 2105
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.02% - 2106
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary0.02% - 2107
Lowes Companies Inc 4.45% 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.02% - 2108
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.02% - 2109
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials0.02% - 2110
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials0.02% - 2111
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials0.02% - 2112
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials0.02% - 2113
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.02% - 2114
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.02% - 2115
Starbucks Corp 4.5 11/15/2048
SBUX 4.5 11/15/48Consumer Discretionary0.02% - 2116
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 2117
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.02% - 2118
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.02% - 2119
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary0.02% - 2120
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.02% - 2121
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials0.02% - 2122
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials0.02% - 2123
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.02% - 2124
State Street Corp Variable Rate, Due 10/23/2036
Other0.02% - 2125
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care0.02% - 2126
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.02% - 2127
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.02% - 2128
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.02% - 2129
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.02% - 2130
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 2.142 09/23/3Financials0.02% - 2131
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.02% - 2132
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials0.02% - 2133
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials0.02% - 2134
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.02% - 2135
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.02% - 2136
Sumitomo Mitsui Financial Group In
Other0.02% - 2137
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other0.02% - 2138
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials0.02% - 2139
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.02% - 2140
Synchrony Financial
SYF 3.95 12/01/27Financials0.02% - 2141
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials0.02% - 2142
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.02% - 2143
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.02% - 2144
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.02% - 2145
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services0.02% - 2146
T-Mobile Usa, Inc. 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.02% - 2147
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.02% - 2148
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services0.02% - 2149
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services0.02% - 2150
T-Mobile Usa Inc 4.95 11/15/2035
Other0.02% - 2151
T-Mobile Usa In 5.85% 02/15/56
Other0.02% - 2152
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology0.02% - 2153
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology0.02% - 2154
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology0.02% - 2155
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.02% - 2156
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.02% - 2157
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.02% - 2158
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.02% - 2159
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary0.02% - 2160
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.02% - 2161
Texas Instruments Inc 4.15% 5/15/2048
TXN 4.15 05/15/48Information Technology0.02% - 2162
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology0.02% - 2163
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.02% - 2164
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care0.02% - 2165
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.02% - 2166
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.02% - 2167
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.02% - 2168
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services0.02% - 2169
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.02% - 2170
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials0.02% - 2171
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.02% - 2172
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.02% - 2173
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials0.02% - 2174
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.02% - 2175
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples0.02% - 2176
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples0.02% - 2177
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.02% - 2178
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.02% - 2179
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.02% - 2180
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.02% - 2181
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.02% - 2182
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.02% - 2183
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.02% - 2184
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.02% - 2185
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.02% - 2186
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.02% - 2187
United Parcel Service Inc 5.95% May 14, 2055
UPS 5.95 05/14/55Industrials0.02% - 2188
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials0.02% - 2189
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.02% - 2190
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.02% - 2191
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.02% - 2192
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.02% - 2193
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care0.02% - 2194
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care0.02% - 2195
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.02% - 2196
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.02% - 2197
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.02% - 2198
Unitedhealth Group Inc 4.25 06/15/2048
UNH 4.25 06/15/48Health Care0.02% - 2199
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.02% - 2200
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.02% - 2201
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.02% - 2202
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care0.02% - 2203
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care0.02% - 2204
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.02% - 2205
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.02% - 2206
Unitedhealth Gr 4.95 5/62
UNH 4.95 05/15/62Health Care0.02% - 2207
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.02% - 2208
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.02% - 2209
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.02% - 2210
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care0.02% - 2211
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care0.02% - 2212
Verizon Communications 6.55 09/15/2043
VZ 6.55 09/15/43Communication Services0.02% - 2213
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.02% - 2214
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services0.02% - 2215
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.02% - 2216
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.02% - 2217
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services0.02% - 2218
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.02% - 2219
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.02% - 2220
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.02% - 2221
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.02% - 2222
Vodafone Group Plc 5.25 05/30/2048
VOD 5.25 05/30/48Communication Services0.02% - 2223
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services0.02% - 2224
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.02% - 2225
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials0.02% - 2226
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.02% - 2227
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.02% - 2228
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.02% - 2229
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.02% - 2230
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.02% - 2231
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services0.02% - 2232
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials0.02% - 2233
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials0.02% - 2234
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.02% - 2235
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.02% - 2236
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.02% - 2237
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.02% - 2238
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.02% - 2239
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.02% - 2240
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.02% - 2241
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.02% - 2242
Willis North America Inc
WTW 5.9 03/05/54Financials0.02% - 2243
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.02% - 2244
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology0.02% - 2245
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care0.02% - 2246
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.02% - 2247
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.02% - 2248
Ford Motor Credit Co Llc 6.125 2034-03-08
Other0.02% - 2249
Ford Motor Credit Co Llc 6.05 2031-03-05
Other0.02% - 2250
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.02% - 2251
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities0.02% - 2252
Oracle Corp. 6.13% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.02% - 2253
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology0.02% - 2254
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.02% - 2255
Oracle Corp 02/04/2029
Other0.02% - 2256
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.02% - 2257
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 2258
Pnc Financial Services Group Inc 4.63% 06/06/2033
PNC V4.626 06/06/33Financials0.02% - 2259
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.02% - 2260
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.02% - 2261
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.02% - 2262
Ppl Electric Uti 5.25 05/15/2053
PPL 5.25 05/15/53Utilities0.02% - 2263
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.02% - 2264
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.02% - 2265
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.02% - 2266
Pepsico, Inc. 4.45% 2046-04-14
PEP 4.45 04/14/46Consumer Staples0.02% - 2267
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples0.02% - 2268
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples0.02% - 2269
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples0.02% - 2270
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples0.02% - 2271
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples0.02% - 2272
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.02% - 2273
Pfizer Inc
PFE 4.4 05/15/44Health Care0.02% - 2274
Pfizer Inc 4.20% 09/15/2048
PFE 4.2 09/15/48Health Care0.02% - 2275
Pfizer Inc 3.9% Mar 15, 2039
PFE 3.9 03/15/39Health Care0.02% - 2276
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care0.02% - 2277
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.02% - 2278
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.02% - 2279
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples0.02% - 2280
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples0.02% - 2281
Progressive Corp/The 4.13 04/15/2047
PGR 4.125 04/15/47Financials0.02% - 2282
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.02% - 2283
Prologis Lp 5.25 06/15/2053
PLD 5.25 06/15/53Real Estate0.02% - 2284
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate0.02% - 2285
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.02% - 2286
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.02% - 2287
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.02% - 2288
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.02% - 2289
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.02% - 2290
Prudential Financial, Inc. 3.7 03/13/2051
PRU 3.7 03/13/51 MTNFinancials0.02% - 2291
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.02% - 2292
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.02% - 2293
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology0.02% - 2294
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.02% - 2295
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.02% - 2296
Raymond James Financial Inc 4.95% Jul 15 46
RJF 4.95 07/15/46Financials0.02% - 2297
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate0.02% - 2298
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials0.02% - 2299
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.02% - 2300
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services0.02% - 2301
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials0.02% - 2302
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.02% - 2303
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.02% - 2304
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.02% - 2305
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.02% - 2306
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.02% - 2307
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology0.02% - 2308
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.02% - 2309
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.02% - 2310
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.02% - 2311
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.02% - 2312
Simon Property Group Lp Regd 3.25000000 2049-09-13
SPG 3.25 09/13/49Real Estate0.02% - 2313
Simon Property Group Lp 3.8 Jul 15, 2050
SPG 3.8 07/15/50Real Estate0.02% - 2314
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate0.02% - 2315
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.02% - 2316
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.02% - 2317
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.02% - 2318
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.02% - 2319
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.02% - 2320
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.02% - 2321
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.02% - 2322
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.02% - 2323
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.02% - 2324
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.02% - 2325
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 2326
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials0.02% - 2327
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.02% - 2328
Mastercard Inc.
MA 3.65 06/01/49Financials0.02% - 2329
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials0.02% - 2330
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials0.02% - 2331
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.02% - 2332
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.02% - 2333
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.02% - 2334
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.02% - 2335
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.02% - 2336
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary0.02% - 2337
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.02% - 2338
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.02% - 2339
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.02% - 2340
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.02% - 2341
Mcdonald'S Corp 5.15 09/09/2052
MCD 5.15 09/09/52 MTConsumer Discretionary0.02% - 2342
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.02% - 2343
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.02% - 2344
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care0.02% - 2345
Merck & Co Inc
MRK 4 03/07/49Health Care0.02% - 2346
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care0.02% - 2347
Merck & Co Inc 4.55 09/15/2032
Other0.02% - 2348
Merck & Co Inc 03/15/2029
Other0.02% - 2349
Merck & Co Inc 4.15% 03/15/2031
Other0.02% - 2350
Merck & Co Inc 4.45% 12/04/2032
Other0.02% - 2351
Merck & Co Inc 5.5% 03/15/2046
Other0.02% - 2352
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials0.02% - 2353
Metlife, Inc.4.875% 11/13/2043
MET 4.875 11/13/43Financials0.02% - 2354
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.02% - 2355
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials0.02% - 2356
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials0.02% - 2357
Microsoft Corporation 4.1% 2/6/2037
MSFT 4.1 02/06/37Information Technology0.02% - 2358
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 2359
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.02% - 2360
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.02% - 2361
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials0.02% - 2362
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
MUFG V2.494 10/13/32Financials0.02% - 2363
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.02% - 2364
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.02% - 2365
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.02% - 2366
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials0.02% - 2367
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials0.02% - 2368
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials0.02% - 2369
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.02% - 2370
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.02% - 2371
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.02% - 2372
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.02% - 2373
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.02% - 2374
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.02% - 2375
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.02% - 2376
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.02% - 2377
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.02% - 2378
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.02% - 2379
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology0.02% - 2380
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041
NXPI 3.25 05/11/41Information Technology0.02% - 2381
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.02% - 2382
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.02% - 2383
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.02% - 2384
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.02% - 2385
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.02% - 2386
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials0.02% - 2387
Natwest Group Plc Regd V/R 5.58300000
NWG V5.583 03/01/28Financials0.02% - 2388
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials0.02% - 2389
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.02% - 2390
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services0.02% - 2391
Nike Inc 3.88% 11/1/2045
NKE 3.875 11/01/45Consumer Discretionary0.02% - 2392
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.02% - 2393
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary0.02% - 2394
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials0.02% - 2395
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.02% - 2396
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.02% - 2397
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
NVDA 3.5 04/01/40Information Technology0.02% - 2398
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.02% - 2399
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.02% - 2400
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials0.01% - 2401
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.01% - 2402
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary0.01% - 2403
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary0.01% - 2404
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.01% - 2405
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.01% - 2406
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.01% - 2407
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.01% - 2408
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 2409
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 2410
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.01% - 2411
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care0.01% - 2412
Merck & Co Inc Regd 4.90000000
MRK 4.9 05/17/44Health Care0.01% - 2413
Merck & Co Inc Regd 5.15000000
MRK 5.15 05/17/63Health Care0.01% - 2414
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 2415
Metlife Inc.
MET 4.6 05/13/46Financials0.01% - 2416
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.01% - 2417
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.01% - 2418
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.01% - 2419
Micron Technology Inc 5.88 02/09/2033
MU 5.875 02/09/33Information Technology0.01% - 2420
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials0.01% - 2421
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.01% - 2422
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials0.01% - 2423
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials0.01% - 2424
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.01% - 2425
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.01% - 2426
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.01% - 2427
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.01% - 2428
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology0.01% - 2429
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.01% - 2430
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.01% - 2431
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials0.01% - 2432
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.01% - 2433
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 2434
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.01% - 2435
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.01% - 2436
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care0.01% - 2437
Nutrien Ltd
NTRCN 5 04/01/49Materials0.01% - 2438
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.01% - 2439
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.01% - 2440
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services0.01% - 2441
Visa, Inc. 2.7 04/15/2040
V 2.7 04/15/40Information Technology0.01% - 2442
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.01% - 2443
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.01% - 2444
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 2445
Waste Managemen 4.95% 07/03/31
WM 4.95 07/03/31Industrials0.01% - 2446
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.01% - 2447
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials0.01% - 2448
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate0.01% - 2449
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.01% - 2450
Westpac Banking Corp. 2.96 11/16/2040
WSTP 2.963 11/16/40Financials0.01% - 2451
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.01% - 2452
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology0.01% - 2453
Zoetis, Inc.
ZTS 2 05/15/30Health Care0.01% - 2454
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.01% - 2455
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.01% - 2456
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary0.01% - 2457
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.01% - 2458
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.01% - 2459
State Street Corp 5.16 05/18/2034
STT V5.159 05/18/34Financials0.01% - 2460
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care0.01% - 2461
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 2462
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care0.01% - 2463
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials0.01% - 2464
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.01% - 2465
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.01% - 2466
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.01% - 2467
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.01% - 2468
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services0.01% - 2469
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.01% - 2470
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology0.01% - 2471
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.01% - 2472
Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09
TACHEM 3.375 07/09/6Health Care0.01% - 2473
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care0.01% - 2474
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.01% - 2475
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.01% - 2476
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary0.01% - 2477
Telus Corp Sr Unsecured 11/48 4.6
TCN 4.6 11/16/48Communication Services0.01% - 2478
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology0.01% - 2479
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.01% - 2480
Thermo Fisher Scientific Inc. 4.1 15-08-2047
TMO 4.1 08/15/47Health Care0.01% - 2481
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care0.01% - 2482
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials0.01% - 2483
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials0.01% - 2484
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials0.01% - 2485
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.01% - 2486
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials0.01% - 2487
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 2488
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.01% - 2489
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples0.01% - 2490
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.01% - 2491
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials0.01% - 2492
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.01% - 2493
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.01% - 2494
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.01% - 2495
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.01% - 2496
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology0.01% - 2497
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology0.01% - 2498
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.01% - 2499
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.01% - 2500
Pepsico Inc. 2.875% 2049-10-15
PEP 2.875 10/15/49Consumer Staples0.01% - 2501
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.01% - 2502
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.01% - 2503
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples0.01% - 2504
Pfizer Inc Sr Unsecured 06/43 4.3
PFE 4.3 06/15/43Health Care0.01% - 2505
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care0.01% - 2506
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.01% - 2507
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate0.01% - 2508
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate0.01% - 2509
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.01% - 2510
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials0.01% - 2511
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 2512
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 2513
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.01% - 2514
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services0.01% - 2515
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.01% - 2516
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.01% - 2517
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.01% - 2518
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.01% - 2519
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.01% - 2520
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials0.01% - 2521
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.01% - 2522
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.01% - 2523
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.01% - 2524
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 2525
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.01% - 2526
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.01% - 2527
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.01% - 2528
Salesforce.Com Inc. 07/15/2061
CRM 3.05 07/15/61Information Technology0.01% - 2529
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials0.01% - 2530
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.01% - 2531
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials0.01% - 2532
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.01% - 2533
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.01% - 2534
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.01% - 2535
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.01% - 2536
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials0.01% - 2537
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.01% - 2538
Intel Cor 4.8% 10/01/41
INTC 4.8 10/01/41Information Technology0.01% - 2539
Intel Corp Regd 4.10000000
INTC 4.1 05/11/47Information Technology0.01% - 2540
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology0.01% - 2541
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.01% - 2542
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.01% - 2543
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.01% - 2544
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care0.01% - 2545
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care0.01% - 2546
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.01% - 2547
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology0.01% - 2548
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.01% - 2549
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples0.01% - 2550
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.01% - 2551
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 2552
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 2553
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.01% - 2554
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples0.01% - 2555
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials0.01% - 2556
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.01% - 2557
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.01% - 2558
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.01% - 2559
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.01% - 2560
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.01% - 2561
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.01% - 2562
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.01% - 2563
Lowe`S Companies, Inc.
LOW 3.35 04/01/27Consumer Discretionary0.01% - 2564
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.01% - 2565
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples0.01% - 2566
Coca-Cola Co/The 2.875 05/05/2041
KO 2.875 05/05/41Consumer Staples0.01% - 2567
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples0.01% - 2568
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 2569
Comcast Corp 4.6% 08/45
CMCSA 4.6 08/15/45Communication Services0.01% - 2570
Comcast Corp Company Guar 07/36 3.2
CMCSA 3.2 07/15/36Communication Services0.01% - 2571
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services0.01% - 2572
Comcast Corp
CMCSA 4 08/15/47Communication Services0.01% - 2573
Comcast Corp. 0.04 01-03-2048
CMCSA 4 03/01/48Communication Services0.01% - 2574
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.01% - 2575
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.01% - 2576
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.01% - 2577
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate0.01% - 2578
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate0.01% - 2579
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 2580
Dh Europe Finance Ii Sarl 3.4 11-15-2049
DHR 3.4 11/15/49Financials0.01% - 2581
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.01% - 2582
Deere & Co 3.9% Jun 09, 2042
DE 3.9 06/09/42Industrials0.01% - 2583
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.01% - 2584
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.01% - 2585
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.01% - 2586
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials0.01% - 2587
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.01% - 2588
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.01% - 2589
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.01% - 2590
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 2591
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.01% - 2592
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.01% - 2593
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary0.01% - 2594
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate0.01% - 2595
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials0.01% - 2596
Eagle Materials Inc Company Guar 03/36 5
Other0.01% - 2597
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 2598
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary0.01% - 2599
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.01% - 2600
Electronic Arts Inc. 0.0295% 2051/02/15
EA 2.95 02/15/51Communication Services0.01% - 2601
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.01% - 2602
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate0.01% - 2603
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.01% - 2604
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.01% - 2605
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.01% - 2606
Fedex Corporation 0 11/14/2045
Other0.01% - 2607
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.01% - 2608
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.01% - 2609
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials0.01% - 2610
Orange Sa
ORAFP 5.375 01/13/42Communication Services0.01% - 2611
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials0.01% - 2612
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.01% - 2613
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples0.01% - 2614
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.01% - 2615
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary0.01% - 2616
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.01% - 2617
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.01% - 2618
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.01% - 2619
George Washington University/the
GRWASH 4.126 09/15/4Consumer Discretionary0.01% - 2620
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.01% - 2621
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.01% - 2622
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials0.01% - 2623
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology0.01% - 2624
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials0.01% - 2625
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials0.01% - 2626
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.01% - 2627
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology0.01% - 2628
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.01% - 2629
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.01% - 2630
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.01% - 2631
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 2632
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary0.01% - 2633
Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031
HD 4.85 06/25/31Consumer Discretionary0.01% - 2634
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.01% - 2635
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples0.01% - 2636
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.01% - 2637
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials0.01% - 2638
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials0.01% - 2639
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.01% - 2640
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.01% - 2641
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 2642
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials0.01% - 2643
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.01% - 2644
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate0.01% - 2645
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.01% - 2646
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.01% - 2647
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities0.01% - 2648
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology0.01% - 2649
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.01% - 2650
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 2651
Anthem Inc 2.25 May 15, 2030
ELV 2.25 05/15/30Financials0.01% - 2652
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.01% - 2653
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials0.01% - 2654
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.01% - 2655
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology0.01% - 2656
Apple Inc 1.7% Aug 05 31
AAPL 1.7 08/05/31Information Technology0.01% - 2657
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology0.01% - 2658
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.01% - 2659
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology0.01% - 2660
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology0.01% - 2661
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 2662
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials0.01% - 2663
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.01% - 2664
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.01% - 2665
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.01% - 2666
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.01% - 2667
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials0.01% - 2668
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials0.01% - 2669
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials0.01% - 2670
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials0.01% - 2671
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.01% - 2672
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials0.01% - 2673
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.01% - 2674
Bell Telephone Company Of Canada
BCECN 5.55 02/15/54Communication Services0.01% - 2675
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.01% - 2676
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.01% - 2677
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.01% - 2678
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.01% - 2679
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.01% - 2680
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 2681
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology0.01% - 2682
Broadcom Inc 1.95% Feb 15, 2028
Other0.01% - 2683
Broadcom Inc 4.2% Oct 15, 2030
Other0.01% - 2684
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials0.01% - 2685
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials0.01% - 2686
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials0.01% - 2687
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.01% - 2688
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.01% - 2689
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.01% - 2690
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.01% - 2691
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.01% - 2692
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.01% - 2693
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.01% - 2694
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.01% - 2695
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.01% - 2696
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.01% - 2697
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.01% - 2698
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services0.01% - 2699
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 2700
Citigroup Inc
C 5.3 05/06/44Financials0.01% - 2701
Citigroup Inc
C V4.281 04/24/48Financials0.01% - 2702
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials0.01% - 2703
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.01% - 2704
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services0.01% - 2705
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 2706
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.01% - 2707
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services0.01% - 2708
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services0.01% - 2709
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services0.01% - 2710
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.01% - 2711
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.01% - 2712
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 2713
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology0.01% - 2714
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 2715
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials0.01% - 2716
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials0.01% - 2717
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.01% - 2718
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.01% - 2719
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.01% - 2720
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.01% - 2721
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.01% - 2722
Alexandria Real Estate E Company Guar 03/36 5.25
Other0.01% - 2723
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.01% - 2724
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary0.01% - 2725
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.01% - 2726
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.00% - 2727
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.00% - 2728
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials0.00% - 2729
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.00% - 2730
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.00% - 2731
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate0.00% - 2732
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.00% - 2733
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.00% - 2734
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services0.00% - 2735
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.00% - 2736
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.00% - 2737
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials0.00% - 2738
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.00% - 2739
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.00% - 2740
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.00% - 2741
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.00% - 2742
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.00% - 2743
Synthetic Cash - Qgs USD
Other0.00% - 2744
Synthetic Cash - Zvgi USD
Other0.00% - 2745
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.00% - 2746
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.00% - 2747
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.00% - 2748
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials0.00% - 2749
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.00% - 2750
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.00% - 2751
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.00% - 2752
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.00% - 2753
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.00% - 2754
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 1.450% | ||
| 2 | Us Treasury N/B 3.38% 02/29/2028 3.38 | - | 0.250% | ||
| 3 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.200% | ||
| 4 | Cvs Health Corp 5.05 2048-03-25 | CVS 5.05 03/25/48 | 0.170% | ||
| 5 | Amazon.com Inc 4.8% 12/05/2034 | AMZN 4.8 12/05/34 | 0.170% | ||
| 6 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.170% | ||
| 7 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.150% | ||
| 8 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.75 05/19/33 | 0.150% | ||
| 9 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.150% | ||
| 10 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.140% | ||
| 11 | Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055 | - | 0.140% | ||
| 12 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.140% | ||
| 13 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.140% | ||
| 14 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.140% | ||
| 15 | Wells Fargo & Company 4.96% 01/23/2036 | - | 0.130% | ||
| 16 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.130% | ||
| 17 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.130% | ||
| 18 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.130% | ||
| 19 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.130% | ||
| 20 | Bank Of America Corp Mtn 5.01% Jul 22, 2033 | BAC V5.015 07/22/33 | 0.130% | ||
| 21 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.130% | ||
| 22 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029 | - | 0.130% | ||
| 23 | Goldman S Vrn 01/21/37 | - | 0.130% | ||
| 24 | Cvs Health Corp. 0.0478% 2038/03/25 | CVS 4.78 03/25/38 | 0.130% | ||
| 25 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.130% | ||
| 26 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.130% | ||
| 27 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.120% | ||
| 28 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.120% | ||
| 29 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.120% | ||
| 30 | Wells Fargo & Co 5.01% 04/04/51 | WFC V5.013 04/04/51 | 0.120% | ||
| 31 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.120% | ||
| 32 | Morgan St Vrn 10/18/30 | MS V4.654 10/18/30 | 0.120% | ||
| 33 | Oracle Corp 0.067 02/04/2056 | - | 0.120% | ||
| 34 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.120% | ||
| 35 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.110% | ||
| 36 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.110% | ||
| 37 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.110% | ||
| 38 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.110% | ||
| 39 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.110% | ||
| 40 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.110% | ||
| 41 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.110% | ||
| 42 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.110% | ||
| 43 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.110% | ||
| 44 | Bank Of America Corp. 4.571% | BAC V4.571 04/27/33 | 0.110% | ||
| 45 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.110% | ||
| 46 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.110% | ||
| 47 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.110% | ||
| 48 | Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 | AER 3.3 01/30/32 | 0.110% | ||
| 49 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.110% | ||
| 50 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.100% | ||
| 51 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.100% | ||
| 52 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.100% | ||
| 53 | Jpmorgan Chase 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.100% | ||
| 54 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.100% | ||
| 55 | Jpmorgan Chase & Co | JPM V5.35 06/01/34 | 0.100% | ||
| 56 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.100% | ||
| 57 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.100% | ||
| 58 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.100% | ||
| 59 | Cvs Health Corporation 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.100% | ||
| 60 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.100% | ||
| 61 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.100% | ||
| 62 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.100% | ||
| 63 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.100% | ||
| 64 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.100% | ||
| 65 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.100% | ||
| 66 | Morgan Stanley | MS V5.32 07/19/35 | 0.100% | ||
| 67 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.100% | ||
| 68 | Oracle Corp 0.0495 02/04/2031 | - | 0.100% | ||
| 69 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.100% | ||
| 70 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.100% | ||
| 71 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.100% | ||
| 72 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.100% | ||
| 73 | Wells Fargo & Co 5.61 04/23/2036 | WFC V5.605 04/23/36 | 0.100% | ||
| 74 | Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22 | WFC 4.3 07/22/27 GMT | 0.090% | ||
| 75 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.090% | ||
| 76 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.090% | ||
| 77 | Wells Fargo & Co. 01/23/2035 | WFC V5.499 01/23/35 | 0.090% | ||
| 78 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.090% | ||
| 79 | Morgan Stanley Bank Na 4.968 2028-07-14 | MS V4.968 07/14/28 B | 0.090% | ||
| 80 | Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable | MS V1.794 02/13/32 M | 0.090% | ||
| 81 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.090% | ||
| 82 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.090% | ||
| 83 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.090% | ||
| 84 | Truist Financial V/R 10/30/29 | TFC V7.161 10/30/29 | 0.090% | ||
| 85 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.090% | ||
| 86 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.090% | ||
| 87 | Bank Of America Corp | BAC V6.204 11/10/28 | 0.090% | ||
| 88 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.090% | ||
| 89 | Bank Of America Corp. 01/23/2035 | BAC V5.468 01/23/35 | 0.090% | ||
| 90 | Bank Of America Corp 5.52 10/25/2035 | BAC V5.518 10/25/35 | 0.090% | ||
| 91 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.090% | ||
| 92 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.090% | ||
| 93 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.090% | ||
| 94 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.090% | ||
| 95 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.090% | ||
| 96 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.090% | ||
| 97 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.090% | ||
| 98 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.090% | ||
| 99 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.090% | ||
| 100 | Aercap Ireland Capital Dac 3% Oct 29, 2028 | AER 3 10/29/28 | 0.090% | ||
| 101 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.090% | ||
| 102 | Alphabet 5.45% 11/15/55 | - | 0.090% | ||
| 103 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.090% | ||
| 104 | Goldman Sachs Group Inc Sr Unsecured 10/35 Var % | GS V5.016 10/23/35 | 0.090% | ||
| 105 | Hca Inc. 09/01/2030 | HCA 3.5 09/01/30 | 0.090% | ||
| 106 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.090% | ||
| 107 | Hsbc Holdings Plc 6.33 03/09/2044 | HSBC V6.332 03/09/44 | 0.090% | ||
| 108 | Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029 | JPM V4.203 07/23/29 | 0.090% | ||
| 109 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.090% | ||
| 110 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.090% | ||
| 111 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.090% | ||
| 112 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.090% | ||
| 113 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.090% | ||
| 114 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.090% | ||
| 115 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.090% | ||
| 116 | Cigna Group/The 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.090% | ||
| 117 | Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031 | COF V7.624 10/30/31 | 0.090% | ||
| 118 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.090% | ||
| 119 | Broadcom Inc 3.19% 15Nov2036 | AVGO 3.187 11/15/36 | 0.080% | ||
| 120 | Broadcom Inc. 0 07/14/2035 | AVGO 5.2 07/15/35 | 0.080% | ||
| 121 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.080% | ||
| 122 | Broadcom 3.5% 02/15/41 | - | 0.080% | ||
| 123 | Cvs Health Corp 4.30 03/25/2028 | CVS 4.3 03/25/28 | 0.080% | ||
| 124 | Cisco Systems, Inc. 4.95 2031-02-26 | CSCO 4.95 02/26/31 | 0.080% | ||
| 125 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.080% | ||
| 126 | Citigroup Inc Sr Unsec 5.449% 06-11-35/34 | C V5.449 06/11/35 | 0.080% | ||
| 127 | Citigroup Inc 4.952 05/07/2031 | C V4.952 05/07/31 | 0.080% | ||
| 128 | Comcast Corporation 4.15% Oct 15, 2028 | CMCSA 4.15 10/15/28 | 0.080% | ||
| 129 | Deutsche Telekom Int Fin 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.080% | ||
| 130 | Meta Platforms Inc 5.75 05/15/2063 | META 5.75 05/15/63 | 0.080% | ||
| 131 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.080% | ||
| 132 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.080% | ||
| 133 | Bank Of America Corp., 2.68%, Due 04/22/2032 | BAC V2.687 04/22/32 | 0.080% | ||
| 134 | Jp Morgan Chase & Co., 6.400%, 05/15/2038 | JPM 6.4 05/15/38 | 0.080% | ||
| 135 | Jpmorgan Chase & Co Regd V/R 2.73900000 | JPM V2.739 10/15/30 | 0.080% | ||
| 136 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.080% | ||
| 137 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.080% | ||
| 138 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.080% | ||
| 139 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.080% | ||
| 140 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.080% | ||
| 141 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.080% | ||
| 142 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.080% | ||
| 143 | At&T Inc 4.9% Nov 01, 2035 | - | 0.080% | ||
| 144 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.080% | ||
| 145 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.080% | ||
| 146 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.080% | ||
| 147 | Amazon.Com Inc 1.65% 12May2028 | AMZN 1.65 05/12/28 | 0.080% | ||
| 148 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.080% | ||
| 149 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.080% | ||
| 150 | Goldman Sachs Group Inc/The 5.56% Nov 19, 2045 | GS V5.561 11/19/45 | 0.080% | ||
| 151 | Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float* | GS V5.218 04/23/31 | 0.080% | ||
| 152 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.080% | ||
| 153 | Goldman Sachs Group Inc/The 2.38 07/21/2032 | GS V2.383 07/21/32 | 0.080% | ||
| 154 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.080% | ||
| 155 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.080% | ||
| 156 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028 | HSBC 4.65 06/03/28 | 0.080% | ||
| 157 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.080% | ||
| 158 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.080% | ||
| 159 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.080% | ||
| 160 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.080% | ||
| 161 | Visa Inc 4.3 12/14/2045 | V 4.3 12/14/45 | 0.080% | ||
| 162 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | WFC V3.526 03/24/28 | 0.080% | ||
| 163 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.080% | ||
| 164 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.080% | ||
| 165 | Oracle Corporation 2.95% 01-Apr-2030 | ORCL 2.95 04/01/30 | 0.080% | ||
| 166 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.080% | ||
| 167 | Pnc Financial Services Grp Inc 12/02/2028 | PNC V5.354 12/02/28 | 0.080% | ||
| 168 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.080% | ||
| 169 | Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032 | PNC V4.812 10/21/32 | 0.080% | ||
| 170 | Pepsico Inc 5% 23Jul2035 | PEP 5 07/23/35 | 0.080% | ||
| 171 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.080% | ||
| 172 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.080% | ||
| 173 | Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.080% | ||
| 174 | Pilgrim'S Pride Corp 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.080% | ||
| 175 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.080% | ||
| 176 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.080% | ||
| 177 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.080% | ||
| 178 | Morgan Stanley Regd V/R 6.34200000 10/18/2033 | MS V6.342 10/18/33 | 0.080% | ||
| 179 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.080% | ||
| 180 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.080% | ||
| 181 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.070% | ||
| 182 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.070% | ||
| 183 | Bank of America Corporation, 6.11% 29jan2037, USD | BAC 6.11 01/29/37 | 0.070% | ||
| 184 | Microsoft Corp. 3.45 08/08/2036 | MSFT 3.45 08/08/36 | 0.070% | ||
| 185 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.070% | ||
| 186 | Microsoft Corp 2.9210% Mat 03/17/2052 | MSFT 2.921 03/17/52 | 0.070% | ||
| 187 | Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029 | MUFG 3.195 07/18/29 | 0.070% | ||
| 188 | Morgan Stanley Mtn 4.43% Jan 23, 2030 | MS V4.431 01/23/30 G | 0.070% | ||
| 189 | Morgan Stanley 4.3% 1/27/2045 | MS 4.3 01/27/45 | 0.070% | ||
| 190 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.070% | ||
| 191 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.070% | ||
| 192 | Morgan Stanley | MS V5.831 04/19/35 | 0.070% | ||
| 193 | Morgan Stanley 5.04 07/19/2030 | MS V5.042 07/19/30 | 0.070% | ||
| 194 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.070% | ||
| 195 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.070% | ||
| 196 | Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054 | NEM 5.35 03/15/34 | 0.070% | ||
| 197 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.070% | ||
| 198 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.070% | ||
| 199 | Verizon Communications Inc 2.65 11/20/2040 | VZ 2.65 11/20/40 | 0.070% | ||
| 200 | Verizon Communications Inc | VZ 3.55 03/22/51 | 0.070% | ||
| 201 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.070% | ||
| 202 | Wells Fargo Bank Na 5.85 02-01-2037 | WFC 5.85 02/01/37 BK | 0.070% | ||
| 203 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.070% | ||
| 204 | Wells Fargo & Co | WFC 4.65 11/04/44 MT | 0.070% | ||
| 205 | Wells Far Vrn 10/30/30 | WFC V2.879 10/30/30 | 0.070% | ||
| 206 | Wells Fargo & Co Mtn 4.478000% 04/04/2031 | WFC V4.478 04/04/31 | 0.070% | ||
| 207 | Wells Fargo & Co 3.35 03/02/2033 | WFC V3.35 03/02/33 M | 0.070% | ||
| 208 | Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053 | WFC V4.611 04/25/53 | 0.070% | ||
| 209 | Wells Fargo & Co 5.39 04/24/2034 | WFC V5.389 04/24/34 | 0.070% | ||
| 210 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.070% | ||
| 211 | Wells Fargo & Co 6.491 10-23-2034 | WFC V6.491 10/23/34 | 0.070% | ||
| 212 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.070% | ||
| 213 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.070% | ||
| 214 | Telefonica Emisiones S.a. 7.045% 06/20/2036 | TELEFO 7.045 06/20/3 | 0.070% | ||
| 215 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.070% | ||
| 216 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.070% | ||
| 217 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.070% | ||
| 218 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.070% | ||
| 219 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.070% | ||
| 220 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.070% | ||
| 221 | Oracle Corp 5.2% 09/26/35 | - | 0.070% | ||
| 222 | Oracle Corp 5.35 5/33 | - | 0.070% | ||
| 223 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.070% | ||
| 224 | Pfizer Inc. 2.625% 2030-04-01 | PFE 2.625 04/01/30 | 0.070% | ||
| 225 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.070% | ||
| 226 | Charles Schwab Corp/The 2.45% 03Mar2027 | SCHW 2.45 03/03/27 | 0.070% | ||
| 227 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.070% | ||
| 228 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.070% | ||
| 229 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.070% | ||
| 230 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.070% | ||
| 231 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.070% | ||
| 232 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.070% | ||
| 233 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.070% | ||
| 234 | Goldman Sachs Group Inc/The 5.54 01/21/2047 | - | 0.070% | ||
| 235 | Hsbc Holdings Plc 4.041 03/13/2028 | HSBC V4.041 03/13/28 | 0.070% | ||
| 236 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.070% | ||
| 237 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.070% | ||
| 238 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.070% | ||
| 239 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.070% | ||
| 240 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.070% | ||
| 241 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.070% | ||
| 242 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.070% | ||
| 243 | Comcast Corp 2.94 11/01/2056 | CMCSA 2.937 11/01/56 | 0.070% | ||
| 244 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.070% | ||
| 245 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.070% | ||
| 246 | Cvs Health Corporation 3.625 04/01/2027 | CVS 3.625 04/01/27 | 0.070% | ||
| 247 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 | CHTR 6.484 10/23/45 | 0.070% | ||
| 248 | Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4 | CHTR 4.4 04/01/33 | 0.070% | ||
| 249 | Citigroup Inc 5.8750% Mat 01/30/2042 | C 5.875 01/30/42 | 0.070% | ||
| 250 | Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.070% | ||
| 251 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.070% | ||
| 252 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.070% | ||
| 253 | At&T Inc 2.3% Jun 01, 2027 | T 2.3 06/01/27 | 0.070% | ||
| 254 | Abbott Laboratories Regd 4.90000000 | ABT 4.9 11/30/46 | 0.070% | ||
| 255 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.070% | ||
| 256 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.070% | ||
| 257 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.070% | ||
| 258 | Abbvie Inc 2054-03-15 | ABBV 5.4 03/15/54 | 0.070% | ||
| 259 | Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15 | - | 0.070% | ||
| 260 | Amazon.com Inc 4.95 12/05/2044 | AMZN 4.95 12/05/44 | 0.070% | ||
| 261 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.070% | ||
| 262 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.070% | ||
| 263 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.070% | ||
| 264 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.070% | ||
| 265 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.070% | ||
| 266 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.070% | ||
| 267 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.070% | ||
| 268 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.070% | ||
| 269 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.070% | ||
| 270 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.070% | ||
| 271 | Bank Of America Corp 4.27% Jul 23, 2029 | BAC V4.271 07/23/29 | 0.070% | ||
| 272 | Bank Of America Corp Mtn 4.33% Mar 15, 2050 | BAC V4.33 03/15/50 M | 0.070% | ||
| 273 | Bank Of America Corp | BAC V2.651 03/11/32 | 0.070% | ||
| 274 | Bank Of America Corp., 3.84%, Due 03/08/2037 | BAC V3.846 03/08/37 | 0.070% | ||
| 275 | Intel Corp 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.070% | ||
| 276 | International Business Machines Corp 4.15% 05/15/2039 | IBM 4.15 05/15/39 | 0.070% | ||
| 277 | Jpmorgan Chase & Co 4.25 10/1/2027 | JPM 4.25 10/01/27 | 0.070% | ||
| 278 | Jpmorgan Chase & Co Regd V/r 4.49300000 | JPM V4.493 03/24/31 | 0.070% | ||
| 279 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.070% | ||
| 280 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.070% | ||
| 281 | Jpmorgan Chase & Co 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.070% | ||
| 282 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.070% | ||
| 283 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.070% | ||
| 284 | Jpmorgan Vrn 10/22/35 | JPM V4.946 10/22/35 | 0.070% | ||
| 285 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.070% | ||
| 286 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.070% | ||
| 287 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.070% | ||
| 288 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.070% | ||
| 289 | Eli Lilly & Co 5 2054-02-09 | LLY 5 02/09/54 | 0.070% | ||
| 290 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.060% | ||
| 291 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.060% | ||
| 292 | IBM, 4.25% 15 May 2049, USD | IBM 4.25 05/15/49 | 0.060% | ||
| 293 | Jpmorgan Chase & Co 5.5 10/15/2040 | JPM 5.5 10/15/40 | 0.060% | ||
| 294 | Jpmorgan Chase & Co. 3.54% 01-may-2028 | JPM V3.54 05/01/28 | 0.060% | ||
| 295 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.060% | ||
| 296 | Jpmorgan Chase & Co. 4.005% 4/23/29 | JPM V4.005 04/23/29 | 0.060% | ||
| 297 | Jpmorgan Chase And Co 2.956/Var 05/13/2031 | JPM V2.956 05/13/31 | 0.060% | ||
| 298 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.060% | ||
| 299 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.060% | ||
| 300 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.060% | ||
| 301 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.060% | ||
| 302 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.060% | ||
| 303 | Kenvue Inc Corp. Note 2033-03-22 | KVUE 4.9 03/22/33 | 0.060% | ||
| 304 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.060% | ||
| 305 | Lloyds Banking Group Plc 5.68 01/05/2035 | LLOYDS V5.679 01/05/ | 0.060% | ||
| 306 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.060% | ||
| 307 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.060% | ||
| 308 | Citigroup Inc V/R 09/19/39 | C V5.411 09/19/39 | 0.060% | ||
| 309 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.060% | ||
| 310 | Comcast Corp. 5.35%, Due May 15, 2053 (USD) | CMCSA 5.35 05/15/53 | 0.060% | ||
| 311 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.060% | ||
| 312 | Conagra Brands, Inc. | CAG 4.85 11/01/28 | 0.060% | ||
| 313 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.060% | ||
| 314 | Disney Walt Co Nt 4.625 2040-03-23 | DIS 4.625 03/23/40 | 0.060% | ||
| 315 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.060% | ||
| 316 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.060% | ||
| 317 | Meta Platforms Inc 4.75% 15Aug2034 | META 4.75 08/15/34 | 0.060% | ||
| 318 | Corporate Bonds 2064-08-15 | META 5.55 08/15/64 | 0.060% | ||
| 319 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.060% | ||
| 320 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.060% | ||
| 321 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.060% | ||
| 322 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.060% | ||
| 323 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.060% | ||
| 324 | Goldman Sachs Group Inc/The 4.94% Oct 21, 2036 | - | 0.060% | ||
| 325 | Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028 | GS V3.691 06/05/28 | 0.060% | ||
| 326 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.060% | ||
| 327 | The Goldman Sachs Group, Inc. 2.62% Apr 22/32 | GS V2.615 04/22/32 | 0.060% | ||
| 328 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.060% | ||
| 329 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.060% | ||
| 330 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.060% | ||
| 331 | Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029 | HCA 4.125 06/15/29 | 0.060% | ||
| 332 | Hca Inc Regd 5.50000000 | HCA 5.5 06/01/33 | 0.060% | ||
| 333 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.060% | ||
| 334 | Hsbc Holdings 2.804 5/32 | HSBC V2.804 05/24/32 | 0.060% | ||
| 335 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.060% | ||
| 336 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.060% | ||
| 337 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.060% | ||
| 338 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.060% | ||
| 339 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.060% | ||
| 340 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.060% | ||
| 341 | American Express Co 4.8% 24Oct2036 | - | 0.060% | ||
| 342 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.060% | ||
| 343 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.060% | ||
| 344 | Apple Inc. 2.9 0% Sep 12 / 27 | AAPL 2.9 09/12/27 | 0.060% | ||
| 345 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.060% | ||
| 346 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.060% | ||
| 347 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.060% | ||
| 348 | Bank of America Corp. 3.194 7/23/2030 | BAC V3.194 07/23/30 | 0.060% | ||
| 349 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.060% | ||
| 350 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.060% | ||
| 351 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.060% | ||
| 352 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.060% | ||
| 353 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.060% | ||
| 354 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 | BAC V5.872 09/15/34 | 0.060% | ||
| 355 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.060% | ||
| 356 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.060% | ||
| 357 | Barclays Plc | BACR V7.437 11/02/33 | 0.060% | ||
| 358 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.060% | ||
| 359 | Barclays Plc V/R 09/13/34 | BACR V6.692 09/13/34 | 0.060% | ||
| 360 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.060% | ||
| 361 | Capital One Financial Co 3.8 01/31/2028 | COF 3.8 01/31/28 | 0.060% | ||
| 362 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.060% | ||
| 363 | Centene Corp Sr Unsecured 12/29 4.625 | CNC 4.625 12/15/29 | 0.060% | ||
| 364 | Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050 | CHTR 4.8 03/01/50 | 0.060% | ||
| 365 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.060% | ||
| 366 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.060% | ||
| 367 | Citigroup Inc 4.13% Jul 25, 2028 | C 4.125 07/25/28 | 0.060% | ||
| 368 | Citigroup Inc 4.08% Apr 23, 2029 | C V4.075 04/23/29 | 0.060% | ||
| 369 | Citigroup Inc 2.57% Jun 03, 2031 | C V2.572 06/03/31 | 0.060% | ||
| 370 | Citigroup Inc | C V2.561 05/01/32 | 0.060% | ||
| 371 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.060% | ||
| 372 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.060% | ||
| 373 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.060% | ||
| 374 | AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060 | T 3.85 06/01/60 | 0.060% | ||
| 375 | At&T Inc 2.25 02/01/2032 | T 2.25 02/01/32 | 0.060% | ||
| 376 | At&T Inc 2.55 12/33 | T 2.55 12/01/33 | 0.060% | ||
| 377 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.060% | ||
| 378 | Abbvie Inc. 4.4 11/06/2042 | ABBV 4.4 11/06/42 | 0.060% | ||
| 379 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.060% | ||
| 380 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.060% | ||
| 381 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.060% | ||
| 382 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.060% | ||
| 383 | Abbvie Inc Sr Unsecured 03/31 4.95 | ABBV 4.95 03/15/31 | 0.060% | ||
| 384 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.060% | ||
| 385 | Aercap Ireland 4.625% 09/10/29 | AER 4.625 09/10/29 | 0.060% | ||
| 386 | Alphabet Inc 5.25% May 15, 2055 | GOOGL 5.25 05/15/55 | 0.060% | ||
| 387 | Alphabet Inc 0.041 02/15/2031 | - | 0.060% | ||
| 388 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.060% | ||
| 389 | Amazon.Com, Inc. 3.88 08/22/2037 | AMZN 3.875 08/22/37 | 0.060% | ||
| 390 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.060% | ||
| 391 | Oracle Corp. | ORCL 4 07/15/46 | 0.060% | ||
| 392 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.060% | ||
| 393 | Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25 | ORCL 3.95 03/25/51 | 0.060% | ||
| 394 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.060% | ||
| 395 | Oracle Corp 4.2% 09/27/29 | ORCL 4.2 09/27/29 * | 0.060% | ||
| 396 | Oracle Corporation 5.88% Sep 26, 2045 | - | 0.060% | ||
| 397 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.060% | ||
| 398 | Oracle Corp 5.7 2/36 | - | 0.060% | ||
| 399 | Pnc Financial Services 2.55 01-22-2030 | PNC 2.55 01/22/30 | 0.060% | ||
| 400 | Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041 | - | 0.060% | ||
| 401 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.060% | ||
| 402 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.060% | ||
| 403 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.060% | ||
| 404 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.060% | ||
| 405 | Smurfit Kappa Treasury Unlimited C 5.78% Apr 03, 2054 | SW 5.777 04/03/54 | 0.060% | ||
| 406 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.060% | ||
| 407 | Verizon Communications 5.25 2037-03-16 | VZ 5.25 03/16/37 | 0.060% | ||
| 408 | Verizon Communications Inc 3.15% Mar 22, 2030 | VZ 3.15 03/22/30 | 0.060% | ||
| 409 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.060% | ||
| 410 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.060% | ||
| 411 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 412 | Wells Fargo & Co 3.9% May 01 45 | WFC 3.9 05/01/45 | 0.060% | ||
| 413 | Microchip Technology Inc 5.05% 15Mar2029 | MCHP 5.05 03/15/29 | 0.060% | ||
| 414 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.060% | ||
| 415 | Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031 | - | 0.060% | ||
| 416 | Mizuho Financial Group Inc 5.32% Jul 08, 2036 | MIZUHO V5.323 07/08/ | 0.060% | ||
| 417 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.060% | ||
| 418 | Morgan Stanley 3.62% Apr 01, 2031 | MS V3.622 04/01/31 M | 0.060% | ||
| 419 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.060% | ||
| 420 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.060% | ||
| 421 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.060% | ||
| 422 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.060% | ||
| 423 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.060% | ||
| 424 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.060% | ||
| 425 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.060% | ||
| 426 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.060% | ||
| 427 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.060% | ||
| 428 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.060% | ||
| 429 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.060% | ||
| 430 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.060% | ||
| 431 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.060% | ||
| 432 | T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 | TMUS 3 02/15/41 | 0.060% | ||
| 433 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.060% | ||
| 434 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.060% | ||
| 435 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.060% | ||
| 436 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.060% | ||
| 437 | Toronto-Dominion Bank/The 2 09/10/2031 | TD 2 09/10/31 MTN | 0.060% | ||
| 438 | Truist Financial Corp 1.887 06/07/2029 | TFC V1.887 06/07/29 | 0.060% | ||
| 439 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.060% | ||
| 440 | Us Bank National Association Mtn 4.73% May 15, 2028 | USB V4.73 05/15/28 | 0.060% | ||
| 441 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.060% | ||
| 442 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.060% | ||
| 443 | Us Bancorp | USB V5.85 10/21/33 | 0.060% | ||
| 444 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.060% | ||
| 445 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.060% | ||
| 446 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.050% | ||
| 447 | Sumitomo Mitsui Financial Group, Inc. 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.050% | ||
| 448 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.050% | ||
| 449 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.050% | ||
| 450 | Sysco Corp. 5.95% 4/1/2030 | SYY 5.95 04/01/30 | 0.050% | ||
| 451 | T-Mobile Usa Inc. 5.2 2033-01-15 | TMUS 5.2 01/15/33 | 0.050% | ||
| 452 | Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050 | TACHEM 3.175 07/09/5 | 0.050% | ||
| 453 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.050% | ||
| 454 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.050% | ||
| 455 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.050% | ||
| 456 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.050% | ||
| 457 | Truist Bank 0.0414 01/27/2029 | - | 0.050% | ||
| 458 | Truist Financial Corp 4.96% 23/Oct/2036 | - | 0.050% | ||
| 459 | Tyson Foods Inc 4.35% 01/03/2029 | TSN 4.35 03/01/29 | 0.050% | ||
| 460 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.050% | ||
| 461 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.050% | ||
| 462 | Us Bancorp, 2.49%, Due 11/03/2036 | USB V2.491 11/03/36 | 0.050% | ||
| 463 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.050% | ||
| 464 | Us Bancorp Regd V/R 4.83900000 | USB V4.839 02/01/34 | 0.050% | ||
| 465 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.050% | ||
| 466 | Unitedhealth Group Inc | UNH 4.625 07/15/35 | 0.050% | ||
| 467 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.050% | ||
| 468 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.050% | ||
| 469 | Unitedhealth Group Inc 4.95% Jan 15, 2032 | UNH 4.95 01/15/32 | 0.050% | ||
| 470 | Unitedhealth Group Inc 1900-01-00 | UNH 5.5 07/15/44 | 0.050% | ||
| 471 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.050% | ||
| 472 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.050% | ||
| 473 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.050% | ||
| 474 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.050% | ||
| 475 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.050% | ||
| 476 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.050% | ||
| 477 | Visa Inc 4.15% Dec 14, 2035 | V 4.15 12/14/35 | 0.050% | ||
| 478 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.050% | ||
| 479 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.050% | ||
| 480 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.050% | ||
| 481 | Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031 | WFC V2.572 02/11/31 | 0.050% | ||
| 482 | Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041 | WFC V3.068 04/30/41 | 0.050% | ||
| 483 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.050% | ||
| 484 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.050% | ||
| 485 | Ford Motor Credit Co Llc 5.85 2027-05-17 | - | 0.050% | ||
| 486 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.050% | ||
| 487 | Oracle Corporation 4.5 2044-07-08 | ORCL 4.5 07/08/44 | 0.050% | ||
| 488 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.050% | ||
| 489 | Oracle Corp. 2.8 04/01/2027 | ORCL 2.8 04/01/27 | 0.050% | ||
| 490 | Oracle Corp. 3.6 4/1/2050 | ORCL 3.6 04/01/50 | 0.050% | ||
| 491 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.050% | ||
| 492 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.050% | ||
| 493 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.050% | ||
| 494 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.050% | ||
| 495 | Oracle Corp 4.45 09/26/2030 | - | 0.050% | ||
| 496 | Oracle Corporation 4.8% Sep 26, 2032 | - | 0.050% | ||
| 497 | Oracle Corporation 6.10% Sep 26, 2065 | - | 0.050% | ||
| 498 | Blue Owl Capital 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.050% | ||
| 499 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.050% | ||
| 500 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.050% | ||
| 501 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.050% | ||
| 502 | Pepsico Inc 4.65% Jul 23, 2032 | PEP 4.65 07/23/32 | 0.050% | ||
| 503 | Pfizer Inc. 4 15-12-2036 | PFE 4 12/15/36 | 0.050% | ||
| 504 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.050% | ||
| 505 | Pfizer Inc 4 03/15/2049 | PFE 4 03/15/49 | 0.050% | ||
| 506 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 507 | Prudential Finl Inc 4.5%/Var 09/15/2047 | PRU V4.5 09/15/47 | 0.050% | ||
| 508 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.050% | ||
| 509 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.050% | ||
| 510 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.050% | ||
| 511 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.050% | ||
| 512 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.050% | ||
| 513 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.050% | ||
| 514 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.050% | ||
| 515 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.050% | ||
| 516 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.050% | ||
| 517 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.050% | ||
| 518 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.050% | ||
| 519 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.050% | ||
| 520 | Marsh & McLennan Cos Inc 5 03/15/2035 | MMC 5 03/15/35 | 0.050% | ||
| 521 | Merck & Co Inc 2.15 12/10/2031 | MRK 2.15 12/10/31 | 0.050% | ||
| 522 | Merck & Co Inc 2.75 12/10/2051 | MRK 2.75 12/10/51 | 0.050% | ||
| 523 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.050% | ||
| 524 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.050% | ||
| 525 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.050% | ||
| 526 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.050% | ||
| 527 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.050% | ||
| 528 | Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 | MS V3.772 01/24/29 G | 0.050% | ||
| 529 | Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000 | MS V4.457 04/22/39 | 0.050% | ||
| 530 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.050% | ||
| 531 | Morgan Stanley 2.943 01/21/2033 | MS V2.943 01/21/33 | 0.050% | ||
| 532 | Morgan Stanley 01/19/2038 | MS V5.948 01/19/38 | 0.050% | ||
| 533 | Morgan Stanley 2029-04-20 | MS V5.164 04/20/29 M | 0.050% | ||
| 534 | Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034 | MS V6.627 11/01/34 | 0.050% | ||
| 535 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.050% | ||
| 536 | Morgan Stanley 6.38 07/24/2042 | MS 6.375 07/24/42 | 0.050% | ||
| 537 | Morgan Stanley 4.36% 22Oct2031 | - | 0.050% | ||
| 538 | Morgan Stanley Subordinated 04/27 3.95 | MS 3.95 04/23/27 | 0.050% | ||
| 539 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.050% | ||
| 540 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.050% | ||
| 541 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.050% | ||
| 542 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.050% | ||
| 543 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.050% | ||
| 544 | At&t Inc.4.5% 05/15/2035 | T 4.5 05/15/35 | 0.050% | ||
| 545 | At&T Inc. 0.0525 01-03-2037 | T 5.25 03/01/37 | 0.050% | ||
| 546 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.050% | ||
| 547 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.050% | ||
| 548 | Abbott Laboratories 4.75% 03/15/2038 4.75 | - | 0.050% | ||
| 549 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.050% | ||
| 550 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.050% | ||
| 551 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.050% | ||
| 552 | Alphabet Inc 4.5% 05/15/2035 | GOOGL 4.5 05/15/35 | 0.050% | ||
| 553 | Alphabet Inc 5.35% 11/15/2045 5.35 | - | 0.050% | ||
| 554 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.050% | ||
| 555 | Amazon.Com Inc 05/12/2061 | AMZN 3.25 05/12/61 | 0.050% | ||
| 556 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.050% | ||
| 557 | Amazon.Com Inc | AMZN 4.1 04/13/62 | 0.050% | ||
| 558 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.050% | ||
| 559 | America Movil Sab De Cv 6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.050% | ||
| 560 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.050% | ||
| 561 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.050% | ||
| 562 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.050% | ||
| 563 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.050% | ||
| 564 | Citigroup Inc. 2.976 11/05/2030 | C V2.976 11/05/30 | 0.050% | ||
| 565 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.050% | ||
| 566 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.050% | ||
| 567 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.050% | ||
| 568 | Comcast Corporation 4% Nov 01, 2049 | CMCSA 3.999 11/01/49 | 0.050% | ||
| 569 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.050% | ||
| 570 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.050% | ||
| 571 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.050% | ||
| 572 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.050% | ||
| 573 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.050% | ||
| 574 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.050% | ||
| 575 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.050% | ||
| 576 | John Deere Capital Corp 4.4 09/08/2031 | DE 4.4 09/08/31 | 0.050% | ||
| 577 | Deutsche Bank Ag/New York Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.050% | ||
| 578 | Deutsche Bank Ag/New York Ny 5.4 09/11/2035 | DB V5.403 09/11/35 | 0.050% | ||
| 579 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.050% | ||
| 580 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.050% | ||
| 581 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.050% | ||
| 582 | Walt Disney Co 3.5 5/40 | DIS 3.5 05/13/40 | 0.050% | ||
| 583 | Ebay, Inc. | EBAY 4 07/15/42 | 0.050% | ||
| 584 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.050% | ||
| 585 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.050% | ||
| 586 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.050% | ||
| 587 | Meta Platforms Inc Corporate Bonds | META 5.6 05/15/53 | 0.050% | ||
| 588 | Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050 | - | 0.050% | ||
| 589 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.050% | ||
| 590 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.050% | ||
| 591 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.050% | ||
| 592 | Ford Motor, 4.75% 15 Jan 2043, USD | F 4.75 01/15/43 | 0.050% | ||
| 593 | Ing Groep Nv, 4.01%, Due 03/28/2028 | INTNED V4.017 03/28/ | 0.050% | ||
| 594 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.050% | ||
| 595 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.050% | ||
| 596 | Intel Corporation 4.75% Mar 25, 2050 | INTC 4.75 03/25/50 | 0.050% | ||
| 597 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.050% | ||
| 598 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.050% | ||
| 599 | Jpmorgan Chase & Co 03.9640 11/15/2048 | JPM V3.964 11/15/48 | 0.050% | ||
| 600 | Jp Morgan Chase & Co 3.897 01/23/2049 | JPM V3.897 01/23/49 | 0.050% | ||
| 601 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.050% | ||
| 602 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.050% | ||
| 603 | JP Morgan, 4.565% 14jun2030 | JPM V4.565 06/14/30 | 0.050% | ||
| 604 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.050% | ||
| 605 | Johnson & Johnson 3.70% 2046-03-01 | JNJ 3.7 03/01/46 | 0.050% | ||
| 606 | Johnson & Johnson 2.95% 3/3/2027 | JNJ 2.95 03/03/27 | 0.050% | ||
| 607 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.050% | ||
| 608 | Lly 4.15 08/14/27 4.15 2027-08-14 | LLY 4.15 08/14/27 | 0.050% | ||
| 609 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.050% | ||
| 610 | Eli Lilly & Co 4.25% 03/15/2031 | LLY 4.25 03/15/31 | 0.050% | ||
| 611 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.050% | ||
| 612 | Lloyds Banking Group Plc 6.07% 13Jun2036 | LLOYDS V6.068 06/13/ | 0.050% | ||
| 613 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.050% | ||
| 614 | Barclays Plc 7.12 06/27/2034 | BACR V7.119 06/27/34 | 0.050% | ||
| 615 | Barclays Plc V/R 03/12/30 | BACR V5.69 03/12/30 | 0.050% | ||
| 616 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 617 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.050% | ||
| 618 | BIOGEN INC 2.25% 05/01/30 | BIIB 2.25 05/01/30 | 0.050% | ||
| 619 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.050% | ||
| 620 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.050% | ||
| 621 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.050% | ||
| 622 | Bristol-Myers Squibb Co Regd 5.55000000 | BMY 5.55 02/22/54 | 0.050% | ||
| 623 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.050% | ||
| 624 | Broadcom Inc Sr Unsecured 02/30 4.35 | AVGO 4.35 02/15/30 | 0.050% | ||
| 625 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.050% | ||
| 626 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.050% | ||
| 627 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.050% | ||
| 628 | Cigna Corp. | CI 4.8 08/15/38 | 0.050% | ||
| 629 | Cigna Corp | CI 4.9 12/15/48 | 0.050% | ||
| 630 | Cigna Group/The Sr Unsecured 05/29 5 | CI 5 05/15/29 | 0.050% | ||
| 631 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.050% | ||
| 632 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.050% | ||
| 633 | Cvs Health Corp 5.25 02/21/2033 | CVS 5.25 02/21/33 | 0.050% | ||
| 634 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.050% | ||
| 635 | Cvs Health Cor 5.875% 06/01/53 | CVS 5.875 06/01/53 | 0.050% | ||
| 636 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.050% | ||
| 637 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.050% | ||
| 638 | Capital One Financial Corp. 5.82%, 02/01/34 | COF V5.817 02/01/34 | 0.050% | ||
| 639 | Centene Corp 3.38 02/15/2030 | CNC 3.375 02/15/30 | 0.050% | ||
| 640 | Centene Corp 2.45 07/15/2028 | CNC 2.45 07/15/28 | 0.050% | ||
| 641 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.384 | CHTR 6.384 10/23/35 | 0.050% | ||
| 642 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.050% | ||
| 643 | Citigroup Inc. 4.412% 31-Mar-2031 | C V4.412 03/31/31 | 0.050% | ||
| 644 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.050% | ||
| 645 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.050% | ||
| 646 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 647 | Orange Sa | ORAFP 8.5 03/01/31 | 0.050% | ||
| 648 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.050% | ||
| 649 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.050% | ||
| 650 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.050% | ||
| 651 | General Motors Financial Company I 6.15% Jul 15, 2035 | GM 6.15 07/15/35 | 0.050% | ||
| 652 | Gilead Sciences, Inc.4.75% 03-01-2046 | GILD 4.75 03/01/46 | 0.050% | ||
| 653 | Global Payments 5.4% 08/15/32 | GPN 5.4 08/15/32 | 0.050% | ||
| 654 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.050% | ||
| 655 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.050% | ||
| 656 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.050% | ||
| 657 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.050% | ||
| 658 | Goldman Sachs Group, Inc. 5.15 05/22/2045 | GS 5.15 05/22/45 | 0.050% | ||
| 659 | Hca Inc | HCA 5.25 06/15/49 | 0.050% | ||
| 660 | Hca Inc 3.63 03/15/2032 | HCA 3.625 03/15/32 | 0.050% | ||
| 661 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.050% | ||
| 662 | Hca Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 663 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.050% | ||
| 664 | Hsbc Holdings Plc 5.25 03/14/2044 | HSBC 5.25 03/14/44 | 0.050% | ||
| 665 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.050% | ||
| 666 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.050% | ||
| 667 | Hsbc Holdings Plc 2.357 08/18/2031 | HSBC V2.357 08/18/31 | 0.050% | ||
| 668 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.050% | ||
| 669 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.050% | ||
| 670 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.050% | ||
| 671 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.050% | ||
| 672 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 673 | Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031 | HSBC V5.24 05/13/31 | 0.050% | ||
| 674 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.050% | ||
| 675 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.050% | ||
| 676 | Hewlett Packard Enterprise Co 5% Oct 15, 2034 | HPE 5 10/15/34 | 0.050% | ||
| 677 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.050% | ||
| 678 | Home Depot Inc 4.88 2027-06-25 | HD 4.875 06/25/27 | 0.050% | ||
| 679 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.050% | ||
| 680 | Amgen Inc 4.663 06/15/2051 | AMGN 4.663 06/15/51 | 0.050% | ||
| 681 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.050% | ||
| 682 | Amphenol Corp 4.13% 15Nov2030 | - | 0.050% | ||
| 683 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.050% | ||
| 684 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.050% | ||
| 685 | Apple Inc,3.85,2043-05-04 | AAPL 3.85 05/04/43 | 0.050% | ||
| 686 | Apple Inc. 0.0345 09-02-2045 | AAPL 3.45 02/09/45 | 0.050% | ||
| 687 | Apple Inc. 4.375 05/13/2045 | AAPL 4.375 05/13/45 | 0.050% | ||
| 688 | Apple Inc. 0.032 11-05-2027 | AAPL 3.2 05/11/27 | 0.050% | ||
| 689 | Apple Inc 2.2 9/29 | AAPL 2.2 09/11/29 | 0.050% | ||
| 690 | Apple Inc 2.65 5/50 2.6500% Mat 05/11/2050 | AAPL 2.65 05/11/50 | 0.050% | ||
| 691 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.050% | ||
| 692 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.050% | ||
| 693 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.050% | ||
| 694 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.050% | ||
| 695 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 696 | Banco Santander 4.175 03/24/2028 | SANTAN V4.175 03/24/ | 0.050% | ||
| 697 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.050% | ||
| 698 | Bank Of America Corp 5.875 02/07/2042 | BAC 5.875 02/07/42 M | 0.050% | ||
| 699 | Bank Of America Corp 3.71 04/24/2028 | BAC V3.705 04/24/28 | 0.050% | ||
| 700 | Bank of America Corp 4.244 04/24/2038 | BAC V4.244 04/24/38 | 0.050% | ||
| 701 | Bank Of America C V/R 07/21/28 | BAC V3.593 07/21/28 | 0.050% | ||
| 702 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.050% | ||
| 703 | Bank Of America Corp Mtn 3.97% Feb 07, 2030 | BAC V3.974 02/07/30 | 0.050% | ||
| 704 | Bank of Amer C 2.592 4/31 | BAC V2.592 04/29/31 | 0.050% | ||
| 705 | Bank Of America Corp Mtn 2.68 Jun 19, 2041 | BAC V2.676 06/19/41 | 0.050% | ||
| 706 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.050% | ||
| 707 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.050% | ||
| 708 | Bank Of America Corp 5.16 01/24/2031 | BAC V5.162 01/24/31 | 0.050% | ||
| 709 | Bank Of New York Mellon Corp The 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.050% | ||
| 710 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030 | - | 0.050% | ||
| 711 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.050% | ||
| 712 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.050% | ||
| 713 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.040% | ||
| 714 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.040% | ||
| 715 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.040% | ||
| 716 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.040% | ||
| 717 | Amgen Inc 0.044 05/01/2045 | AMGN 4.4 05/01/45 | 0.040% | ||
| 718 | Amgen Inc 4.563 6/48 | AMGN 4.563 06/15/48 | 0.040% | ||
| 719 | Amgen Inc. 3.15 02/21/2040 | AMGN 3.15 02/21/40 | 0.040% | ||
| 720 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 721 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.040% | ||
| 722 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.040% | ||
| 723 | Elevance Healt 5.375% 06/15/34 | ELV 5.375 06/15/34 | 0.040% | ||
| 724 | Elevance Health Inc 5 01/15/2036 | - | 0.040% | ||
| 725 | Aon North America Inc 5.45% 01Mar2034 | AON 5.45 03/01/34 | 0.040% | ||
| 726 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.040% | ||
| 727 | Apollo Global 5.8% 05/21/2054 | APO 5.8 05/21/54 | 0.040% | ||
| 728 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.040% | ||
| 729 | Apple Inc 1.65% 05/30 | AAPL 1.65 05/11/30 | 0.040% | ||
| 730 | Apple Inc. 2.65% 02-08-2051 | AAPL 2.65 02/08/51 | 0.040% | ||
| 731 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.040% | ||
| 732 | Apple Inc Corporate Bonds | AAPL 3.95 08/08/52 | 0.040% | ||
| 733 | Apple Inc 4.85 05/10/2053 | AAPL 4.85 05/10/53 | 0.040% | ||
| 734 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.040% | ||
| 735 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.040% | ||
| 736 | Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34 | ADP 4.45 09/09/34 | 0.040% | ||
| 737 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.040% | ||
| 738 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.040% | ||
| 739 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.040% | ||
| 740 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.040% | ||
| 741 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.040% | ||
| 742 | Santan 3.306 06/27/29 | SANTAN 3.306 06/27/2 | 0.040% | ||
| 743 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.040% | ||
| 744 | Bank of America 5.00% 01/21/2044 | BAC 5 01/21/44 MTN | 0.040% | ||
| 745 | Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031 | BAC V1.898 07/23/31 | 0.040% | ||
| 746 | Bank Of America Corp 2.972 07/21/2052 | BAC V2.972 07/21/52 | 0.040% | ||
| 747 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.040% | ||
| 748 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.040% | ||
| 749 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.040% | ||
| 750 | Bank Of Montreal 4.7% 14Sep2027 | BMO 4.7 09/14/27 H | 0.040% | ||
| 751 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.040% | ||
| 752 | Bank Of New York Mellon Corp/The 6.317 10-25-2029 | BK V6.317 10/25/29 M | 0.040% | ||
| 753 | Bank of New York Mellon Corp. 3.3 23-08-2029 | BK 3.3 08/23/29 MTN | 0.040% | ||
| 754 | Barclays Plc 4.95 01/10/2047 | BACR 4.95 01/10/47 | 0.040% | ||
| 755 | Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000 | BACR V4.972 05/16/29 | 0.040% | ||
| 756 | Citigroup Inc 5.59 11/19/2034 | C V5.592 11/19/34 | 0.040% | ||
| 757 | Citigroup Inc 6.02 1/36 | C V6.02 01/24/36 | 0.040% | ||
| 758 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.040% | ||
| 759 | Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539 | KO 1.45 06/01/27 | 0.040% | ||
| 760 | Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110 | KO 1.65 06/01/30 | 0.040% | ||
| 761 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.040% | ||
| 762 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.040% | ||
| 763 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.040% | ||
| 764 | Coca Cola Femsa Sab Cv Company Guar 01/30 2.75 | KOF 2.75 01/22/30 | 0.040% | ||
| 765 | Comcast Corp 5.65 06/15/2035 | CMCSA 5.65 06/15/35 | 0.040% | ||
| 766 | Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000 | CMCSA 3.15 02/15/28 | 0.040% | ||
| 767 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.040% | ||
| 768 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.040% | ||
| 769 | Comcast Corp Fixed 3.40% Apr 2030 | CMCSA 3.4 04/01/30 | 0.040% | ||
| 770 | Comcast Corporation 2.8% 15-Jan-2051 | CMCSA 2.8 01/15/51 | 0.040% | ||
| 771 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.040% | ||
| 772 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.040% | ||
| 773 | Cooperatieve Rabobank Ua | RABOBK 5.75 12/01/43 | 0.040% | ||
| 774 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.040% | ||
| 775 | Credit Suisse Ag 7.500% Due 02/15/2028 | UBS 7.5 02/15/28 | 0.040% | ||
| 776 | Crown Castle International Corp 3.8% Feb 15, 2028 | CCI 3.8 02/15/28 | 0.040% | ||
| 777 | John Deere Capital Corp 5.15 09/08/2033 | DE 5.15 09/08/33 I | 0.040% | ||
| 778 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.040% | ||
| 779 | Dell International Llc / Emc Corp 5.5 04/01/2035 | DELL 5.5 04/01/35 | 0.040% | ||
| 780 | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | DB V3.547 09/18/31 | 0.040% | ||
| 781 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.040% | ||
| 782 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.040% | ||
| 783 | The Walt Disney Co. 2% 9/1/29 | DIS 2 09/01/29 | 0.040% | ||
| 784 | Walt Disney, 2.75% 1 Sep 2049, USD | DIS 2.75 09/01/49 | 0.040% | ||
| 785 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.040% | ||
| 786 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.040% | ||
| 787 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.040% | ||
| 788 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.040% | ||
| 789 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.040% | ||
| 790 | Meta Platforms Inc 4.8 05/15/2030 | META 4.8 05/15/30 | 0.040% | ||
| 791 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.040% | ||
| 792 | Ferguson Enterp 4.35% 03/15/31 | - | 0.040% | ||
| 793 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 794 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.040% | ||
| 795 | Ford Motor Co. 5.291% 12/8/46 | F 5.291 12/08/46 | 0.040% | ||
| 796 | Ford Motor Co. 6.10%, 08/19/32 | F 6.1 08/19/32 | 0.040% | ||
| 797 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.040% | ||
| 798 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.040% | ||
| 799 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.040% | ||
| 800 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.040% | ||
| 801 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.040% | ||
| 802 | At&T Inc. 2.75% 01-Jun-2031 | T 2.75 06/01/31 | 0.040% | ||
| 803 | At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041 | T 3.5 06/01/41 | 0.040% | ||
| 804 | Abbott Laboratories 4.75 11/30/2036 | ABT 4.75 11/30/36 | 0.040% | ||
| 805 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.040% | ||
| 806 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.040% | ||
| 807 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.040% | ||
| 808 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.040% | ||
| 809 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.040% | ||
| 810 | Aegon Nv 0.055 11-04-2048 | AEGON V5.5 04/11/48 | 0.040% | ||
| 811 | Air Products & Chemicals 4.85% 08Feb2034 | APD 4.85 02/08/34 | 0.040% | ||
| 812 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.040% | ||
| 813 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.040% | ||
| 814 | Alphabet Inc 2.05 08/15/2050 | GOOGL 2.05 08/15/50 | 0.040% | ||
| 815 | Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15 | - | 0.040% | ||
| 816 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.040% | ||
| 817 | Amazon.Com, Inc. 1.20% Jun 03/27 | AMZN 1.2 06/03/27 | 0.040% | ||
| 818 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.040% | ||
| 819 | Amazon.Com, Inc. 2.5 06/03/2050 | AMZN 2.5 06/03/50 | 0.040% | ||
| 820 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.040% | ||
| 821 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.040% | ||
| 822 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.040% | ||
| 823 | America Movil Sab De Cv 6.125 2040-03-30 | AMXLMM 6.125 03/30/4 | 0.040% | ||
| 824 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.040% | ||
| 825 | American Express Co., 3.28%, Due 02/27/2023 | AXP 3.3 05/03/27 | 0.040% | ||
| 826 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.040% | ||
| 827 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.040% | ||
| 828 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.040% | ||
| 829 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.040% | ||
| 830 | Fox Corp 5.48% 01/25/2039 | FOXA 5.476 01/25/39 | 0.040% | ||
| 831 | Ge Healthcare 2027-11-15 | GEHC 5.65 11/15/27 | 0.040% | ||
| 832 | General Mills Inc 4.2 04/17/2028 | GIS 4.2 04/17/28 | 0.040% | ||
| 833 | General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01 | GM 5.2 04/01/45 | 0.040% | ||
| 834 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.040% | ||
| 835 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.040% | ||
| 836 | General Motors Financial Co Inc 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.040% | ||
| 837 | General Motors 5.75% 02/08/31 | GM 5.75 02/08/31 | 0.040% | ||
| 838 | Gen Motors Fin | GM 5.55 07/15/29 | 0.040% | ||
| 839 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.040% | ||
| 840 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.040% | ||
| 841 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.040% | ||
| 842 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.040% | ||
| 843 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.040% | ||
| 844 | Gilead Sciences Inc Regd 4.80000000 | GILD 4.8 04/01/44 | 0.040% | ||
| 845 | Gilead Sciences Inc 4.5 2045-02-01 | GILD 4.5 02/01/45 | 0.040% | ||
| 846 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.040% | ||
| 847 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.040% | ||
| 848 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.040% | ||
| 849 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.040% | ||
| 850 | Goldman Sachs Group Inc Sr Unsecured 10/38 Var | GS V4.017 10/31/38 | 0.040% | ||
| 851 | Hca, Inc. 5.500 06/15/2047 | HCA 5.5 06/15/47 | 0.040% | ||
| 852 | Hca Inc | HCA 5.875 02/01/29 | 0.040% | ||
| 853 | Hca Inc 5.625 09/01/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 854 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.040% | ||
| 855 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.040% | ||
| 856 | Hsbc Holdings Plc 5.286 11/19/2030 | HSBC V5.286 11/19/30 | 0.040% | ||
| 857 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.040% | ||
| 858 | Ha Sustainable Inf Cap 6.38% 01Jul2034 | HASI 6.375 07/01/34 | 0.040% | ||
| 859 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.040% | ||
| 860 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.040% | ||
| 861 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.040% | ||
| 862 | Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.040% | ||
| 863 | Home Depot Inc 4.75 2029-06-25 | HD 4.75 06/25/29 | 0.040% | ||
| 864 | Home Depot Inc 06/25/2034 4.95 | HD 4.95 06/25/34 | 0.040% | ||
| 865 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 866 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.040% | ||
| 867 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.040% | ||
| 868 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.040% | ||
| 869 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.040% | ||
| 870 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.040% | ||
| 871 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.040% | ||
| 872 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.040% | ||
| 873 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.040% | ||
| 874 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.040% | ||
| 875 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.040% | ||
| 876 | Jpmorgan Chase U0026amp; Co 5.625% 8/16/2043 | JPM 5.625 08/16/43 | 0.040% | ||
| 877 | Jpmorgan Chase & Co 4.85 02/01/2044 | JPM 4.85 02/01/44 | 0.040% | ||
| 878 | Jpmorgan Chase & Co. 4.95% 2045-06-01 | JPM 4.95 06/01/45 | 0.040% | ||
| 879 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.040% | ||
| 880 | Jp Morgan Chase & Co. 4.452% 05-dec-2029 | JPM V4.452 12/05/29 | 0.040% | ||
| 881 | Jpmorgan Chase + Co Sr Unsecured 05/30 Var | JPM V3.702 05/06/30 | 0.040% | ||
| 882 | Jpmorgan Chase & Co 2.52 04/22/2031 | JPM V2.522 04/22/31 | 0.040% | ||
| 883 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.040% | ||
| 884 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.040% | ||
| 885 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.040% | ||
| 886 | Jpmorgan Vrn 02/05/37 | - | 0.040% | ||
| 887 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.040% | ||
| 888 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.040% | ||
| 889 | Johnson & Johnson 3.55% 3/1/2036 | JNJ 3.55 03/01/36 | 0.040% | ||
| 890 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 891 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.040% | ||
| 892 | Johnson & Johnson 4.9% 01Jun2031 | JNJ 4.9 06/01/31 | 0.040% | ||
| 893 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.040% | ||
| 894 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.040% | ||
| 895 | Kenvue Inc | KVUE 5 03/22/30 | 0.040% | ||
| 896 | Eli Lilly And Company 5.2% Aug 14, 2064 | LLY 5.2 08/14/64 | 0.040% | ||
| 897 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.040% | ||
| 898 | Eli Lilly And Company 4% Oct 15, 2028 | LLY 4 10/15/28 | 0.040% | ||
| 899 | Eli Lilly + Co Sr Unsecured 10/35 4.9 | LLY 4.9 10/15/35 | 0.040% | ||
| 900 | Lloyds Banking Group Plc 5.09 11/26/2028 | LLOYDS V5.087 11/26/ | 0.040% | ||
| 901 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.040% | ||
| 902 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.040% | ||
| 903 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.040% | ||
| 904 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.040% | ||
| 905 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.040% | ||
| 906 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.040% | ||
| 907 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.040% | ||
| 908 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.040% | ||
| 909 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.040% | ||
| 910 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.040% | ||
| 911 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.040% | ||
| 912 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.040% | ||
| 913 | Blackstone Reg Finance Co Llc 5 12/06/2034 | BX 5 12/06/34 | 0.040% | ||
| 914 | Bristol-Myers Squibb Company 4.55 02/20/2048 | BMY 4.55 02/20/48 | 0.040% | ||
| 915 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.040% | ||
| 916 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.040% | ||
| 917 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.040% | ||
| 918 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.040% | ||
| 919 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.040% | ||
| 920 | Avgo 5.15 11/15/31 | AVGO 5.15 11/15/31 | 0.040% | ||
| 921 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.040% | ||
| 922 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.040% | ||
| 923 | Broadcom Inc. 2.60% Feb 15, 2033 | - | 0.040% | ||
| 924 | Broadcom Inc 4.8% Feb 15, 2036 | - | 0.040% | ||
| 925 | Broadcom Inc Sr Unsecured 01/31 4.3 | - | 0.040% | ||
| 926 | Broadcom Inc (Avgo) 4.6 01/15/2033 | - | 0.040% | ||
| 927 | Bunge Limited Finance Corporation 4.65% Sep 17, 2034 | BG 4.65 09/17/34 | 0.040% | ||
| 928 | Cigna Corp. 0.0388 15-10-2047 | CI 3.875 10/15/47 * | 0.040% | ||
| 929 | Cigna Group/The Regd Ser * 4.80000000 2046-07-15 | CI 4.8 07/15/46 * | 0.040% | ||
| 930 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.040% | ||
| 931 | Cigna Corp 2.38% 03/15/2031 | CI 2.375 03/15/31 | 0.040% | ||
| 932 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.040% | ||
| 933 | Cigna Gro 5.25% 01/15/36 | - | 0.040% | ||
| 934 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.040% | ||
| 935 | Crh America Finance Inc 5 02/09/2036 | - | 0.040% | ||
| 936 | Cvs Health Corp Sr Unsecured 08/29 3.25 | CVS 3.25 08/15/29 | 0.040% | ||
| 937 | Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031 | CVS 1.875 02/28/31 | 0.040% | ||
| 938 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.040% | ||
| 939 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.040% | ||
| 940 | Cvs Health Corp 5.7% 06/01/34 | CVS 5.7 06/01/34 | 0.040% | ||
| 941 | Cvs Health Corp 5.45% Sep 15, 2035 | CVS 5.45 09/15/35 | 0.040% | ||
| 942 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.040% | ||
| 943 | Capital One Financial Corp. 3.75 3/9/2027 | COF 3.75 03/09/27 | 0.040% | ||
| 944 | Capital One Fin 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.040% | ||
| 945 | Capital One Financial Corp | COF V4.927 05/10/28 | 0.040% | ||
| 946 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.040% | ||
| 947 | Capital One Financial Co 6.18% 30Jan2036 | COF V6.183 01/30/36 | 0.040% | ||
| 948 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.040% | ||
| 949 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.040% | ||
| 950 | Centene Corporation | CNC 3 10/15/30 | 0.040% | ||
| 951 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.040% | ||
| 952 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.040% | ||
| 953 | Charter Communications Operating L 3.7 01-04-2051 | CHTR 3.7 04/01/51 | 0.040% | ||
| 954 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.040% | ||
| 955 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.040% | ||
| 956 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.040% | ||
| 957 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.040% | ||
| 958 | Cisco Systems, Inc.5.5% 01-15-2040 | CSCO 5.5 01/15/40 | 0.040% | ||
| 959 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.040% | ||
| 960 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.040% | ||
| 961 | Citigroup Inc. 6.625% 15-Jun-2032 | C 6.625 06/15/32 | 0.040% | ||
| 962 | Citigroup Inc 4.65 07/30/2045 | C 4.65 07/30/45 | 0.040% | ||
| 963 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.040% | ||
| 964 | Citigroup Inc | C V3.668 07/24/28 | 0.040% | ||
| 965 | Citigroup 3.52% 10/27/2028 | C V3.52 10/27/28 | 0.040% | ||
| 966 | Citigroup Inc Sr Unsec 2.666% 01-29-31/30 | C V2.666 01/29/31 | 0.040% | ||
| 967 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.040% | ||
| 968 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.040% | ||
| 969 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.040% | ||
| 970 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.040% | ||
| 971 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.040% | ||
| 972 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.040% | ||
| 973 | Merck + Co Inc Sr Unsecured 02/45 3.7 | MRK 3.7 02/10/45 | 0.040% | ||
| 974 | Merck & Co Inc 2.35% Jun 24, 2040 | MRK 2.35 06/24/40 | 0.040% | ||
| 975 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.040% | ||
| 976 | Merck & Co Inc 4.95 09/15/2035 | - | 0.040% | ||
| 977 | Merck + Co Inc Sr Unsecured 12/35 4.75 | - | 0.040% | ||
| 978 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.040% | ||
| 979 | Merck & Co Inc 12/04/2065 | - | 0.040% | ||
| 980 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.040% | ||
| 981 | Micron Technology Inc 6.05% 01Nov2035 | MU 6.05 11/01/35 | 0.040% | ||
| 982 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.040% | ||
| 983 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.040% | ||
| 984 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.040% | ||
| 985 | Mizuho Financial Group Inc 2.2 Jul 10, 2031 | MIZUHO V2.201 07/10/ | 0.040% | ||
| 986 | Morgan Stanley 5.3% 20Apr2037 | MS V5.297 04/20/37 | 0.040% | ||
| 987 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.040% | ||
| 988 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.040% | ||
| 989 | Morgan Stanley 5.42 07/21/2034 | MS V5.424 07/21/34 M | 0.040% | ||
| 990 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.040% | ||
| 991 | Morgan Stanley 0.0531 01/18/2041 | - | 0.040% | ||
| 992 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.040% | ||
| 993 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.040% | ||
| 994 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.040% | ||
| 995 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.040% | ||
| 996 | Natwest Group Plc 6.47% 01/Jun/2034 | NWG V6.475 06/01/34 | 0.040% | ||
| 997 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.040% | ||
| 998 | Nvidia Corp 2.85 04/01/2030 | NVDA 2.85 04/01/30 | 0.040% | ||
| 999 | Nvidia Corp 3.5 04/01/2050 | NVDA 3.5 04/01/50 | 0.040% | ||
| 1000 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 1001 | Unitedhealth Group Inc 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.040% | ||
| 1002 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.040% | ||
| 1003 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.040% | ||
| 1004 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.040% | ||
| 1005 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.040% | ||
| 1006 | Verizon Communications 4.862 08/21/2046 | VZ 4.862 08/21/46 | 0.040% | ||
| 1007 | Verizon Communications Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.040% | ||
| 1008 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.040% | ||
| 1009 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.040% | ||
| 1010 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.040% | ||
| 1011 | Visa Inc Sr Unsecured 04/30 2.05 | V 2.05 04/15/30 | 0.040% | ||
| 1012 | Vodafone Group Plc 4.88% 6/19/2049 | VOD 4.875 06/19/49 | 0.040% | ||
| 1013 | Wrkco Inc | SW 4.9 03/15/29 | 0.040% | ||
| 1014 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.040% | ||
| 1015 | Waste Management, Inc. 3.15 11/15/2027 | WM 3.15 11/15/27 | 0.040% | ||
| 1016 | Waste Management Inc 5.35% 2054-10-15 | WM 5.35 10/15/54 | 0.040% | ||
| 1017 | Wells Fargo & Company 4.9 11/17/2045 | WFC 4.9 11/17/45 GMT | 0.040% | ||
| 1018 | Wells Fargo + Company Sr Unsecured 05/28 Var | WFC V3.584 05/22/28 | 0.040% | ||
| 1019 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.040% | ||
| 1020 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.040% | ||
| 1021 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.040% | ||
| 1022 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.040% | ||
| 1023 | Wyeth 6.5% 2/1/2034 | PFE 6.5 02/01/34 | 0.040% | ||
| 1024 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.040% | ||
| 1025 | Ford Motor Credit Co Llc 5.8 2029-03-08 | - | 0.040% | ||
| 1026 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.040% | ||
| 1027 | Stryker Corp 4.25% 09/11/29 | SYK 4.25 09/11/29 | 0.040% | ||
| 1028 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.040% | ||
| 1029 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.040% | ||
| 1030 | Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.040% | ||
| 1031 | Sumitomo Mitsu 5.766% 01/13/33 | SUMIBK 5.766 01/13/3 | 0.040% | ||
| 1032 | Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028 | SUMIBK 5.8 07/13/28 | 0.040% | ||
| 1033 | Sumitomo Mitsui Financial Group Inc 5.84 07/09/2044 | SUMIBK 5.836 07/09/4 | 0.040% | ||
| 1034 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.040% | ||
| 1035 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.040% | ||
| 1036 | T-Mobile Usa, Inc., 2.87%, Due 02/15/2031 | TMUS 2.875 02/15/31 | 0.040% | ||
| 1037 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.040% | ||
| 1038 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.040% | ||
| 1039 | T-Mobile Usa, Inc. 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.040% | ||
| 1040 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.040% | ||
| 1041 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.040% | ||
| 1042 | Takeda Pharmaceutical 3.025 07/09/2040 | TACHEM 3.025 07/09/4 | 0.040% | ||
| 1043 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.040% | ||
| 1044 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.040% | ||
| 1045 | Telefonica Emisiones Sa 5.52 03/01/2049 | TELEFO 5.52 03/01/49 | 0.040% | ||
| 1046 | Texas Instruments Inc 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.040% | ||
| 1047 | Time Warner Cable Llc 6.55 05/01/2037 | CHTR 6.55 05/01/37 | 0.040% | ||
| 1048 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.040% | ||
| 1049 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.040% | ||
| 1050 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.040% | ||
| 1051 | Ubs Ag (London Branch) 4.5 2048-06-26 | UBS 4.5 06/26/48 | 0.040% | ||
| 1052 | Uber Technologies Inc 5.35% Sep 15, 2054 | UBER 5.35 09/15/54 | 0.040% | ||
| 1053 | United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15 | UAL 5.45 02/15/37 AA | 0.040% | ||
| 1054 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.040% | ||
| 1055 | Unitedhealth Group Inc. 6.875 02/15/2038 | UNH 6.875 02/15/38 | 0.040% | ||
| 1056 | Unitedhealth Group Inc 4.75% 07/15/2045 | UNH 4.75 07/15/45 | 0.040% | ||
| 1057 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.040% | ||
| 1058 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.040% | ||
| 1059 | Oracle Corp | ORCL 5.375 07/15/40 | 0.040% | ||
| 1060 | Oracle Corp 3.85% 07/15/36 | ORCL 3.85 07/15/36 | 0.040% | ||
| 1061 | Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037 | ORCL 3.8 11/15/37 | 0.040% | ||
| 1062 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.040% | ||
| 1063 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.040% | ||
| 1064 | Oracle Corp 5.375% 09/27/54 | ORCL 5.375 09/27/54 | 0.040% | ||
| 1065 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.040% | ||
| 1066 | Oracle Corp 0.0655 02/04/2046 | - | 0.040% | ||
| 1067 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.040% | ||
| 1068 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.040% | ||
| 1069 | Pnc Financial Services Group Inc/The 5.68 01/22/2035 | PNC V5.676 01/22/35 | 0.040% | ||
| 1070 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.040% | ||
| 1071 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.040% | ||
| 1072 | Paypal Holding | PYPL 4.4 06/01/32 | 0.040% | ||
| 1073 | Pepsico Inc. 3 15-10-2027 | PEP 3 10/15/27 | 0.040% | ||
| 1074 | Pepsico, Inc. 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.040% | ||
| 1075 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.040% | ||
| 1076 | Pfizer Inc 4.125% 12/15/46 | PFE 4.125 12/15/46 | 0.040% | ||
| 1077 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.040% | ||
| 1078 | Pilgrim'S Pride Corp 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.040% | ||
| 1079 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.040% | ||
| 1080 | Prologis Lp 2034-03-15 | PLD 5 03/15/34 | 0.040% | ||
| 1081 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.040% | ||
| 1082 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.040% | ||
| 1083 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.040% | ||
| 1084 | Qualcomm Incorporated 2.15% May 20, 2030 | QCOM 2.15 05/20/30 | 0.040% | ||
| 1085 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.040% | ||
| 1086 | Relx Capital Inc 4% Mar 18, 2029 | RELLN 4 03/18/29 | 0.040% | ||
| 1087 | Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035 | RF V5.502 09/06/35 | 0.040% | ||
| 1088 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.040% | ||
| 1089 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.040% | ||
| 1090 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.040% | ||
| 1091 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.040% | ||
| 1092 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.040% | ||
| 1093 | Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29 | RY V4.65 10/18/30 GM | 0.040% | ||
| 1094 | Santander Uk Group Holdings Plc 3.823% 2028-11-03 | SANUK V3.823 11/03/2 | 0.040% | ||
| 1095 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.040% | ||
| 1096 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.040% | ||
| 1097 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.040% | ||
| 1098 | Simon Pro 2.45% 09/13/29 | SPG 2.45 09/13/29 | 0.040% | ||
| 1099 | Oncor Electric Delivery Regd 4.95000000 | ONCRTX 4.95 09/15/52 | 0.030% | ||
| 1100 | Oracle Corp | ORCL 4.3 07/08/34 | 0.030% | ||
| 1101 | Oracle Corporation 3.90% 2035-05-15 | ORCL 3.9 05/15/35 | 0.030% | ||
| 1102 | Oracle Corp. 4 15-11-2047 | ORCL 4 11/15/47 | 0.030% | ||
| 1103 | Oracle Corp 4.9 02/06/2033 | ORCL 4.9 02/06/33 | 0.030% | ||
| 1104 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.030% | ||
| 1105 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.030% | ||
| 1106 | Orange Sa | ORAFP 5.5 02/06/44 | 0.030% | ||
| 1107 | Otis Worldwide Corp 2.57 02/15/2030 | OTIS 2.565 02/15/30 | 0.030% | ||
| 1108 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.030% | ||
| 1109 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.030% | ||
| 1110 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.030% | ||
| 1111 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.030% | ||
| 1112 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 1113 | Pnc Financial Services Sr Unsecured 05/31 Var | PNC V4.899 05/13/31 | 0.030% | ||
| 1114 | Pnc Finan Vrn 07/21/36 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.030% | ||
| 1115 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.030% | ||
| 1116 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.030% | ||
| 1117 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 1118 | Pepsico Inc 2.75% Mar 19, 2030 | PEP 2.75 03/19/30 | 0.030% | ||
| 1119 | Pfizer Inc 3.6% 09/15/2028 | PFE 3.6 09/15/28 | 0.030% | ||
| 1120 | Pfizer Inc 2.70% 2050-05-28 | PFE 2.7 05/28/50 | 0.030% | ||
| 1121 | The Procter & Gamble Company 1.20% Oct 29/30 | PG 1.2 10/29/30 | 0.030% | ||
| 1122 | Prudential Financial Inc 5.13 03/01/2052 | PRU V5.125 03/01/52 | 0.030% | ||
| 1123 | Prudential Financial Inc 6.5% 15Mar2054 | PRU V6.5 03/15/54 | 0.030% | ||
| 1124 | Qualcomm, Inc.4.8% 05-20-2045 | QCOM 4.8 05/20/45 | 0.030% | ||
| 1125 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.030% | ||
| 1126 | Qualcomm, Inc. 4.3 05/20/2047 | QCOM 4.3 05/20/47 | 0.030% | ||
| 1127 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.030% | ||
| 1128 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.030% | ||
| 1129 | Qualcomm Incorporated 6.00% May 20/53 | QCOM 6 05/20/53 | 0.030% | ||
| 1130 | Quest Diagnostics Inc 5 2034-12-15 | DGX 5 12/15/34 | 0.030% | ||
| 1131 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.030% | ||
| 1132 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.030% | ||
| 1133 | Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030 | REGN 1.75 09/15/30 | 0.030% | ||
| 1134 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.030% | ||
| 1135 | Rogers Communications Inc/Ontario 3.8 03/15/2032 | RCICN 3.8 03/15/32 | 0.030% | ||
| 1136 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.030% | ||
| 1137 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.030% | ||
| 1138 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.030% | ||
| 1139 | Natwest Group Plc 3.073% 22/05/2028 | NWG V3.073 05/22/28 | 0.030% | ||
| 1140 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.030% | ||
| 1141 | Royal Bk Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.030% | ||
| 1142 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.030% | ||
| 1143 | Royal Bank Of Canada Sr Unsecured 05/31 Var | RY V4.97 05/02/31 GM | 0.030% | ||
| 1144 | Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028 | RY V4.522 10/18/28 G | 0.030% | ||
| 1145 | Royalty Pharma | RPRX | 0.030% | ||
| 1146 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.030% | ||
| 1147 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.030% | ||
| 1148 | Salesforce.Com Inc. 0.029% 2051/07/15 | CRM 2.9 07/15/51 | 0.030% | ||
| 1149 | Santander Uk Grou V/R 09/11/30 | SANUK V4.858 09/11/3 | 0.030% | ||
| 1150 | Santander Holdings Usa 4.4 07/13/2027 | SANUSA 4.4 07/13/27 | 0.030% | ||
| 1151 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.030% | ||
| 1152 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.030% | ||
| 1153 | Banco Santander Sa 5.473 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 1154 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.030% | ||
| 1155 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.030% | ||
| 1156 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.030% | ||
| 1157 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.030% | ||
| 1158 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.030% | ||
| 1159 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.030% | ||
| 1160 | Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034 | SW 5.438 04/03/34 | 0.030% | ||
| 1161 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.030% | ||
| 1162 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.030% | ||
| 1163 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.030% | ||
| 1164 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.030% | ||
| 1165 | Unitedhealth Group Inc Sr Unsecured 04/54 5.375 | UNH 5.375 04/15/54 | 0.030% | ||
| 1166 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.030% | ||
| 1167 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.030% | ||
| 1168 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.030% | ||
| 1169 | Verizon Communications Inc. 4.272% 15-Jan-2036 | VZ 4.272 01/15/36 | 0.030% | ||
| 1170 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 1171 | Verizon Communications Inc | VZ 4.812 03/15/39 | 0.030% | ||
| 1172 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.030% | ||
| 1173 | Verizon Communications Inc 3.88% Mar 01, 2052 | VZ 3.875 03/01/52 | 0.030% | ||
| 1174 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.030% | ||
| 1175 | Verizon Communications Inc Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.030% | ||
| 1176 | Paramount Global 6.875%, 04/30/36 | PARA 6.875 04/30/36 | 0.030% | ||
| 1177 | Paramount Global 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.030% | ||
| 1178 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.030% | ||
| 1179 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.030% | ||
| 1180 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.030% | ||
| 1181 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.030% | ||
| 1182 | Vodafone Group Plc | VOD 4.25 09/17/50 | 0.030% | ||
| 1183 | Vodafone Group Plc 5.75 2054-06-28 | VOD 5.75 06/28/54 | 0.030% | ||
| 1184 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.030% | ||
| 1185 | Waste Management Inc 4.95 03/15/2035 | WM 4.95 03/15/35 | 0.030% | ||
| 1186 | Wells Fargo & Co. | WFC 5.375 11/02/43 | 0.030% | ||
| 1187 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.030% | ||
| 1188 | Wells Fargo + Company Sr Unsecured 04/31 Var | WFC V5.15 04/23/31 | 0.030% | ||
| 1189 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.030% | ||
| 1190 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.030% | ||
| 1191 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.030% | ||
| 1192 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.030% | ||
| 1193 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.030% | ||
| 1194 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.030% | ||
| 1195 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.030% | ||
| 1196 | Westpac Banking Corp. 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.030% | ||
| 1197 | Westpac Banking Corp 5.62% Nov 20, 2035 | WSTP V5.618 11/20/35 | 0.030% | ||
| 1198 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.030% | ||
| 1199 | Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 | MMC 4.55 11/08/27 | 0.030% | ||
| 1200 | Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031 | MMC 4.85 11/15/31 | 0.030% | ||
| 1201 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.030% | ||
| 1202 | Mastercard Inc. 3.35% 2030-03-26 | MA 3.35 03/26/30 | 0.030% | ||
| 1203 | Mastercard Inc 0.0385 2050-03-26 | MA 3.85 03/26/50 | 0.030% | ||
| 1204 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.030% | ||
| 1205 | Mastercard Inc 4.35% Jan 15, 2032 | MA 4.35 01/15/32 | 0.030% | ||
| 1206 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.030% | ||
| 1207 | Mcdonald'S Corp Mtn 3.625000% 09/01/2049 | MCD 3.625 09/01/49 M | 0.030% | ||
| 1208 | Mcdonald'S Corp 4.2 4/50 | MCD 4.2 04/01/50 MTN | 0.030% | ||
| 1209 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.030% | ||
| 1210 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.030% | ||
| 1211 | Merck & Co Inc 1.450000% 06/24/2030 | MRK 1.45 06/24/30 | 0.030% | ||
| 1212 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.030% | ||
| 1213 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.030% | ||
| 1214 | Merck & Co Inc 5.7 09/15/2055 | - | 0.030% | ||
| 1215 | Metlife Inc | MET 6.4 12/15/36 | 0.030% | ||
| 1216 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.030% | ||
| 1217 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.030% | ||
| 1218 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.030% | ||
| 1219 | Microsoft Corp | MSFT 3.5 02/12/35 | 0.030% | ||
| 1220 | Microsoft Corporation 4.45% 2045-11-03 | MSFT 4.45 11/03/45 | 0.030% | ||
| 1221 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.030% | ||
| 1222 | Microsoft Corporation 4.25% 2047-02-06 | MSFT 4.25 02/06/47 | 0.030% | ||
| 1223 | Microsoft Corporation 4.50% 2057-02-06 | MSFT 4.5 02/06/57 | 0.030% | ||
| 1224 | Microsoft Corp 2.675 6/60 | MSFT 2.675 06/01/60 | 0.030% | ||
| 1225 | Microsoft Corp 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.030% | ||
| 1226 | Micron Technol 5.875% 09/15/33 | MU 5.875 09/15/33 | 0.030% | ||
| 1227 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.030% | ||
| 1228 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.287 07/25/27 | 0.030% | ||
| 1229 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.030% | ||
| 1230 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.030% | ||
| 1231 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.030% | ||
| 1232 | Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030 | MUFG 2.048 07/17/30 | 0.030% | ||
| 1233 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.030% | ||
| 1234 | Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034 | MUFG V5.441 02/22/34 | 0.030% | ||
| 1235 | Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036 | MUFG V5.574 01/16/36 | 0.030% | ||
| 1236 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.030% | ||
| 1237 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.030% | ||
| 1238 | Mizuho Financial Group Regd V/R 0.00000000 | MIZUHO V5.778 07/06/ | 0.030% | ||
| 1239 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.030% | ||
| 1240 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.030% | ||
| 1241 | Mondelez International Inc 2.75% Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.030% | ||
| 1242 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.030% | ||
| 1243 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.030% | ||
| 1244 | Morgan Stanley 02/07/2039 | MS V5.942 02/07/39 | 0.030% | ||
| 1245 | Morgan Stanley Sr Unsecured 04/29 Var | MS V4.994 04/12/29 . | 0.030% | ||
| 1246 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.030% | ||
| 1247 | Motorola Solutions Inc Sr Unsecured 11/30 2.3 | MSI 2.3 11/15/30 | 0.030% | ||
| 1248 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.030% | ||
| 1249 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.030% | ||
| 1250 | Nxp Bv 144A 2.5% May 11 31 | NXPI 2.5 05/11/31 | 0.030% | ||
| 1251 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 1252 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.030% | ||
| 1253 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.030% | ||
| 1254 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.030% | ||
| 1255 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.030% | ||
| 1256 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.030% | ||
| 1257 | Netflix Inc Sr Unsec 4.875% 04-15-28 | NFLX 4.875 04/15/28 | 0.030% | ||
| 1258 | Netflix Inc. 6.375 2029-05-15 | NFLX 6.375 05/15/29 | 0.030% | ||
| 1259 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.030% | ||
| 1260 | Nike Inc Sr Unsec 3.375% 03-27-50 | NKE 3.375 03/27/50 | 0.030% | ||
| 1261 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.030% | ||
| 1262 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.030% | ||
| 1263 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.030% | ||
| 1264 | Nomura Holdings Inc 5.04% 10/Jun/2036 | - | 0.030% | ||
| 1265 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.030% | ||
| 1266 | Novartis Capital Corporat 4.40% 2044-05-06 | NOVNVX 4.4 05/06/44 | 0.030% | ||
| 1267 | Novartis Capital Corp. 4 2045-11-20 | NOVNVX 4 11/20/45 | 0.030% | ||
| 1268 | Novartis Capital Corp. 4.2 2034-09-18 | NOVNVX 4.2 09/18/34 | 0.030% | ||
| 1269 | Novartis Capital Corp Company Guar 11/35 4.6 | - | 0.030% | ||
| 1270 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.030% | ||
| 1271 | Starbucks Corp. | SBUX 3.55 08/15/29 | 0.030% | ||
| 1272 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.030% | ||
| 1273 | State Street Corp. 2.40% 24 Jan 2030 | STT 2.4 01/24/30 | 0.030% | ||
| 1274 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.030% | ||
| 1275 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.030% | ||
| 1276 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.030% | ||
| 1277 | Stryker Corp 4.625% 09-11-2034 | SYK 4.625 09/11/34 | 0.030% | ||
| 1278 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 1279 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.93 09/17/41 | 0.030% | ||
| 1280 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.030% | ||
| 1281 | Sumitomo Mitsui Financial Group Inc 01/15/2037 | - | 0.030% | ||
| 1282 | Suzano Netherlands Bv 5.5 01/15/2036 | - | 0.030% | ||
| 1283 | Suzano Austria Gmbh 6.000000% 01/15/2029 | SUZANO 6 01/15/29 | 0.030% | ||
| 1284 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.030% | ||
| 1285 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.030% | ||
| 1286 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.030% | ||
| 1287 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.030% | ||
| 1288 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.030% | ||
| 1289 | T-Mobile Usa Inc. 3.4 2052-10-15 | TMUS 3.4 10/15/52 | 0.030% | ||
| 1290 | T-Mobile Usa Inc 5.65% 15Jan2053 | TMUS 5.65 01/15/53 | 0.030% | ||
| 1291 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.030% | ||
| 1292 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 1293 | T-Mobile Usa Inc 5.88 11/15/2055 | TMUS 5.875 11/15/55 | 0.030% | ||
| 1294 | Tsmc Arizona Corp 3.88 04/22/2027 | TAISEM 3.875 04/22/2 | 0.030% | ||
| 1295 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.030% | ||
| 1296 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.030% | ||
| 1297 | Telefonica Europe B.v.8.25% 09-15-2030 | TELEFO 8.25 09/15/30 | 0.030% | ||
| 1298 | Telefonic 4.103% 03/08/27 | TELEFO 4.103 03/08/2 | 0.030% | ||
| 1299 | Telefonica Emisiones Sa Callable Notes Fixed 4.895% 03/06/2048 | TELEFO 4.895 03/06/4 | 0.030% | ||
| 1300 | Texas Instruments Inc 3.875000% 03/15/2039 Callable 09/15/2038 At 100.0000 | TXN 3.875 03/15/39 | 0.030% | ||
| 1301 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.030% | ||
| 1302 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.030% | ||
| 1303 | Thermo Fisher Scientific Sr Unsecured 10/35 4.794 | - | 0.030% | ||
| 1304 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.030% | ||
| 1305 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.030% | ||
| 1306 | Spectrum Management Holding Company Llc 7.3 07/01/2038 | CHTR 7.3 07/01/38 | 0.030% | ||
| 1307 | Time Warner Cab 6.75% 06/15/39 | CHTR 6.75 06/15/39 | 0.030% | ||
| 1308 | Time Warner Cable Llc 0.05875 11/15/2040 | CHTR 5.875 11/15/40 | 0.030% | ||
| 1309 | The Toronto-Dominion Bank 2.800% 2027-03-10 | TD 2.8 03/10/27 MTN | 0.030% | ||
| 1310 | Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032 | TD 3.2 03/10/32 MTN | 0.030% | ||
| 1311 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.030% | ||
| 1312 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.030% | ||
| 1313 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.030% | ||
| 1314 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.030% | ||
| 1315 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.030% | ||
| 1316 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.030% | ||
| 1317 | Toronto Dominion Bank The 5.146% 09-10-2034 | TD V5.146 09/10/34 | 0.030% | ||
| 1318 | Travelers Cos Inc Sr Unsec 5.45% 05-25-53 | TRV 5.45 05/25/53 | 0.030% | ||
| 1319 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.030% | ||
| 1320 | Tfc 2 1/4 03/11/30 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 1321 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.030% | ||
| 1322 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.030% | ||
| 1323 | Tyson Foods Inc 0.0355 2027-06-02 | TSN 3.55 06/02/27 | 0.030% | ||
| 1324 | Tyson Food 5.10% 09/28/48 | TSN 5.1 09/28/48 | 0.030% | ||
| 1325 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.030% | ||
| 1326 | Uber Technologies Inc 4.3% 15Jan2030 | UBER 4.3 01/15/30 | 0.030% | ||
| 1327 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.030% | ||
| 1328 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.030% | ||
| 1329 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.030% | ||
| 1330 | Unilever Capital Corp 4.63% Aug 12, 2034 | UNANA 4.625 08/12/34 | 0.030% | ||
| 1331 | United Parcel Service, Inc. 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.030% | ||
| 1332 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.030% | ||
| 1333 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.030% | ||
| 1334 | United Parcel Service Sr Unsecured 05/65 6.05 | UPS 6.05 05/14/65 | 0.030% | ||
| 1335 | Us Bancorp 3% Jul 30, 2029 | USB 3 07/30/29 DMTN | 0.030% | ||
| 1336 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.030% | ||
| 1337 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.030% | ||
| 1338 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.030% | ||
| 1339 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.030% | ||
| 1340 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.030% | ||
| 1341 | Us Bancor Vrn 01/26/37 | - | 0.030% | ||
| 1342 | Unitedhealth Group Inc | UNH 3.875 08/15/59 | 0.030% | ||
| 1343 | Unitedhealth Group Inc 2.3 05/15/2031 | UNH 2.3 05/15/31 | 0.030% | ||
| 1344 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.030% | ||
| 1345 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.030% | ||
| 1346 | Barclays Plc | BACR V6.036 03/12/55 | 0.030% | ||
| 1347 | Barclays Plc | BACR V4.942 09/10/30 | 0.030% | ||
| 1348 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.030% | ||
| 1349 | Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24 | - | 0.030% | ||
| 1350 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 1351 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.030% | ||
| 1352 | BlackRock Funding Inc 5.35 01/08/2055 | BLK 5.35 01/08/55 | 0.030% | ||
| 1353 | Boston Properties L.P. 5.75 2035-01-15 | BXP 5.75 01/15/35 | 0.030% | ||
| 1354 | Boston Scientific Corporation 2.65% Jun 01, 2030 | BSX 2.65 06/01/30 | 0.030% | ||
| 1355 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.030% | ||
| 1356 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.030% | ||
| 1357 | Bristol-Myers Squibb Co Sr Unsecured 03/42 3.55 | BMY 3.55 03/15/42 | 0.030% | ||
| 1358 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.030% | ||
| 1359 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.030% | ||
| 1360 | Broadridge Finl Solutions Inc 2.9% 01/12/2029 | BR 2.9 12/01/29 | 0.030% | ||
| 1361 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.030% | ||
| 1362 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.030% | ||
| 1363 | Broadcom Inc Sr Unsecured 02/38 4.9 | - | 0.030% | ||
| 1364 | Broadcom Inc Sr Unsecured 01/36 4.95 | - | 0.030% | ||
| 1365 | Broadcom Inc Sr Unsecured 01/56 5.7 | - | 0.030% | ||
| 1366 | Cbre Services, Inc. | CBG 5.95 08/15/34 | 0.030% | ||
| 1367 | CF Industries Inc 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.030% | ||
| 1368 | Cigna Corp Company Guar 144A 03/27 3.4 | CI 3.4 03/01/27 * | 0.030% | ||
| 1369 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 1370 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.030% | ||
| 1371 | Cme Group Inc | CME 5.3 09/15/43 | 0.030% | ||
| 1372 | CRH America Finance Inc 5.5 01/09/2035 | CRHID 5.5 01/09/35 | 0.030% | ||
| 1373 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.030% | ||
| 1374 | Cvs Health Corporation 3.75 2030-04-01 | CVS 3.75 04/01/30 | 0.030% | ||
| 1375 | Cvs Health Corp 6.2 09/15/2055 | CVS 6.2 09/15/55 | 0.030% | ||
| 1376 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.030% | ||
| 1377 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.030% | ||
| 1378 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.030% | ||
| 1379 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.030% | ||
| 1380 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.030% | ||
| 1381 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.030% | ||
| 1382 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.030% | ||
| 1383 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.030% | ||
| 1384 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.030% | ||
| 1385 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 5.375 05/01/47 | 0.030% | ||
| 1386 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.030% | ||
| 1387 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.030% | ||
| 1388 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.030% | ||
| 1389 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.030% | ||
| 1390 | Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0 | CHTR 3.9 06/01/52 | 0.030% | ||
| 1391 | Charter Comm Opt Llc/Cap 3.5 03/01/2042 | CHTR 3.5 03/01/42 | 0.030% | ||
| 1392 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 1393 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.030% | ||
| 1394 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.030% | ||
| 1395 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.030% | ||
| 1396 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.030% | ||
| 1397 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.030% | ||
| 1398 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.030% | ||
| 1399 | Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30 | C 5.57 04/30/34 BKNT | 0.030% | ||
| 1400 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.030% | ||
| 1401 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.030% | ||
| 1402 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.030% | ||
| 1403 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.030% | ||
| 1404 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.030% | ||
| 1405 | Coca-Cola Co/The | KO 1.375 03/15/31 | 0.030% | ||
| 1406 | Coca-Cola Co 2.25% Jan 05, 2032 | KO 2.25 01/05/32 | 0.030% | ||
| 1407 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.030% | ||
| 1408 | Comcast Corp 4.2000% Mat 08/15/2034 | CMCSA 4.2 08/15/34 | 0.030% | ||
| 1409 | Comcast Corp. 4.950%, 10/15/20581 | CMCSA 4.95 10/15/58 | 0.030% | ||
| 1410 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.030% | ||
| 1411 | Comcast Corporation 3.45% 2050-02-01 | CMCSA 3.45 02/01/50 | 0.030% | ||
| 1412 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.030% | ||
| 1413 | Comcast Corp Regd 5.65000000 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.030% | ||
| 1414 | Comcast Corp 5.3 05/15/2035 | CMCSA 5.3 05/15/35 | 0.030% | ||
| 1415 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.030% | ||
| 1416 | Commonspirit Health 4.187%, 10/01/49 | CATMED 4.187 10/01/4 | 0.030% | ||
| 1417 | Corebridge Financial Inc 3.65% 05Apr2027 | CRBG 3.65 04/05/27 | 0.030% | ||
| 1418 | Corebridge Financial Inc Jr Subordina 09/54 Var | CRBG V6.375 09/15/54 | 0.030% | ||
| 1419 | Corning Inc | GLW 4.375 11/15/57 | 0.030% | ||
| 1420 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.030% | ||
| 1421 | Credit Suisse Ag (New York) Mtn 5 07/09/2027 | UBS 5 07/09/27 | 0.030% | ||
| 1422 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.030% | ||
| 1423 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.030% | ||
| 1424 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.030% | ||
| 1425 | John Deere Capital Corp 4.95 07/14/2028 | DE 4.95 07/14/28 MTN | 0.030% | ||
| 1426 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.030% | ||
| 1427 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.030% | ||
| 1428 | Dell International Llc / Emc Corp 5.3 04/01/2032 | DELL 5.3 04/01/32 | 0.030% | ||
| 1429 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.030% | ||
| 1430 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.030% | ||
| 1431 | Deutsche Bank Ag/New York Ny 5 09/11/2030 | DB V4.999 09/11/30 | 0.030% | ||
| 1432 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1433 | Discover Bank 4.65% Sep 13, 2028 | COF 4.65 09/13/28 BK | 0.030% | ||
| 1434 | Walt Disney Company/The 6.2 12/15/2034 | DIS 6.2 12/15/34 | 0.030% | ||
| 1435 | Twdc Enterprises 18 Corp. 4.125 06/01/2044 | DIS 4.125 06/01/44 G | 0.030% | ||
| 1436 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.030% | ||
| 1437 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.030% | ||
| 1438 | Elevance Health Inc 4.75% 15Feb2033 | ELV 4.75 02/15/33 | 0.030% | ||
| 1439 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.030% | ||
| 1440 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.030% | ||
| 1441 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.030% | ||
| 1442 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.030% | ||
| 1443 | Meta Platforms Inc 4.55 08/15/2031 | META 4.55 08/15/31 | 0.030% | ||
| 1444 | Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041 | FIS 3.1 03/01/41 | 0.030% | ||
| 1445 | Fifth Third Bancorp 8.25 03/01/2038 | FITB 8.25 03/01/38 | 0.030% | ||
| 1446 | Fifth Thi Vrn 01/29/37 | - | 0.030% | ||
| 1447 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1448 | Fiserv Inc. 4.4 07/01/2049 | FI 4.4 07/01/49 | 0.030% | ||
| 1449 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.030% | ||
| 1450 | Ford Motor Co., 3.25%, Feb 12, 2032 | F 3.25 02/12/32 | 0.030% | ||
| 1451 | Us Ford Motor 3 5/8% Due 31 | F 3.625 06/17/31 | 0.030% | ||
| 1452 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.030% | ||
| 1453 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.030% | ||
| 1454 | American Express Company 4.73% Apr 25, 2029 | AXP V4.731 04/25/29 | 0.030% | ||
| 1455 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.030% | ||
| 1456 | American Honda Finance Corp 4.9% 01/10/2034 | HNDA 4.9 01/10/34 GM | 0.030% | ||
| 1457 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.030% | ||
| 1458 | American 3.85% 08/15/29 | AMT 3.8 08/15/29 | 0.030% | ||
| 1459 | American Tower Corp., 3.10%, Due 06/15/2050 | AMT 3.1 06/15/50 | 0.030% | ||
| 1460 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.030% | ||
| 1461 | American Tower Corp Regd 5.80000000 | AMT 5.8 11/15/28 | 0.030% | ||
| 1462 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.030% | ||
| 1463 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.030% | ||
| 1464 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.030% | ||
| 1465 | Amgen Inc Sr Unsecured 02/31 2.3 | AMGN 2.3 02/25/31 | 0.030% | ||
| 1466 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 1467 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.030% | ||
| 1468 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.030% | ||
| 1469 | Elevance Health Inc Sr Unsecured 02/35 5.2 | ELV 5.2 02/15/35 | 0.030% | ||
| 1470 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.030% | ||
| 1471 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.030% | ||
| 1472 | Apple Inc. 0.045% 23-Feb-2036 | AAPL 4.5 02/23/36 | 0.030% | ||
| 1473 | Apple Inc. 0.0425 09-02-2047 | AAPL 4.25 02/09/47 | 0.030% | ||
| 1474 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.030% | ||
| 1475 | Apple Inc Sr Unsecured 11/27 3 3% 46704 | AAPL 3 11/13/27 | 0.030% | ||
| 1476 | Apple Inc 2.95% 09-11-2049 Reg | AAPL 2.95 09/11/49 | 0.030% | ||
| 1477 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.030% | ||
| 1478 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.030% | ||
| 1479 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.030% | ||
| 1480 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 1481 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.030% | ||
| 1482 | Athene Holding Ltd 2054-04-01 | ATH 6.25 04/01/54 | 0.030% | ||
| 1483 | Automatic Data Processng Sr Unsecured 05/32 4.75 | ADP 4.75 05/08/32 | 0.030% | ||
| 1484 | Autozone Inc 4 04/15/2030 | AZO 4 04/15/30 | 0.030% | ||
| 1485 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.030% | ||
| 1486 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.030% | ||
| 1487 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.030% | ||
| 1488 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 1489 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.030% | ||
| 1490 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.030% | ||
| 1491 | Bank of America Corp. 4.44 20-01-2048 | BAC V4.443 01/20/48 | 0.030% | ||
| 1492 | Bank of America Corp 4.078 04/23/2040 | BAC V4.078 04/23/40 | 0.030% | ||
| 1493 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.030% | ||
| 1494 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.030% | ||
| 1495 | Bank Of Montreal 3.09 01/10/2037 | BMO V3.088 01/10/37 | 0.030% | ||
| 1496 | Bank of Ny Mell 3.85% 04/28/28 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 1497 | Bank Of New York Mellon Corp/The 5.83 10/25/2033 | BK V5.834 10/25/33 M | 0.030% | ||
| 1498 | Bank Of New York Mellon Corp/The 4.54 02/01/2029 | BK V4.543 02/01/29 | 0.030% | ||
| 1499 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.030% | ||
| 1500 | Bank Of Ny Mellon Corp 4.44 2028-06-09 | BK V4.441 06/09/28 | 0.030% | ||
| 1501 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.030% | ||
| 1502 | Bank Of Nova Scotia 4.81% 02/02/2033 | - | 0.030% | ||
| 1503 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.030% | ||
| 1504 | Barclays Plc | BACR V2.667 03/10/32 | 0.030% | ||
| 1505 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.030% | ||
| 1506 | Ing Groep N.v. 3.95% 2027-03-29 | INTNED 3.95 03/29/27 | 0.030% | ||
| 1507 | Ing Groep Nv 4.55 10/02/2028 | INTNED 4.55 10/02/28 | 0.030% | ||
| 1508 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.030% | ||
| 1509 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.030% | ||
| 1510 | Intel Corp 4% 12/15/2032 | INTC 4 12/15/32 | 0.030% | ||
| 1511 | Intel Corporation 4.9% Jul 29, 2045 | INTC 4.9 07/29/45 | 0.030% | ||
| 1512 | Intel Corporation | INTC 3.25 11/15/49 | 0.030% | ||
| 1513 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.030% | ||
| 1514 | Intel Corp 3.75% 03/25/27 | INTC 3.75 03/25/27 | 0.030% | ||
| 1515 | Intel Corp 3.9% 25mar2030 | INTC 3.9 03/25/30 | 0.030% | ||
| 1516 | Intel Corp 4.9% 08/05/52 | INTC 4.9 08/05/52 | 0.030% | ||
| 1517 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.030% | ||
| 1518 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.030% | ||
| 1519 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.030% | ||
| 1520 | Intercontinental Exchange, Inc. 2.1 06-15-2030 | ICE 2.1 06/15/30 | 0.030% | ||
| 1521 | Intercontinental Exchange Inc 3 06/15/2050 | ICE 3 06/15/50 | 0.030% | ||
| 1522 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.030% | ||
| 1523 | Intercontinental Exchange Inc 4% Sep 15, 2027 | ICE 4 09/15/27 | 0.030% | ||
| 1524 | Intercontinental Exchange Inc 3.63% 01Sep2028 | ICE 3.625 09/01/28 | 0.030% | ||
| 1525 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.030% | ||
| 1526 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.030% | ||
| 1527 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.030% | ||
| 1528 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.030% | ||
| 1529 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.030% | ||
| 1530 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.030% | ||
| 1531 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.030% | ||
| 1532 | Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041 | JPM 5.6 07/15/41 | 0.030% | ||
| 1533 | Jpmorgan Chase & Co 3.625 2027-12-01 | JPM 3.625 12/01/27 | 0.030% | ||
| 1534 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.030% | ||
| 1535 | Jpmorgan Chase & Co. 4.032% 24-Jul-2048 | JPM V4.032 07/24/48 | 0.030% | ||
| 1536 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.030% | ||
| 1537 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.030% | ||
| 1538 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.030% | ||
| 1539 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.030% | ||
| 1540 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.030% | ||
| 1541 | Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053 | JBSSBZ 7.25 11/15/53 | 0.030% | ||
| 1542 | Johnson & Johnson 2.9% 1/15/2028 | JNJ 2.9 01/15/28 | 0.030% | ||
| 1543 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.030% | ||
| 1544 | KLAC 4.95 07/15/52 | KLAC 4.95 07/15/52 | 0.030% | ||
| 1545 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.030% | ||
| 1546 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.030% | ||
| 1547 | Kimberly-clark Corp 3.1% Mar 26 30 | KMB 3.1 03/26/30 | 0.030% | ||
| 1548 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.030% | ||
| 1549 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.030% | ||
| 1550 | Kraft Heinz Foods Co., 4.87%, Due 10/01/2049 | KHC 4.875 10/01/49 | 0.030% | ||
| 1551 | Lkq Corp 5.75% 15Jun2028 | LKQ 5.75 06/15/28 | 0.030% | ||
| 1552 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.030% | ||
| 1553 | Laboratory Corp. Of America Holdings 4.8 2034-10-01 | LH 4.8 10/01/34 | 0.030% | ||
| 1554 | Lam Research Corp 4 03/15/2029 | LRCX 4 03/15/29 | 0.030% | ||
| 1555 | Eli Lilly & Co 3.375 03/15/2029 | LLY 3.375 03/15/29 | 0.030% | ||
| 1556 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.030% | ||
| 1557 | Eli Lilly & Co | LLY 4.7 02/09/34 | 0.030% | ||
| 1558 | Eli Lilly & Co 4.6% 14Aug2034 | LLY 4.6 08/14/34 | 0.030% | ||
| 1559 | Eli Lilly And Company 5.05% Aug 14, 2054 | LLY 5.05 08/14/54 | 0.030% | ||
| 1560 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.030% | ||
| 1561 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.030% | ||
| 1562 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.030% | ||
| 1563 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.030% | ||
| 1564 | Lloyds Banking Group Plc 7.95 11/15/2033 | LLOYDS V7.953 11/15/ | 0.030% | ||
| 1565 | Lloyds 4.344 01/09/48 | LLOYDS 4.344 01/09/4 | 0.030% | ||
| 1566 | Lloyds Banking Group Plc: 4.976% 8/11/33 (B) | LLOYDS V4.976 08/11/ | 0.030% | ||
| 1567 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.030% | ||
| 1568 | Lowes Companies Inc 4.05% 05/03/2047 | LOW 4.05 05/03/47 | 0.030% | ||
| 1569 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.030% | ||
| 1570 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.030% | ||
| 1571 | M & T Bank Corp 7.413% 30/10/2029 | MTB V7.413 10/30/29 | 0.030% | ||
| 1572 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.030% | ||
| 1573 | M&T Bank Corporation 5.17% 08/Jul/2031 | MTB V5.179 07/08/31 | 0.030% | ||
| 1574 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 1575 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.030% | ||
| 1576 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.030% | ||
| 1577 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.030% | ||
| 1578 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.030% | ||
| 1579 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.030% | ||
| 1580 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.030% | ||
| 1581 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.030% | ||
| 1582 | At&T Inc 5.7% 11/01/54 | - | 0.030% | ||
| 1583 | At&T Inc 4.75% Apr 30, 2033 | - | 0.030% | ||
| 1584 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.030% | ||
| 1585 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 1586 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.030% | ||
| 1587 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.030% | ||
| 1588 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.030% | ||
| 1589 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.030% | ||
| 1590 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.030% | ||
| 1591 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.030% | ||
| 1592 | Alibaba Group Holding Ltd | BABA 4 12/06/37 | 0.030% | ||
| 1593 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.030% | ||
| 1594 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.030% | ||
| 1595 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.030% | ||
| 1596 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.030% | ||
| 1597 | Alphabet Inc Sr Unsecured 05/65 5.3 | GOOGL 5.3 05/15/65 | 0.030% | ||
| 1598 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.030% | ||
| 1599 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.030% | ||
| 1600 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.030% | ||
| 1601 | America Movil, S.A.B. De C.V. 3.63 04/22/2029 | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1602 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.030% | ||
| 1603 | American Express Co | AXP V5.043 05/01/34 | 0.030% | ||
| 1604 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.030% | ||
| 1605 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.030% | ||
| 1606 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.030% | ||
| 1607 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.030% | ||
| 1608 | Foxa 5.576 01/25/49 | FOXA 5.576 01/25/49 | 0.030% | ||
| 1609 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.030% | ||
| 1610 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.030% | ||
| 1611 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.030% | ||
| 1612 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.030% | ||
| 1613 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.030% | ||
| 1614 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 1615 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.030% | ||
| 1616 | Ge Healthcare | GEHC 5.905 11/22/32 | 0.030% | ||
| 1617 | Ge Healthcare Tech Inc Regd 6.37700000 | GEHC 6.377 11/22/52 | 0.030% | ||
| 1618 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.030% | ||
| 1619 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.030% | ||
| 1620 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.030% | ||
| 1621 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.030% | ||
| 1622 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.030% | ||
| 1623 | General Motors Financial Co Inc | GM 6.1 01/07/34 | 0.030% | ||
| 1624 | General Motors Financial Co Inc 5.45 2034-09-06 | GM 5.45 09/06/34 | 0.030% | ||
| 1625 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.030% | ||
| 1626 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.030% | ||
| 1627 | Gilead Sc 2.95% 03/01/27 | GILD 2.95 03/01/27 | 0.030% | ||
| 1628 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.030% | ||
| 1629 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.030% | ||
| 1630 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.030% | ||
| 1631 | Goldman Sachs Group, Inc. 4.75 10/21/2045 | GS 4.75 10/21/45 | 0.030% | ||
| 1632 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.030% | ||
| 1633 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.030% | ||
| 1634 | Hca Inc 4.63% 15Mar2052 | HCA 4.625 03/15/52 | 0.030% | ||
| 1635 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.030% | ||
| 1636 | Hca Inc 2034-04-01 | HCA 5.6 04/01/34 | 0.030% | ||
| 1637 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.030% | ||
| 1638 | HCA Inc 5.5 03/01/2032 | HCA 5.5 03/01/32 | 0.030% | ||
| 1639 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.030% | ||
| 1640 | Hsbc Holdings Plc 6.5% Sep 15, 2037 | HSBC 6.5 09/15/37 | 0.030% | ||
| 1641 | Hsbc Holdings Plc 6.5 09/15/2037 | HSBC 6.5 09/15/37 ** | 0.030% | ||
| 1642 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.030% | ||
| 1643 | Hsbc Holdings Plc 5.72 03/04/2035 | HSBC V5.719 03/04/35 | 0.030% | ||
| 1644 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.030% | ||
| 1645 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.030% | ||
| 1646 | Hsbc Usa Inc 5.294000% 03/04/2027 | HSBC 5.294 03/04/27 | 0.030% | ||
| 1647 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.030% | ||
| 1648 | Hp Inc 5.5 01/15/2033 | HPQ 5.5 01/15/33 | 0.030% | ||
| 1649 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.030% | ||
| 1650 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.030% | ||
| 1651 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.030% | ||
| 1652 | Home Depot Inc. | HD 2.8 09/14/27 | 0.030% | ||
| 1653 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.030% | ||
| 1654 | Home Depot Inc Sr Unsec 4.5% 12-06-48 | HD 4.5 12/06/48 | 0.030% | ||
| 1655 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.030% | ||
| 1656 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.030% | ||
| 1657 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.030% | ||
| 1658 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.030% | ||
| 1659 | Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054 | HD 5.3 06/25/54 | 0.030% | ||
| 1660 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.030% | ||
| 1661 | Hormel Foods Corp 1.7% 03Jun2028 | HRL 1.7 06/03/28 | 0.030% | ||
| 1662 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.030% | ||
| 1663 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.030% | ||
| 1664 | Humana In 5.55% 05/01/35 | HUM 5.55 05/01/35 | 0.030% | ||
| 1665 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.030% | ||
| 1666 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.030% | ||
| 1667 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.030% | ||
| 1668 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.020% | ||
| 1669 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.020% | ||
| 1670 | Gsk Consumer Healthcare Capital Us 4.0 2052-03-24 | HLNLN 4 03/24/52 | 0.020% | ||
| 1671 | Ge Healthcare Te 5.5% 06/15/35 | GEHC 5.5 06/15/35 | 0.020% | ||
| 1672 | Arthur J Gallagher & Co 3.5% May 20, 2051 | AJG 3.5 05/20/51 | 0.020% | ||
| 1673 | General Mills I 4.95% 03/29/33 | GIS 4.95 03/29/33 | 0.020% | ||
| 1674 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.020% | ||
| 1675 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.020% | ||
| 1676 | General Motors Co 5.95 4/1/2049 | GM 5.95 04/01/49 | 0.020% | ||
| 1677 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.020% | ||
| 1678 | General Motors Financial Co Inc 3.1 01/12/2032 | GM 3.1 01/12/32 | 0.020% | ||
| 1679 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.020% | ||
| 1680 | General Motors Financial Company, Inc.,5.35 07/15/2027 | GM 5.35 07/15/27 | 0.020% | ||
| 1681 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.020% | ||
| 1682 | Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01 | GILD 4.6 09/01/35 | 0.020% | ||
| 1683 | Gilead Sciences Inc 2.8 10/01/2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 1684 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 1685 | Gilead Sciences Inc 1.65 10/01/2030 | GILD 1.65 10/01/30 | 0.020% | ||
| 1686 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.020% | ||
| 1687 | Gilead Sciences Inc 4.8% Nov 15, 2029 | GILD 4.8 11/15/29 | 0.020% | ||
| 1688 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.020% | ||
| 1689 | Gilead Sciences Inc 5.6% Nov 15, 2064 | GILD 5.6 11/15/64 | 0.020% | ||
| 1690 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.020% | ||
| 1691 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.020% | ||
| 1692 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.020% | ||
| 1693 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.020% | ||
| 1694 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.020% | ||
| 1695 | Goldman Sachs Gp 2.908 07/21/2042 | GS V2.908 07/21/42 | 0.020% | ||
| 1696 | Ww Grainger Inc. | GWW 4.6 06/15/45 | 0.020% | ||
| 1697 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.020% | ||
| 1698 | Hca Inc 3.5% 07/15/51 | HCA 3.5 07/15/51 | 0.020% | ||
| 1699 | Hca Inc 3.13% 15Mar2027 | HCA 3.125 03/15/27 | 0.020% | ||
| 1700 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.020% | ||
| 1701 | Hca Inc 5.95% 09/15/54 | HCA 5.95 09/15/54 | 0.020% | ||
| 1702 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.020% | ||
| 1703 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.020% | ||
| 1704 | Hsbc Holdings Plc 2.87 11/22/2032 | HSBC V2.871 11/22/32 | 0.020% | ||
| 1705 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.020% | ||
| 1706 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.020% | ||
| 1707 | Hp Inc 2.65% 17Jun2031 | HPQ 2.65 06/17/31 | 0.020% | ||
| 1708 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.020% | ||
| 1709 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 1710 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.020% | ||
| 1711 | Hp Enterprise Co Sr Unsecured 09/27 4.4 | HPE 4.4 09/25/27 | 0.020% | ||
| 1712 | Hewlett Packard Enterprise Co 4.85% Oct 15, 2031 | HPE 4.85 10/15/31 | 0.020% | ||
| 1713 | Home Depot, Inc. (The) 5.95%, 04/01/41 | HD 5.95 04/01/41 | 0.020% | ||
| 1714 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.020% | ||
| 1715 | Home Depot Inc/the | HD 4.4 03/15/45 | 0.020% | ||
| 1716 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.020% | ||
| 1717 | Home Depot Inc 3.9 06/15/2047 | HD 3.9 06/15/47 | 0.020% | ||
| 1718 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.020% | ||
| 1719 | Home Depot Inc/The 3.35 04-15-2050 | HD 3.35 04/15/50 | 0.020% | ||
| 1720 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.020% | ||
| 1721 | Home Depot, Inc. (The) | HD 2.375 03/15/51 | 0.020% | ||
| 1722 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.020% | ||
| 1723 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.020% | ||
| 1724 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.020% | ||
| 1725 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.020% | ||
| 1726 | Humana Inc 4.950 10/01/2044 | HUM 4.95 10/01/44 | 0.020% | ||
| 1727 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.020% | ||
| 1728 | Humana Inc 5.875% 03/01/33 | HUM 5.875 03/01/33 | 0.020% | ||
| 1729 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.020% | ||
| 1730 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.020% | ||
| 1731 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.020% | ||
| 1732 | Huntington Bancshares Inc/Oh 4.62 01/28/2032 | - | 0.020% | ||
| 1733 | Huntingto Vrn 01/28/41 | - | 0.020% | ||
| 1734 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.020% | ||
| 1735 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.020% | ||
| 1736 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.020% | ||
| 1737 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.020% | ||
| 1738 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.020% | ||
| 1739 | Citizens Financial Group Sr Unsecured 04/30 3.25 | CFG 3.25 04/30/30 | 0.020% | ||
| 1740 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.020% | ||
| 1741 | Coca-Cola Co/T 3.375 3/27 3.3750% | KO 3.375 03/25/27 | 0.020% | ||
| 1742 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.020% | ||
| 1743 | Coca-Cola Co Fixed 2.50% Jun 2040 | KO 2.5 06/01/40 | 0.020% | ||
| 1744 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 1745 | Ko 2.5 03/15/51 | KO 2.5 03/15/51 | 0.020% | ||
| 1746 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.020% | ||
| 1747 | Coca-Cola Co/The 3% 05Mar2051 | KO 3 03/05/51 | 0.020% | ||
| 1748 | Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034 | KO 5 05/13/34 | 0.020% | ||
| 1749 | Comcast Corp Company Guar 05/28 3.55 3.55% 46874 | CMCSA 3.55 05/01/28 | 0.020% | ||
| 1750 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.020% | ||
| 1751 | Comcast Corp 4.600000% 10/15/2038 Callable 04/15/2038 At 100.0000 | CMCSA 4.6 10/15/38 | 0.020% | ||
| 1752 | Comcast Corp. 4.700%, 10/15/20481 | CMCSA 4.7 10/15/48 | 0.020% | ||
| 1753 | Comcast Corp.,3.75 04/01/2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 1754 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 1755 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.020% | ||
| 1756 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.020% | ||
| 1757 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.020% | ||
| 1758 | Comcast Corp 5.5 05/15/2064 | CMCSA 5.5 05/15/64 | 0.020% | ||
| 1759 | Commonwealth Edison Co. | EXC 4 03/01/48 | 0.020% | ||
| 1760 | Conagra Brands Inc 5.3 11/01/2038 | CAG 5.3 11/01/38 | 0.020% | ||
| 1761 | Conagra Brands, Inc. 5.400% Due 11/01/2048 | CAG 5.4 11/01/48 | 0.020% | ||
| 1762 | Conagra Brands Inc. 1.375 2027-11-01 | CAG 1.375 11/01/27 | 0.020% | ||
| 1763 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.020% | ||
| 1764 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.020% | ||
| 1765 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.020% | ||
| 1766 | Corebridge Financial Inc 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.020% | ||
| 1767 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.020% | ||
| 1768 | Corebridge Financial Inc 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 1769 | Corebridge Financial Inc 6.88 12/15/2052 | CRBG V6.875 12/15/52 | 0.020% | ||
| 1770 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.020% | ||
| 1771 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 1772 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.020% | ||
| 1773 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.020% | ||
| 1774 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.020% | ||
| 1775 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.020% | ||
| 1776 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.020% | ||
| 1777 | Danaher Corp 2.8 12/10/2051 | DHR 2.8 12/10/51 | 0.020% | ||
| 1778 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.020% | ||
| 1779 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.020% | ||
| 1780 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.020% | ||
| 1781 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.020% | ||
| 1782 | John Deere Capital Corp | DE 4.9 03/07/31 MTN | 0.020% | ||
| 1783 | John Deere Capital Corp 5.1% 11Apr2034 | DE 5.1 04/11/34 MTN | 0.020% | ||
| 1784 | Dell International Llc / Emc Corp 5.4 04/15/2034 | DELL 5.4 04/15/34 | 0.020% | ||
| 1785 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.020% | ||
| 1786 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.020% | ||
| 1787 | Dell Int Llc / Emc Corp Company Guar 02/36 5.1 | - | 0.020% | ||
| 1788 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.020% | ||
| 1789 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.020% | ||
| 1790 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.020% | ||
| 1791 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.020% | ||
| 1792 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.020% | ||
| 1793 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.020% | ||
| 1794 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.020% | ||
| 1795 | Walt Disney Co 3.8 May 13, 2060 | DIS 3.8 05/13/60 | 0.020% | ||
| 1796 | The Walt Disney Company 4.625%, Due 03/14/2036 | - | 0.020% | ||
| 1797 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.020% | ||
| 1798 | Dollar General Corp 3.5 04/03/2030 | DG 3.5 04/03/30 | 0.020% | ||
| 1799 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.020% | ||
| 1800 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.020% | ||
| 1801 | Elevance Health Inc 5.13 02/15/2053 | ELV 5.125 02/15/53 | 0.020% | ||
| 1802 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.020% | ||
| 1803 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.020% | ||
| 1804 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.020% | ||
| 1805 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.020% | ||
| 1806 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.020% | ||
| 1807 | Everest Reinsurance Holdings, Inc. 2052-10-15 | RE 3.125 10/15/52 | 0.020% | ||
| 1808 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.020% | ||
| 1809 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.020% | ||
| 1810 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.020% | ||
| 1811 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 1812 | Fidelity Natl Info Serv 2.25 03/01/2031 | FIS 2.25 03/01/31 | 0.020% | ||
| 1813 | Fifth Third Ban 2.55% 05/05/27 | FITB 2.55 05/05/27 | 0.020% | ||
| 1814 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.020% | ||
| 1815 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.020% | ||
| 1816 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.020% | ||
| 1817 | Fifth Third Bancorp 4.57% Apr 29, 2032 | - | 0.020% | ||
| 1818 | First Citizens Bancshares, Inc. | FCNCA V6.254 03/12/4 | 0.020% | ||
| 1819 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.020% | ||
| 1820 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.020% | ||
| 1821 | Fiserv Inc Sr Unsecured 03/27 5.15 | FI 5.15 03/15/27 | 0.020% | ||
| 1822 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.020% | ||
| 1823 | Fiserv Inc 4.75 2030-03-15 | FI 4.75 03/15/30 | 0.020% | ||
| 1824 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.020% | ||
| 1825 | Ford Motor Company 7.45% Jul 16, 2031 | F 7.45 07/16/31 | 0.020% | ||
| 1826 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.020% | ||
| 1827 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.020% | ||
| 1828 | Ford Motor Credit Co Llc 7.35% 06Mar2030 | F 7.35 03/06/30 | 0.020% | ||
| 1829 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.020% | ||
| 1830 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.020% | ||
| 1831 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.020% | ||
| 1832 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.020% | ||
| 1833 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.020% | ||
| 1834 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.020% | ||
| 1835 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.020% | ||
| 1836 | Bell Canada Inc | BCECN 4.464 04/01/48 | 0.020% | ||
| 1837 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033 | BCECN 5.1 05/11/33 | 0.020% | ||
| 1838 | Biogen Inc | BIIB 5.2 09/15/45 | 0.020% | ||
| 1839 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.020% | ||
| 1840 | Blackrock Inc | BLK 3.25 04/30/29 | 0.020% | ||
| 1841 | Blackrock Inc 3.25% Due | BLK 2.4 04/30/30 | 0.020% | ||
| 1842 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.020% | ||
| 1843 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.020% | ||
| 1844 | Blackrock Funding Inc Sr Unsec 5.0% 03-14-34 | BLK 5 03/14/34 | 0.020% | ||
| 1845 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.020% | ||
| 1846 | Borgwarner Inc | BWA 2.65 07/01/27 | 0.020% | ||
| 1847 | Boston Properties Limited Partnership 3.4 06/21/2029 | BXP 3.4 06/21/29 | 0.020% | ||
| 1848 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.020% | ||
| 1849 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.020% | ||
| 1850 | Brighthouse Fina 3.7% 06/22/27 | BHF 3.7 06/22/27 | 0.020% | ||
| 1851 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.020% | ||
| 1852 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.020% | ||
| 1853 | Bristol-Myers Squibb Co. 0.039% 2062/03/15 | BMY 3.9 03/15/62 | 0.020% | ||
| 1854 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.020% | ||
| 1855 | Broadridge Financial Solutions Inc 05/01/2031 | BR 2.6 05/01/31 | 0.020% | ||
| 1856 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.020% | ||
| 1857 | BROOKFIELD 6.077% 09/55 | - | 0.020% | ||
| 1858 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.020% | ||
| 1859 | Brown & Brown Inc 5.55% 23Jun2035 | BRO 5.55 06/23/35 | 0.020% | ||
| 1860 | Brown + Brown Inc Sr Unsecured 06/55 6.25 | BRO 6.25 06/23/55 | 0.020% | ||
| 1861 | Bunge Ltd Fin Cp | BG 2.75 05/14/31 | 0.020% | ||
| 1862 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.020% | ||
| 1863 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.020% | ||
| 1864 | CF Industries Inc 5.38 03/15/2044 | CF 5.375 03/15/44 | 0.020% | ||
| 1865 | Cf Industries In 5.3% 11/26/35 | - | 0.020% | ||
| 1866 | Cigna Group, 5.4% 15mar2033 | CI 5.4 03/15/33 | 0.020% | ||
| 1867 | Cigna Group/The 5.25% 15Feb2034 | CI 5.25 02/15/34 | 0.020% | ||
| 1868 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.020% | ||
| 1869 | Crh America Fina 5.4% 05/21/34 | CRHID 5.4 05/21/34 | 0.020% | ||
| 1870 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.020% | ||
| 1871 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.020% | ||
| 1872 | Cvs Health Corp 5.63% 21Feb2053 | CVS 5.625 02/21/53 | 0.020% | ||
| 1873 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.020% | ||
| 1874 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 1875 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.020% | ||
| 1876 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.020% | ||
| 1877 | Camden Property Trust 2.8% May 15, 2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 1878 | Campbell Soup Co | CPB 4.15 03/15/28 | 0.020% | ||
| 1879 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.020% | ||
| 1880 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.020% | ||
| 1881 | Canadian Imperial Bank Sr Unsecured 09/30 Var | CM V4.631 09/11/30 | 0.020% | ||
| 1882 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 1883 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.020% | ||
| 1884 | Capital One Financial Co Subordinated 07/32 Var | COF V2.359 07/29/32 | 0.020% | ||
| 1885 | Capital One Financial Corp.: 3.273% 3/1/30 (B) | COF V3.273 03/01/30 | 0.020% | ||
| 1886 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.020% | ||
| 1887 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.020% | ||
| 1888 | Capital One Financial Corp 5.7 02/01/2030 | COF V5.7 02/01/30 | 0.020% | ||
| 1889 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.020% | ||
| 1890 | Capital One Finan V/R 07/26/30 | COF V5.463 07/26/30 | 0.020% | ||
| 1891 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 1892 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.020% | ||
| 1893 | Carrier Global Corp Sr Unsecured 144A 02/31 2.7 | CARR 2.7 02/15/31 | 0.020% | ||
| 1894 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 1895 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.020% | ||
| 1896 | Catholic Health Initiati 4.3500% Mat 11/01/2042 | CATMED 4.35 11/01/42 | 0.020% | ||
| 1897 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.020% | ||
| 1898 | Charter Communications Operating Llc 2.30% 02-01-2032 | CHTR 2.3 02/01/32 | 0.020% | ||
| 1899 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.020% | ||
| 1900 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.020% | ||
| 1901 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.020% | ||
| 1902 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.020% | ||
| 1903 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.020% | ||
| 1904 | Cintas Corp. No 2 0.037 01-04-2027 | CTAS 3.7 04/01/27 | 0.020% | ||
| 1905 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.020% | ||
| 1906 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.020% | ||
| 1907 | Cisco Systems Inc 5.5% Feb 24, 2055 | CSCO 5.5 02/24/55 | 0.020% | ||
| 1908 | Citigroup Inc | C 6.675 09/13/43 | 0.020% | ||
| 1909 | Citigroup Inc. 3.878 01/24/2039 | C V3.878 01/24/39 | 0.020% | ||
| 1910 | Citigroup Inc | C V2.904 11/03/42 | 0.020% | ||
| 1911 | At&T Inc. 0.0565% 15-Feb-2047 | T 5.65 02/15/47 | 0.020% | ||
| 1912 | At&T Inc 4.55% Nov 01, 2032 | - | 0.020% | ||
| 1913 | At&T Inc 5.55% Nov 01, 2045 | - | 0.020% | ||
| 1914 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.020% | ||
| 1915 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.020% | ||
| 1916 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.020% | ||
| 1917 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.020% | ||
| 1918 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.020% | ||
| 1919 | Adobe Inc 4.95 04/04/2034 | ADBE 4.95 04/04/34 | 0.020% | ||
| 1920 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.020% | ||
| 1921 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 1922 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.020% | ||
| 1923 | Air Lease Corp 3.125 12/01/2030 | AL 3.125 12/01/30 | 0.020% | ||
| 1924 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.020% | ||
| 1925 | Air Products And Chemicals Inc 2.7% 15May2040 | APD 2.7 05/15/40 | 0.020% | ||
| 1926 | Alexandria Real Estate E 2 05/18/2032 | ARE 2 05/18/32 | 0.020% | ||
| 1927 | Alexandria Real 2.95 3/34 | ARE 2.95 03/15/34 | 0.020% | ||
| 1928 | Alibaba Group Holding Ltd 4.4 12/06/2057 | BABA 4.4 12/06/57 | 0.020% | ||
| 1929 | Alibaba Group Holding Sr Unsecured 02/31 2.125 | BABA 2.125 02/09/31 | 0.020% | ||
| 1930 | Alibaba Group Holding 2.7 02/09/2041 | BABA 2.7 02/09/41 | 0.020% | ||
| 1931 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.020% | ||
| 1932 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.020% | ||
| 1933 | Alibaba Group Holding Ltd 4.88% May 26, 2030 | - | 0.020% | ||
| 1934 | Alibaba Group Holding 5.25% 26May2035 | - | 0.020% | ||
| 1935 | Allstate Corp 5.25% Due 03/30/2033 | ALL 5.25 03/30/33 | 0.020% | ||
| 1936 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.020% | ||
| 1937 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.020% | ||
| 1938 | Alphabet Inc 1.9 Aug 15, 2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 1939 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 1940 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.020% | ||
| 1941 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.020% | ||
| 1942 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.020% | ||
| 1943 | America Movil Sab De Cv | AMXLMM 4.375 04/22/4 | 0.020% | ||
| 1944 | America Movil Sab De Cv 2.88% 05/07/2030 | AMXLMM 2.875 05/07/3 | 0.020% | ||
| 1945 | American Express Co. 0.0405 03-12-2042 | AXP 4.05 12/03/42 | 0.020% | ||
| 1946 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.020% | ||
| 1947 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.020% | ||
| 1948 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.020% | ||
| 1949 | American Honda Finance Corp 5.13 07/07/2028 | HNDA 5.125 07/07/28 | 0.020% | ||
| 1950 | American Honda Finance Corp. 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.020% | ||
| 1951 | American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027 | HNDA 4.45 10/22/27 G | 0.020% | ||
| 1952 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.020% | ||
| 1953 | American International Group Inc 4.38% 30Jun2050 | AIG 4.375 06/30/50 | 0.020% | ||
| 1954 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.020% | ||
| 1955 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.020% | ||
| 1956 | American Tower Corporation 5.9% | AMT 5.9 11/15/33 | 0.020% | ||
| 1957 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.020% | ||
| 1958 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.020% | ||
| 1959 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.020% | ||
| 1960 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.020% | ||
| 1961 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.020% | ||
| 1962 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.020% | ||
| 1963 | Amgen Inc 4.2 03/01/2033 | AMGN 4.2 03/01/33 | 0.020% | ||
| 1964 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.020% | ||
| 1965 | Amphenol Corp Regd 2.80000000 | APH 2.8 02/15/30 | 0.020% | ||
| 1966 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.020% | ||
| 1967 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.020% | ||
| 1968 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.020% | ||
| 1969 | Elevance Health Inc | ELV 4.375 12/01/47 | 0.020% | ||
| 1970 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.020% | ||
| 1971 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.020% | ||
| 1972 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.020% | ||
| 1973 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 1974 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.020% | ||
| 1975 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.020% | ||
| 1976 | Aon Corp 3.75% May 02, 2029 | AON 3.75 05/02/29 | 0.020% | ||
| 1977 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.020% | ||
| 1978 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.020% | ||
| 1979 | Apple Inc 3.75% Sep 12, 2047 | AAPL 3.75 09/12/47 | 0.020% | ||
| 1980 | Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000 | AAPL 3.75 11/13/47 | 0.020% | ||
| 1981 | Apple Inc 2.4 08/20/2050 | AAPL 2.4 08/20/50 | 0.020% | ||
| 1982 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.020% | ||
| 1983 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.020% | ||
| 1984 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.020% | ||
| 1985 | Apple Inc 4.2 05/12/2030 | AAPL 4.2 05/12/30 | 0.020% | ||
| 1986 | Apple Inc 4.75 05/12/2035 | AAPL 4.75 05/12/35 | 0.020% | ||
| 1987 | Applied Materials Inc 3.3% 4/1/2027 | AMAT 3.3 04/01/27 | 0.020% | ||
| 1988 | Applied Materials, 4.35% 1apr2047, USD | AMAT 4.35 04/01/47 | 0.020% | ||
| 1989 | Applied Materials Inc 2.75% Jun 01, 2050 | AMAT 2.75 06/01/50 | 0.020% | ||
| 1990 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.020% | ||
| 1991 | Arcelormittal Sa 6.8 11/29/2032 | MTNA 6.8 11/29/32 | 0.020% | ||
| 1992 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.020% | ||
| 1993 | Ares Capital Corp 5.875 03-01-2029 | ARCC 5.875 03/01/29 | 0.020% | ||
| 1994 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.020% | ||
| 1995 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.020% | ||
| 1996 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.020% | ||
| 1997 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.020% | ||
| 1998 | Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029 | ANZ 4.615 12/16/29 | 0.020% | ||
| 1999 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.020% | ||
| 2000 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.020% | ||
| 2001 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.020% | ||
| 2002 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.020% | ||
| 2003 | Axa Sa 8.60% 12/15/2030 | AXASA 8.6 12/15/30 | 0.020% | ||
| 2004 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.020% | ||
| 2005 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.020% | ||
| 2006 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM V7.883 11/15/ | 0.020% | ||
| 2007 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.020% | ||
| 2008 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.020% | ||
| 2009 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.020% | ||
| 2010 | Banco Santander Sa Subordinated 03/34 6.35 | SANTAN 6.35 03/14/34 | 0.020% | ||
| 2011 | Banco Santander Sa 5.439 2031-07-15 | SANTAN 5.439 07/15/3 | 0.020% | ||
| 2012 | Bank of America Corp. 0.0395 23-01-2049 | BAC V3.946 01/23/49 | 0.020% | ||
| 2013 | Bank Of America Corp | BAC V3.483 03/13/52 | 0.020% | ||
| 2014 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.020% | ||
| 2015 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.020% | ||
| 2016 | Bank Of Montreal 5.2% 01Feb2028 | BMO 5.203 02/01/28 | 0.020% | ||
| 2017 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.020% | ||
| 2018 | Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 2019 | Bank Of New York Mellon C 3.4% 2028-01-29 | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 2020 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.020% | ||
| 2021 | Bank Of New York Mellon Corp/The 4.71 02/01/2034 | BK V4.706 02/01/34 | 0.020% | ||
| 2022 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.020% | ||
| 2023 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.020% | ||
| 2024 | Bank Of New York Mellon Corp. (The) | BK V4.975 03/14/30 M | 0.020% | ||
| 2025 | Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028 | BK V4.89 07/21/28 | 0.020% | ||
| 2026 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.020% | ||
| 2027 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.020% | ||
| 2028 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.020% | ||
| 2029 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 2030 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 2031 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.020% | ||
| 2032 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.020% | ||
| 2033 | Barclays Plc | BACR V5.088 06/20/30 | 0.020% | ||
| 2034 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.020% | ||
| 2035 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.020% | ||
| 2036 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.020% | ||
| 2037 | Ing Groep Nv Floating, Due March 28, 2033 (USD) | INTNED V4.252 03/28/ | 0.020% | ||
| 2038 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.020% | ||
| 2039 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.020% | ||
| 2040 | Intel Corp 3.15% 11may2027 | INTC 3.15 05/11/27 | 0.020% | ||
| 2041 | Intel Corp Sr Unsecured 12/47 3.734 | INTC 3.734 12/08/47 | 0.020% | ||
| 2042 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.020% | ||
| 2043 | Intel Corp. 4.95% 25 Mar 2060 | INTC 4.95 03/25/60 | 0.020% | ||
| 2044 | Intel Corp | INTC 1.6 08/12/28 | 0.020% | ||
| 2045 | Intel Corp 2% 08/12/31 | INTC 2 08/12/31 | 0.020% | ||
| 2046 | Intel Corp Regd 2.80000000 | INTC 2.8 08/12/41 | 0.020% | ||
| 2047 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.020% | ||
| 2048 | Intel Corp 3.2 08/12/2061 | INTC 3.2 08/12/61 | 0.020% | ||
| 2049 | Intel Corp 4.15% 08/05/32 | INTC 4.15 08/05/32 | 0.020% | ||
| 2050 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.020% | ||
| 2051 | Intel Corp 5.63 02/10/2043 | INTC 5.625 02/10/43 | 0.020% | ||
| 2052 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.020% | ||
| 2053 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.020% | ||
| 2054 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.020% | ||
| 2055 | Intercontinental Exchange Inc 3 Sep 15, 2060 | ICE 3 09/15/60 | 0.020% | ||
| 2056 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.020% | ||
| 2057 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.020% | ||
| 2058 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.020% | ||
| 2059 | International Business Machines Corp., 2.95%, Due 05/15/2050 | IBM 2.95 05/15/50 | 0.020% | ||
| 2060 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.020% | ||
| 2061 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.020% | ||
| 2062 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.020% | ||
| 2063 | Intuit Inc 5.200000% 09/15/2033 | INTU 5.2 09/15/33 | 0.020% | ||
| 2064 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.020% | ||
| 2065 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.020% | ||
| 2066 | Johnson & Johnson 5.95% 2037-08-15 | JNJ 5.95 08/15/37 | 0.020% | ||
| 2067 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.020% | ||
| 2068 | Johnson & Johnson Regd 3.75000000 2047-03-03 | JNJ 3.75 03/03/47 | 0.020% | ||
| 2069 | Johnson & Johnson 3.4% 1/15/2038 | JNJ 3.4 01/15/38 | 0.020% | ||
| 2070 | Johnson & Johnson 3.50% 01/15/2048 | JNJ 3.5 01/15/48 | 0.020% | ||
| 2071 | Johnson & Johnson 2.25 Sep 01, 2050 | JNJ 2.25 09/01/50 | 0.020% | ||
| 2072 | Johnson & Johnson 2.45 Sep 01, 2060 | JNJ 2.45 09/01/60 | 0.020% | ||
| 2073 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.020% | ||
| 2074 | Kenvue Inc. 5.05 2028-03-22 | KVUE 5.05 03/22/28 | 0.020% | ||
| 2075 | Kenvue Inc Company Guar 03/63 5.2 | KVUE 5.2 03/22/63 | 0.020% | ||
| 2076 | Keurig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.020% | ||
| 2077 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.020% | ||
| 2078 | KEYCORP REGD V/R MTN 4.78900000 | KEY V4.789 06/01/33 | 0.020% | ||
| 2079 | Keycorp 6.4% 06Mar2035 | KEY V6.401 03/06/35 | 0.020% | ||
| 2080 | Keycorp 5.31 01/28/2037 | - | 0.020% | ||
| 2081 | Key Bank Na | KEY 5 01/26/33 | 0.020% | ||
| 2082 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 2083 | Kraft Heinz Foods Co 6.875000% 01/26/2039 | KHC 6.875 01/26/39 | 0.020% | ||
| 2084 | Kraft Heinz Foods Co 3.88% 15May2027 | KHC 3.875 05/15/27 | 0.020% | ||
| 2085 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.020% | ||
| 2086 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.020% | ||
| 2087 | Eli Lilly & Co Regd 2.50000000 09/15/2060 | LLY 2.5 09/15/60 | 0.020% | ||
| 2088 | Eli Lilly & Co 4.875% 02/27/53 | LLY 4.875 02/27/53 | 0.020% | ||
| 2089 | Eli Lilly & Co 4.95 02/27/2063 | LLY 4.95 02/27/63 | 0.020% | ||
| 2090 | Eli Lilly & Co 5.1 2064-02-09 | LLY 5.1 02/09/64 | 0.020% | ||
| 2091 | Eli Lilly And Company 4.2% Aug 14, 2029 | LLY 4.2 08/14/29 | 0.020% | ||
| 2092 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.020% | ||
| 2093 | Eli Lilly And Company 5.5% Feb 12, 2055 | LLY 5.5 02/12/55 | 0.020% | ||
| 2094 | Eli Lilly And Company 4.55% Oct 15, 2032 | LLY 4.55 10/15/32 | 0.020% | ||
| 2095 | Eli Lilly + Co Sr Unsecured 10/55 5.55 | LLY 5.55 10/15/55 | 0.020% | ||
| 2096 | Eli Lilly + Co Sr Unsecured 10/65 5.65 | LLY 5.65 10/15/65 | 0.020% | ||
| 2097 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.020% | ||
| 2098 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.020% | ||
| 2099 | Lloyds Banking Group Plc 4.82 06/13/2029 | LLOYDS V4.818 06/13/ | 0.020% | ||
| 2100 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.020% | ||
| 2101 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.020% | ||
| 2102 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.020% | ||
| 2103 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.020% | ||
| 2104 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.020% | ||
| 2105 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.020% | ||
| 2106 | Lowe'S Cos Inc 2.8 09/15/2041 | LOW 2.8 09/15/41 | 0.020% | ||
| 2107 | Lowes Companies Inc 4.45% 04/01/2062 | LOW 4.45 04/01/62 | 0.020% | ||
| 2108 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.020% | ||
| 2109 | M And T Bank Corp Sofr 5.053%/Var 01/27/2034 | MTB V5.053 01/27/34 | 0.020% | ||
| 2110 | Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036 | MTB V5.385 01/16/36 | 0.020% | ||
| 2111 | Manuf + Traders Trust Co Sr Unsecured 07/28 Var | MTB V4.762 07/06/28 | 0.020% | ||
| 2112 | Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25 | MMC 2.25 11/15/30 | 0.020% | ||
| 2113 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.020% | ||
| 2114 | Starbucks Corporation 4 11/15/2028 | SBUX 4 11/15/28 | 0.020% | ||
| 2115 | Starbucks Corp 4.5 11/15/2048 | SBUX 4.5 11/15/48 | 0.020% | ||
| 2116 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 2117 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.020% | ||
| 2118 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.020% | ||
| 2119 | Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28 | SBUX 4.5 05/15/28 | 0.020% | ||
| 2120 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.020% | ||
| 2121 | State Street Corp 4.53% Feb 20, 2029 | STT V4.53 02/20/29 | 0.020% | ||
| 2122 | State Street Corp Variable Rate, Due 10/22/2032 | STT V4.675 10/22/32 | 0.020% | ||
| 2123 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.020% | ||
| 2124 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.020% | ||
| 2125 | Stryker Corp 1.95 06/15/2030 | SYK 1.95 06/15/30 | 0.020% | ||
| 2126 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.020% | ||
| 2127 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.020% | ||
| 2128 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.020% | ||
| 2129 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.020% | ||
| 2130 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 2.142 09/23/3 | 0.020% | ||
| 2131 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.020% | ||
| 2132 | Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043 | SUMIBK 6.184 07/13/4 | 0.020% | ||
| 2133 | Sumitomo Mitsui Financial Group In 5.808 2033-09-14 | SUMIBK 5.808 09/14/3 | 0.020% | ||
| 2134 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.020% | ||
| 2135 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.020% | ||
| 2136 | Sumitomo Mitsui Financial Group In | - | 0.020% | ||
| 2137 | Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029 | - | 0.020% | ||
| 2138 | Suzano Austria Gmbh 5 01/15/2030 | SUZANO 5 01/15/30 | 0.020% | ||
| 2139 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.020% | ||
| 2140 | Synchrony Financial | SYF 3.95 12/01/27 | 0.020% | ||
| 2141 | Synchrony Financial 2.88% 28Oct2031 | SYF 2.875 10/28/31 | 0.020% | ||
| 2142 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.020% | ||
| 2143 | Sysco Corp | SYY 3.25 07/15/27 | 0.020% | ||
| 2144 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.020% | ||
| 2145 | T-Mobile Usa Inc 6% 06/15/54 | TMUS 6 06/15/54 | 0.020% | ||
| 2146 | T-Mobile Usa, Inc. 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.020% | ||
| 2147 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.020% | ||
| 2148 | T-Mobile Usa Inc 5.13% May 15, 2032 | TMUS 5.125 05/15/32 | 0.020% | ||
| 2149 | T Mobile Usa Inc Company Guar 05/35 5.3 | TMUS 5.3 05/15/35 | 0.020% | ||
| 2150 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.020% | ||
| 2151 | T-Mobile Usa In 5.85% 02/15/56 | - | 0.020% | ||
| 2152 | Tsmc Arizona Corp 2.5 10/25/2031 | TAISEM 2.5 10/25/31 | 0.020% | ||
| 2153 | Tsmc Arizona Corp | TAISEM 3.125 10/25/4 | 0.020% | ||
| 2154 | Tsmc Arizona 4.5 04/22/2052 | TAISEM 4.5 04/22/52 | 0.020% | ||
| 2155 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.020% | ||
| 2156 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.020% | ||
| 2157 | Target Corp | TGT 3.375 04/15/29 | 0.020% | ||
| 2158 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.020% | ||
| 2159 | Target Corp Sr Unsecured 04/35 5 | TGT 5 04/15/35 | 0.020% | ||
| 2160 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.020% | ||
| 2161 | Texas Instruments Inc 4.15% 5/15/2048 | TXN 4.15 05/15/48 | 0.020% | ||
| 2162 | Texas Instruments Inc. 2.25% 9/4/2029 | TXN 2.25 09/04/29 | 0.020% | ||
| 2163 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.020% | ||
| 2164 | Thermo Fisher Scientific 2.6% 10/1/2029 | TMO 2.6 10/01/29 | 0.020% | ||
| 2165 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.020% | ||
| 2166 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.020% | ||
| 2167 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.020% | ||
| 2168 | Time Warner Cable Llc 4.5 09-15-2042 | CHTR 4.5 09/15/42 | 0.020% | ||
| 2169 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.020% | ||
| 2170 | Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032 | TD 5.298 01/30/32 | 0.020% | ||
| 2171 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.020% | ||
| 2172 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.020% | ||
| 2173 | Truist Financial 5.122 01/26/2034 | TFC V5.122 01/26/34 | 0.020% | ||
| 2174 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.020% | ||
| 2175 | Tsn 4.55 06/02/47 | TSN 4.55 06/02/47 | 0.020% | ||
| 2176 | Tyson Foods Inc 5.7% 03/15/2034 | TSN 5.7 03/15/34 | 0.020% | ||
| 2177 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.020% | ||
| 2178 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.020% | ||
| 2179 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.020% | ||
| 2180 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.020% | ||
| 2181 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.020% | ||
| 2182 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.020% | ||
| 2183 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.020% | ||
| 2184 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.020% | ||
| 2185 | United Parcel Service Inc 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.020% | ||
| 2186 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.020% | ||
| 2187 | United Parcel Service Inc 5.95% May 14, 2055 | UPS 5.95 05/14/55 | 0.020% | ||
| 2188 | Us Bancorp Callable Medium Term Note Fixed 3.15% | USB 3.15 04/27/27 X | 0.020% | ||
| 2189 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.020% | ||
| 2190 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.020% | ||
| 2191 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.020% | ||
| 2192 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.020% | ||
| 2193 | Unitedhealth Group Inc | UNH 5.8 03/15/36 | 0.020% | ||
| 2194 | Unitedhealth Group Inc. | UNH 4.25 03/15/43 | 0.020% | ||
| 2195 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.020% | ||
| 2196 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.020% | ||
| 2197 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.020% | ||
| 2198 | Unitedhealth Group Inc 4.25 06/15/2048 | UNH 4.25 06/15/48 | 0.020% | ||
| 2199 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.020% | ||
| 2200 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.020% | ||
| 2201 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.020% | ||
| 2202 | Unitedhealth Group Inc Regd 2.75000000 | UNH 2.75 05/15/40 | 0.020% | ||
| 2203 | Unitedhealth Group, Inc., 3.12%, Due 05/15/2060 | UNH 3.125 05/15/60 | 0.020% | ||
| 2204 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.020% | ||
| 2205 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.020% | ||
| 2206 | Unitedhealth Gr 4.95 5/62 | UNH 4.95 05/15/62 | 0.020% | ||
| 2207 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.020% | ||
| 2208 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.020% | ||
| 2209 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.020% | ||
| 2210 | Unitedhealth Group Inc 4.65 01/15/2031 | UNH 4.65 01/15/31 | 0.020% | ||
| 2211 | Unitedhealth Group Inc 5.30 2035-06-15 | UNH 5.3 06/15/35 | 0.020% | ||
| 2212 | Verizon Communications 6.55 09/15/2043 | VZ 6.55 09/15/43 | 0.020% | ||
| 2213 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.020% | ||
| 2214 | Verizon Communications Inc | VZ 2.85 09/03/41 | 0.020% | ||
| 2215 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.020% | ||
| 2216 | Viacom Inc 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.020% | ||
| 2217 | Paramount Global 4.95 2050-05-19 | PARA 4.95 05/19/50 | 0.020% | ||
| 2218 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.020% | ||
| 2219 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.020% | ||
| 2220 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.020% | ||
| 2221 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.020% | ||
| 2222 | Vodafone Group Plc 5.25 05/30/2048 | VOD 5.25 05/30/48 | 0.020% | ||
| 2223 | Vodafone Group Plc 5.875 2064-06-28 | VOD 5.875 06/28/64 | 0.020% | ||
| 2224 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.020% | ||
| 2225 | Vulcan Materials Co 5.35% 01/Dec/2034 | VMC 5.35 12/01/34 | 0.020% | ||
| 2226 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.020% | ||
| 2227 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.020% | ||
| 2228 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.020% | ||
| 2229 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.020% | ||
| 2230 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.020% | ||
| 2231 | Weibo Corp 3.38 Jul 08, 2030 | WB 3.375 07/08/30 | 0.020% | ||
| 2232 | Anthem Inc 4.625 05/15/2042 | ELV 4.625 05/15/42 | 0.020% | ||
| 2233 | Elevance Health Inc 4.65 01-15-2043 | ELV 4.65 01/15/43 | 0.020% | ||
| 2234 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.020% | ||
| 2235 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 2236 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.020% | ||
| 2237 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.020% | ||
| 2238 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.020% | ||
| 2239 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.020% | ||
| 2240 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.020% | ||
| 2241 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.020% | ||
| 2242 | Willis North America Inc | WTW 5.9 03/05/54 | 0.020% | ||
| 2243 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.020% | ||
| 2244 | Workday Inc 3.80% Apr. 1, 2032 | WDAY 3.8 04/01/32 | 0.020% | ||
| 2245 | Zimmer Biomet Holdings Regd 2.60000000 | ZBH 2.6 11/24/31 | 0.020% | ||
| 2246 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.020% | ||
| 2247 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.020% | ||
| 2248 | Ford Motor Credit Co Llc 6.125 2034-03-08 | - | 0.020% | ||
| 2249 | Ford Motor Credit Co Llc 6.05 2031-03-05 | - | 0.020% | ||
| 2250 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.020% | ||
| 2251 | Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054 | ONCRTX 5.55 06/15/54 | 0.020% | ||
| 2252 | Oracle Corp. 6.13% 07/08/2039 | ORCL 6.125 07/08/39 | 0.020% | ||
| 2253 | Oracle Corp 4.375% May 15, 2055 | ORCL 4.375 05/15/55 | 0.020% | ||
| 2254 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.020% | ||
| 2255 | Oracle Corp 02/04/2029 | - | 0.020% | ||
| 2256 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.020% | ||
| 2257 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 2258 | Pnc Financial Services Group Inc 4.63% 06/06/2033 | PNC V4.626 06/06/33 | 0.020% | ||
| 2259 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.020% | ||
| 2260 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.020% | ||
| 2261 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.020% | ||
| 2262 | Ppl Electric Uti 5.25 05/15/2053 | PPL 5.25 05/15/53 | 0.020% | ||
| 2263 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.020% | ||
| 2264 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.020% | ||
| 2265 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.020% | ||
| 2266 | Pepsico, Inc. 4.45% 2046-04-14 | PEP 4.45 04/14/46 | 0.020% | ||
| 2267 | Pepsico, Inc. 3.45% 2046-10-06 | PEP 3.45 10/06/46 | 0.020% | ||
| 2268 | Pepsico Inc. 3.625 2050-03-19 | PEP 3.625 03/19/50 | 0.020% | ||
| 2269 | Pepsico Inc 1.4 02/25/2031 | PEP 1.4 02/25/31 | 0.020% | ||
| 2270 | Pepsico Inc 1.95 10/21/2031 | PEP 1.95 10/21/31 | 0.020% | ||
| 2271 | Pepsico Inc. | PEP 2.75 10/21/51 | 0.020% | ||
| 2272 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.020% | ||
| 2273 | Pfizer Inc | PFE 4.4 05/15/44 | 0.020% | ||
| 2274 | Pfizer Inc 4.20% 09/15/2048 | PFE 4.2 09/15/48 | 0.020% | ||
| 2275 | Pfizer Inc 3.9% Mar 15, 2039 | PFE 3.9 03/15/39 | 0.020% | ||
| 2276 | Pfizer Inc. 1.70% 28 May 2030 | PFE 1.7 05/28/30 | 0.020% | ||
| 2277 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.020% | ||
| 2278 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.020% | ||
| 2279 | Procter & Gamble Co 2.85 08/11/2027 | PG 2.85 08/11/27 | 0.020% | ||
| 2280 | Procter & Gamble Co/The 1.95% 23Apr2031 | PG 1.95 04/23/31 | 0.020% | ||
| 2281 | Progressive Corp/The 4.13 04/15/2047 | PGR 4.125 04/15/47 | 0.020% | ||
| 2282 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.020% | ||
| 2283 | Prologis Lp 5.25 06/15/2053 | PLD 5.25 06/15/53 | 0.020% | ||
| 2284 | Prologis Lp 5.13 01/15/2034 | PLD 5.125 01/15/34 | 0.020% | ||
| 2285 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.020% | ||
| 2286 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.020% | ||
| 2287 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.020% | ||
| 2288 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.020% | ||
| 2289 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.020% | ||
| 2290 | Prudential Financial, Inc. 3.7 03/13/2051 | PRU 3.7 03/13/51 MTN | 0.020% | ||
| 2291 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.020% | ||
| 2292 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.020% | ||
| 2293 | Qualcomm, Inc.4.65% 05-20-2035 | QCOM 4.65 05/20/35 | 0.020% | ||
| 2294 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.020% | ||
| 2295 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.020% | ||
| 2296 | Raymond James Financial Inc 4.95% Jul 15 46 | RJF 4.95 07/15/46 | 0.020% | ||
| 2297 | Realty Income Corp. 3.25 01/15/2031 | O 3.25 01/15/31 | 0.020% | ||
| 2298 | Republic Services, Inc. 3.95 05/15/2028 | RSG 3.95 05/15/28 | 0.020% | ||
| 2299 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.020% | ||
| 2300 | Rogers Communications In 5.3% 15Feb2034 | RCICN 5.3 02/15/34 | 0.020% | ||
| 2301 | Natwest Group Plc 4.445 05/08/2030 | NWG V4.445 05/08/30 | 0.020% | ||
| 2302 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.020% | ||
| 2303 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.020% | ||
| 2304 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.020% | ||
| 2305 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.020% | ||
| 2306 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.020% | ||
| 2307 | Salesforce.Com Inc. 2.7% Jul 15, 2041 | CRM 2.7 07/15/41 | 0.020% | ||
| 2308 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.020% | ||
| 2309 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.020% | ||
| 2310 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.020% | ||
| 2311 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.020% | ||
| 2312 | Simon Property Group Lp Regd 3.25000000 2049-09-13 | SPG 3.25 09/13/49 | 0.020% | ||
| 2313 | Simon Property Group Lp 3.8 Jul 15, 2050 | SPG 3.8 07/15/50 | 0.020% | ||
| 2314 | Simon Property Group Lp 4.75% 2034-09-26 | SPG 4.75 09/26/34 | 0.020% | ||
| 2315 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.020% | ||
| 2316 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.020% | ||
| 2317 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.020% | ||
| 2318 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.020% | ||
| 2319 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.020% | ||
| 2320 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 2321 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.020% | ||
| 2322 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.020% | ||
| 2323 | Marriott International Inc 3.5 10/15/2032 | MAR 3.5 10/15/32 GG | 0.020% | ||
| 2324 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.020% | ||
| 2325 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 2326 | Martin Marietta Material 5.15 2034-12-01 | MLM 5.15 12/01/34 | 0.020% | ||
| 2327 | Marvell Tech Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.020% | ||
| 2328 | Mastercard Inc. | MA 3.65 06/01/49 | 0.020% | ||
| 2329 | Mastercard, Inc. 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.020% | ||
| 2330 | Mastercard Inc. 3.30% 26 Mar 2027 | MA 3.3 03/26/27 | 0.020% | ||
| 2331 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.020% | ||
| 2332 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.020% | ||
| 2333 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.020% | ||
| 2334 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.020% | ||
| 2335 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.020% | ||
| 2336 | Mcdonald'S Corp 4.45 03-01-2047 | MCD 4.45 03/01/47 MT | 0.020% | ||
| 2337 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.020% | ||
| 2338 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.020% | ||
| 2339 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.020% | ||
| 2340 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.020% | ||
| 2341 | Mcdonald'S Corp 5.15 09/09/2052 | MCD 5.15 09/09/52 MT | 0.020% | ||
| 2342 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.020% | ||
| 2343 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.020% | ||
| 2344 | Merck & Co Inc 3.9% 03/07/39 | MRK 3.9 03/07/39 | 0.020% | ||
| 2345 | Merck & Co Inc | MRK 4 03/07/49 | 0.020% | ||
| 2346 | Merck & Co Inc 5 05/17/2053 | MRK 5 05/17/53 | 0.020% | ||
| 2347 | Merck & Co Inc 4.55 09/15/2032 | - | 0.020% | ||
| 2348 | Merck & Co Inc 03/15/2029 | - | 0.020% | ||
| 2349 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.020% | ||
| 2350 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.020% | ||
| 2351 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.020% | ||
| 2352 | Bank Of America Corp 7.75% May 14, 2038 | BAC 7.75 05/14/38 | 0.020% | ||
| 2353 | Metlife, Inc.4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.020% | ||
| 2354 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.020% | ||
| 2355 | Metlife Inc 5.25% 01/15/54 | MET 5.25 01/15/54 | 0.020% | ||
| 2356 | Metlife Inc 6.35% Mar 15, 2055 | MET V6.35 03/15/55 G | 0.020% | ||
| 2357 | Microsoft Corporation 4.1% 2/6/2037 | MSFT 4.1 02/06/37 | 0.020% | ||
| 2358 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 2359 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.020% | ||
| 2360 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.020% | ||
| 2361 | Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028 | MUFG 4.05 09/11/28 | 0.020% | ||
| 2362 | Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032 | MUFG V2.494 10/13/32 | 0.020% | ||
| 2363 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.020% | ||
| 2364 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.020% | ||
| 2365 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.020% | ||
| 2366 | Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034 | MUFG V5.406 04/19/34 | 0.020% | ||
| 2367 | Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030 | MUFG V5.258 04/17/30 | 0.020% | ||
| 2368 | Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031 | MUFG V5.159 04/24/31 | 0.020% | ||
| 2369 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.020% | ||
| 2370 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.020% | ||
| 2371 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.020% | ||
| 2372 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.020% | ||
| 2373 | Morgan Stanley | MS V2.802 01/25/52 M | 0.020% | ||
| 2374 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.020% | ||
| 2375 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.020% | ||
| 2376 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.020% | ||
| 2377 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.020% | ||
| 2378 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.020% | ||
| 2379 | Nxp:2.650 15Feb2032 | NXPI 2.65 02/15/32 | 0.020% | ||
| 2380 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.25% 11May2041 | NXPI 3.25 05/11/41 | 0.020% | ||
| 2381 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.020% | ||
| 2382 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.020% | ||
| 2383 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.020% | ||
| 2384 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.020% | ||
| 2385 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.020% | ||
| 2386 | Natwest Group Plc 5.81 09/13/2029 | NWG V5.808 09/13/29 | 0.020% | ||
| 2387 | Natwest Group Plc Regd V/R 5.58300000 | NWG V5.583 03/01/28 | 0.020% | ||
| 2388 | Natwest Group Plc Sr Unsecured 08/30 Var | NWG V4.964 08/15/30 | 0.020% | ||
| 2389 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.020% | ||
| 2390 | Netflix Inc 5.4% 08/15/54 | NFLX 5.4 08/15/54 | 0.020% | ||
| 2391 | Nike Inc 3.88% 11/1/2045 | NKE 3.875 11/01/45 | 0.020% | ||
| 2392 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.020% | ||
| 2393 | Nike Inc 3.25 03/27/2040 | NKE 3.25 03/27/40 | 0.020% | ||
| 2394 | Nomura Holdings, Inc., 3.10%, Due 01/16/2030 | NOMURA 3.103 01/16/3 | 0.020% | ||
| 2395 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 2396 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.020% | ||
| 2397 | Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040 | NVDA 3.5 04/01/40 | 0.020% | ||
| 2398 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.020% | ||
| 2399 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.020% | ||
| 2400 | Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030 | MMC 4.65 03/15/30 | 0.010% | ||
| 2401 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.010% | ||
| 2402 | Marriott Interna 4.9% 04/15/29 | MAR 4.9 04/15/29 | 0.010% | ||
| 2403 | Marriott International Regd 5.30000000 | MAR 5.3 05/15/34 | 0.010% | ||
| 2404 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.010% | ||
| 2405 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.010% | ||
| 2406 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.010% | ||
| 2407 | Mcdonald'S Corporation 3.5 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.010% | ||
| 2408 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 2409 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 2410 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.010% | ||
| 2411 | Merck & Co Inc 2.9 12/10/2061 | MRK 2.9 12/10/61 | 0.010% | ||
| 2412 | Merck & Co Inc Regd 4.90000000 | MRK 4.9 05/17/44 | 0.010% | ||
| 2413 | Merck & Co Inc Regd 5.15000000 | MRK 5.15 05/17/63 | 0.010% | ||
| 2414 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 2415 | Metlife Inc. | MET 4.6 05/13/46 | 0.010% | ||
| 2416 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.010% | ||
| 2417 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.010% | ||
| 2418 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 2419 | Micron Technology Inc 5.88 02/09/2033 | MU 5.875 02/09/33 | 0.010% | ||
| 2420 | Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028 | MUFG V4.08 04/19/28 | 0.010% | ||
| 2421 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.010% | ||
| 2422 | Mizuho Financial Group Sr Unsecured 09/27 3.17 | MIZUHO 3.17 09/11/27 | 0.010% | ||
| 2423 | Mizuho Financial Group 3.153 07-16-2030 | MIZUHO V3.153 07/16/ | 0.010% | ||
| 2424 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.010% | ||
| 2425 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.010% | ||
| 2426 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.010% | ||
| 2427 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.010% | ||
| 2428 | Nxp Bv 144A 3.4% May 01 30 | NXPI 3.4 05/01/30 | 0.010% | ||
| 2429 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.010% | ||
| 2430 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.010% | ||
| 2431 | Nomura Holdings Inc. 2.68% 07/16/2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 2432 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.010% | ||
| 2433 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 2434 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.010% | ||
| 2435 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.010% | ||
| 2436 | Novartis Capital Corp 4% 18Sep2031 | NOVNVX 4 09/18/31 | 0.010% | ||
| 2437 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.010% | ||
| 2438 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.010% | ||
| 2439 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.010% | ||
| 2440 | Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000 | PARA 5.85 09/01/43 | 0.010% | ||
| 2441 | Visa, Inc. 2.7 04/15/2040 | V 2.7 04/15/40 | 0.010% | ||
| 2442 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.010% | ||
| 2443 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.010% | ||
| 2444 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 2445 | Waste Managemen 4.95% 07/03/31 | WM 4.95 07/03/31 | 0.010% | ||
| 2446 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.010% | ||
| 2447 | Wells Fargo & Co 4.4 06/14/2046 | WFC 4.4 06/14/46 MTN | 0.010% | ||
| 2448 | Welltower Inc 2.8 06/01/2031 | WELL 2.8 06/01/31 | 0.010% | ||
| 2449 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.010% | ||
| 2450 | Westpac Banking Corp. 2.96 11/16/2040 | WSTP 2.963 11/16/40 | 0.010% | ||
| 2451 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.010% | ||
| 2452 | Xilinx Inc 2.38% 2030-06-01 | AMD 2.375 06/01/30 | 0.010% | ||
| 2453 | Zoetis, Inc. | ZTS 2 05/15/30 | 0.010% | ||
| 2454 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.010% | ||
| 2455 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.010% | ||
| 2456 | Starbucks Corporation 2.25% Mar 12, 2030 | SBUX 2.25 03/12/30 | 0.010% | ||
| 2457 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.010% | ||
| 2458 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.010% | ||
| 2459 | State Street Corp 5.16 05/18/2034 | STT V5.159 05/18/34 | 0.010% | ||
| 2460 | Stryker Corp. 4.625% 2046-03-15 | SYK 4.625 03/15/46 | 0.010% | ||
| 2461 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 2462 | Stryker Corporation 4.85% Feb 10, 2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 2463 | Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028 | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 2464 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.010% | ||
| 2465 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.010% | ||
| 2466 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.010% | ||
| 2467 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.010% | ||
| 2468 | T Mobile Usa Inc Company Guar 01/29 4.85 | TMUS 4.85 01/15/29 | 0.010% | ||
| 2469 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.010% | ||
| 2470 | Tsmc Arizona Corp. 3.25 10/25/2051 | TAISEM 3.25 10/25/51 | 0.010% | ||
| 2471 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.010% | ||
| 2472 | Takeda Pharmaceutical Co Ltd 3.38% 2060-07-09 | TACHEM 3.375 07/09/6 | 0.010% | ||
| 2473 | Takeda Pharmaceutical Co Ltd 5.65 07/05/2044 | TACHEM 5.65 07/05/44 | 0.010% | ||
| 2474 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.010% | ||
| 2475 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.010% | ||
| 2476 | Target Corp 4.5 2034-09-15 | TGT 4.5 09/15/34 | 0.010% | ||
| 2477 | Telus Corp Sr Unsecured 11/48 4.6 | TCN 4.6 11/16/48 | 0.010% | ||
| 2478 | Dte Electric Co Genl Ref Mor 05/48 4.05 | TXN 1.75 05/04/30 | 0.010% | ||
| 2479 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.010% | ||
| 2480 | Thermo Fisher Scientific Inc. 4.1 15-08-2047 | TMO 4.1 08/15/47 | 0.010% | ||
| 2481 | Thermo Fisher Scientific Inc 5.09 08/10/2033 | TMO 5.086 08/10/33 | 0.010% | ||
| 2482 | Toronto-Dominion Bank/The 4.86 01/31/2028 | TD 4.861 01/31/28 | 0.010% | ||
| 2483 | Travelers Cos Inc/the | TRV 5.35 11/01/40 | 0.010% | ||
| 2484 | Travelers Companies Inc 3.05% Jun 08, 2051 | TRV 3.05 06/08/51 | 0.010% | ||
| 2485 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.010% | ||
| 2486 | Truist Financial Corp 1.95 06-05-2030 | TFC 1.95 06/05/30 MT | 0.010% | ||
| 2487 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 2488 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.010% | ||
| 2489 | Unilever Capital C 5% 12/08/33 | UNANA 5 12/08/33 | 0.010% | ||
| 2490 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.010% | ||
| 2491 | United Parcel Service Inc 5.5% May 22, 2054 | UPS 5.5 05/22/54 | 0.010% | ||
| 2492 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.010% | ||
| 2493 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.010% | ||
| 2494 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.010% | ||
| 2495 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.010% | ||
| 2496 | Oracle Corp 4.125 05/15/2045 | ORCL 4.125 05/15/45 | 0.010% | ||
| 2497 | Oracle Corp 6.15% 11/09/29 | ORCL 6.15 11/09/29 | 0.010% | ||
| 2498 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.010% | ||
| 2499 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.010% | ||
| 2500 | Pepsico Inc. 2.875% 2049-10-15 | PEP 2.875 10/15/49 | 0.010% | ||
| 2501 | Pepsico Inc. 2.63% 10/21/2041 | PEP 2.625 10/21/41 | 0.010% | ||
| 2502 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.010% | ||
| 2503 | Pepsico Inc | PEP 5.25 07/17/54 | 0.010% | ||
| 2504 | Pfizer Inc Sr Unsecured 06/43 4.3 | PFE 4.3 06/15/43 | 0.010% | ||
| 2505 | Pfizer Inc 2.55% 2040-05-28 | PFE 2.55 05/28/40 | 0.010% | ||
| 2506 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.010% | ||
| 2507 | Prologis Lp 4.875 06/15/2028 | PLD 4.875 06/15/28 | 0.010% | ||
| 2508 | Prologis Lp 5.25 2054-03-15 | PLD 5.25 03/15/54 | 0.010% | ||
| 2509 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.010% | ||
| 2510 | Prudential Financial, Inc 608/31/2052 | PRU V6 09/01/52 | 0.010% | ||
| 2511 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 2512 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 2513 | Quest Diagnostics Inc 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 2514 | Relx Capital Inc. 3.00% 22 May 2030 | RELLN 3 05/22/30 | 0.010% | ||
| 2515 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.010% | ||
| 2516 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.010% | ||
| 2517 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.010% | ||
| 2518 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.010% | ||
| 2519 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.010% | ||
| 2520 | Republic Services Inc 1.75 02/15/2032 | RSG 1.75 02/15/32 | 0.010% | ||
| 2521 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.010% | ||
| 2522 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.010% | ||
| 2523 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.010% | ||
| 2524 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 2525 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 2526 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.010% | ||
| 2527 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.010% | ||
| 2528 | Salesforce.Com Inc. 07/15/2061 | CRM 3.05 07/15/61 | 0.010% | ||
| 2529 | Santander Uk Grp 6.534 01/10/2029 | SANUK V6.534 01/10/2 | 0.010% | ||
| 2530 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 2531 | Shw 2.95 08/15/29 | SHW 2.95 08/15/29 | 0.010% | ||
| 2532 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.010% | ||
| 2533 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.010% | ||
| 2534 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.010% | ||
| 2535 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 2536 | Ing Groep Nv 4.05 4/9/2029 | INTNED 4.05 04/09/29 | 0.010% | ||
| 2537 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.010% | ||
| 2538 | Intel Cor 4.8% 10/01/41 | INTC 4.8 10/01/41 | 0.010% | ||
| 2539 | Intel Corp Regd 4.10000000 | INTC 4.1 05/11/47 | 0.010% | ||
| 2540 | Intel Corporation 4 08/05/2029 | INTC 4 08/05/29 | 0.010% | ||
| 2541 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.010% | ||
| 2542 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.010% | ||
| 2543 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.010% | ||
| 2544 | Johnson & Johnson 0.95 Sep 01, 2027 | JNJ 0.95 09/01/27 | 0.010% | ||
| 2545 | Johnson & Johnson 2.1 09/01/2040 | JNJ 2.1 09/01/40 | 0.010% | ||
| 2546 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.010% | ||
| 2547 | Kla Corp. 3.3 03/01/2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 2548 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.010% | ||
| 2549 | Kenvue Inc 4.85% May 22, 2032 | KVUE 4.85 05/22/32 | 0.010% | ||
| 2550 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.010% | ||
| 2551 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 2552 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 2553 | Keurig Dr Pepper Inc 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 2554 | KEURig Dr Pepper Inc Company Guar 03/27 5.1 | KDP 5.1 03/15/27 * | 0.010% | ||
| 2555 | Keycorp 2.55% 10/01/29 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 2556 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.010% | ||
| 2557 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.010% | ||
| 2558 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.010% | ||
| 2559 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.010% | ||
| 2560 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.010% | ||
| 2561 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.010% | ||
| 2562 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.010% | ||
| 2563 | Lowe`S Companies, Inc. | LOW 3.35 04/01/27 | 0.010% | ||
| 2564 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.010% | ||
| 2565 | Coca Cola Co/The 03/05/2031 | KO 2 03/05/31 | 0.010% | ||
| 2566 | Coca-Cola Co/The 2.875 05/05/2041 | KO 2.875 05/05/41 | 0.010% | ||
| 2567 | Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054 | KO 5.3 05/13/54 | 0.010% | ||
| 2568 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 2569 | Comcast Corp 4.6% 08/45 | CMCSA 4.6 08/15/45 | 0.010% | ||
| 2570 | Comcast Corp Company Guar 07/36 3.2 | CMCSA 3.2 07/15/36 | 0.010% | ||
| 2571 | Comcast Corp. | CMCSA 3.4 07/15/46 | 0.010% | ||
| 2572 | Comcast Corp | CMCSA 4 08/15/47 | 0.010% | ||
| 2573 | Comcast Corp. 0.04 01-03-2048 | CMCSA 4 03/01/48 | 0.010% | ||
| 2574 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.010% | ||
| 2575 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 2576 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.010% | ||
| 2577 | Crown Castle Inc 5.6% 06/01/29 | CCI 5.6 06/01/29 | 0.010% | ||
| 2578 | Crown Castle Inc Sr Unsecured 03/34 5.8 | CCI 5.8 03/01/34 | 0.010% | ||
| 2579 | Dh Europe Finance Ii Sarl 2.6 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 2580 | Dh Europe Finance Ii Sarl 3.4 11-15-2049 | DHR 3.4 11/15/49 | 0.010% | ||
| 2581 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.010% | ||
| 2582 | Deere & Co 3.9% Jun 09, 2042 | DE 3.9 06/09/42 | 0.010% | ||
| 2583 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.010% | ||
| 2584 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.010% | ||
| 2585 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.010% | ||
| 2586 | John Deere Capital Corp Mtn 4.55% Jun 05, 2030 | DE 4.55 06/05/30 I | 0.010% | ||
| 2587 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.010% | ||
| 2588 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.010% | ||
| 2589 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.010% | ||
| 2590 | Dell International Llc 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 2591 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.010% | ||
| 2592 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.010% | ||
| 2593 | Dick'S Sporting Goods Inc | DKS 4.1 01/15/52 | 0.010% | ||
| 2594 | Erp Operating Limited Partnership 4.5% Jul 01, 2044 | EQR 4.5 07/01/44 | 0.010% | ||
| 2595 | Eagle Materials Inc 2.5% Jul 01, 2031 | EXP 2.5 07/01/31 | 0.010% | ||
| 2596 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.010% | ||
| 2597 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 2598 | Ebay Inc 2.6% 10May2031 | EBAY 2.6 05/10/31 | 0.010% | ||
| 2599 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.010% | ||
| 2600 | Electronic Arts Inc. 0.0295% 2051/02/15 | EA 2.95 02/15/51 | 0.010% | ||
| 2601 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.010% | ||
| 2602 | Equinix Inc Sr Unsec 2.15% 07-15-30 | EQIX 2.15 07/15/30 | 0.010% | ||
| 2603 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.010% | ||
| 2604 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.010% | ||
| 2605 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.010% | ||
| 2606 | Fedex Corporation 0 11/14/2045 | - | 0.010% | ||
| 2607 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.010% | ||
| 2608 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.010% | ||
| 2609 | Fifth Third Banco V/R 09/06/30 | FITB V4.895 09/06/30 | 0.010% | ||
| 2610 | Orange Sa | ORAFP 5.375 01/13/42 | 0.010% | ||
| 2611 | Franklin Resources Inc 1.6% Oct 30, 2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 2612 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.010% | ||
| 2613 | General Mills Inc 5.25% Jan 30, 2035 | GIS 5.25 01/30/35 | 0.010% | ||
| 2614 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.010% | ||
| 2615 | General Motors C 5.4% 04/01/48 | GM 5.4 04/01/48 | 0.010% | ||
| 2616 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.010% | ||
| 2617 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.010% | ||
| 2618 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.010% | ||
| 2619 | George Washington University/the | GRWASH 4.126 09/15/4 | 0.010% | ||
| 2620 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.010% | ||
| 2621 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.010% | ||
| 2622 | Glaxosmithkline Capital Plc 3.38% 01Jun2029 | GSK 3.375 06/01/29 | 0.010% | ||
| 2623 | Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 2624 | Goldman Sachs Group Inc 6.56% 24Oct2034 | GS V6.561 10/24/34 | 0.010% | ||
| 2625 | Golub Capital Bdc, Inc. 6 07-15-2029 | GBDC 6 07/15/29 | 0.010% | ||
| 2626 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.010% | ||
| 2627 | Hp Inc 4% 04/15/29 | HPQ 4 04/15/29 | 0.010% | ||
| 2628 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.010% | ||
| 2629 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.010% | ||
| 2630 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.010% | ||
| 2631 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 2632 | Home Depot Inc 3.3 04/15/2040 | HD 3.3 04/15/40 | 0.010% | ||
| 2633 | Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031 | HD 4.85 06/25/31 | 0.010% | ||
| 2634 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.010% | ||
| 2635 | Hormel Foods Corp 1.8 06/11/2030 | HRL 1.8 06/11/30 | 0.010% | ||
| 2636 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.010% | ||
| 2637 | Humana Inc Sr Unsec 5.75% 04-15-54 | HUM 5.75 04/15/54 | 0.010% | ||
| 2638 | Huntington Bancsh V/R 08/04/28 | HBAN V4.443 08/04/28 | 0.010% | ||
| 2639 | Ibm Int Capital 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.010% | ||
| 2640 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.010% | ||
| 2641 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 2642 | American Inter 5.125% 03/27/33 | AIG 5.125 03/27/33 | 0.010% | ||
| 2643 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.010% | ||
| 2644 | American 2.9% 01/15/30 | AMT 2.9 01/15/30 | 0.010% | ||
| 2645 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.010% | ||
| 2646 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.010% | ||
| 2647 | American Water 5.7 9/55 | AWK 5.7 09/01/55 | 0.010% | ||
| 2648 | Amphenol Corp 5% 01/15/35 | APH 5 01/15/35 | 0.010% | ||
| 2649 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.010% | ||
| 2650 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 2651 | Anthem Inc 2.25 May 15, 2030 | ELV 2.25 05/15/30 | 0.010% | ||
| 2652 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.010% | ||
| 2653 | Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033 | AON | 0.010% | ||
| 2654 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.010% | ||
| 2655 | Apple, Inc., 2.37%, Due 02/08/2041 | AAPL 2.375 02/08/41 | 0.010% | ||
| 2656 | Apple Inc 1.7% Aug 05 31 | AAPL 1.7 08/05/31 | 0.010% | ||
| 2657 | Apple Inc 4.10% 08/08/2062 | AAPL 4.1 08/08/62 | 0.010% | ||
| 2658 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.010% | ||
| 2659 | Apple Inc Sr Unsecured 05/32 4.5 05/12/2032 | AAPL 4.5 05/12/32 | 0.010% | ||
| 2660 | Applied Materials Inc Sr Unsecured 06/30 1.75 | AMAT 1.75 06/01/30 | 0.010% | ||
| 2661 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 2662 | Arch Capital Group Ltd. 3.63 Jun 30, 2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 2663 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.010% | ||
| 2664 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.010% | ||
| 2665 | Ascension Health 2.532%, 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.010% | ||
| 2666 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.010% | ||
| 2667 | Banco Santander S.a. | SANTAN 4.25 04/11/27 | 0.010% | ||
| 2668 | Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var | BK V5.316 06/06/36 | 0.010% | ||
| 2669 | Bank Of Nova Scotia Regd V/R 4.40400000 | BNS V4.404 09/08/28 | 0.010% | ||
| 2670 | Barclays Plc 3.81% 2042-03-10 | BACR V3.811 03/10/42 | 0.010% | ||
| 2671 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.010% | ||
| 2672 | Barclays Plc V/R 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 2673 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.010% | ||
| 2674 | Bell Telephone Company Of Canada | BCECN 5.55 02/15/54 | 0.010% | ||
| 2675 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.010% | ||
| 2676 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.010% | ||
| 2677 | Boston Properties Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.010% | ||
| 2678 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.010% | ||
| 2679 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.010% | ||
| 2680 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 2681 | Broadcom Inc 4.55% Feb 15, 2032 | AVGO 4.55 02/15/32 . | 0.010% | ||
| 2682 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.010% | ||
| 2683 | Broadcom Inc 4.2% Oct 15, 2030 | - | 0.010% | ||
| 2684 | Cf Indus Inc 4.95% 06/01/43 | CF 4.95 06/01/43 | 0.010% | ||
| 2685 | Cigna Corp 3.2% 3/15/2040 | CI 3.2 03/15/40 | 0.010% | ||
| 2686 | Cigna Corp 3.40%, Due 03/15/2050 | CI 3.4 03/15/50 | 0.010% | ||
| 2687 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.010% | ||
| 2688 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.010% | ||
| 2689 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.010% | ||
| 2690 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.010% | ||
| 2691 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.010% | ||
| 2692 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.010% | ||
| 2693 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.010% | ||
| 2694 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.010% | ||
| 2695 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.010% | ||
| 2696 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.010% | ||
| 2697 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.010% | ||
| 2698 | Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7 | CHTR 6.7 12/01/55 | 0.010% | ||
| 2699 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 2700 | Citigroup Inc | C 5.3 05/06/44 | 0.010% | ||
| 2701 | Citigroup Inc | C V4.281 04/24/48 | 0.010% | ||
| 2702 | Aflac Inc 3.6% 04/01/2030 | AFL 3.6 04/01/30 | 0.010% | ||
| 2703 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.010% | ||
| 2704 | At&T Inc,4.35,2045-06-15 | T 4.35 06/15/45 | 0.010% | ||
| 2705 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 2706 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.010% | ||
| 2707 | AT&T Inc 4.7 08/15/2030 | T 4.7 08/15/30 | 0.010% | ||
| 2708 | AT&T Inc 5.38 08/15/2035 | T 5.375 08/15/35 | 0.010% | ||
| 2709 | At&T Inc 6.05% Aug 15, 2056 | T 6.05 08/15/56 | 0.010% | ||
| 2710 | Aptiv Plc | APTV 3.25 03/01/32 | 0.010% | ||
| 2711 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.010% | ||
| 2712 | Abbvie Inc 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 2713 | Accent 4.250% 10/04/2031 | ACN 4.25 10/04/31 | 0.010% | ||
| 2714 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 2715 | Aercap Ireland Ca V/R 03/10/55 | AER V6.95 03/10/55 | 0.010% | ||
| 2716 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034 | AER 4.95 09/10/34 | 0.010% | ||
| 2717 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.010% | ||
| 2718 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.010% | ||
| 2719 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.010% | ||
| 2720 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.010% | ||
| 2721 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.010% | ||
| 2722 | Alexandria Real Estate E Company Guar 03/36 5.25 | - | 0.010% | ||
| 2723 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.010% | ||
| 2724 | Amazon.Com, Inc. 2.7 06/03/2060 | AMZN 2.7 06/03/60 | 0.010% | ||
| 2725 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.010% | ||
| 2726 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.000% | ||
| 2727 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.000% | ||
| 2728 | Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030 | GS V5.727 04/25/30 | 0.000% | ||
| 2729 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.000% | ||
| 2730 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.000% | ||
| 2731 | American Tower Corp Regd 5.55000000 | AMT 5.55 07/15/33 | 0.000% | ||
| 2732 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.000% | ||
| 2733 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.000% | ||
| 2734 | Relx Capital Inc 5.25 03/27/2035 | RELLN 5.25 03/27/35 | 0.000% | ||
| 2735 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.000% | ||
| 2736 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.000% | ||
| 2737 | Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030 | SW 5.2 01/15/30 | 0.000% | ||
| 2738 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.000% | ||
| 2739 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.000% | ||
| 2740 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.000% | ||
| 2741 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.000% | ||
| 2742 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.000% | ||
| 2743 | Synthetic Cash - Qgs USD | - | 0.000% | ||
| 2744 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 2745 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.000% | ||
| 2746 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.000% | ||
| 2747 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.000% | ||
| 2748 | Metlife Inc 6.375 2034-06-15 | MET 6.375 06/15/34 | 0.000% | ||
| 2749 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.000% | ||
| 2750 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.000% | ||
| 2751 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.000% | ||
| 2752 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.000% | ||
| 2753 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.000% | ||
| 2754 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.000% |