VCSH ETF largest holding is BAC V3.419 12/20/28 at 0.24% as of Dec 31, 2025
Vanguard Short Term Corporate Bond ETF
BAC V3.419 12/20/28 is VCSH's largest holding at 0.24% of the fund as of Dec 31, 2025. VCSH is Vanguard Short Term Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Bank of America CorpFinancials · Banks | 0.24% | 0.2% | $114.48M | Financials | Banks |
| 2 | — | Mktliq | 0.23% | 0.5% | $109.97M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Cvs Health Corp | 0.21% | 0.7% | $100.19M | ||
| 4 | — | AbbVie Inc 3.2% 21Nov2029 | 0.21% | 0.9% | $99.34M | ||
| 5 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.20% | 1.1% | $95.47M | ||
| 6 | Debt | Treasury Note (Otr) 3.63% Dec 31, 2030 | 0.19% | 1.3% | $87.54M | ||
| 7 | — | Wells Fargo & Co. 07/25/2029 | 0.19% | 1.5% | $88.39M | ||
| 8 | — | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | 0.18% | 1.6% | $83.31M | ||
| 9 | — | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | 0.18% | 1.8% | $84.76M | ||
| 10 | Debt | Amgen Inc | 0.17% | 2.0% | $80.97M | ||
| 11 | Debt | Boeing Co/The | 0.17% | 2.2% | $80.49M | ||
| 12 | — | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | 0.17% | 2.3% | $81.70M | ||
| 13 | Debt | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | 0.17% | 2.5% | $77.38M | ||
| 14 | — | Citigroup Inc 4.412 2031-03-31 | 0.16% | 2.7% | $75.89M | ||
| 15 | Debt | Verizon Communications Inc | 0.16% | 2.8% | $72.63M | ||
| 16 | Debt | Cigna Group/The | 0.16% | 3.0% | $76.02M | ||
| 17 | — | JPMorgan Chase & Co 4.85% 25Jul2028 | 0.16% | 3.1% | $76.18M | ||
| 18 | Debt | Bank Of America Corp | 0.16% | 3.3% | $75.17M | ||
| 19 | — | Bank Of America C V/R 02/13/31 | 0.15% | 3.5% | $71.12M | ||
| 20 | — | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | 0.15% | 3.6% | $68.60M | ||
| 21 | — | Comcast Corporation 4.15% Oct 15, 2028 | 0.15% | 3.8% | $71.93M | ||
| 22 | Debt | Goldman Sachs Group Inc/The | 0.15% | 3.9% | $68.90M | ||
| 23 | — | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | 0.15% | 4.1% | $69.84M | ||
| 24 | — | Morgan Stanley 2.70% 2031-01-22 | 0.15% | 4.2% | $68.93M | ||
| 25 | Debt | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.15% | 4.4% | $70.09M | ||
| 26 | Debt | Wells Fargo & Company | 0.15% | 4.5% | $69.36M | ||
| 27 | Debt | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | 0.15% | 4.7% | $71.54M | ||
| 28 | Debt | Wells Fargo + Company Sr Unsecured 05/28 Var | 0.14% | 4.8% | $67.11M | ||
| 29 | Debt | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | 0.14% | 4.9% | $65.76M | ||
| 30 | — | Aercap Ireland Capital Dac 3% Oct 29, 2028 | 0.14% | 5.1% | $64.35M | ||
| 31 | Debt | Morgan St | 0.14% | 5.2% | $63.77M | ||
| 32 | — | Morgan St Vrn 10/18/30 | 0.14% | 5.4% | $63.98M | ||
| 33 | — | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | 0.14% | 5.5% | $65.70M | ||
| 34 | Debt | Citigroup Inc | 0.14% | 5.6% | $67.66M | ||
| 35 | — | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | 0.14% | 5.8% | $66.41M | ||
| 36 | — | Bank Of America Corp 4.27% Jul 23, 2029 | 0.14% | 5.9% | $67.03M | ||
| 37 | Debt | Bank Of America Corp Mtn 3.97% Feb 07, 2030 | 0.14% | 6.1% | $65.54M | ||
| 38 | Debt | Bank Of America Corp Mtn | 0.14% | 6.2% | $67.72M | ||
| 39 | — | Goldman Sachs G 2.64 2/28 | 0.14% | 6.3% | $64.20M | ||
| 40 | — | Meta Platforms Inc 4.2% Nov 15, 2030 | 0.14% | 6.5% | $65.90M | ||
| 41 | — | JPMorgan Chase & Co. | 0.14% | 6.6% | $67.43M | ||
| 42 | Debt | Jpmorganchase | 0.14% | 6.8% | $63.86M | ||
| 43 | — | JPMorgan Chase & Co Regd V/R 2.73900000 | 0.13% | 6.9% | $61.37M | ||
| 44 | Debt | JPMorgan Chase + Co Sr Unsecured 07/29 Var | 0.13% | 7.0% | $60.11M | ||
| 45 | — | JPMorgan Chase & Co 2030-01-23 | 0.13% | 7.1% | $59.10M | ||
| 46 | — | JPMorgan Chase 5.58 2030-04-22 | 0.13% | 7.3% | $60.72M | ||
| 47 | — | JPMorgan Chase & Co 4.6% Oct 22, 2030 | 0.13% | 7.4% | $59.71M | ||
| 48 | — | Citibank Na 4.91% May 29, 2030 | 0.13% | 7.5% | $60.58M | ||
| 49 | — | Morgan Stanley 2029-04-20 | 0.13% | 7.7% | $61.21M | ||
| 50 | — | Morgan Stanley 0.05656 2030-04-18 | 0.13% | 7.8% | $60.79M | ||
| More holdings · Pro | |||||||
VCSH ETF All Holdings
VCSH holdings total 2719 positions. The top 10 holdings account for 2.0% of the fund, led by Bank of America Corp 3.42 12/20/2028 at 0.2%, Mktliq at 0.2%, Cvs Health Corp 4.30 03/25/2028 at 0.2%.
VCSH portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 42.3%.
VCSH sectors provide a detailed breakdown. VCSH overlap shows how holdings compare to other funds in your portfolio.
VCSH ETF Holdings
2709 of 2719 holdings
- 1
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.24% - 2
Mktliq
Other0.23% - 3
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care0.21% - 4
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.21% - 5
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.20% - 6
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.19% - 7
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.19% - 8
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.18% - 9
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.18% - 10
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.17% - 11
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials0.17% - 12
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.17% - 13
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials0.17% - 14
Citigroup Inc 4.412 2031-03-31
Other0.16% - 15
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.16% - 16
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.16% - 17
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.16% - 18
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.16% - 19
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.15% - 20
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.15% - 21
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services0.15% - 22
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials0.15% - 23
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.15% - 24
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.15% - 25
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.15% - 26
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.15% - 27
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.15% - 28
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials0.14% - 29
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.14% - 30
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials0.14% - 31
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials0.14% - 32
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials0.14% - 33
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.14% - 34
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.14% - 35
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples0.14% - 36
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials0.14% - 37
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials0.14% - 38
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.14% - 39
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials0.14% - 40
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.14% - 41
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.14% - 42
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.14% - 43
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials0.13% - 44
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.13% - 45
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.13% - 46
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.13% - 47
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.13% - 48
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.13% - 49
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials0.13% - 50
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.13% - 51
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.13% - 52
Oracle Corp 4.45 09/26/2030
Other0.13% - 53
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.13% - 54
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.13% - 55
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.13% - 56
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials0.13% - 57
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.13% - 58
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials0.13% - 59
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.13% - 60
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.13% - 61
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.13% - 62
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials0.13% - 63
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials0.13% - 64
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials0.13% - 65
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.13% - 66
F/C Soybean Oil Futr May26 05/14/2026
Other0.13% - 67
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials0.12% - 68
Wells Fargo & Co 4.15 2029-01-24
Other0.12% - 69
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.12% - 70
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services0.12% - 71
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.12% - 72
Alphabet Inc 4.1% Nov 15, 2030
Other0.12% - 73
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.12% - 74
Hsbc Holdings Plc 4.041 03/13/2028
HSBC V4.041 03/13/28Financials0.12% - 75
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.12% - 76
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.12% - 77
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.12% - 78
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials0.12% - 79
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.12% - 80
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.12% - 81
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.12% - 82
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.12% - 83
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.12% - 84
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.12% - 85
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials0.12% - 86
Jpmorgan Chase & Co
JPM 4.125 12/15/26Financials0.11% - 87
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials0.11% - 88
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials0.11% - 89
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.11% - 90
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.11% - 91
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.11% - 92
Goldman Sachs Group Inc/The 4.94 04/23/2028
GS V4.937 04/23/28Financials0.11% - 93
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.11% - 94
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.11% - 95
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.11% - 96
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.11% - 97
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials0.11% - 98
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.11% - 99
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials0.11% - 100
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials0.11% - 101
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.11% - 102
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials0.11% - 103
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.11% - 104
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.11% - 105
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care0.11% - 106
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care0.11% - 107
Citigroup Inc
C V3.668 07/24/28Financials0.11% - 108
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials0.11% - 109
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.11% - 110
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.11% - 111
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.11% - 112
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.11% - 113
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.11% - 114
Bank Of America Corp 2.884 2030-10-22
Other0.11% - 115
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.10% - 116
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials0.10% - 117
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.10% - 118
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.10% - 119
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.10% - 120
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.10% - 121
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.10% - 122
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.10% - 123
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.10% - 124
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care0.10% - 125
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.10% - 126
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.10% - 127
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.10% - 128
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.10% - 129
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials0.10% - 130
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials0.10% - 131
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.10% - 132
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.10% - 133
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care0.10% - 134
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials0.10% - 135
Morgan Stanley 4.21 04/20/2028
MS V4.21 04/20/28Financials0.10% - 136
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology0.10% - 137
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.10% - 138
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology0.10% - 139
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.10% - 140
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.10% - 141
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials0.10% - 142
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology0.09% - 143
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology0.09% - 144
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.09% - 145
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.09% - 146
Barclays Plc
BACR V4.942 09/10/30Financials0.09% - 147
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.09% - 148
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.09% - 149
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.09% - 150
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy0.09% - 151
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.09% - 152
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.09% - 153
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.09% - 154
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials0.09% - 155
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.09% - 156
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.09% - 157
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care0.09% - 158
Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028
GS V3.691 06/05/28Financials0.09% - 159
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care0.09% - 160
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.09% - 161
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.09% - 162
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials0.09% - 163
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials0.09% - 164
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.09% - 165
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.09% - 166
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.09% - 167
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials0.09% - 168
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.09% - 169
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.09% - 170
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.09% - 171
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.09% - 172
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.09% - 173
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials0.09% - 174
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials0.09% - 175
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.09% - 176
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care0.09% - 177
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.09% - 178
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.09% - 179
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology0.09% - 180
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.09% - 181
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care0.09% - 182
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials0.09% - 183
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.09% - 184
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials0.09% - 185
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples0.09% - 186
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.09% - 187
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary0.09% - 188
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.09% - 189
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.09% - 190
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.09% - 191
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.09% - 192
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.09% - 193
Nextera Energy Capital Holdings Inc 2.25 2030-06-01
Other0.09% - 194
Citigroup Inc 3.98 2030-03-20
Other0.09% - 195
Unitedhealth Group Inc 5.3 06/15/2035
Other0.09% - 196
Intel Corp 2.45 2029-11-15
Other0.09% - 197
Transcanada Pipelines Ltd 4.25 2028-05-15
Other0.08% - 198
Home Depot Inc/The 2.7 2030-04-15
Other0.08% - 199
Verizon Communications Inc 3.15 2030-03-22
Other0.08% - 200
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.08% - 201
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.08% - 202
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.08% - 203
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.08% - 204
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.08% - 205
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.08% - 206
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.08% - 207
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.08% - 208
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials0.08% - 209
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.08% - 210
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.08% - 211
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.08% - 212
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials0.08% - 213
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials0.08% - 214
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.08% - 215
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.08% - 216
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.08% - 217
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.08% - 218
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.08% - 219
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.08% - 220
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.08% - 221
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples0.08% - 222
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.08% - 223
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.08% - 224
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy0.08% - 225
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.08% - 226
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.08% - 227
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.08% - 228
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.08% - 229
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.08% - 230
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.08% - 231
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples0.08% - 232
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.08% - 233
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.08% - 234
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials0.08% - 235
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials0.08% - 236
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.08% - 237
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities0.08% - 238
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.08% - 239
Jpmorgan Chase And Co 2.956/Var 05/13/2031
JPM V2.956 05/13/31Financials0.08% - 240
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.08% - 241
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.08% - 242
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy0.08% - 243
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.08% - 244
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials0.08% - 245
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities0.08% - 246
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.08% - 247
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.08% - 248
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.08% - 249
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples0.08% - 250
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.08% - 251
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.08% - 252
Gen Motors Fin
GM 5.55 07/15/29Financials0.08% - 253
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.08% - 254
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.08% - 255
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.08% - 256
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials0.08% - 257
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.08% - 258
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials0.08% - 259
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials0.08% - 260
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials0.08% - 261
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.08% - 262
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.08% - 263
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology0.08% - 264
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology0.08% - 265
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.08% - 266
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials0.08% - 267
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples0.08% - 268
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials0.07% - 269
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.07% - 270
Morgan Stanley 4.36% 22Oct2031
Other0.07% - 271
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities0.07% - 272
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.07% - 273
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.07% - 274
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.07% - 275
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.07% - 276
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials0.07% - 277
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.07% - 278
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.07% - 279
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.07% - 280
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.07% - 281
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate0.07% - 282
Amphenol Corp 4.13% 15Nov2030
Other0.07% - 283
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.07% - 284
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.07% - 285
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.07% - 286
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.07% - 287
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials0.07% - 288
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials0.07% - 289
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.07% - 290
Bank Of America Corp Sr Unsecured 01/28 Var
BAC V3.824 01/20/28 Financials0.07% - 291
Bank Of America Corp
BAC V6.204 11/10/28Financials0.07% - 292
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials0.07% - 293
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials0.07% - 294
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.07% - 295
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.07% - 296
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.07% - 297
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.07% - 298
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials0.07% - 299
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials0.07% - 300
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.07% - 301
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.07% - 302
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.07% - 303
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy0.07% - 304
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials0.07% - 305
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials0.07% - 306
Capital One Financial Corp
COF V4.927 05/10/28Financials0.07% - 307
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials0.07% - 308
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials0.07% - 309
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials0.07% - 310
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.07% - 311
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.07% - 312
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples0.07% - 313
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.07% - 314
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.07% - 315
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.07% - 316
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.07% - 317
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials0.07% - 318
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials0.07% - 319
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.07% - 320
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.07% - 321
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.07% - 322
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.07% - 323
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.07% - 324
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.07% - 325
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.07% - 326
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials0.07% - 327
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials0.07% - 328
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.07% - 329
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.07% - 330
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities0.07% - 331
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.07% - 332
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.07% - 333
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials0.07% - 334
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.07% - 335
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials0.07% - 336
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.07% - 337
Hess Corp
HES 4.3 04/01/27Energy0.07% - 338
Amrize Finance 4.95 4/30
Other0.07% - 339
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary0.07% - 340
Honeywell International Inc 4.7% Feb 01, 2030
HON 4.7 02/01/30Industrials0.07% - 341
Ing Groep Nv, 4.01%, Due 03/28/2028
INTNED V4.017 03/28/Financials0.07% - 342
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology0.07% - 343
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology0.07% - 344
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials0.07% - 345
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.07% - 346
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.07% - 347
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials0.07% - 348
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.07% - 349
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials0.07% - 350
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.07% - 351
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.07% - 352
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.07% - 353
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy0.07% - 354
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities0.07% - 355
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.07% - 356
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.07% - 357
Intercontinental Exchange Inc 3.63% 01Sep2028
ICE 3.625 09/01/28Financials0.07% - 358
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.07% - 359
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials0.07% - 360
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials0.07% - 361
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.07% - 362
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.07% - 363
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.07% - 364
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials0.07% - 365
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples0.07% - 366
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials0.07% - 367
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.07% - 368
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology0.07% - 369
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.07% - 370
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.07% - 371
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.07% - 372
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.07% - 373
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.07% - 374
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.07% - 375
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials0.07% - 376
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials0.07% - 377
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.07% - 378
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.07% - 379
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.07% - 380
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials0.07% - 381
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.07% - 382
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials0.07% - 383
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.07% - 384
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.07% - 385
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.07% - 386
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples0.07% - 387
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.07% - 388
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.07% - 389
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.07% - 390
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.07% - 391
General Motors Financial Co Inc 4.9 2029-10-06
Other0.07% - 392
Reabs_25-1 B Regs 4.81 12/09/2031
Other0.07% - 393
Kbc Groep
Other0.07% - 394
Qualcomm Inc 2.15 2030-05-20
Other0.07% - 395
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.06% - 396
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.06% - 397
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.06% - 398
Westpac Banking Corp 4.32% 11/23/2031
WSTP V4.322 11/23/31Financials0.06% - 399
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.06% - 400
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.06% - 401
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.06% - 402
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.06% - 403
Enterprise Products Operating Llc 3.125 2029-07-31
Other0.06% - 404
Eli Lilly & Co 3.375 2029-03-15
Other0.06% - 405
Coast_23-2Htl D 144A 8.12 08/15/2036
Other0.06% - 406
Fifth Third Bancorp 4.895 2030-09-06
Other0.06% - 407
Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029
Other0.06% - 408
Wells Fargo & Co 4.478 2031-04-04
Other0.06% - 409
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.06% - 410
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.06% - 411
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.06% - 412
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.06% - 413
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.06% - 414
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.06% - 415
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.06% - 416
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials0.06% - 417
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials0.06% - 418
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.06% - 419
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.06% - 420
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.06% - 421
Aes Corp/The
AES 5.45 06/01/28Utilities0.06% - 422
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.06% - 423
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.06% - 424
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.06% - 425
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.06% - 426
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials0.06% - 427
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.06% - 428
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials0.06% - 429
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials0.06% - 430
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.06% - 431
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.06% - 432
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials0.06% - 433
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.06% - 434
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials0.06% - 435
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.06% - 436
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care0.06% - 437
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.06% - 438
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 439
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.06% - 440
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.06% - 441
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.06% - 442
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy0.06% - 443
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.06% - 444
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials0.06% - 445
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.06% - 446
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care0.06% - 447
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.06% - 448
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.06% - 449
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials0.06% - 450
Boeing Co
BA 2.7 02/01/27Industrials0.06% - 451
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.06% - 452
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.06% - 453
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology0.06% - 454
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology0.06% - 455
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.06% - 456
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.06% - 457
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.06% - 458
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials0.06% - 459
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.06% - 460
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.06% - 461
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.06% - 462
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.06% - 463
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials0.06% - 464
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.06% - 465
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.06% - 466
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.06% - 467
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy0.06% - 468
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials0.06% - 469
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.06% - 470
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials0.06% - 471
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.06% - 472
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.06% - 473
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials0.06% - 474
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.06% - 475
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials0.06% - 476
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.06% - 477
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services0.06% - 478
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities0.06% - 479
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.06% - 480
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.06% - 481
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.06% - 482
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy0.06% - 483
Occidental Petro 5.2% 08/01/29
OXY 5.2 08/01/29Energy0.06% - 484
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.06% - 485
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials0.06% - 486
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials0.06% - 487
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials0.06% - 488
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.06% - 489
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.06% - 490
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials0.06% - 491
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.06% - 492
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.06% - 493
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials0.06% - 494
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.06% - 495
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate0.06% - 496
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.06% - 497
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.06% - 498
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.06% - 499
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.06% - 500
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.06% - 501
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care0.06% - 502
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care0.06% - 503
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.06% - 504
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.06% - 505
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.06% - 506
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.06% - 507
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.06% - 508
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.06% - 509
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials0.06% - 510
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.06% - 511
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials0.06% - 512
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.06% - 513
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials0.06% - 514
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other0.06% - 515
Barclays Plc 2.28 11/24/2027
BACR V2.279 11/24/27Financials0.06% - 516
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.06% - 517
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.06% - 518
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials0.06% - 519
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.06% - 520
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities0.06% - 521
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.06% - 522
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.06% - 523
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.06% - 524
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.06% - 525
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.06% - 526
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.06% - 527
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.06% - 528
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary0.06% - 529
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.06% - 530
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.06% - 531
Eqt Corp
EQT 3.9 10/01/27Energy0.06% - 532
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.06% - 533
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy0.06% - 534
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.06% - 535
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy0.06% - 536
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.06% - 537
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.06% - 538
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.06% - 539
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.06% - 540
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.06% - 541
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples0.06% - 542
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate0.06% - 543
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.06% - 544
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.06% - 545
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.06% - 546
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.06% - 547
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.06% - 548
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.06% - 549
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.06% - 550
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.06% - 551
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.06% - 552
Santander Uk Group Holdings Plc 2.47% Jan 11, 2028
SANUK V2.469 01/11/2Financials0.06% - 553
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.06% - 554
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.06% - 555
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.06% - 556
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.06% - 557
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.06% - 558
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate0.06% - 559
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials0.06% - 560
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.06% - 561
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.06% - 562
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.06% - 563
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.06% - 564
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate0.06% - 565
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.06% - 566
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.06% - 567
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.06% - 568
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.06% - 569
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.06% - 570
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.06% - 571
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.06% - 572
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.06% - 573
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.06% - 574
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.06% - 575
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials0.06% - 576
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.06% - 577
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care0.06% - 578
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials0.06% - 579
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.06% - 580
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.06% - 581
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.06% - 582
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.06% - 583
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.05% - 584
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials0.05% - 585
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.05% - 586
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials0.05% - 587
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.05% - 588
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care0.05% - 589
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials0.05% - 590
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology0.05% - 591
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.05% - 592
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.05% - 593
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.05% - 594
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.05% - 595
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.05% - 596
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.05% - 597
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.05% - 598
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.05% - 599
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.05% - 600
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.05% - 601
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.05% - 602
Intel Corp
INTC 1.6 08/12/28Information Technology0.05% - 603
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.05% - 604
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.05% - 605
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.05% - 606
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.05% - 607
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.05% - 608
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.05% - 609
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials0.05% - 610
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities0.05% - 611
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.05% - 612
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.05% - 613
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.05% - 614
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.05% - 615
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials0.05% - 616
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.05% - 617
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 618
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.05% - 619
Nutrien Ltd
NTRCN 4.2 04/01/29Materials0.05% - 620
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.05% - 621
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.05% - 622
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy0.05% - 623
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.05% - 624
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials0.05% - 625
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.05% - 626
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials0.05% - 627
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.05% - 628
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities0.05% - 629
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities0.05% - 630
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology0.05% - 631
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials0.05% - 632
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.05% - 633
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.05% - 634
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.05% - 635
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.05% - 636
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy0.05% - 637
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials0.05% - 638
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology0.05% - 639
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.05% - 640
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials0.05% - 641
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.05% - 642
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.05% - 643
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials0.05% - 644
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.05% - 645
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.05% - 646
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials0.05% - 647
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.05% - 648
Corporate Bonds
PARA 4.2 06/01/29Communication Services0.05% - 649
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.05% - 650
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials0.05% - 651
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials0.05% - 652
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials0.05% - 653
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.05% - 654
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.05% - 655
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.05% - 656
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.05% - 657
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.05% - 658
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.05% - 659
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.05% - 660
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials0.05% - 661
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care0.05% - 662
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.05% - 663
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.05% - 664
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.05% - 665
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.05% - 666
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.05% - 667
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.05% - 668
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy0.05% - 669
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials0.05% - 670
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples0.05% - 671
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.05% - 672
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.05% - 673
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care0.05% - 674
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.05% - 675
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.05% - 676
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 677
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.05% - 678
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials0.05% - 679
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.05% - 680
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.05% - 681
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.05% - 682
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.05% - 683
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.05% - 684
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials0.05% - 685
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials0.05% - 686
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.05% - 687
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials0.05% - 688
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities0.05% - 689
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.05% - 690
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities0.05% - 691
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities0.05% - 692
AMERICAN 4.25% 09/01/28
Other0.05% - 693
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.05% - 694
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.05% - 695
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials0.05% - 696
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology0.05% - 697
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology0.05% - 698
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials0.05% - 699
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.05% - 700
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.05% - 701
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.05% - 702
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.05% - 703
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.05% - 704
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials0.05% - 705
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials0.05% - 706
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.05% - 707
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials0.05% - 708
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.05% - 709
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.05% - 710
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.05% - 711
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.05% - 712
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.05% - 713
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 714
John Deere Capital Corp. 2.45 01/09/2030
DE 2.45 01/09/30 MTNFinancials0.05% - 715
John Deere Capital Corp 2.35 03/08/2027
DE 2.35 03/08/27 MTNFinancials0.05% - 716
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.05% - 717
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.05% - 718
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.05% - 719
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.05% - 720
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials0.05% - 721
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials0.05% - 722
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.05% - 723
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.05% - 724
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples0.05% - 725
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.05% - 726
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.05% - 727
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.05% - 728
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.05% - 729
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.05% - 730
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.05% - 731
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.05% - 732
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.05% - 733
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy0.05% - 734
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.05% - 735
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.05% - 736
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 737
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.05% - 738
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials0.05% - 739
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.05% - 740
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.05% - 741
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.05% - 742
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.05% - 743
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.05% - 744
Starbucks Corp 4.85% 02/08/27
SBUX 4.85 02/08/27Consumer Discretionary0.05% - 745
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.05% - 746
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.05% - 747
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.05% - 748
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.05% - 749
Target Corp 1.95 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary0.05% - 750
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services0.05% - 751
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology0.05% - 752
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.05% - 753
Thermo Fisher
TMO 1.75 10/15/28Health Care0.05% - 754
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.05% - 755
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.05% - 756
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.05% - 757
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.05% - 758
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.05% - 759
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials0.05% - 760
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials0.05% - 761
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.05% - 762
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.05% - 763
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.05% - 764
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.05% - 765
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.05% - 766
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials0.05% - 767
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.05% - 768
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.05% - 769
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.05% - 770
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.05% - 771
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials0.05% - 772
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.05% - 773
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.05% - 774
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.05% - 775
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.05% - 776
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.05% - 777
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.05% - 778
Westrock Mwv Llc
SW 8.2 01/15/30Materials0.05% - 779
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials0.05% - 780
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.05% - 781
Sumitomo Mitsui Financial Group Inc 5.316 2029-07-09
Other0.05% - 782
Beiersdorf Ag
Other0.05% - 783
Ford Motor Credit Co Llc 5.85 2027-05-17
Other0.05% - 784
Toronto-Dominion Bank/The 5.146 2034-09-10
Other0.05% - 785
Qxo Inc
Other0.05% - 786
Swp: Ois 13.420000 02-Jan-2029 Bzd
Other0.05% - 787
Terna Rete Elettrica Nazionale
Other0.05% - 788
Blackstone Private Credit Fund 5.95 2029-07-16
Other0.05% - 789
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials0.04% - 790
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.04% - 791
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.04% - 792
Welltower Inc
WELL 4.125 03/15/29Real Estate0.04% - 793
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.04% - 794
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.04% - 795
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials0.04% - 796
Willis North America Inc
WTW 2.95 09/15/29Financials0.04% - 797
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.04% - 798
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.04% - 799
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.04% - 800
Hewlett Packard Enterprise Co 4.4 2027-09-25
Other0.04% - 801
Transcanada Pipelines Ltd 4.1 2030-04-15
Other0.04% - 802
Thermo Fisher Scientific Inc 2.6 2029-10-01
Other0.04% - 803
American National Group Inc 5.75 2029-10-01
Other0.04% - 804
Visa Inc 2.05 2030-04-15
Other0.04% - 805
Gsky_25-2 E 144A 7.79 06/25/2060
Other0.04% - 806
Mcdonald'S Corp 5 2029-05-17
Other0.04% - 807
Sabine Pass Liquefaction Llc 4.2 2028-03-15
Other0.04% - 808
Ares Strategic Income Fund 4.85 2029-01-15
Other0.04% - 809
3M Co 2.875 2027-10-15
Other0.04% - 810
Halliburton Co 2.92 2030-03-01
Other0.04% - 811
Stryker Corp 1.95 2030-06-15
Other0.04% - 812
Quanta Services Inc 4.75 2027-08-09
Other0.04% - 813
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other0.04% - 814
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
Other0.04% - 815
Ing Groep Nv 4.55 2028-10-02
Other0.04% - 816
Western Midstream Operating Lp 4.05 2030-02-01
Other0.04% - 817
Ford Motor Credit Co Llc 5.303 2029-09-06
Other0.04% - 818
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary0.04% - 819
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.04% - 820
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials0.04% - 821
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.04% - 822
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.04% - 823
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials0.04% - 824
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials0.04% - 825
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.04% - 826
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.04% - 827
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.04% - 828
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.04% - 829
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.04% - 830
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.04% - 831
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.04% - 832
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy0.04% - 833
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.04% - 834
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.04% - 835
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.04% - 836
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials0.04% - 837
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.04% - 838
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.04% - 839
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.04% - 840
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.04% - 841
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials0.04% - 842
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.04% - 843
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.04% - 844
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.04% - 845
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary0.04% - 846
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.04% - 847
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.04% - 848
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.04% - 849
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.04% - 850
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.04% - 851
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.04% - 852
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.04% - 853
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 854
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities0.04% - 855
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.04% - 856
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.04% - 857
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.04% - 858
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials0.04% - 859
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.04% - 860
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.04% - 861
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services0.04% - 862
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.04% - 863
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.04% - 864
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.04% - 865
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials0.04% - 866
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.04% - 867
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials0.04% - 868
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials0.04% - 869
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials0.04% - 870
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.04% - 871
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services0.04% - 872
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.04% - 873
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.04% - 874
Commonspirit Health 4.35% 01Sep2030
Other0.04% - 875
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.04% - 876
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples0.04% - 877
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.04% - 878
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials0.04% - 879
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.04% - 880
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate0.04% - 881
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.04% - 882
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate0.04% - 883
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.04% - 884
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.04% - 885
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.04% - 886
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.04% - 887
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials0.04% - 888
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.04% - 889
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples0.04% - 890
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.04% - 891
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy0.04% - 892
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 893
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.04% - 894
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.04% - 895
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.04% - 896
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.04% - 897
Eqt Corp Sr Unsecured 06/30 7.5
Other0.04% - 898
Eaton Corp
ETN 3.103 09/15/27Industrials0.04% - 899
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.04% - 900
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.04% - 901
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy0.04% - 902
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy0.04% - 903
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.04% - 904
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.04% - 905
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.04% - 906
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 907
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate0.04% - 908
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.04% - 909
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.04% - 910
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.04% - 911
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 912
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy0.04% - 913
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.04% - 914
Federal Realty Investment Trust 3.50% 2030-06-01
FRT 3.5 06/01/30Real Estate0.04% - 915
Fedex Corporation 3.10% Aug 05, 2029
Other0.04% - 916
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.04% - 917
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.04% - 918
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.04% - 919
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.04% - 920
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials0.04% - 921
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.04% - 922
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.04% - 923
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.04% - 924
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.04% - 925
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.04% - 926
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.04% - 927
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples0.04% - 928
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.04% - 929
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.04% - 930
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples0.04% - 931
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.04% - 932
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.04% - 933
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.04% - 934
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.04% - 935
Lennox International Inc.
LII 5.5 09/15/28Industrials0.04% - 936
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.04% - 937
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.04% - 938
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.04% - 939
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.04% - 940
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.04% - 941
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.04% - 942
Lowe`S Companies, Inc.
LOW 3.35 04/01/27Consumer Discretionary0.04% - 943
Lowes Companies Inc 4% Oct 15, 2028
Other0.04% - 944
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials0.04% - 945
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials0.04% - 946
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials0.04% - 947
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 948
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy0.04% - 949
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.04% - 950
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.04% - 951
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.04% - 952
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary0.04% - 953
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary0.04% - 954
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.04% - 955
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.04% - 956
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.04% - 957
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.04% - 958
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care0.04% - 959
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.04% - 960
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.04% - 961
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.04% - 962
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials0.04% - 963
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.04% - 964
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.04% - 965
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials0.04% - 966
Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031
Other0.04% - 967
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials0.04% - 968
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.04% - 969
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.04% - 970
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.04% - 971
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.04% - 972
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials0.04% - 973
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials0.04% - 974
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.04% - 975
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.04% - 976
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 977
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.04% - 978
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.04% - 979
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.04% - 980
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care0.04% - 981
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.04% - 982
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate0.04% - 983
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology0.04% - 984
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.04% - 985
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.04% - 986
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.04% - 987
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 988
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.04% - 989
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.04% - 990
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.04% - 991
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary0.04% - 992
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.04% - 993
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology0.04% - 994
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.04% - 995
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.04% - 996
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.04% - 997
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.04% - 998
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.04% - 999
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.04% - 1000
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.04% - 1001
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials0.04% - 1002
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.04% - 1003
Natwest Group Plc 6.47% 01/Jun/2034
NWG V6.475 06/01/34Financials0.04% - 1004
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.04% - 1005
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.04% - 1006
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.04% - 1007
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.04% - 1008
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.04% - 1009
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.04% - 1010
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.04% - 1011
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 1012
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.04% - 1013
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.04% - 1014
Omnicom Group Inc 144A 4.65% 10/01/2028
Other0.04% - 1015
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.04% - 1016
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.04% - 1017
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.04% - 1018
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials0.04% - 1019
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary0.04% - 1020
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.04% - 1021
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.04% - 1022
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples0.04% - 1023
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.04% - 1024
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.04% - 1025
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.04% - 1026
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.04% - 1027
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials0.04% - 1028
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.04% - 1029
American Honda Finance Corp.
HNDA 4.7 01/12/28Financials0.04% - 1030
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials0.04% - 1031
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.04% - 1032
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials0.04% - 1033
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.04% - 1034
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.04% - 1035
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.04% - 1036
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.04% - 1037
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.04% - 1038
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology0.04% - 1039
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.04% - 1040
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials0.04% - 1041
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.04% - 1042
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology0.04% - 1043
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.04% - 1044
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.04% - 1045
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.04% - 1046
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.04% - 1047
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials0.04% - 1048
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.04% - 1049
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary0.04% - 1050
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials0.04% - 1051
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials0.04% - 1052
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.04% - 1053
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy0.04% - 1054
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.04% - 1055
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.04% - 1056
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.04% - 1057
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.04% - 1058
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.04% - 1059
Bank Of New York Mellon Corp/The 4.54 02/01/2029
BK V4.543 02/01/29Financials0.04% - 1060
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials0.04% - 1061
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.04% - 1062
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.04% - 1063
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials0.04% - 1064
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.04% - 1065
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.04% - 1066
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials0.04% - 1067
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.04% - 1068
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials0.04% - 1069
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.04% - 1070
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary0.04% - 1071
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.04% - 1072
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care0.04% - 1073
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.04% - 1074
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.04% - 1075
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.04% - 1076
Bristol-Myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care0.04% - 1077
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.04% - 1078
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.04% - 1079
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials0.04% - 1080
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.04% - 1081
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.04% - 1082
Cdw Llc
CDW 3.25 02/15/29Information Technology0.04% - 1083
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology0.04% - 1084
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials0.04% - 1085
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.04% - 1086
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.04% - 1087
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.04% - 1088
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.04% - 1089
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.04% - 1090
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.04% - 1091
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.04% - 1092
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials0.04% - 1093
Capital One Financial Corp 4.49 09/11/2031
Other0.04% - 1094
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.04% - 1095
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.04% - 1096
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy0.04% - 1097
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.04% - 1098
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.04% - 1099
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.04% - 1100
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.04% - 1101
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.04% - 1102
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.04% - 1103
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology0.04% - 1104
Citigroup Inc 4.08% Apr 23, 2029
C V4.075 04/23/29Financials0.04% - 1105
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials0.04% - 1106
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials0.04% - 1107
Citigroup Inc Sr Unsecured 09/31 Var
Other0.04% - 1108
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.04% - 1109
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples0.04% - 1110
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.04% - 1111
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services0.04% - 1112
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care0.04% - 1113
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.04% - 1114
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 1115
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.04% - 1116
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.04% - 1117
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.04% - 1118
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.04% - 1119
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.04% - 1120
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.04% - 1121
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials0.04% - 1122
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.04% - 1123
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.04% - 1124
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.04% - 1125
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.04% - 1126
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services0.04% - 1127
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials0.04% - 1128
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care0.04% - 1129
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.04% - 1130
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.04% - 1131
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.04% - 1132
S&P Global Inc
SPGI 2.7 03/01/29Financials0.04% - 1133
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials0.04% - 1134
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials0.04% - 1135
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.04% - 1136
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials0.04% - 1137
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.04% - 1138
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.04% - 1139
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.04% - 1140
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.04% - 1141
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.04% - 1142
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.04% - 1143
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.04% - 1144
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.04% - 1145
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.04% - 1146
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities0.04% - 1147
Southern California Edison Co
EIX 5.3 03/01/28Utilities0.04% - 1148
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.04% - 1149
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.04% - 1150
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.04% - 1151
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples0.03% - 1152
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples0.03% - 1153
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples0.03% - 1154
Philip Morris International Inc 4% Oct 29, 2030
Other0.03% - 1155
Phillips 66
PSX 3.9 03/15/28Energy0.03% - 1156
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.03% - 1157
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.03% - 1158
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.03% - 1159
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.03% - 1160
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples0.03% - 1161
Progressive Corp.
PGR 2.45 01/15/27Financials0.03% - 1162
Progressive Corp.
PGR 4 03/01/29Financials0.03% - 1163
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.03% - 1164
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.03% - 1165
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials0.03% - 1166
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials0.03% - 1167
Realty Income Corp
O 3 01/15/27Real Estate0.03% - 1168
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.03% - 1169
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.03% - 1170
Realty Income Corp
O 4.85 03/15/30Real Estate0.03% - 1171
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.03% - 1172
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.03% - 1173
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials0.03% - 1174
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.03% - 1175
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.03% - 1176
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.03% - 1177
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.03% - 1178
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials0.03% - 1179
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials0.03% - 1180
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.03% - 1181
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials0.03% - 1182
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.03% - 1183
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.03% - 1184
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials0.03% - 1185
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.03% - 1186
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials0.03% - 1187
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.03% - 1188
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials0.03% - 1189
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.03% - 1190
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.03% - 1191
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials0.03% - 1192
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities0.03% - 1193
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities0.03% - 1194
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.03% - 1195
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.03% - 1196
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.03% - 1197
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials0.03% - 1198
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.03% - 1199
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.03% - 1200
First Citizens Bancshare Subordinated 09/35 Var
Other0.03% - 1201
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology0.03% - 1202
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.03% - 1203
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.03% - 1204
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials0.03% - 1205
Freeport-Mcmoran Inc 5 2027-09-01
FCX 5 09/01/27Materials0.03% - 1206
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.03% - 1207
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples0.03% - 1208
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.03% - 1209
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary0.03% - 1210
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.03% - 1211
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials0.03% - 1212
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.03% - 1213
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.03% - 1214
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care0.03% - 1215
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care0.03% - 1216
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.03% - 1217
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials0.03% - 1218
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.03% - 1219
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.03% - 1220
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials0.03% - 1221
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials0.03% - 1222
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.03% - 1223
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.03% - 1224
Hp Enterprise C 4.15% 09/15/28
Other0.03% - 1225
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.03% - 1226
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.03% - 1227
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples0.03% - 1228
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.03% - 1229
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.03% - 1230
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials0.03% - 1231
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.03% - 1232
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials0.03% - 1233
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials0.03% - 1234
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.03% - 1235
Comcast Corp 5.35 11/15/2027
CMCSA 5.35 11/15/27Communication Services0.03% - 1236
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.03% - 1237
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples0.03% - 1238
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities0.03% - 1239
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.03% - 1240
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples0.03% - 1241
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.03% - 1242
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.03% - 1243
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.03% - 1244
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.03% - 1245
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.03% - 1246
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.03% - 1247
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.03% - 1248
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.03% - 1249
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials0.03% - 1250
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy0.03% - 1251
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.03% - 1252
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials0.03% - 1253
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.03% - 1254
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.03% - 1255
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials0.03% - 1256
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.03% - 1257
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.03% - 1258
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.03% - 1259
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services0.03% - 1260
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.03% - 1261
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.03% - 1262
Duke Energy Ohio Inc 2.13 06/01/2030
DUK 2.125 06/01/30Financials0.03% - 1263
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.03% - 1264
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate0.03% - 1265
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.03% - 1266
Eqt Corp 4.5% Jan 15, 2029
Other0.03% - 1267
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 1268
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.03% - 1269
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.03% - 1270
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.03% - 1271
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.03% - 1272
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.03% - 1273
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities0.03% - 1274
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.03% - 1275
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities0.03% - 1276
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.03% - 1277
Enterprise Products Operating Llc 3.95% 15 Feb 2027
EPD 3.95 02/15/27Energy0.03% - 1278
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.03% - 1279
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology0.03% - 1280
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.03% - 1281
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.03% - 1282
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.03% - 1283
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials0.03% - 1284
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.03% - 1285
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.03% - 1286
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.03% - 1287
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.03% - 1288
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.03% - 1289
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples0.03% - 1290
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.03% - 1291
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples0.03% - 1292
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.03% - 1293
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials0.03% - 1294
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.03% - 1295
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary0.03% - 1296
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.03% - 1297
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.03% - 1298
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials0.03% - 1299
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.03% - 1300
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.03% - 1301
Lowe'S Cos Inc 3.95% 10/15/27
Other0.03% - 1302
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.03% - 1303
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy0.03% - 1304
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials0.03% - 1305
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials0.03% - 1306
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials0.03% - 1307
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.03% - 1308
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.03% - 1309
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials0.03% - 1310
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials0.03% - 1311
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.03% - 1312
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other0.03% - 1313
Merck & Co Inc 4.15% 03/15/2031
Other0.03% - 1314
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.03% - 1315
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials0.03% - 1316
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care0.03% - 1317
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.03% - 1318
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.03% - 1319
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities0.03% - 1320
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.03% - 1321
Blackrock Inc
BLK 3.25 04/30/29Financials0.03% - 1322
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials0.03% - 1323
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.03% - 1324
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.03% - 1325
The Boeing Company 2.95% 2030-02-01
BA 2.95 02/01/30Industrials0.03% - 1326
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate0.03% - 1327
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.03% - 1328
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 1329
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials0.03% - 1330
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.03% - 1331
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.03% - 1332
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.03% - 1333
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.03% - 1334
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.03% - 1335
Broadcom Inc 4.2% Oct 15, 2030
Other0.03% - 1336
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials0.03% - 1337
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials0.03% - 1338
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.03% - 1339
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.03% - 1340
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 1341
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.03% - 1342
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.03% - 1343
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.03% - 1344
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate0.03% - 1345
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples0.03% - 1346
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.03% - 1347
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials0.03% - 1348
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.03% - 1349
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.03% - 1350
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials0.03% - 1351
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.03% - 1352
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.03% - 1353
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.03% - 1354
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.03% - 1355
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.03% - 1356
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.03% - 1357
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.03% - 1358
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.03% - 1359
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials0.03% - 1360
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.03% - 1361
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.03% - 1362
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples0.03% - 1363
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.03% - 1364
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services0.03% - 1365
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.03% - 1366
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.03% - 1367
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.03% - 1368
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples0.03% - 1369
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.03% - 1370
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.03% - 1371
Morgan Stanley 4.13% 18Oct2029
Other0.03% - 1372
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.03% - 1373
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.03% - 1374
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.03% - 1375
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.03% - 1376
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.03% - 1377
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 1378
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.03% - 1379
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.03% - 1380
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.03% - 1381
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.03% - 1382
National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027
NRUC 5.1 05/06/27 MTFinancials0.03% - 1383
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.03% - 1384
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.03% - 1385
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials0.03% - 1386
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials0.03% - 1387
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 1388
Northrop Grumman Corp 3.2 02/01/2027
NOC 3.2 02/01/27Industrials0.03% - 1389
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials0.03% - 1390
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities0.03% - 1391
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.03% - 1392
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.03% - 1393
Omnicom Group Inc 144A 4.75% 03/30/2030
Other0.03% - 1394
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate0.03% - 1395
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.03% - 1396
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.03% - 1397
Orix Corp 4.45 09/09/2030
Other0.03% - 1398
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.03% - 1399
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.03% - 1400
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.03% - 1401
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 1402
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 1403
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples0.03% - 1404
American Honda Finance Corporation Mtn 2.35% Jan 08, 2027
HNDA 2.35 01/08/27 MFinancials0.03% - 1405
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.03% - 1406
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.03% - 1407
American Tower Corp
AMT 2.75 01/15/27Real Estate0.03% - 1408
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate0.03% - 1409
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.03% - 1410
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials0.03% - 1411
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.03% - 1412
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.03% - 1413
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.03% - 1414
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.03% - 1415
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.03% - 1416
Appalachian Power Company 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities0.03% - 1417
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.03% - 1418
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.03% - 1419
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.03% - 1420
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials0.03% - 1421
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.03% - 1422
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 1423
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.03% - 1424
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.03% - 1425
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.03% - 1426
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.03% - 1427
Ascension Health 4.29% 11/15/2030
Other0.03% - 1428
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.03% - 1429
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary0.03% - 1430
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.03% - 1431
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.03% - 1432
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials0.03% - 1433
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.03% - 1434
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials0.03% - 1435
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.03% - 1436
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1437
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.03% - 1438
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 1439
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.03% - 1440
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials0.03% - 1441
Bank Of New York Mellon Corp/The 6.317 10-25-2029
BK V6.317 10/25/29 MFinancials0.03% - 1442
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.03% - 1443
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials0.03% - 1444
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.03% - 1445
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.03% - 1446
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.03% - 1447
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.03% - 1448
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials0.03% - 1449
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.03% - 1450
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials0.03% - 1451
Corporate Bonds
AL 3.25 10/01/29Financials0.03% - 1452
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials0.03% - 1453
Air Products + Chemicals Sr Unsecured 05/30 2.05
APD 2.05 05/15/30Materials0.03% - 1454
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.03% - 1455
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities0.03% - 1456
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.03% - 1457
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate0.03% - 1458
Alibaba Group Holding Ltd 4.88% May 26, 2030
Other0.03% - 1459
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.03% - 1460
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.03% - 1461
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.03% - 1462
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.03% - 1463
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.03% - 1464
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services0.03% - 1465
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.03% - 1466
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.03% - 1467
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.03% - 1468
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials0.03% - 1469
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care0.03% - 1470
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.03% - 1471
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care0.03% - 1472
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.03% - 1473
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.03% - 1474
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials0.03% - 1475
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.03% - 1476
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.03% - 1477
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.03% - 1478
Tsmc Arizona Corp 3.88 04/22/2027
TAISEM 3.875 04/22/2Information Technology0.03% - 1479
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.03% - 1480
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.03% - 1481
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.03% - 1482
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.03% - 1483
Telus Corp
TCN 2.8 02/16/27Communication Services0.03% - 1484
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology0.03% - 1485
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.03% - 1486
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 1487
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials0.03% - 1488
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.03% - 1489
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary0.03% - 1490
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.03% - 1491
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.03% - 1492
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.03% - 1493
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 1494
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials0.03% - 1495
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy0.03% - 1496
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials0.03% - 1497
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials0.03% - 1498
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.03% - 1499
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials0.03% - 1500
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials0.03% - 1501
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.03% - 1502
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.03% - 1503
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care0.03% - 1504
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.03% - 1505
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.03% - 1506
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate0.03% - 1507
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate0.03% - 1508
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.03% - 1509
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.03% - 1510
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.03% - 1511
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.03% - 1512
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.03% - 1513
Wmt 4.1 04/28/27 4.1% 04/28/2027
WMT 4.1 04/28/27Consumer Staples0.03% - 1514
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials0.03% - 1515
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.03% - 1516
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.03% - 1517
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 1518
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.03% - 1519
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.03% - 1520
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.03% - 1521
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities0.03% - 1522
Jefferies Financial Group Inc 4.15 2030-01-23
Other0.03% - 1523
Revvity Inc 3.3 2029-09-15
Other0.03% - 1524
Comcast Corp 3.4 2030-04-01
Other0.03% - 1525
Blackstone Private Credit Fund 2.625 2026-12-15
Other0.03% - 1526
Japan (Government Of) 30Yr #41 1.7% Dec 20, 2043
Other0.03% - 1527
Ascensus Holidngs Inc
Other0.03% - 1528
Nomura Holdings Inc 5.594 2027-07-02
Other0.03% - 1529
Walt Disney Co/The 3.8 2030-03-22
Other0.03% - 1530
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other0.03% - 1531
Purchased Usd / Sold Gbp
Other0.03% - 1532
Abbott Laboratories 3.7%03/09/2029
Other0.03% - 1533
Occidental Petroleum Corp 5 2027-08-01
Other0.03% - 1534
Bank Of Montreal 4.64 2030-09-10
Other0.03% - 1535
Stryker Corp 4.25 2029-09-11
Other0.03% - 1536
Essex Portfolio Lp 4 2029-03-01
Other0.03% - 1537
Fs Kkr Capital Corp 6.875 2029-08-15
Other0.03% - 1538
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials0.02% - 1539
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.02% - 1540
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.02% - 1541
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.02% - 1542
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services0.02% - 1543
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.02% - 1544
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.02% - 1545
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials0.02% - 1546
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.02% - 1547
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.02% - 1548
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 1549
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care0.02% - 1550
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials0.02% - 1551
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials0.02% - 1552
Corp. Note
ZTS 3.9 08/20/28Health Care0.02% - 1553
Zoetis, Inc.
ZTS 2 05/15/30Health Care0.02% - 1554
Universal Health Services Inc 4.625 2029-10-15
Other0.02% - 1555
Banco Bpm Spa 3.75 2028-06-27
Other0.02% - 1556
Udr Inc 4.4 2029-01-26
Other0.02% - 1557
Forward Foreign Currency Contract
Other0.02% - 1558
United States Treasury Note/Bond 3.5%09/30/2027
Other0.02% - 1559
Blackstone Private Credit Fund 4.95 2027-09-26
Other0.02% - 1560
Public Service Electric And Gas Co 2.45 2030-01-15
Other0.02% - 1561
Cigna Group/The 2.4 2030-03-15
Other0.02% - 1562
Pacific Gas And Electric Co 3.3 2027-03-15
Other0.02% - 1563
Ford Motor Credit Co Llc 5.8 2029-03-08
Other0.02% - 1564
Hercules Capital Inc 6 2030-06-16
Other0.02% - 1565
OIS
Other0.02% - 1566
Blackstone Secured Lending Fund 5.125 2031-01-31
Other0.02% - 1567
Duke Energy Carolinas Llc 2.45 2029-08-15
Other0.02% - 1568
3M Co 3.625 2028-09-14
Other0.02% - 1569
Idex Corp 4.95 2029-09-01
Other0.02% - 1570
National Fuel Gas Co 3.95 2027-09-15
Other0.02% - 1571
Essex Portfolio Lp 1.7 2028-03-01
Other0.02% - 1572
Erp Operating Lp 2.5 2030-02-15
Other0.02% - 1573
Ginnie Mae I Pool 3%07/15/2043
Other0.02% - 1574
Eog Resources Inc 4.375 2030-04-15
Other0.02% - 1575
Citizens Financial Group Inc 3.25 2030-04-30
Other0.02% - 1576
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.02% - 1577
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary0.02% - 1578
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary0.02% - 1579
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary0.02% - 1580
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary0.02% - 1581
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.02% - 1582
Store Capital Llc 5.4% 30/Apr/2030
STOR 5.4 04/30/30Real Estate0.02% - 1583
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.02% - 1584
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
SUMIBK 2.174 01/14/2Financials0.02% - 1585
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.02% - 1586
Td Synnex Corp 4.3% 01/29
Other0.02% - 1587
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials0.02% - 1588
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials0.02% - 1589
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.02% - 1590
Sysco Corp
SYY 3.25 07/15/27Consumer Staples0.02% - 1591
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.02% - 1592
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary0.02% - 1593
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.02% - 1594
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.02% - 1595
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.02% - 1596
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services0.02% - 1597
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.02% - 1598
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 1599
Torchmark Corp
GL 4.55 09/15/28Financials0.02% - 1600
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.02% - 1601
Trimble Inc.
TRMB 4.9 06/15/28Information Technology0.02% - 1602
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 1603
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.02% - 1604
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other0.02% - 1605
Union Electric Co
AEE 2.95 06/15/27Utilities0.02% - 1606
Union Electric Co 3.5% Mar 15, 2029
AEE 3.5 03/15/29Utilities0.02% - 1607
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.02% - 1608
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.02% - 1609
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy0.02% - 1610
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.02% - 1611
Ventas Realty Lp Company Guar 04/27 3.85
VTR 3.85 04/01/27Real Estate0.02% - 1612
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.02% - 1613
Verisk Analytics Inc 4.5% Aug 15, 2030
VRSK 4.5 08/15/30Information Technology0.02% - 1614
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.02% - 1615
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.02% - 1616
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 1617
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.02% - 1618
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.02% - 1619
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples0.02% - 1620
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1621
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities0.02% - 1622
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care0.02% - 1623
Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027
ADBE 2.15 02/01/27Information Technology0.02% - 1624
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.02% - 1625
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology0.02% - 1626
Agree Lp 2.9 Oct 01, 2030
ADC 2.9 10/01/30Real Estate0.02% - 1627
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials0.02% - 1628
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials0.02% - 1629
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials0.02% - 1630
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials0.02% - 1631
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials0.02% - 1632
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate0.02% - 1633
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.02% - 1634
Allstate Corp.
ALL 3.28 12/15/26Financials0.02% - 1635
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.02% - 1636
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.02% - 1637
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 1638
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.02% - 1639
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary0.02% - 1640
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.02% - 1641
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities0.02% - 1642
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.02% - 1643
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.02% - 1644
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.02% - 1645
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.02% - 1646
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.02% - 1647
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.02% - 1648
American Honda Finance Sr Unsecured 09/30 4.5
Other0.02% - 1649
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 1650
American 3.125% 01/15/27
AMT 3.125 01/15/27Real Estate0.02% - 1651
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate0.02% - 1652
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 1653
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.02% - 1654
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care0.02% - 1655
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 1656
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.02% - 1657
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.02% - 1658
Amphenol Corporation 3.8% Nov 15, 2027
Other0.02% - 1659
Amphenol Corporation 3.9% Nov 15, 2028
Other0.02% - 1660
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.02% - 1661
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 1662
Elevance Health Inc 4 09/15/2028
Other0.02% - 1663
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.02% - 1664
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.02% - 1665
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.02% - 1666
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.02% - 1667
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology0.02% - 1668
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities0.02% - 1669
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.02% - 1670
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.02% - 1671
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 1672
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 1673
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.02% - 1674
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology0.02% - 1675
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 1676
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.02% - 1677
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.02% - 1678
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.02% - 1679
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1680
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.02% - 1681
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 1682
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 1683
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.02% - 1684
Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030
AVY 2.65 04/30/30Materials0.02% - 1685
BGC Group Inc 6.15 04/02/2030
Other0.02% - 1686
Bpce Sa
BPCEGP 3.375 12/02/2Financials0.02% - 1687
Baidu Inc
BIDU 3.625 07/06/27Communication Services0.02% - 1688
Baidu Inc
BIDU 4.375 03/29/28Communication Services0.02% - 1689
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.02% - 1690
Banco Santander S.A.
SANTAN V6.527 11/07/Financials0.02% - 1691
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other0.02% - 1692
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials0.02% - 1693
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials0.02% - 1694
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.02% - 1695
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials0.02% - 1696
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 1697
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.02% - 1698
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.02% - 1699
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities0.02% - 1700
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.02% - 1701
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.02% - 1702
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.02% - 1703
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 1704
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.02% - 1705
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.02% - 1706
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.02% - 1707
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.02% - 1708
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.02% - 1709
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.02% - 1710
Dayton Power & Light Co/The 4.55 2030-08-15
AES 4.55 08/15/30 14Utilities0.02% - 1711
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials0.02% - 1712
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 1713
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.02% - 1714
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials0.02% - 1715
Deere Funding Canada Corp 4.15 10/09/2030
Other0.02% - 1716
Dell Int Llc / 4.15% 02/15/29
Other0.02% - 1717
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.02% - 1718
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.02% - 1719
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities0.02% - 1720
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy0.02% - 1721
Eqt Corp 6.38% Apr 01, 2029
Other0.02% - 1722
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate0.02% - 1723
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 1724
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.02% - 1725
Ebay Inc 4.25% 03/06/29
Other0.02% - 1726
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.02% - 1727
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.02% - 1728
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy0.02% - 1729
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy0.02% - 1730
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.02% - 1731
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.02% - 1732
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.02% - 1733
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.02% - 1734
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials0.02% - 1735
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate0.02% - 1736
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.02% - 1737
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.02% - 1738
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.02% - 1739
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.02% - 1740
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.02% - 1741
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials0.02% - 1742
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy0.02% - 1743
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.02% - 1744
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.02% - 1745
Fedex Corporation 4.25% May 15, 2030
Other0.02% - 1746
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 1747
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.02% - 1748
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.02% - 1749
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate0.02% - 1750
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy0.02% - 1751
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary0.02% - 1752
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary0.02% - 1753
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.02% - 1754
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.02% - 1755
Progressive Sr Unsec 2.5% 03-15-27
PGR 2.5 03/15/27Financials0.02% - 1756
Prologis Lp Sr Unsecured 04/27 2.125
PLD 2.125 04/15/27Real Estate0.02% - 1757
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 1758
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.02% - 1759
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.02% - 1760
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.02% - 1761
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate0.02% - 1762
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate0.02% - 1763
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate0.02% - 1764
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.02% - 1765
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.02% - 1766
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.02% - 1767
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 1768
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.02% - 1769
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate0.02% - 1770
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 1771
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate0.02% - 1772
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.02% - 1773
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.02% - 1774
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.02% - 1775
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 1776
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials0.02% - 1777
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.02% - 1778
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.02% - 1779
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.02% - 1780
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials0.02% - 1781
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.02% - 1782
S+P Global Inc Company Guar 144A 01/31 4.25
Other0.02% - 1783
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities0.02% - 1784
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 1785
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 1786
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.02% - 1787
Santander Uk Grou V/R 09/22/29
Other0.02% - 1788
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials0.02% - 1789
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.02% - 1790
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.02% - 1791
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.02% - 1792
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.02% - 1793
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 1794
Sixth Street L 6.125% 07/15/30
Other0.02% - 1795
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.02% - 1796
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.02% - 1797
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.02% - 1798
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.02% - 1799
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.02% - 1800
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.02% - 1801
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 1802
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.02% - 1803
Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.02% - 1804
Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030
FLEX 4.875 05/12/30Information Technology0.02% - 1805
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.02% - 1806
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.02% - 1807
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials0.02% - 1808
Ford Motor Co
F 4.346 12/08/26Consumer Discretionary0.02% - 1809
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.02% - 1810
Gatx Corp. 4 06/30/2030
GMTIndustrials0.02% - 1811
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.02% - 1812
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 1813
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.02% - 1814
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 1815
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.02% - 1816
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.02% - 1817
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 1818
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.02% - 1819
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.02% - 1820
Georgia Power Co. 3.25 03-30-2027
SO 3.25 03/30/27Utilities0.02% - 1821
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.02% - 1822
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.02% - 1823
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.02% - 1824
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.02% - 1825
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.02% - 1826
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.02% - 1827
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.02% - 1828
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.02% - 1829
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.02% - 1830
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology0.02% - 1831
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials0.02% - 1832
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.02% - 1833
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 1834
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 1835
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.02% - 1836
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.02% - 1837
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology0.02% - 1838
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.02% - 1839
Home Depot Inc/The 3.75 09/15/2028
Other0.02% - 1840
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.02% - 1841
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.02% - 1842
Honeywell International Inc 4.65% Jul 30, 2027
HON 4.65 07/30/27Industrials0.02% - 1843
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples0.02% - 1844
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate0.02% - 1845
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.02% - 1846
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials0.02% - 1847
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials0.02% - 1848
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.02% - 1849
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials0.02% - 1850
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.02% - 1851
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 1852
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.02% - 1853
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.02% - 1854
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 1855
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.02% - 1856
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.02% - 1857
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.02% - 1858
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.02% - 1859
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 1860
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.02% - 1861
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology0.02% - 1862
National Fuel Gas Company 4.75% Sep 01, 2028
NFG 4.75 09/01/28Energy0.02% - 1863
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.02% - 1864
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.02% - 1865
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate0.02% - 1866
National Rural Util Coop Collateral T 04/27 3.05
NRUC 3.05 04/25/27Utilities0.02% - 1867
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.02% - 1868
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.02% - 1869
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.02% - 1870
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services0.02% - 1871
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.02% - 1872
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities0.02% - 1873
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 1874
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 1875
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities0.02% - 1876
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.02% - 1877
Norfolk Southern Corp 7.8% 05/15/2027
NSC 7.8 05/15/27Industrials0.02% - 1878
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.02% - 1879
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials0.02% - 1880
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials0.02% - 1881
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials0.02% - 1882
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology0.02% - 1883
Nutrien Ltd
NTRCN 4 12/15/26Materials0.02% - 1884
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.02% - 1885
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate0.02% - 1886
Oncor Electric Delivery Co Llc 2.750000% 05/15/2030
ONCRTX 2.75 05/15/30Utilities0.02% - 1887
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities0.02% - 1888
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.02% - 1889
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials0.02% - 1890
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.02% - 1891
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.02% - 1892
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.02% - 1893
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials0.02% - 1894
Paccar Financial Corp
PCAR 4.6 01/10/28Financials0.02% - 1895
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.02% - 1896
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.02% - 1897
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials0.02% - 1898
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials0.02% - 1899
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials0.02% - 1900
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials0.02% - 1901
Peacehealth Obligated Group 4.34 11/15/2028
Other0.02% - 1902
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples0.02% - 1903
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 1904
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other0.02% - 1905
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other0.02% - 1906
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.02% - 1907
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 1908
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.02% - 1909
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.02% - 1910
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities0.02% - 1911
Jabil Inc
JBL 3.95 01/12/28Information Technology0.02% - 1912
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.02% - 1913
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.02% - 1914
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.02% - 1915
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.02% - 1916
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.02% - 1917
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials0.02% - 1918
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.02% - 1919
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 1920
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples0.02% - 1921
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.02% - 1922
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.02% - 1923
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples0.02% - 1924
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.02% - 1925
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.02% - 1926
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 1927
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.02% - 1928
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.02% - 1929
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care0.02% - 1930
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials0.02% - 1931
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials0.02% - 1932
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.02% - 1933
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.02% - 1934
M.D.C. Holdings, 3.85% 15jan2030, USD
MDC 3.85 01/15/30Consumer Discretionary0.02% - 1935
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.02% - 1936
Mgic Investment Corp
MTG 5.25 08/15/28Financials0.02% - 1937
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.02% - 1938
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials0.02% - 1939
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary0.02% - 1940
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.02% - 1941
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.02% - 1942
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.02% - 1943
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 1944
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.02% - 1945
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.02% - 1946
Merck & Co Inc 03/15/2029
Other0.02% - 1947
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.02% - 1948
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.02% - 1949
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.02% - 1950
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.02% - 1951
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities0.02% - 1952
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.02% - 1953
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.02% - 1954
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary0.02% - 1955
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care0.02% - 1956
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care0.02% - 1957
Black Hills Corp Callable Notes Fixed 3.15% 3.15% 01/15/2027
BKH 3.15 01/15/27Utilities0.02% - 1958
Black Hills Corp Regd 3.05000000
BKH 3.05 10/15/29Utilities0.02% - 1959
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials0.02% - 1960
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.02% - 1961
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.02% - 1962
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy0.02% - 1963
Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447
BA 2.8 03/01/27Industrials0.02% - 1964
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.02% - 1965
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.02% - 1966
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care0.02% - 1967
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials0.02% - 1968
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.02% - 1969
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.02% - 1970
Broadcom Inc 1.95% Feb 15, 2028
Other0.02% - 1971
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.02% - 1972
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials0.02% - 1973
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials0.02% - 1974
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities0.02% - 1975
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.02% - 1976
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.02% - 1977
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.02% - 1978
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.02% - 1979
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials0.02% - 1980
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.02% - 1981
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 1982
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 1983
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials0.02% - 1984
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials0.02% - 1985
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.02% - 1986
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 1987
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.02% - 1988
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.02% - 1989
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.02% - 1990
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.02% - 1991
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.02% - 1992
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples0.02% - 1993
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.02% - 1994
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples0.02% - 1995
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services0.02% - 1996
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.02% - 1997
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 1998
Barings Bdc Inc 4.17% Sep 15, 2028
Other0.01% - 1999
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.01% - 2000
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other0.01% - 2001
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.01% - 2002
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care0.01% - 2003
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care0.01% - 2004
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials0.01% - 2005
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials0.01% - 2006
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.01% - 2007
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy0.01% - 2008
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 2009
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.01% - 2010
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology0.01% - 2011
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 2012
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.01% - 2013
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 2014
Cna Financial Corp
CNA 3.9 05/01/29Financials0.01% - 2015
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care0.01% - 2016
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care0.01% - 2017
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.01% - 2018
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials0.01% - 2019
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate0.01% - 2020
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples0.01% - 2021
Canadian Pacific Kansas City Limited 2.88 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 2022
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.01% - 2023
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.01% - 2024
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.01% - 2025
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities0.01% - 2026
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.01% - 2027
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.01% - 2028
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.01% - 2029
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples0.01% - 2030
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.01% - 2031
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.01% - 2032
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples0.01% - 2033
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.01% - 2034
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.01% - 2035
Physicians Realty Lp 4.3% 2027-03-15
DOC 4.3 03/15/27Real Estate0.01% - 2036
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.01% - 2037
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.01% - 2038
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.01% - 2039
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.01% - 2040
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials0.01% - 2041
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate0.01% - 2042
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate0.01% - 2043
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.01% - 2044
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 2045
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care0.01% - 2046
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.01% - 2047
Rpm International Inc
RPM 3.75 03/15/27Materials0.01% - 2048
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.01% - 2049
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.01% - 2050
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 2051
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.01% - 2052
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.01% - 2053
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.01% - 2054
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 2055
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials0.01% - 2056
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.01% - 2057
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.01% - 2058
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.01% - 2059
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care0.01% - 2060
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials0.01% - 2061
Ryder System, Inc. 4.95 2029-09-01
R 4.95 09/01/29 GMTNIndustrials0.01% - 2062
Ryder Sys 4.9% 12/01/29
R 4.9 12/01/29 MTNIndustrials0.01% - 2063
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 2064
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.01% - 2065
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.01% - 2066
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.01% - 2067
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.01% - 2068
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities0.01% - 2069
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.01% - 2070
Sherwin-Williams Company (The) 2.3% May 15, 2030
SHW 2.3 05/15/30Materials0.01% - 2071
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate0.01% - 2072
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 2073
Snap-on Inc
SNA 3.25 03/01/27Industrials0.01% - 2074
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.01% - 2075
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials0.01% - 2076
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.01% - 2077
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 2078
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.01% - 2079
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities0.01% - 2080
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.01% - 2081
Southern Power 4.25% 10/01/30
Other0.01% - 2082
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials0.01% - 2083
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 2084
Southwest Airlines Co 4.38% 15Nov2028
Other0.01% - 2085
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.01% - 2086
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials0.01% - 2087
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.01% - 2088
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate0.01% - 2089
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 2090
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities0.01% - 2091
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 2092
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.01% - 2093
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 2094
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.01% - 2095
Amphenol Corp Regd 2.80000000
APH 2.8 02/15/30Information Technology0.01% - 2096
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 2097
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.01% - 2098
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.01% - 2099
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other0.01% - 2100
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology0.01% - 2101
Acgl 4.011 12/15/26
ACGL 4.011 12/15/26Financials0.01% - 2102
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples0.01% - 2103
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials0.01% - 2104
Ascension Health 4.08% Oct 15, 2028
Other0.01% - 2105
Associated Banc-Corp. 6.455 08/29/2030
ASB V6.455 08/29/30Financials0.01% - 2106
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.01% - 2107
Assurant Inc
AIZ 4.9 03/27/28Financials0.01% - 2108
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 2109
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.01% - 2110
Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16
ANZ 4.9 07/16/27Financials0.01% - 2111
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.01% - 2112
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.01% - 2113
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 2114
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 2115
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.01% - 2116
Corp. Note
BPLN 3.279 09/19/27Financials0.01% - 2117
Baidu Inc 3.425% 04/07/2030
BIDU 3.425 04/07/30Communication Services0.01% - 2118
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services0.01% - 2119
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.01% - 2120
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.01% - 2121
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.01% - 2122
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials0.01% - 2123
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials0.01% - 2124
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 2125
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 2126
Bankunited Inc Regd 5.12500000
BKU 5.125 06/11/30Financials0.01% - 2127
Barclays Plc
BACR V5.088 06/20/30Financials0.01% - 2128
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.01% - 2129
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials0.01% - 2130
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other0.01% - 2131
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 2132
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.01% - 2133
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.01% - 2134
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials0.01% - 2135
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities0.01% - 2136
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.01% - 2137
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities0.01% - 2138
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary0.01% - 2139
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 2140
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary0.01% - 2141
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.01% - 2142
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.01% - 2143
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.01% - 2144
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.01% - 2145
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities0.01% - 2146
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.01% - 2147
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 2148
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.01% - 2149
Erp Operating Lp
EQR 3.5 03/01/28Real Estate0.01% - 2150
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.01% - 2151
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 2152
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.01% - 2153
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.01% - 2154
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy0.01% - 2155
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 2156
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities0.01% - 2157
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 2158
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.01% - 2159
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples0.01% - 2160
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.01% - 2161
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate0.01% - 2162
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate0.01% - 2163
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.01% - 2164
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials0.01% - 2165
Federal Realty Investmen 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.01% - 2166
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 2167
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 2168
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.01% - 2169
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.01% - 2170
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities0.01% - 2171
Interstate Power And Light Co 3.6% Apr 01, 2029
LNT 3.6 04/01/29Utilities0.01% - 2172
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.01% - 2173
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.01% - 2174
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.01% - 2175
Jefferies Group Llc
JEF 6.45 06/08/27Financials0.01% - 2176
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care0.01% - 2177
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care0.01% - 2178
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples0.01% - 2179
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.01% - 2180
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 2181
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate0.01% - 2182
Kilroy Realty L.P. 4.75 12/15/2028
KRC 4.75 12/15/28Real Estate0.01% - 2183
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples0.01% - 2184
Kimco Realty Corp. 3.8 4/1/2027
KIM 3.8 04/01/27Real Estate0.01% - 2185
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples0.01% - 2186
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples0.01% - 2187
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary0.01% - 2188
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials0.01% - 2189
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care0.01% - 2190
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials0.01% - 2191
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary0.01% - 2192
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary0.01% - 2193
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.01% - 2194
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.01% - 2195
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 2196
Lennar Corp
LEN 5 06/15/27Consumer Discretionary0.01% - 2197
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials0.01% - 2198
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials0.01% - 2199
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.01% - 2200
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials0.01% - 2201
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.01% - 2202
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials0.01% - 2203
Msd Investment Corp.
MSINTM 6.25 05/31/30Financials0.01% - 2204
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.01% - 2205
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 2206
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.01% - 2207
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 2208
Markel Group Inc
MKL 3.35 09/17/29Financials0.01% - 2209
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.01% - 2210
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 2211
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology0.01% - 2212
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials0.01% - 2213
Mattel In 5.% 11/17/30
Other0.01% - 2214
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 2215
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.01% - 2216
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 2217
Mercury General Corp. 4.4% 2027-03-15
MCY 4.4 03/15/27Financials0.01% - 2218
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.01% - 2219
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.01% - 2220
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials0.01% - 2221
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.01% - 2222
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.01% - 2223
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials0.01% - 2224
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.01% - 2225
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 2226
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.01% - 2227
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 2228
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials0.01% - 2229
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other0.01% - 2230
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.01% - 2231
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.01% - 2232
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials0.01% - 2233
Gatx Corp.
GMT 3.85 03/30/27Industrials0.01% - 2234
Gatx Corp. 4.550%, 11/07/2028
GMT 4.55 11/07/28Industrials0.01% - 2235
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials0.01% - 2236
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.01% - 2237
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 2238
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.01% - 2239
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.01% - 2240
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary0.01% - 2241
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.01% - 2242
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.01% - 2243
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.01% - 2244
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities0.01% - 2245
Georgia Power Co 4 10/01/2028
Other0.01% - 2246
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.01% - 2247
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 2248
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.01% - 2249
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other0.01% - 2250
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.01% - 2251
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.01% - 2252
Hca Inc 4.3% Nov 15, 2030
Other0.01% - 2253
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.01% - 2254
Hsbc Holdings Plc 2.357 08/18/2031
HSBC V2.357 08/18/31Financials0.01% - 2255
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.01% - 2256
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 2257
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate0.01% - 2258
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate0.01% - 2259
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 2260
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.01% - 2261
Hexcel Corp. 3.95 2/15/2027
HXL 3.95 02/15/27Industrials0.01% - 2262
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate0.01% - 2263
Home Depot Inc/The 3.95 09/15/2030
Other0.01% - 2264
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.01% - 2265
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.01% - 2266
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other0.01% - 2267
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.01% - 2268
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials0.01% - 2269
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials0.01% - 2270
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials0.01% - 2271
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials0.01% - 2272
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.01% - 2273
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.01% - 2274
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary0.01% - 2275
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.01% - 2276
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 2277
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 2278
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.01% - 2279
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.01% - 2280
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials0.01% - 2281
Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028
MS V4.952 01/14/28 BFinancials0.01% - 2282
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 2283
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology0.01% - 2284
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate0.01% - 2285
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials0.01% - 2286
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 2287
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.01% - 2288
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology0.01% - 2289
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities0.01% - 2290
Nevada Power Co. 6.25 05/15/2055
BRKHEC V6.25 05/15/5Utilities0.01% - 2291
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.01% - 2292
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities0.01% - 2293
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 2294
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials0.01% - 2295
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials0.01% - 2296
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.01% - 2297
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 2298
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 2299
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials0.01% - 2300
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials0.01% - 2301
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 2302
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 2303
Oaktree Specialty Lending Corp 2.7% 01/15/2027
OCSL 2.7 01/15/27Financials0.01% - 2304
Oaktree Strategic Credit Fund 8.4 2028-11-14 8.4 11/14/2028
Other0.01% - 2305
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.01% - 2306
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate0.01% - 2307
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities0.01% - 2308
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.01% - 2309
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.01% - 2310
Oneok Inc
OKE 3.25 06/01/30Energy0.01% - 2311
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy0.01% - 2312
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 2313
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.01% - 2314
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 2315
Oshkosh Corp
OSK 4.6 05/15/28Industrials0.01% - 2316
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials0.01% - 2317
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.01% - 2318
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 2319
Owl Rock Technology Fina 2.5 01/15/2027
OTF 2.5 01/15/27Financials0.01% - 2320
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 2321
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials0.01% - 2322
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 2323
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.01% - 2324
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.01% - 2325
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.01% - 2326
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.01% - 2327
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.01% - 2328
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.01% - 2329
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 2330
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services0.01% - 2331
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.01% - 2332
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.01% - 2333
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.01% - 2334
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care0.01% - 2335
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care0.01% - 2336
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.01% - 2337
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.01% - 2338
Adventist Health System/West 4.74% Dec 01, 2030
Other0.01% - 2339
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.01% - 2340
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.01% - 2341
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials0.01% - 2342
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials0.01% - 2343
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate0.01% - 2344
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.01% - 2345
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.01% - 2346
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials0.01% - 2347
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.01% - 2348
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 2349
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.01% - 2350
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.01% - 2351
Stifel Financial Corp. 4 5/15/2030
SFFinancials0.01% - 2352
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.01% - 2353
Sumitomo Mitsui Financial Group, Inc. 01/13/2030
SUMIBK 5.71 01/13/30Financials0.01% - 2354
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.01% - 2355
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.01% - 2356
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.01% - 2357
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 2358
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services0.01% - 2359
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 2360
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.01% - 2361
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.01% - 2362
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials0.01% - 2363
Textron Inc 3.9% Sep 17, 2029
TXT 3.9 09/17/29Industrials0.01% - 2364
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.01% - 2365
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.01% - 2366
Timken Co. 4.5 12/15/2028
TKR 4.5 12/15/28Industrials0.01% - 2367
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 2368
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.01% - 2369
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.01% - 2370
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary0.01% - 2371
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.01% - 2372
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.01% - 2373
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.01% - 2374
Toyota Motor Credit Corporation 5.25 09-11-2028
TOYOTA 5.25 09/11/28Financials0.01% - 2375
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.01% - 2376
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy0.01% - 2377
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.01% - 2378
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.01% - 2379
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials0.01% - 2380
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.01% - 2381
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.01% - 2382
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.01% - 2383
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.01% - 2384
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care0.01% - 2385
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care0.01% - 2386
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 2387
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.01% - 2388
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.01% - 2389
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.01% - 2390
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.01% - 2391
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.01% - 2392
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.01% - 2393
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.01% - 2394
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.01% - 2395
Webster F Vrn 09/11/35
Other0.01% - 2396
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate0.01% - 2397
Evergy Kansas Central 1St Mortgage 04/27 3.1
EVRG 3.1 04/01/27Utilities0.01% - 2398
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials0.01% - 2399
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials0.01% - 2400
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.01% - 2401
Wisconsin Electric Power Company 3.95% 03/01/2029
Other0.01% - 2402
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.01% - 2403
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.01% - 2404
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 2405
Synchrony Financial 3.95 2027-12-01
Other0.01% - 2406
Nextera Energy Capital Holdings Inc 4.8 2077-12-01
Other0.01% - 2407
Keybank Na/Cleveland Oh 3.9 2029-04-13
Other0.01% - 2408
Marriott International Inc/Md 4.65 2028-12-01
Other0.01% - 2409
North Haven Private Income Fund Llc 5.125 2028-09-25
Other0.01% - 2410
Oaktree Strategic Credit Fund 6.5 2029-07-23
Other0.01% - 2411
Eli Lilly & Co 4.15 2027-08-14
Other0.01% - 2412
Evergy Metro Inc 2.25 2030-06-01
Other0.01% - 2413
Blackstone Private Credit Fund 5.05 2030-09-10
Other0.01% - 2414
Golub Capital Private Credit Fund 5.8 2029-09-12
Other0.01% - 2415
Best Buy Co Inc 1.95 2030-10-01
Other0.01% - 2416
Caterpillar Inc 2.6 2030-04-09
Other0.01% - 2417
Sura Asset Management Sa 144A 6.35 05/13/2032
Other0.01% - 2418
Cvs Health Corp 3.75 2030-04-01
Other0.01% - 2419
Keurig Dr Pepper Inc 3.2 2030-05-01
Other0.01% - 2420
Mizuho Financial Group Inc 3.153 2030-07-16
Other0.01% - 2421
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
Other0.01% - 2422
Kennametal Inc 4.625 2028-06-15
Other0.01% - 2423
North Macedonia 6.250000% 02/15/2027
Other0.01% - 2424
American Homes 4 Rent Lp 4.9 2029-02-15
Other0.01% - 2425
Eversource Energy 3.3 2028-01-15
Other0.01% - 2426
Kilroy Realty Lp 3.05 2030-02-15
Other0.01% - 2427
Bgc Group Inc 6.6 2029-06-10
Other0.01% - 2428
Invitation Homes Operating Partnership Lp 5.45%08/15/2030
Other0.01% - 2429
Aqfit 2025-1 B 144A 5.56000000
Other0.01% - 2430
Centerpoint Energy Inc 2.95 2030-03-01
Other0.01% - 2431
Blackstone Secured Lending Fund 5.875 2027-11-15
Other0.01% - 2432
Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11
Other0.01% - 2433
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.00% - 2434
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials0.00% - 2435
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.00% - 2436
Western Digital Corporation 2.85% 01-Feb-2029
WDC 2.85 02/01/29Information Technology0.00% - 2437
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy0.00% - 2438
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.00% - 2439
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.00% - 2440
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.00% - 2441
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.00% - 2442
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.00% - 2443
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities0.00% - 2444
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology0.00% - 2445
Mid-America Apartments Lp 4.2 2028-06-15
Other0.00% - 2446
Lazard Group Llc 4.5 2028-09-19
Other0.00% - 2447
Rtx Corp 7.5 2029-09-15
Other0.00% - 2448
Synthetic Cash - Zvgi Usd
Other0.00% - 2449
Wisconsin Power And Light Co 3 2029-07-01
Other0.00% - 2450
International Flavors & Fragrances Inc 4.45 2028-09-26
Other0.00% - 2451
Indianapolis Ind Loc Pub Impt 5 01/01/2043
Other0.00% - 2452
Lincoln National Corp 6.3%10/09/2037
Other0.00% - 2453
Indiana Fin Auth Health Sys Re 5 10/01/2039
Other0.00% - 2454
Bank 2025-Bnk50 5.88 05/15/2068
Other0.00% - 2455
Synthetic Cash - Qms Usd
Other0.00% - 2456
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.00% - 2457
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.00% - 2458
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.00% - 2459
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.00% - 2460
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 2461
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.00% - 2462
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials0.00% - 2463
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.00% - 2464
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples0.00% - 2465
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.00% - 2466
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.00% - 2467
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate0.00% - 2468
Corp. Note
TRGP 6.875 01/15/29Energy0.00% - 2469
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.00% - 2470
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.00% - 2471
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy0.00% - 2472
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy0.00% - 2473
Dte Electric Co Genl Ref Mor 05/48 4.05
TXN 1.75 05/04/30Information Technology0.00% - 2474
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.00% - 2475
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.00% - 2476
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.00% - 2477
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.00% - 2478
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.00% - 2479
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials0.00% - 2480
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.00% - 2481
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials0.00% - 2482
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 2483
Valero Energy Corp
VLO 4.35 06/01/28Energy0.00% - 2484
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services0.00% - 2485
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities0.00% - 2486
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials0.00% - 2487
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 2488
Wrkco Inc
SW 4.9 03/15/29Materials0.00% - 2489
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials0.00% - 2490
Walmart Inc 2.38% Sep 24, 2029
WMT 2.375 09/24/29Consumer Staples0.00% - 2491
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.00% - 2492
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.00% - 2493
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.00% - 2494
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 2495
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials0.00% - 2496
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 2497
Howmet Aerospace Inc 6.75% Jan 15, 2028
HWM 6.75 01/15/28Industrials0.00% - 2498
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities0.00% - 2499
Amer Airline 16-1 Aa Ptt 3.575 01-15-2028
AAL 3.575 01/15/28 AIndustrials0.00% - 2500
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials0.00% - 2501
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.00% - 2502
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples0.00% - 2503
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.00% - 2504
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.00% - 2505
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.00% - 2506
National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030
NRUC 2.4 03/15/30Utilities0.00% - 2507
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials0.00% - 2508
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.00% - 2509
Natwest Group Plc Regd V/R 5.58300000
NWG V5.583 03/01/28Financials0.00% - 2510
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 2511
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology0.00% - 2512
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.00% - 2513
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.00% - 2514
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.00% - 2515
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate0.00% - 2516
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.00% - 2517
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.00% - 2518
Occidental Petroleum Cor 6.375 09/01/2028
OXY 6.375 09/01/28Energy0.00% - 2519
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy0.00% - 2520
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology0.00% - 2521
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.00% - 2522
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.00% - 2523
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.00% - 2524
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials0.00% - 2525
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.00% - 2526
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.00% - 2527
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.00% - 2528
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials0.00% - 2529
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.00% - 2530
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities0.00% - 2531
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.00% - 2532
Patterson-uti Energy Inc.
PTEN 5.15 11/15/29Energy0.00% - 2533
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.00% - 2534
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.00% - 2535
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities0.00% - 2536
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology0.00% - 2537
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples0.00% - 2538
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.00% - 2539
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.00% - 2540
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials0.00% - 2541
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 2542
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.00% - 2543
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.00% - 2544
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.00% - 2545
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 2546
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.00% - 2547
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.00% - 2548
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.00% - 2549
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.00% - 2550
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.00% - 2551
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.00% - 2552
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy0.00% - 2553
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.00% - 2554
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 2555
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.00% - 2556
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.00% - 2557
Merck & Co Inc 3.85 09/15/2027
Other0.00% - 2558
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.00% - 2559
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.00% - 2560
Mizuho Financial Group, I 2.591 05/24/2031
MIZUHO V2.591 05/25/Financials0.00% - 2561
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials0.00% - 2562
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.00% - 2563
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.00% - 2564
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.00% - 2565
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 2566
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples0.00% - 2567
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.00% - 2568
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.00% - 2569
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.00% - 2570
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.00% - 2571
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities0.00% - 2572
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.00% - 2573
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.00% - 2574
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.00% - 2575
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate0.00% - 2576
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 2577
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.00% - 2578
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials0.00% - 2579
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities0.00% - 2580
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities0.00% - 2581
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2582
Eastman Chemical Co
EMN 4.5 12/01/28Materials0.00% - 2583
Edison International
EIX 4.125 03/15/28Utilities0.00% - 2584
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 2585
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.00% - 2586
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.00% - 2587
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.00% - 2588
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities0.00% - 2589
Entergy Texas Inc
ETR 4 03/30/29Utilities0.00% - 2590
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.00% - 2591
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples0.00% - 2592
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities0.00% - 2593
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.00% - 2594
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 2595
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.00% - 2596
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.00% - 2597
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.00% - 2598
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.00% - 2599
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care0.00% - 2600
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples0.00% - 2601
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples0.00% - 2602
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.00% - 2603
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 2604
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy0.00% - 2605
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples0.00% - 2606
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.00% - 2607
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.00% - 2608
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.00% - 2609
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials0.00% - 2610
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities0.00% - 2611
Public Service Electric And Gas Co 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities0.00% - 2612
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.00% - 2613
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 2614
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.00% - 2615
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate0.00% - 2616
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate0.00% - 2617
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.00% - 2618
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.00% - 2619
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.00% - 2620
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.00% - 2621
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.00% - 2622
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 2623
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials0.00% - 2624
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.00% - 2625
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.00% - 2626
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.00% - 2627
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials0.00% - 2628
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.00% - 2629
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 2630
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.00% - 2631
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.00% - 2632
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.00% - 2633
Boeing Co 3.25 3/1/2028
BA 3.25 03/01/28Industrials0.00% - 2634
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials0.00% - 2635
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 2636
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology0.00% - 2637
Broadcom Inc Fixed 5.00% Apr 2030 144A
AVGO 5 04/15/30Information Technology0.00% - 2638
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology0.00% - 2639
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.00% - 2640
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials0.00% - 2641
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials0.00% - 2642
Bestfoods
CONOPC 7.25 12/15/26Consumer Staples0.00% - 2643
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials0.00% - 2644
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.00% - 2645
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.00% - 2646
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials0.00% - 2647
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.00% - 2648
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.00% - 2649
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.00% - 2650
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples0.00% - 2651
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.00% - 2652
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials0.00% - 2653
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.00% - 2654
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.00% - 2655
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.00% - 2656
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.00% - 2657
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.00% - 2658
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology0.00% - 2659
Gatx Corp. 3.5% 2028-03-15
GMT 3.5 03/15/28Industrials0.00% - 2660
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials0.00% - 2661
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.00% - 2662
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary0.00% - 2663
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.00% - 2664
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.00% - 2665
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials0.00% - 2666
Florida Power + Light Co Sr Unsecured 05/27 3.3
NEE 3.3 05/30/27 AUtilities0.00% - 2667
Hca Inc
HCA 5.875 02/01/29Health Care0.00% - 2668
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.00% - 2669
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials0.00% - 2670
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.00% - 2671
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.00% - 2672
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 2673
Helmerich & Payne Inc 4.65 2027-12-01
HP 4.65 12/01/27 144Energy0.00% - 2674
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate0.00% - 2675
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate0.00% - 2676
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.00% - 2677
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.00% - 2678
Humana, Inc. 3.950 03/15/2027
HUM 3.95 03/15/27Financials0.00% - 2679
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.00% - 2680
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.00% - 2681
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary0.00% - 2682
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.00% - 2683
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.00% - 2684
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.00% - 2685
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials0.00% - 2686
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 2687
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.00% - 2688
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.00% - 2689
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate0.00% - 2690
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities0.00% - 2691
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology0.00% - 2692
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.00% - 2693
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.00% - 2694
Aptiv Swiss Holdings Ltd. 4.35 03/15/2029
APTV 4.35 03/15/29Consumer Discretionary0.00% - 2695
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.00% - 2696
Arcelormittal
MTNA 4.25 07/16/29Materials0.00% - 2697
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.00% - 2698
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.00% - 2699
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 2700
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate0.00% - 2701
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology0.00% - 2702
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials0.00% - 2703
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.00% - 2704
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials0.00% - 2705
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials0.00% - 2706
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 2707
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.00% - 2708
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.00% - 2709
Amazon Com Inc option
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.240% | ||
| 2 | Mktliq | - | 0.230% | ||
| 3 | Cvs Health Corp 4.30 03/25/2028 | CVS 4.3 03/25/28 | 0.210% | ||
| 4 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.210% | ||
| 5 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.200% | ||
| 6 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.190% | ||
| 7 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.190% | ||
| 8 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.180% | ||
| 9 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.180% | ||
| 10 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.170% | ||
| 11 | Boeing Co/The 5.15% 05/01/2030 | BA 5.15 05/01/30 | 0.170% | ||
| 12 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.170% | ||
| 13 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | WFC V3.526 03/24/28 | 0.170% | ||
| 14 | Citigroup Inc 4.412 2031-03-31 | - | 0.160% | ||
| 15 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.160% | ||
| 16 | Cigna Group/The 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.160% | ||
| 17 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.160% | ||
| 18 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.160% | ||
| 19 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.150% | ||
| 20 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.150% | ||
| 21 | Comcast Corporation 4.15% Oct 15, 2028 | CMCSA 4.15 10/15/28 | 0.150% | ||
| 22 | Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float* | GS V5.218 04/23/31 | 0.150% | ||
| 23 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.150% | ||
| 24 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.150% | ||
| 25 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.150% | ||
| 26 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.150% | ||
| 27 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.150% | ||
| 28 | Wells Fargo + Company Sr Unsecured 05/28 Var | WFC V3.584 05/22/28 | 0.140% | ||
| 29 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.140% | ||
| 30 | Aercap Ireland Capital Dac 3% Oct 29, 2028 | AER 3 10/29/28 | 0.140% | ||
| 31 | Morgan St 3.625% 01/20/27 | MS 3.625 01/20/27 | 0.140% | ||
| 32 | Morgan St Vrn 10/18/30 | MS V4.654 10/18/30 | 0.140% | ||
| 33 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.140% | ||
| 34 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.140% | ||
| 35 | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | ABIBB 4.75 01/23/29 | 0.140% | ||
| 36 | Bank Of America Corp 4.27% Jul 23, 2029 | BAC V4.271 07/23/29 | 0.140% | ||
| 37 | Bank Of America Corp Mtn 3.97% Feb 07, 2030 | BAC V3.974 02/07/30 | 0.140% | ||
| 38 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.140% | ||
| 39 | Goldman Sachs G 2.64 2/28 | GS V2.64 02/24/28 | 0.140% | ||
| 40 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.140% | ||
| 41 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.140% | ||
| 42 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.140% | ||
| 43 | Jpmorgan Chase & Co Regd V/R 2.73900000 | JPM V2.739 10/15/30 | 0.130% | ||
| 44 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.130% | ||
| 45 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.130% | ||
| 46 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.130% | ||
| 47 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.130% | ||
| 48 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.130% | ||
| 49 | Morgan Stanley 2029-04-20 | MS V5.164 04/20/29 M | 0.130% | ||
| 50 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.130% | ||
| 51 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.130% | ||
| 52 | Oracle Corp 4.45 09/26/2030 | - | 0.130% | ||
| 53 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.130% | ||
| 54 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.130% | ||
| 55 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.130% | ||
| 56 | Bank Of America Corp 5.16 01/24/2031 | BAC V5.162 01/24/31 | 0.130% | ||
| 57 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.130% | ||
| 58 | Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030 | GS V5.727 04/25/30 | 0.130% | ||
| 59 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.130% | ||
| 60 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.130% | ||
| 61 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.130% | ||
| 62 | Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22 | WFC 4.3 07/22/27 GMT | 0.130% | ||
| 63 | Wells Far Vrn 10/30/30 | WFC V2.879 10/30/30 | 0.130% | ||
| 64 | Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031 | WFC V2.572 02/11/31 | 0.130% | ||
| 65 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.130% | ||
| 66 | F/C Soybean Oil Futr May26 05/14/2026 | - | 0.130% | ||
| 67 | Wells Fargo + Company Sr Unsecured 04/31 Var | WFC V5.15 04/23/31 | 0.120% | ||
| 68 | Wells Fargo & Co 4.15 2029-01-24 | - | 0.120% | ||
| 69 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.120% | ||
| 70 | At&T Inc 2.3% Jun 01, 2027 | T 2.3 06/01/27 | 0.120% | ||
| 71 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.120% | ||
| 72 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.120% | ||
| 73 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.120% | ||
| 74 | Hsbc Holdings Plc 4.041 03/13/2028 | HSBC V4.041 03/13/28 | 0.120% | ||
| 75 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.120% | ||
| 76 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.120% | ||
| 77 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.120% | ||
| 78 | Jpmorgan Chase & Co. 3.54% 01-may-2028 | JPM V3.54 05/01/28 | 0.120% | ||
| 79 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.120% | ||
| 80 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.120% | ||
| 81 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.120% | ||
| 82 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.120% | ||
| 83 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.120% | ||
| 84 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.120% | ||
| 85 | Credit Suisse Ag 7.500% Due 02/15/2028 | UBS 7.5 02/15/28 | 0.120% | ||
| 86 | Jpmorgan Chase & Co | JPM 4.125 12/15/26 | 0.110% | ||
| 87 | Jpmorgan Chase Co 3.782% 2/1/2028 | JPM V3.782 02/01/28 | 0.110% | ||
| 88 | Jpmorgan Chase & Co. 4.005% 4/23/29 | JPM V4.005 04/23/29 | 0.110% | ||
| 89 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.110% | ||
| 90 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.110% | ||
| 91 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.110% | ||
| 92 | Goldman Sachs Group Inc/The 4.94 04/23/2028 | GS V4.937 04/23/28 | 0.110% | ||
| 93 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.110% | ||
| 94 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.110% | ||
| 95 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.110% | ||
| 96 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.110% | ||
| 97 | Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 | MS V3.772 01/24/29 G | 0.110% | ||
| 98 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.110% | ||
| 99 | Morgan Stanley 5.04 07/19/2030 | MS V5.042 07/19/30 | 0.110% | ||
| 100 | Morgan Stanley Subordinated 04/27 3.95 | MS 3.95 04/23/27 | 0.110% | ||
| 101 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.110% | ||
| 102 | Bank Of America C V/R 07/21/28 | BAC V3.593 07/21/28 | 0.110% | ||
| 103 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.110% | ||
| 104 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.110% | ||
| 105 | Alliant Energy Corp Jr Subordina 04/56 Var | CVS 1.3 08/21/27 | 0.110% | ||
| 106 | Centene Corp Sr Unsecured 12/29 4.625 | CNC 4.625 12/15/29 | 0.110% | ||
| 107 | Citigroup Inc | C V3.668 07/24/28 | 0.110% | ||
| 108 | Citigroup Inc Regd V/R Ser Var 3.07000000 | C V3.07 02/24/28 VAR | 0.110% | ||
| 109 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.110% | ||
| 110 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.110% | ||
| 111 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.110% | ||
| 112 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.110% | ||
| 113 | Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.110% | ||
| 114 | Bank Of America Corp 2.884 2030-10-22 | - | 0.110% | ||
| 115 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.100% | ||
| 116 | Rtx Corp 4.125000% 11/16/2028 | RTX 4.125 11/16/28 | 0.100% | ||
| 117 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.100% | ||
| 118 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.100% | ||
| 119 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.100% | ||
| 120 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.100% | ||
| 121 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.100% | ||
| 122 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.100% | ||
| 123 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.100% | ||
| 124 | Hca Inc. 09/01/2030 | HCA 3.5 09/01/30 | 0.100% | ||
| 125 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.100% | ||
| 126 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.100% | ||
| 127 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.100% | ||
| 128 | Exxon Mobil Corp. 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.100% | ||
| 129 | Jpmorgan Chase + Co Sr Unsecured 05/30 Var | JPM V3.702 05/06/30 | 0.100% | ||
| 130 | Jpmorgan Chase & Co 2.52 04/22/2031 | JPM V2.522 04/22/31 | 0.100% | ||
| 131 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.100% | ||
| 132 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.100% | ||
| 133 | Cvs Health Corp Sr Unsecured 08/29 3.25 | CVS 3.25 08/15/29 | 0.100% | ||
| 134 | Citigroup Inc 2.57% Jun 03, 2031 | C V2.572 06/03/31 | 0.100% | ||
| 135 | Morgan Stanley 4.21 04/20/2028 | MS V4.21 04/20/28 | 0.100% | ||
| 136 | Oracle Corporation 2.95% 01-Apr-2030 | ORCL 2.95 04/01/30 | 0.100% | ||
| 137 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.100% | ||
| 138 | Apple Inc. 0.032 11-05-2027 | AAPL 3.2 05/11/27 | 0.100% | ||
| 139 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.100% | ||
| 140 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.100% | ||
| 141 | Barclays Plc V/R 03/12/30 | BACR V5.69 03/12/30 | 0.100% | ||
| 142 | Apple Inc. 2.9 0% Sep 12 / 27 | AAPL 2.9 09/12/27 | 0.090% | ||
| 143 | Apple Inc 2.2 9/29 | AAPL 2.2 09/11/29 | 0.090% | ||
| 144 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.090% | ||
| 145 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.090% | ||
| 146 | Barclays Plc | BACR V4.942 09/10/30 | 0.090% | ||
| 147 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.090% | ||
| 148 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.090% | ||
| 149 | Deutsche Telekom Int Fin 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.090% | ||
| 150 | Energy Transfer Lp 5.25 2029-04-15 | ET 5.25 04/15/29 | 0.090% | ||
| 151 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.090% | ||
| 152 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.090% | ||
| 153 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.090% | ||
| 154 | Charles Schwab Corp/The 2.45% 03Mar2027 | SCHW 2.45 03/03/27 | 0.090% | ||
| 155 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.090% | ||
| 156 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.090% | ||
| 157 | Ge Healthcare 2027-11-15 | GEHC 5.65 11/15/27 | 0.090% | ||
| 158 | Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028 | GS V3.691 06/05/28 | 0.090% | ||
| 159 | Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029 | HCA 4.125 06/15/29 | 0.090% | ||
| 160 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.090% | ||
| 161 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.090% | ||
| 162 | Mizuho Financial Group Regd V/R 0.00000000 | MIZUHO V5.778 07/06/ | 0.090% | ||
| 163 | Morgan Stanley Bank Na 4.968 2028-07-14 | MS V4.968 07/14/28 B | 0.090% | ||
| 164 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.090% | ||
| 165 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.090% | ||
| 166 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.090% | ||
| 167 | Nomura Holdings, Inc., 3.10%, Due 01/16/2030 | NOMURA 3.103 01/16/3 | 0.090% | ||
| 168 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.090% | ||
| 169 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.090% | ||
| 170 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.090% | ||
| 171 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.090% | ||
| 172 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.090% | ||
| 173 | Paychex Inc Sr Unsecured 04/30 5.1 | PAYX 5.1 04/15/30 | 0.090% | ||
| 174 | Intercontinental Exchange Inc 4% Sep 15, 2027 | ICE 4 09/15/27 | 0.090% | ||
| 175 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.090% | ||
| 176 | Johnson & Johnson 2.9% 1/15/2028 | JNJ 2.9 01/15/28 | 0.090% | ||
| 177 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.090% | ||
| 178 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.090% | ||
| 179 | Microsoft Corporation 3.30% 2027-02-06 | MSFT 3.3 02/06/27 | 0.090% | ||
| 180 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.090% | ||
| 181 | Centene Corp 2.45 07/15/2028 | CNC 2.45 07/15/28 | 0.090% | ||
| 182 | Citigroup Inc 4.13% Jul 25, 2028 | C 4.125 07/25/28 | 0.090% | ||
| 183 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.090% | ||
| 184 | Citigroup Inc 5.59 11/19/2034 | C V5.592 11/19/34 | 0.090% | ||
| 185 | Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539 | KO 1.45 06/01/27 | 0.090% | ||
| 186 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.090% | ||
| 187 | Amazon.Com Inc 1.65% 12May2028 | AMZN 1.65 05/12/28 | 0.090% | ||
| 188 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.090% | ||
| 189 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.090% | ||
| 190 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.090% | ||
| 191 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.090% | ||
| 192 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.090% | ||
| 193 | Nextera Energy Capital Holdings Inc 2.25 2030-06-01 | - | 0.090% | ||
| 194 | Citigroup Inc 3.98 2030-03-20 | - | 0.090% | ||
| 195 | Unitedhealth Group Inc 5.3 06/15/2035 | - | 0.090% | ||
| 196 | Intel Corp 2.45 2029-11-15 | - | 0.090% | ||
| 197 | Transcanada Pipelines Ltd 4.25 2028-05-15 | - | 0.080% | ||
| 198 | Home Depot Inc/The 2.7 2030-04-15 | - | 0.080% | ||
| 199 | Verizon Communications Inc 3.15 2030-03-22 | - | 0.080% | ||
| 200 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.080% | ||
| 201 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.080% | ||
| 202 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.080% | ||
| 203 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.080% | ||
| 204 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.080% | ||
| 205 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.080% | ||
| 206 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.080% | ||
| 207 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.080% | ||
| 208 | Raytheon Technologies Corp 3.125 05/04/2027 | RTX 3.125 05/04/27 | 0.080% | ||
| 209 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.080% | ||
| 210 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.080% | ||
| 211 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.080% | ||
| 212 | Boeing Co 5.04 5/27 | BA 5.04 05/01/27 | 0.080% | ||
| 213 | Boeing Co 3.25% Feb 01, 2028 | BA 3.25 02/01/28 | 0.080% | ||
| 214 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.080% | ||
| 215 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.080% | ||
| 216 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.080% | ||
| 217 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.080% | ||
| 218 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.080% | ||
| 219 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.080% | ||
| 220 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.080% | ||
| 221 | Philip Morris 4.875% 02/15/28 | PM 4.875 02/15/28 | 0.080% | ||
| 222 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.080% | ||
| 223 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.080% | ||
| 224 | Sabine Pass Liquefaction Llc 5.000000% 03/15/2027 | SPLLLC 5 03/15/27 | 0.080% | ||
| 225 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.080% | ||
| 226 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.080% | ||
| 227 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.080% | ||
| 228 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.080% | ||
| 229 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.080% | ||
| 230 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.080% | ||
| 231 | Conagra Brands, Inc. | CAG 4.85 11/01/28 | 0.080% | ||
| 232 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.080% | ||
| 233 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.080% | ||
| 234 | John Deere Capital Corp 4.95 07/14/2028 | DE 4.95 07/14/28 MTN | 0.080% | ||
| 235 | Deutsche Bank Ag/New York Ny 5 09/11/2030 | DB V4.999 09/11/30 | 0.080% | ||
| 236 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.080% | ||
| 237 | Eversource Ener 5.45% 03/01/28 | ES 5.45 03/01/28 | 0.080% | ||
| 238 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.080% | ||
| 239 | Jpmorgan Chase And Co 2.956/Var 05/13/2031 | JPM V2.956 05/13/31 | 0.080% | ||
| 240 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.080% | ||
| 241 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.080% | ||
| 242 | Kinder Morgan Inc 4.3 03/01/2028 | KMI 4.3 03/01/28 | 0.080% | ||
| 243 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.080% | ||
| 244 | Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029 | MUFG 3.195 07/18/29 | 0.080% | ||
| 245 | Firstenergy Corp 03.9000 07/15/2027 | FE 3.9 07/15/27 B | 0.080% | ||
| 246 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.080% | ||
| 247 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.080% | ||
| 248 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.080% | ||
| 249 | General Mills Inc 4.2 04/17/2028 | GIS 4.2 04/17/28 | 0.080% | ||
| 250 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.080% | ||
| 251 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.080% | ||
| 252 | Gen Motors Fin | GM 5.55 07/15/29 | 0.080% | ||
| 253 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.080% | ||
| 254 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.080% | ||
| 255 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.080% | ||
| 256 | Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031 | HSBC V5.24 05/13/31 | 0.080% | ||
| 257 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.080% | ||
| 258 | Ing Groep N.v. 3.95% 2027-03-29 | INTNED 3.95 03/29/27 | 0.080% | ||
| 259 | Morgan Stanley Mtn 4.43% Jan 23, 2030 | MS V4.431 01/23/30 G | 0.080% | ||
| 260 | Morgan Stanley 3.62% Apr 01, 2031 | MS V3.622 04/01/31 M | 0.080% | ||
| 261 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.080% | ||
| 262 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.080% | ||
| 263 | Oracle Corp. 2.8 04/01/2027 | ORCL 2.8 04/01/27 | 0.080% | ||
| 264 | Oracle Corp 4.2% 09/27/29 | ORCL 4.2 09/27/29 * | 0.080% | ||
| 265 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.080% | ||
| 266 | Ph 4 1/4 09/15/27 | PH 4.25 09/15/27 | 0.080% | ||
| 267 | Pepsico Inc 2.75% Mar 19, 2030 | PEP 2.75 03/19/30 | 0.080% | ||
| 268 | Mizuho Financial Group Inc 4.71% Jul 08, 2031 | MIZUHO V4.711 07/08/ | 0.070% | ||
| 269 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.070% | ||
| 270 | Morgan Stanley 4.36% 22Oct2031 | - | 0.070% | ||
| 271 | Nextera Energy Capital Holdings 4.62% 07/15/2027 | NEE 4.625 07/15/27 | 0.070% | ||
| 272 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.070% | ||
| 273 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.070% | ||
| 274 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.070% | ||
| 275 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.070% | ||
| 276 | Otis Worldwide Corp 2.57 02/15/2030 | OTIS 2.565 02/15/30 | 0.070% | ||
| 277 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.070% | ||
| 278 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.070% | ||
| 279 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.070% | ||
| 280 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.070% | ||
| 281 | American 3.85% 08/15/29 | AMT 3.8 08/15/29 | 0.070% | ||
| 282 | Amphenol Corp 4.13% 15Nov2030 | - | 0.070% | ||
| 283 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.070% | ||
| 284 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.070% | ||
| 285 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.070% | ||
| 286 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.070% | ||
| 287 | Banco Santander S.a. | SANTAN 4.25 04/11/27 | 0.070% | ||
| 288 | Banco Santander 4.175 03/24/2028 | SANTAN V4.175 03/24/ | 0.070% | ||
| 289 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.070% | ||
| 290 | Bank Of America Corp Sr Unsecured 01/28 Var | BAC V3.824 01/20/28 | 0.070% | ||
| 291 | Bank Of America Corp | BAC V6.204 11/10/28 | 0.070% | ||
| 292 | Bank Of New York Mellon Corp. 3.44 2/7/2028 | BK V3.442 02/07/28 M | 0.070% | ||
| 293 | Bank Of New York Mellon C 3.4% 2028-01-29 | BK 3.4 01/29/28 +MTN | 0.070% | ||
| 294 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.070% | ||
| 295 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.070% | ||
| 296 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.070% | ||
| 297 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.070% | ||
| 298 | Bp Capital Markets America Inc 3.63 04/06/2030 | BPLN 3.633 04/06/30 | 0.070% | ||
| 299 | BP Capital Markets America Inc 5.02 11/17/2027 | BPLN 5.017 11/17/27 | 0.070% | ||
| 300 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.070% | ||
| 301 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.070% | ||
| 302 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.070% | ||
| 303 | Canadian Natural Resources Limited 3.85 2027-06-01 | CNQCN 3.85 06/01/27 | 0.070% | ||
| 304 | Capital One Fin 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.070% | ||
| 305 | Capital One Financial Corp.: 3.273% 3/1/30 (B) | COF V3.273 03/01/30 | 0.070% | ||
| 306 | Capital One Financial Corp | COF V4.927 05/10/28 | 0.070% | ||
| 307 | Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031 | COF V7.624 10/30/31 | 0.070% | ||
| 308 | Caterpillar Finl Service Regd 4.70000000 | CAT 4.7 11/15/29 | 0.070% | ||
| 309 | Citigroup Inc. 3.887 01/10/2028 | C V3.887 01/10/28 | 0.070% | ||
| 310 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.070% | ||
| 311 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.070% | ||
| 312 | Philip Morris International Inc Corp. Note | PM 5.125 02/15/30 | 0.070% | ||
| 313 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.070% | ||
| 314 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.070% | ||
| 315 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.070% | ||
| 316 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.070% | ||
| 317 | Santander Uk Grp 6.534 01/10/2029 | SANUK V6.534 01/10/2 | 0.070% | ||
| 318 | Santander Holdings Usa 4.4 07/13/2027 | SANUSA 4.4 07/13/27 | 0.070% | ||
| 319 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.070% | ||
| 320 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.070% | ||
| 321 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.070% | ||
| 322 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.070% | ||
| 323 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.070% | ||
| 324 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.070% | ||
| 325 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.070% | ||
| 326 | General Dynamics Corp Company Guar 05/28 3.75 | GD 3.75 05/15/28 | 0.070% | ||
| 327 | General M 4.35% 01/17/27 | GM 4.35 01/17/27 | 0.070% | ||
| 328 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.070% | ||
| 329 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.070% | ||
| 330 | Georgia Power C 4.65% 05/16/28 | SO 4.65 05/16/28 | 0.070% | ||
| 331 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.070% | ||
| 332 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.070% | ||
| 333 | Hsbc Holdings Plc 5.286 11/19/2030 | HSBC V5.286 11/19/30 | 0.070% | ||
| 334 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.070% | ||
| 335 | Hsbc Usa Inc 5.294000% 03/04/2027 | HSBC 5.294 03/04/27 | 0.070% | ||
| 336 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.070% | ||
| 337 | Hess Corp | HES 4.3 04/01/27 | 0.070% | ||
| 338 | Amrize Finance 4.95 4/30 | - | 0.070% | ||
| 339 | Home Depot Inc 4.75 2029-06-25 | HD 4.75 06/25/29 | 0.070% | ||
| 340 | Honeywell International Inc 4.7% Feb 01, 2030 | HON 4.7 02/01/30 | 0.070% | ||
| 341 | Ing Groep Nv, 4.01%, Due 03/28/2028 | INTNED V4.017 03/28/ | 0.070% | ||
| 342 | Intel Corp 3.15% 11may2027 | INTC 3.15 05/11/27 | 0.070% | ||
| 343 | Intel Corp 3.75% 03/25/27 | INTC 3.75 03/25/27 | 0.070% | ||
| 344 | Corebridge Financial Inc 3.65% 05Apr2027 | CRBG 3.65 04/05/27 | 0.070% | ||
| 345 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.070% | ||
| 346 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.070% | ||
| 347 | John Deere Capital Corp Mtn 4.55% Jun 05, 2030 | DE 4.55 06/05/30 I | 0.070% | ||
| 348 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.070% | ||
| 349 | Delta Air Lines 4.95% 07/10/28 | DAL 4.95 07/10/28 | 0.070% | ||
| 350 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.070% | ||
| 351 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.070% | ||
| 352 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.070% | ||
| 353 | Energy Transfer 5.5 6/27 | ET 5.5 06/01/27 * | 0.070% | ||
| 354 | Exelon Corp. 4.05 2030-04-15 | EXC 4.05 04/15/30 | 0.070% | ||
| 355 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.070% | ||
| 356 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.070% | ||
| 357 | Intercontinental Exchange Inc 3.63% 01Sep2028 | ICE 3.625 09/01/28 | 0.070% | ||
| 358 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.070% | ||
| 359 | Jpmorgan Chase & Co 4.25 10/1/2027 | JPM 4.25 10/01/27 | 0.070% | ||
| 360 | JP Morgan, 4.565% 14jun2030 | JPM V4.565 06/14/30 | 0.070% | ||
| 361 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.070% | ||
| 362 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.070% | ||
| 363 | Kenvue Inc. 5.05 2028-03-22 | KVUE 5.05 03/22/28 | 0.070% | ||
| 364 | Keycorp Mtn 2.25% 4/6/2027 | KEY 2.25 04/06/27 MT | 0.070% | ||
| 365 | Kraft Heinz Foods Co 3.88% 15May2027 | KHC 3.875 05/15/27 | 0.070% | ||
| 366 | Mastercard Inc. 3.35% 2030-03-26 | MA 3.35 03/26/30 | 0.070% | ||
| 367 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.070% | ||
| 368 | Microchip Technology Inc 5.05% 15Mar2029 | MCHP 5.05 03/15/29 | 0.070% | ||
| 369 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.070% | ||
| 370 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.070% | ||
| 371 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.070% | ||
| 372 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.070% | ||
| 373 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.070% | ||
| 374 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.070% | ||
| 375 | State Street Corp 4.53% Feb 20, 2029 | STT V4.53 02/20/29 | 0.070% | ||
| 376 | Suzano Austria Gmbh 6.000000% 01/15/2029 | SUZANO 6 01/15/29 | 0.070% | ||
| 377 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.070% | ||
| 378 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.070% | ||
| 379 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.070% | ||
| 380 | The Toronto-Dominion Bank 2.800% 2027-03-10 | TD 2.8 03/10/27 MTN | 0.070% | ||
| 381 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.070% | ||
| 382 | Toronto-Dominion Bank/The 4.86 01/31/2028 | TD 4.861 01/31/28 | 0.070% | ||
| 383 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.070% | ||
| 384 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.070% | ||
| 385 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.070% | ||
| 386 | Tyson Foods Inc 4.35% 01/03/2029 | TSN 4.35 03/01/29 | 0.070% | ||
| 387 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.070% | ||
| 388 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.070% | ||
| 389 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.070% | ||
| 390 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.070% | ||
| 391 | General Motors Financial Co Inc 4.9 2029-10-06 | - | 0.070% | ||
| 392 | Reabs_25-1 B Regs 4.81 12/09/2031 | - | 0.070% | ||
| 393 | Kbc Groep | - | 0.070% | ||
| 394 | Qualcomm Inc 2.15 2030-05-20 | - | 0.070% | ||
| 395 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.060% | ||
| 396 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.060% | ||
| 397 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.060% | ||
| 398 | Westpac Banking Corp 4.32% 11/23/2031 | WSTP V4.322 11/23/31 | 0.060% | ||
| 399 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.060% | ||
| 400 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.060% | ||
| 401 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.060% | ||
| 402 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.060% | ||
| 403 | Enterprise Products Operating Llc 3.125 2029-07-31 | - | 0.060% | ||
| 404 | Eli Lilly & Co 3.375 2029-03-15 | - | 0.060% | ||
| 405 | Coast_23-2Htl D 144A 8.12 08/15/2036 | - | 0.060% | ||
| 406 | Fifth Third Bancorp 4.895 2030-09-06 | - | 0.060% | ||
| 407 | Nordrhein-Westfalen Land Of Regs 0% Jan 15, 2029 | - | 0.060% | ||
| 408 | Wells Fargo & Co 4.478 2031-04-04 | - | 0.060% | ||
| 409 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.060% | ||
| 410 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.060% | ||
| 411 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.060% | ||
| 412 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.060% | ||
| 413 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.060% | ||
| 414 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.060% | ||
| 415 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.060% | ||
| 416 | Toyota Motor Credit Corp. | TOYOTA 3.2 01/11/27 | 0.060% | ||
| 417 | Toyota Motor Credit Corp Mtn 4.8% May 15, 2030 | TOYOTA 4.8 05/15/30 | 0.060% | ||
| 418 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.060% | ||
| 419 | Unitedhealth Group Incorporated 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.060% | ||
| 420 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.060% | ||
| 421 | Aes Corp/The | AES 5.45 06/01/28 | 0.060% | ||
| 422 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.060% | ||
| 423 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.060% | ||
| 424 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.060% | ||
| 425 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.060% | ||
| 426 | Amcor 5.1% 03/30 | AMCR 5.1 03/17/30 | 0.060% | ||
| 427 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.060% | ||
| 428 | Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029 | JPM V4.203 07/23/29 | 0.060% | ||
| 429 | Jpmorgan Chase & Co Regd V/r 4.49300000 | JPM V4.493 03/24/31 | 0.060% | ||
| 430 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.060% | ||
| 431 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.060% | ||
| 432 | Keycorp 2.55% 10/01/29 | KEY 2.55 10/01/29 MT | 0.060% | ||
| 433 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.060% | ||
| 434 | L3Harris Technologies Inc 5.4% 15Jan2027 | LHX 5.4 01/15/27 | 0.060% | ||
| 435 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.060% | ||
| 436 | Eli Lilly And Company 4.2% Aug 14, 2029 | LLY 4.2 08/14/29 | 0.060% | ||
| 437 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.060% | ||
| 438 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 439 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.060% | ||
| 440 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.060% | ||
| 441 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.060% | ||
| 442 | Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027 | MPLX 4.125 03/01/27 | 0.060% | ||
| 443 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.060% | ||
| 444 | Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030 | MMC 4.65 03/15/30 | 0.060% | ||
| 445 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.060% | ||
| 446 | Mckesson Corp Sr Unsecured 05/30 4.65 | MCK 4.65 05/30/30 | 0.060% | ||
| 447 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.060% | ||
| 448 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.060% | ||
| 449 | Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030 | MUFG V5.258 04/17/30 | 0.060% | ||
| 450 | Boeing Co | BA 2.7 02/01/27 | 0.060% | ||
| 451 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.060% | ||
| 452 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.060% | ||
| 453 | Broadridge Finl Solutions Inc 2.9% 01/12/2029 | BR 2.9 12/01/29 | 0.060% | ||
| 454 | Broadcom Inc 4.11% Sep 15, 2028 | AVGO 4.11 09/15/28 | 0.060% | ||
| 455 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.060% | ||
| 456 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.060% | ||
| 457 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.060% | ||
| 458 | Brookfield Finance Inc 3.9 01-25-2028 | BNCN 3.9 01/25/28 | 0.060% | ||
| 459 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.060% | ||
| 460 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.060% | ||
| 461 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.060% | ||
| 462 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.060% | ||
| 463 | Capital One Finan V/R 07/26/30 | COF V5.463 07/26/30 | 0.060% | ||
| 464 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.060% | ||
| 465 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.060% | ||
| 466 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.060% | ||
| 467 | Chevron 1.995% 05/27 | CVX 1.995 05/11/27 | 0.060% | ||
| 468 | Cintas Corp. No 2 0.037 01-04-2027 | CTAS 3.7 04/01/27 | 0.060% | ||
| 469 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.060% | ||
| 470 | Citigroup 3.52% 10/27/2028 | C V3.52 10/27/28 | 0.060% | ||
| 471 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.060% | ||
| 472 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.060% | ||
| 473 | Morgan Stanley Sr Unsecured 04/29 Var | MS V4.994 04/12/29 . | 0.060% | ||
| 474 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.060% | ||
| 475 | Natwest Group Plc Sr Unsecured 08/30 Var | NWG V4.964 08/15/30 | 0.060% | ||
| 476 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.060% | ||
| 477 | Netflix Inc Sr Unsec 4.875% 04-15-28 | NFLX 4.875 04/15/28 | 0.060% | ||
| 478 | Nisource Inc. 3.6 05/01/2030 | NI 3.6 05/01/30 | 0.060% | ||
| 479 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.060% | ||
| 480 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.060% | ||
| 481 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.060% | ||
| 482 | Occidental Petroleum Corp. 6.625 09-01-2030 | OXY 6.625 09/01/30 | 0.060% | ||
| 483 | Occidental Petro 5.2% 08/01/29 | OXY 5.2 08/01/29 | 0.060% | ||
| 484 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.060% | ||
| 485 | Pnc Financial Services 2.55 01-22-2030 | PNC 2.55 01/22/30 | 0.060% | ||
| 486 | Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28 | PNC V5.3 01/21/28 | 0.060% | ||
| 487 | Pnc Financial Services Sr Unsecured 05/31 Var | PNC V4.899 05/13/31 | 0.060% | ||
| 488 | Pacific Gas & Electric Co. 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.060% | ||
| 489 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.060% | ||
| 490 | American Express Co., 3.28%, Due 02/27/2023 | AXP 3.3 05/03/27 | 0.060% | ||
| 491 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.060% | ||
| 492 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.060% | ||
| 493 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20 | AXP V4.351 07/20/29 | 0.060% | ||
| 494 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.060% | ||
| 495 | American Tower C 5.5% 03/15/28 | AMT 5.5 03/15/28 | 0.060% | ||
| 496 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.060% | ||
| 497 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.060% | ||
| 498 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.060% | ||
| 499 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.060% | ||
| 500 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.060% | ||
| 501 | Astrazeneca Plc 3.125 06/12/2027 | AZN 3.125 06/12/27 | 0.060% | ||
| 502 | Astrazeneca Plc 1.38% 08/06/2030 | AZN 1.375 08/06/30 | 0.060% | ||
| 503 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.060% | ||
| 504 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.060% | ||
| 505 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.060% | ||
| 506 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.060% | ||
| 507 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.060% | ||
| 508 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.060% | ||
| 509 | Santan 3.306 06/27/29 | SANTAN 3.306 06/27/2 | 0.060% | ||
| 510 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.060% | ||
| 511 | Bank Of Montreal Regd Mtn 5.26600000 | BMO 5.266 12/11/26 | 0.060% | ||
| 512 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.060% | ||
| 513 | Bank Of New York Mellon Corp. (The) | BK V4.975 03/14/30 M | 0.060% | ||
| 514 | Bank Of Nova Scotia/The 4.34% 15Sep2031 | - | 0.060% | ||
| 515 | Barclays Plc 2.28 11/24/2027 | BACR V2.279 11/24/27 | 0.060% | ||
| 516 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.060% | ||
| 517 | Corebridge Financial Inc 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.060% | ||
| 518 | Credit Suisse Ag (New York) Mtn 5 07/09/2027 | UBS 5 07/09/27 | 0.060% | ||
| 519 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.060% | ||
| 520 | Dte Energy Co 4.88 06/01/2028 | DTE 4.875 06/01/28 | 0.060% | ||
| 521 | Dell International Llc 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.060% | ||
| 522 | Deutsche Bank Ag/New York Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.060% | ||
| 523 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.060% | ||
| 524 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.060% | ||
| 525 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.060% | ||
| 526 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.060% | ||
| 527 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.060% | ||
| 528 | Dollar General Corp 4.125 05/01/2028 | DG 4.125 05/01/28 | 0.060% | ||
| 529 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.060% | ||
| 530 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.060% | ||
| 531 | Eqt Corp | EQT 3.9 10/01/27 | 0.060% | ||
| 532 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.060% | ||
| 533 | Energy Transfer 5.25% 07/01/29 | ET 5.25 07/01/29 | 0.060% | ||
| 534 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.060% | ||
| 535 | Enterprise Products Operating Llc 2.8% Jan 31, 2030 | EPD 2.8 01/31/30 | 0.060% | ||
| 536 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.060% | ||
| 537 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.060% | ||
| 538 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.060% | ||
| 539 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.060% | ||
| 540 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.060% | ||
| 541 | Procter + Gamble Co/The Sr Unsecured 05/30 4.05 | PG 4.05 05/01/30 | 0.060% | ||
| 542 | Prologis Lp 4.875 06/15/2028 | PLD 4.875 06/15/28 | 0.060% | ||
| 543 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.060% | ||
| 544 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.060% | ||
| 545 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.060% | ||
| 546 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.060% | ||
| 547 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.060% | ||
| 548 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.060% | ||
| 549 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.060% | ||
| 550 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.060% | ||
| 551 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.060% | ||
| 552 | Santander Uk Group Holdings Plc 2.47% Jan 11, 2028 | SANUK V2.469 01/11/2 | 0.060% | ||
| 553 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.060% | ||
| 554 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.060% | ||
| 555 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.060% | ||
| 556 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.060% | ||
| 557 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.060% | ||
| 558 | Simon Pro 2.45% 09/13/29 | SPG 2.45 09/13/29 | 0.060% | ||
| 559 | Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030 | SW 5.2 01/15/30 | 0.060% | ||
| 560 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.060% | ||
| 561 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.060% | ||
| 562 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.060% | ||
| 563 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.060% | ||
| 564 | Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030 | GLPI 4 01/15/30 | 0.060% | ||
| 565 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.060% | ||
| 566 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.060% | ||
| 567 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.060% | ||
| 568 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.060% | ||
| 569 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.060% | ||
| 570 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.060% | ||
| 571 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.060% | ||
| 572 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.060% | ||
| 573 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.060% | ||
| 574 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.060% | ||
| 575 | Golub Capital Bdc, Inc. 6 07-15-2029 | GBDC 6 07/15/29 | 0.060% | ||
| 576 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.060% | ||
| 577 | Hca Inc 5.625 09/01/2028 | HCA 5.625 09/01/28 | 0.060% | ||
| 578 | Hsbc Holdings Plc 11/27 1 | HSBC V2.251 11/22/27 | 0.060% | ||
| 579 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.060% | ||
| 580 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.060% | ||
| 581 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.060% | ||
| 582 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.060% | ||
| 583 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.050% | ||
| 584 | Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271 | F 4.271 01/09/27 | 0.050% | ||
| 585 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.050% | ||
| 586 | General Motors Financial Co Inc 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.050% | ||
| 587 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.050% | ||
| 588 | Gilead Sc 2.95% 03/01/27 | GILD 2.95 03/01/27 | 0.050% | ||
| 589 | Glaxosmithkline Capital Plc 3.38% 01Jun2029 | GSK 3.375 06/01/29 | 0.050% | ||
| 590 | Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030 | GPN 2.9 05/15/30 | 0.050% | ||
| 591 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.050% | ||
| 592 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.050% | ||
| 593 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.050% | ||
| 594 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.050% | ||
| 595 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.050% | ||
| 596 | Home Depot Inc. | HD 2.8 09/14/27 | 0.050% | ||
| 597 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.050% | ||
| 598 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.050% | ||
| 599 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.050% | ||
| 600 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.050% | ||
| 601 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.050% | ||
| 602 | Intel Corp | INTC 1.6 08/12/28 | 0.050% | ||
| 603 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.050% | ||
| 604 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.050% | ||
| 605 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.050% | ||
| 606 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.050% | ||
| 607 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.050% | ||
| 608 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.050% | ||
| 609 | Natwest Group Plc 5.81 09/13/2029 | NWG V5.808 09/13/29 | 0.050% | ||
| 610 | Nextera Energy Capital Holdings Inc. 1.875 01/15/2027 | NEE 1.875 01/15/27 | 0.050% | ||
| 611 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.050% | ||
| 612 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.050% | ||
| 613 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.050% | ||
| 614 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.050% | ||
| 615 | Norfolk Southern Corp 3.8 08-01-2028 | NSC 3.8 08/01/28 | 0.050% | ||
| 616 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.050% | ||
| 617 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 618 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.050% | ||
| 619 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.050% | ||
| 620 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.050% | ||
| 621 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.050% | ||
| 622 | Oneok 4.00% 07/13/2027 | OKE 4 07/13/27 | 0.050% | ||
| 623 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.050% | ||
| 624 | Owens Corning Sr Unsecured 06/27 5.5 06/15/2027 | OC 5.5 06/15/27 | 0.050% | ||
| 625 | Blue Owl Capital 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.050% | ||
| 626 | Ppg Industries Inc 03/15/2028 3.75 | PPG 3.75 03/15/28 | 0.050% | ||
| 627 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.050% | ||
| 628 | Pacific Gas And Electric Co 6.1 2029-01-15 | PCG 6.1 01/15/29 | 0.050% | ||
| 629 | Pacific Gas And Electric Co Corp. Note 05/15/2029 | PCG 5.55 05/15/29 | 0.050% | ||
| 630 | Intel Corporation 4 08/05/2029 | INTC 4 08/05/29 | 0.050% | ||
| 631 | Intercontinental Exchange, Inc. 2.1 06-15-2030 | ICE 2.1 06/15/30 | 0.050% | ||
| 632 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.050% | ||
| 633 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.050% | ||
| 634 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.050% | ||
| 635 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.050% | ||
| 636 | Kinder Morgan Inc Company Guar 06/30 5.15 20300601 | KMI 5.15 06/01/30 | 0.050% | ||
| 637 | L3Harris Tech Inc Sr Unsecured 06/29 5.05 | LHX 5.05 06/01/29 | 0.050% | ||
| 638 | Lam Research Corp 4 03/15/2029 | LRCX 4 03/15/29 | 0.050% | ||
| 639 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.050% | ||
| 640 | Lockheed Martin Corp 5.1 11/15/2027 | LMT 5.1 11/15/27 | 0.050% | ||
| 641 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.050% | ||
| 642 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.050% | ||
| 643 | Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027 | MUFG 3.677 02/22/27 | 0.050% | ||
| 644 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.050% | ||
| 645 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.050% | ||
| 646 | Boeing Co Regd 3.20000000 | BA 3.2 03/01/29 | 0.050% | ||
| 647 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.050% | ||
| 648 | Corporate Bonds | PARA 4.2 06/01/29 | 0.050% | ||
| 649 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.050% | ||
| 650 | Cigna Group/The Sr Unsecured 05/29 5 | CI 5 05/15/29 | 0.050% | ||
| 651 | Csx Corp 3.25% 6/1/2027 | CSX 3.25 06/01/27 | 0.050% | ||
| 652 | Csx Corp Sr Unsecured 03/29 4.25 03/15/2029 | CSX 4.25 03/15/29 | 0.050% | ||
| 653 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.050% | ||
| 654 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.050% | ||
| 655 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.050% | ||
| 656 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.050% | ||
| 657 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.050% | ||
| 658 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.050% | ||
| 659 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.050% | ||
| 660 | Carrier Global Corp Sr Unsecured 144A 02/27 2.493 | CARR 2.493 02/15/27 | 0.050% | ||
| 661 | Centene Corp 3.38 02/15/2030 | CNC 3.375 02/15/30 | 0.050% | ||
| 662 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.050% | ||
| 663 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.050% | ||
| 664 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.050% | ||
| 665 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.050% | ||
| 666 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.050% | ||
| 667 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.050% | ||
| 668 | Chevron Usa Inc Company Guar 10/30 4.3 | CVX 4.3 10/15/30 | 0.050% | ||
| 669 | Citigroup Inc. 2.976 11/05/2030 | C V2.976 11/05/30 | 0.050% | ||
| 670 | Coca Cola Femsa Sab Cv Company Guar 01/30 2.75 | KOF 2.75 01/22/30 | 0.050% | ||
| 671 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.050% | ||
| 672 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.050% | ||
| 673 | Pfizer Inc. 1.70% 28 May 2030 | PFE 1.7 05/28/30 | 0.050% | ||
| 674 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.050% | ||
| 675 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.050% | ||
| 676 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 677 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.050% | ||
| 678 | Prudential Finl Inc 4.5%/Var 09/15/2047 | PRU V4.5 09/15/47 | 0.050% | ||
| 679 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.050% | ||
| 680 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.050% | ||
| 681 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.050% | ||
| 682 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.050% | ||
| 683 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.050% | ||
| 684 | Royal Bank Of Canada Sr Unsecured 05/31 Var | RY V4.97 05/02/31 GM | 0.050% | ||
| 685 | Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29 | RY V4.65 10/18/30 GM | 0.050% | ||
| 686 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.050% | ||
| 687 | Charles Schwab Corp Sr Unsecured 01/28 3.2 | SCHW 3.2 01/25/28 | 0.050% | ||
| 688 | Southern Cal Edi 4.7% 06/01/27 | EIX 4.7 06/01/27 D | 0.050% | ||
| 689 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.050% | ||
| 690 | Southern Co 3.7% 04/30/30 | LOGG3:BV | 0.050% | ||
| 691 | Southern Co/The Corp. Note 2029-03-15 | SO 5.5 03/15/29 | 0.050% | ||
| 692 | AMERICAN 4.25% 09/01/28 | - | 0.050% | ||
| 693 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.050% | ||
| 694 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.050% | ||
| 695 | Aon Corp 3.75% May 02, 2029 | AON 3.75 05/02/29 | 0.050% | ||
| 696 | Apple Inc 1.65% 05/30 | AAPL 1.65 05/11/30 | 0.050% | ||
| 697 | Apple Inc 4.2 05/12/2030 | AAPL 4.2 05/12/30 | 0.050% | ||
| 698 | Ares Strategic Income Fund 5.6% Feb 15, 2030 | ARESSI 5.6 02/15/30 | 0.050% | ||
| 699 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.050% | ||
| 700 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.050% | ||
| 701 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.050% | ||
| 702 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.050% | ||
| 703 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.050% | ||
| 704 | Bank of Amer C 2.592 4/31 | BAC V2.592 04/29/31 | 0.050% | ||
| 705 | Bank Of Montreal 5.2% 01Feb2028 | BMO 5.203 02/01/28 | 0.050% | ||
| 706 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.050% | ||
| 707 | Bank Of Ny Mellon Corp 4.44 2028-06-09 | BK V4.441 06/09/28 | 0.050% | ||
| 708 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.050% | ||
| 709 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.050% | ||
| 710 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.050% | ||
| 711 | Consumers Energy Co 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.050% | ||
| 712 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.050% | ||
| 713 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 714 | John Deere Capital Corp. 2.45 01/09/2030 | DE 2.45 01/09/30 MTN | 0.050% | ||
| 715 | John Deere Capital Corp 2.35 03/08/2027 | DE 2.35 03/08/27 MTN | 0.050% | ||
| 716 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.050% | ||
| 717 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.050% | ||
| 718 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.050% | ||
| 719 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.050% | ||
| 720 | Delta Air Lines Inc 3.75% 10/28/2029 | DAL 3.75 10/28/29 | 0.050% | ||
| 721 | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | DB V3.547 09/18/31 | 0.050% | ||
| 722 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.050% | ||
| 723 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.050% | ||
| 724 | Diageo Inv Cor 5.125 8/30 | DGELN 5.125 08/15/30 | 0.050% | ||
| 725 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.050% | ||
| 726 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.050% | ||
| 727 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.050% | ||
| 728 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.050% | ||
| 729 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.050% | ||
| 730 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.050% | ||
| 731 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.050% | ||
| 732 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.050% | ||
| 733 | Enbridge Inc 4.9 06/20/2030 | ENBCN 4.9 06/20/30 | 0.050% | ||
| 734 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.050% | ||
| 735 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.050% | ||
| 736 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 737 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.050% | ||
| 738 | Allstate Corp. (The) 5.05 2029-06-24 | ALL 5.05 06/24/29 | 0.050% | ||
| 739 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.050% | ||
| 740 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.050% | ||
| 741 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.050% | ||
| 742 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.050% | ||
| 743 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.050% | ||
| 744 | Starbucks Corp 4.85% 02/08/27 | SBUX 4.85 02/08/27 | 0.050% | ||
| 745 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.050% | ||
| 746 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.050% | ||
| 747 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.050% | ||
| 748 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.050% | ||
| 749 | Target Corp 1.95 01/15/2027 | TGT 1.95 01/15/27 | 0.050% | ||
| 750 | Telefonic 4.103% 03/08/27 | TELEFO 4.103 03/08/2 | 0.050% | ||
| 751 | Texas Instruments Inc 4.5% May 23, 2030 | TXN 4.5 05/23/30 | 0.050% | ||
| 752 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.050% | ||
| 753 | Thermo Fisher | TMO 1.75 10/15/28 | 0.050% | ||
| 754 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.050% | ||
| 755 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.050% | ||
| 756 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.050% | ||
| 757 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.050% | ||
| 758 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.050% | ||
| 759 | Truist Bank 4.42 7/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.050% | ||
| 760 | Truist Financial Corp 1.887 06/07/2029 | TFC V1.887 06/07/29 | 0.050% | ||
| 761 | Tyson Foods Inc 0.0355 2027-06-02 | TSN 3.55 06/02/27 | 0.050% | ||
| 762 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.050% | ||
| 763 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.050% | ||
| 764 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.050% | ||
| 765 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.050% | ||
| 766 | Us Bancorp Callable Medium Term Note Fixed 3.15% | USB 3.15 04/27/27 X | 0.050% | ||
| 767 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.050% | ||
| 768 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.050% | ||
| 769 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.050% | ||
| 770 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.050% | ||
| 771 | Vale Overseas Ltd. 3.75 07-08-2030 | VALEBZ 3.75 07/08/30 | 0.050% | ||
| 772 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.050% | ||
| 773 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.050% | ||
| 774 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.050% | ||
| 775 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.050% | ||
| 776 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.050% | ||
| 777 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.050% | ||
| 778 | Westrock Mwv Llc | SW 8.2 01/15/30 | 0.050% | ||
| 779 | Woodside Finance Ltd Company Guar 05/30 5.4 | WDSAU 5.4 05/19/30 | 0.050% | ||
| 780 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.050% | ||
| 781 | Sumitomo Mitsui Financial Group Inc 5.316 2029-07-09 | - | 0.050% | ||
| 782 | Beiersdorf Ag | - | 0.050% | ||
| 783 | Ford Motor Credit Co Llc 5.85 2027-05-17 | - | 0.050% | ||
| 784 | Toronto-Dominion Bank/The 5.146 2034-09-10 | - | 0.050% | ||
| 785 | Qxo Inc | - | 0.050% | ||
| 786 | Swp: Ois 13.420000 02-Jan-2029 Bzd | - | 0.050% | ||
| 787 | Terna Rete Elettrica Nazionale | - | 0.050% | ||
| 788 | Blackstone Private Credit Fund 5.95 2029-07-16 | - | 0.050% | ||
| 789 | Waste Management, Inc. 3.15 11/15/2027 | WM 3.15 11/15/27 | 0.040% | ||
| 790 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.040% | ||
| 791 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.040% | ||
| 792 | Welltower Inc | WELL 4.125 03/15/29 | 0.040% | ||
| 793 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.040% | ||
| 794 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.040% | ||
| 795 | Weyerhaeuser Co 4% 11/15/29 | WY 4 11/15/29 | 0.040% | ||
| 796 | Willis North America Inc | WTW 2.95 09/15/29 | 0.040% | ||
| 797 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.040% | ||
| 798 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.040% | ||
| 799 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.040% | ||
| 800 | Hewlett Packard Enterprise Co 4.4 2027-09-25 | - | 0.040% | ||
| 801 | Transcanada Pipelines Ltd 4.1 2030-04-15 | - | 0.040% | ||
| 802 | Thermo Fisher Scientific Inc 2.6 2029-10-01 | - | 0.040% | ||
| 803 | American National Group Inc 5.75 2029-10-01 | - | 0.040% | ||
| 804 | Visa Inc 2.05 2030-04-15 | - | 0.040% | ||
| 805 | Gsky_25-2 E 144A 7.79 06/25/2060 | - | 0.040% | ||
| 806 | Mcdonald'S Corp 5 2029-05-17 | - | 0.040% | ||
| 807 | Sabine Pass Liquefaction Llc 4.2 2028-03-15 | - | 0.040% | ||
| 808 | Ares Strategic Income Fund 4.85 2029-01-15 | - | 0.040% | ||
| 809 | 3M Co 2.875 2027-10-15 | - | 0.040% | ||
| 810 | Halliburton Co 2.92 2030-03-01 | - | 0.040% | ||
| 811 | Stryker Corp 1.95 2030-06-15 | - | 0.040% | ||
| 812 | Quanta Services Inc 4.75 2027-08-09 | - | 0.040% | ||
| 813 | Bnp Paribas Issuance Bv 11.37 2026-10-06 | - | 0.040% | ||
| 814 | National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16 | - | 0.040% | ||
| 815 | Ing Groep Nv 4.55 2028-10-02 | - | 0.040% | ||
| 816 | Western Midstream Operating Lp 4.05 2030-02-01 | - | 0.040% | ||
| 817 | Ford Motor Credit Co Llc 5.303 2029-09-06 | - | 0.040% | ||
| 818 | Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28 | SBUX 4.5 05/15/28 | 0.040% | ||
| 819 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.040% | ||
| 820 | State Street Corp. 2.40% 24 Jan 2030 | STT 2.4 01/24/30 | 0.040% | ||
| 821 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.040% | ||
| 822 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.040% | ||
| 823 | Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028 | SUMIBK 5.8 07/13/28 | 0.040% | ||
| 824 | Suzano Austria Gmbh 5 01/15/2030 | SUZANO 5 01/15/30 | 0.040% | ||
| 825 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.040% | ||
| 826 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.040% | ||
| 827 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.040% | ||
| 828 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.040% | ||
| 829 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.040% | ||
| 830 | Target Corp | TGT 3.375 04/15/29 | 0.040% | ||
| 831 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.040% | ||
| 832 | Targa Resources 4.9% 09/15/30 | TRGP 4.9 09/15/30 | 0.040% | ||
| 833 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.040% | ||
| 834 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.040% | ||
| 835 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.040% | ||
| 836 | Toronto Dom Ba 4.574 6/28 | TD 4.574 06/02/28 MT | 0.040% | ||
| 837 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.040% | ||
| 838 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.040% | ||
| 839 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.040% | ||
| 840 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.040% | ||
| 841 | Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029 | TOYOTA 4.55 08/09/29 | 0.040% | ||
| 842 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.040% | ||
| 843 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.040% | ||
| 844 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.040% | ||
| 845 | Uber Technologies Inc 4.3% 15Jan2030 | UBER 4.3 01/15/30 | 0.040% | ||
| 846 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.040% | ||
| 847 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.040% | ||
| 848 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.040% | ||
| 849 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.040% | ||
| 850 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.040% | ||
| 851 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.040% | ||
| 852 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.040% | ||
| 853 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 854 | Virginia Electric & Power Co. 0.035% 15-Mar-2027 | D 3.5 03/15/27 A | 0.040% | ||
| 855 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.040% | ||
| 856 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.040% | ||
| 857 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.040% | ||
| 858 | Aflac Inc 3.6% 04/01/2030 | AFL 3.6 04/01/30 | 0.040% | ||
| 859 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.040% | ||
| 860 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.040% | ||
| 861 | AT&T Inc 4.7 08/15/2030 | T 4.7 08/15/30 | 0.040% | ||
| 862 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.040% | ||
| 863 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.040% | ||
| 864 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.040% | ||
| 865 | Aercap Ireland 3.875% 01/23/28 | AER 3.875 01/23/28 | 0.040% | ||
| 866 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.040% | ||
| 867 | Aercap Ireland 4.625% 09/10/29 | AER 4.625 09/10/29 | 0.040% | ||
| 868 | Air Lease Corp 5.3% 02/01/28 | AL 5.3 02/01/28 | 0.040% | ||
| 869 | Air Products + Chemicals Sr Unsecured 05/27 1.85 | APD 1.85 05/15/27 | 0.040% | ||
| 870 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.040% | ||
| 871 | America Movil Sab De Cv 2.88% 05/07/2030 | AMXLMM 2.875 05/07/3 | 0.040% | ||
| 872 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.040% | ||
| 873 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.040% | ||
| 874 | Commonspirit Health 4.35% 01Sep2030 | - | 0.040% | ||
| 875 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.040% | ||
| 876 | American Express Co Sr Unsecured 04/36 Var | STZ 3.5 05/09/27 | 0.040% | ||
| 877 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.040% | ||
| 878 | Corebridge Financial Inc 6.88 12/15/2052 | CRBG V6.875 12/15/52 | 0.040% | ||
| 879 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.040% | ||
| 880 | Crown Castle International Corp 3.8% Feb 15, 2028 | CCI 3.8 02/15/28 | 0.040% | ||
| 881 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.040% | ||
| 882 | Crown Castle Inc 5.6% 06/01/29 | CCI 5.6 06/01/29 | 0.040% | ||
| 883 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.040% | ||
| 884 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.040% | ||
| 885 | John Deere Capital Corp 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.040% | ||
| 886 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.040% | ||
| 887 | Dell International Llc / Emc Corp 4.35 02/01/2030 | DELL 4.35 02/01/30 | 0.040% | ||
| 888 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.040% | ||
| 889 | Diageo Capital Plc 2.38% Oct 24, 2029 | DGELN 2.375 10/24/29 | 0.040% | ||
| 890 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.040% | ||
| 891 | Diamondback Energy Inc 5.2% 18Apr2027 | FANG 5.2 04/18/27 | 0.040% | ||
| 892 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 893 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.040% | ||
| 894 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.040% | ||
| 895 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.040% | ||
| 896 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.040% | ||
| 897 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.040% | ||
| 898 | Eaton Corp | ETN 3.103 09/15/27 | 0.040% | ||
| 899 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.040% | ||
| 900 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.040% | ||
| 901 | Enbridge, Inc. 3.13 2029-11-15 | ENBCN 3.125 11/15/29 | 0.040% | ||
| 902 | Enbridge Inc 5.25 2027-04-05 | ENBCN 5.25 04/05/27 | 0.040% | ||
| 903 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.040% | ||
| 904 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.040% | ||
| 905 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.040% | ||
| 906 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 907 | Equinix Inc Sr Unsec 2.15% 07-15-30 | EQIX 2.15 07/15/30 | 0.040% | ||
| 908 | Equinix Inc 1.55% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.040% | ||
| 909 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.040% | ||
| 910 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.040% | ||
| 911 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 912 | Exxon Mobil Corp., 2.61%, 10/15/2030 | XOM 2.61 10/15/30 | 0.040% | ||
| 913 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.040% | ||
| 914 | Federal Realty Investment Trust 3.50% 2030-06-01 | FRT 3.5 06/01/30 | 0.040% | ||
| 915 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.040% | ||
| 916 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.040% | ||
| 917 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.040% | ||
| 918 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.040% | ||
| 919 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.040% | ||
| 920 | Jp Morgan Chase & Co. 4.452% 05-dec-2029 | JPM V4.452 12/05/29 | 0.040% | ||
| 921 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.040% | ||
| 922 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.040% | ||
| 923 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.040% | ||
| 924 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.040% | ||
| 925 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.040% | ||
| 926 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.040% | ||
| 927 | K 4.3 05/15/28 | K 4.3 05/15/28 | 0.040% | ||
| 928 | Kenvue Inc | KVUE 5 03/22/30 | 0.040% | ||
| 929 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.040% | ||
| 930 | KEURig Dr Pepper Inc Company Guar 03/27 5.1 | KDP 5.1 03/15/27 * | 0.040% | ||
| 931 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.040% | ||
| 932 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.040% | ||
| 933 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.040% | ||
| 934 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.040% | ||
| 935 | Lennox International Inc. | LII 5.5 09/15/28 | 0.040% | ||
| 936 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.040% | ||
| 937 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.040% | ||
| 938 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.040% | ||
| 939 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.040% | ||
| 940 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.040% | ||
| 941 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.040% | ||
| 942 | Lowe`S Companies, Inc. | LOW 3.35 04/01/27 | 0.040% | ||
| 943 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.040% | ||
| 944 | M & T Bank Corp 7.413% 30/10/2029 | MTB V7.413 10/30/29 | 0.040% | ||
| 945 | M&T Bank Corporation 5.17% 08/Jul/2031 | MTB V5.179 07/08/31 | 0.040% | ||
| 946 | M+T Bank Corporation Subordinated 07/35 Var | MTB V5.4 07/30/35 | 0.040% | ||
| 947 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 948 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | 0.040% | ||
| 949 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.040% | ||
| 950 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.040% | ||
| 951 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.040% | ||
| 952 | Marriott Interna 4.9% 04/15/29 | MAR 4.9 04/15/29 | 0.040% | ||
| 953 | Marriott Intern 5.55% 10/15/28 | MAR 5.55 10/15/28 | 0.040% | ||
| 954 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.040% | ||
| 955 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.040% | ||
| 956 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.040% | ||
| 957 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.040% | ||
| 958 | Merck & Co Inc 1.450000% 06/24/2030 | MRK 1.45 06/24/30 | 0.040% | ||
| 959 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.040% | ||
| 960 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.040% | ||
| 961 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.040% | ||
| 962 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.287 07/25/27 | 0.040% | ||
| 963 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.040% | ||
| 964 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.040% | ||
| 965 | Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031 | MUFG V5.159 04/24/31 | 0.040% | ||
| 966 | Mitsubishi Ufj Financial Group Inc 4.53% Sep 12, 2031 | - | 0.040% | ||
| 967 | Mizuho Financial Group Inc 2.2 Jul 10, 2031 | MIZUHO V2.201 07/10/ | 0.040% | ||
| 968 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 969 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.040% | ||
| 970 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.040% | ||
| 971 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.040% | ||
| 972 | General Dynamics Corp 2.625 11/15/2027 | GD 2.625 11/15/27 | 0.040% | ||
| 973 | General D 3.5% 04/01/27 | GD 3.5 04/01/27 | 0.040% | ||
| 974 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.040% | ||
| 975 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.040% | ||
| 976 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 977 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.040% | ||
| 978 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.040% | ||
| 979 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.040% | ||
| 980 | Hca Inc 3.13% 15Mar2027 | HCA 3.125 03/15/27 | 0.040% | ||
| 981 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.040% | ||
| 982 | Healthpeak Properties 3.5 07/15/2029 | DOC 3.5 07/15/29 | 0.040% | ||
| 983 | Hp Inc 4% 04/15/29 | HPQ 4 04/15/29 | 0.040% | ||
| 984 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.040% | ||
| 985 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.040% | ||
| 986 | Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.040% | ||
| 987 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 988 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.040% | ||
| 989 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.040% | ||
| 990 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.040% | ||
| 991 | Hyatt Hotels Corp 5.75 01/30/2027 | H 5.75 01/30/27 | 0.040% | ||
| 992 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.040% | ||
| 993 | Intel Corp 3.9% 25mar2030 | INTC 3.9 03/25/30 | 0.040% | ||
| 994 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.040% | ||
| 995 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.040% | ||
| 996 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.040% | ||
| 997 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.040% | ||
| 998 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.040% | ||
| 999 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.040% | ||
| 1000 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.040% | ||
| 1001 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | 0.040% | ||
| 1002 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.040% | ||
| 1003 | Natwest Group Plc 6.47% 01/Jun/2034 | NWG V6.475 06/01/34 | 0.040% | ||
| 1004 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.040% | ||
| 1005 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.040% | ||
| 1006 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.040% | ||
| 1007 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.040% | ||
| 1008 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.040% | ||
| 1009 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.040% | ||
| 1010 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.040% | ||
| 1011 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 1012 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.040% | ||
| 1013 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.040% | ||
| 1014 | Omnicom Group Inc 144A 4.65% 10/01/2028 | - | 0.040% | ||
| 1015 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.040% | ||
| 1016 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.040% | ||
| 1017 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.040% | ||
| 1018 | Pnc Financial Services Grp Inc 12/02/2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 1019 | Pvh Corp 5.5 06/13/2030 | PVH 5.5 06/13/30 | 0.040% | ||
| 1020 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.040% | ||
| 1021 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.040% | ||
| 1022 | Pepsico Inc. 3 15-10-2027 | PEP 3 10/15/27 | 0.040% | ||
| 1023 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.040% | ||
| 1024 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.040% | ||
| 1025 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.040% | ||
| 1026 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.040% | ||
| 1027 | American Express Company 4.73% Apr 25, 2029 | AXP V4.731 04/25/29 | 0.040% | ||
| 1028 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.040% | ||
| 1029 | American Honda Finance Corp. | HNDA 4.7 01/12/28 | 0.040% | ||
| 1030 | American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027 | HNDA 4.45 10/22/27 G | 0.040% | ||
| 1031 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.040% | ||
| 1032 | American Honda Finance Corp 4.55 07/09/2027 | HNDA 4.55 07/09/27 | 0.040% | ||
| 1033 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.040% | ||
| 1034 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.040% | ||
| 1035 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.040% | ||
| 1036 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.040% | ||
| 1037 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.040% | ||
| 1038 | Analog De 3.5% 12/05/26 | ADI 3.5 12/05/26 | 0.040% | ||
| 1039 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.040% | ||
| 1040 | AON NORTH AMERICA INC 5.125000% 03/01/2027 | AON 5.125 03/01/27 | 0.040% | ||
| 1041 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.040% | ||
| 1042 | Apple Inc Sr Unsecured 11/27 3 3% 46704 | AAPL 3 11/13/27 | 0.040% | ||
| 1043 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.040% | ||
| 1044 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 1045 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.040% | ||
| 1046 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.040% | ||
| 1047 | Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029 | ANZ 4.615 12/16/29 | 0.040% | ||
| 1048 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.040% | ||
| 1049 | Autozone Inc 3.75% 6/1/2027 | AZO 3.75 06/01/27 | 0.040% | ||
| 1050 | Axa Sa 8.60% 12/15/2030 | AXASA 8.6 12/15/30 | 0.040% | ||
| 1051 | Bat Capital Corp 3.46 09/06/2029 | BATSLN 3.462 09/06/2 | 0.040% | ||
| 1052 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.040% | ||
| 1053 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029 | BHI 3.138 11/07/29 | 0.040% | ||
| 1054 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.040% | ||
| 1055 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.040% | ||
| 1056 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.040% | ||
| 1057 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.040% | ||
| 1058 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.040% | ||
| 1059 | Bank Of New York Mellon Corp/The 4.54 02/01/2029 | BK V4.543 02/01/29 | 0.040% | ||
| 1060 | Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028 | BK V4.89 07/21/28 | 0.040% | ||
| 1061 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.040% | ||
| 1062 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.040% | ||
| 1063 | Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000 | BACR V4.972 05/16/29 | 0.040% | ||
| 1064 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.040% | ||
| 1065 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.040% | ||
| 1066 | Berkshire Hathaway Fin 1.45 10/15/2030 | BRK 1.45 10/15/30 | 0.040% | ||
| 1067 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.040% | ||
| 1068 | Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028 | BXSL 5.35 04/13/28 | 0.040% | ||
| 1069 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.040% | ||
| 1070 | Borgwarner Inc | BWA 2.65 07/01/27 | 0.040% | ||
| 1071 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.040% | ||
| 1072 | Boston Scientific Corporation 2.65% Jun 01, 2030 | BSX 2.65 06/01/30 | 0.040% | ||
| 1073 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.040% | ||
| 1074 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.040% | ||
| 1075 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.040% | ||
| 1076 | Bristol-Myers Squibb Co 3.25% Feb 27, 2027 | BMY 3.25 02/27/27 | 0.040% | ||
| 1077 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.040% | ||
| 1078 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.040% | ||
| 1079 | Brookfield Finance Inc 4.85 03-29-2029 | BNCN 4.85 03/29/29 | 0.040% | ||
| 1080 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.040% | ||
| 1081 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.040% | ||
| 1082 | Cdw Llc | CDW 3.25 02/15/29 | 0.040% | ||
| 1083 | Cgi Inc 144A 4.95% Mar 14, 2030 | GIBACN 4.95 03/14/30 | 0.040% | ||
| 1084 | Cigna Corp Company Guar 144A 03/27 3.4 | CI 3.4 03/01/27 * | 0.040% | ||
| 1085 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.040% | ||
| 1086 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.040% | ||
| 1087 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.040% | ||
| 1088 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.040% | ||
| 1089 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.040% | ||
| 1090 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.040% | ||
| 1091 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.040% | ||
| 1092 | Capital One Financial Corp. 3.75 3/9/2027 | COF 3.75 03/09/27 | 0.040% | ||
| 1093 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.040% | ||
| 1094 | Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.040% | ||
| 1095 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.040% | ||
| 1096 | Cheniere Corpus Christi Holdings Llc | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 1097 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 1098 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.040% | ||
| 1099 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.040% | ||
| 1100 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.040% | ||
| 1101 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.040% | ||
| 1102 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.040% | ||
| 1103 | Cisco Systems Inc 4.8% 26Feb2027 | CSCO 4.8 02/26/27 | 0.040% | ||
| 1104 | Citigroup Inc 4.08% Apr 23, 2029 | C V4.075 04/23/29 | 0.040% | ||
| 1105 | Citigroup Inc Sr Unsec 2.666% 01-29-31/30 | C V2.666 01/29/31 | 0.040% | ||
| 1106 | Citigroup Inc 4.952 05/07/2031 | C V4.952 05/07/31 | 0.040% | ||
| 1107 | Citigroup Inc Sr Unsecured 09/31 Var | - | 0.040% | ||
| 1108 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.040% | ||
| 1109 | Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110 | KO 1.65 06/01/30 | 0.040% | ||
| 1110 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.040% | ||
| 1111 | Comcast Corp. 2.35 2027-01-15 | CMCSA 2.35 01/15/27 | 0.040% | ||
| 1112 | Pfizer Inc. 2.625% 2030-04-01 | PFE 2.625 04/01/30 | 0.040% | ||
| 1113 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.040% | ||
| 1114 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 1115 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.040% | ||
| 1116 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.040% | ||
| 1117 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.040% | ||
| 1118 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.040% | ||
| 1119 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.040% | ||
| 1120 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.040% | ||
| 1121 | Prudential Financial Inc Regd Mtn 2.10 03/10/2030 | PRU 2.1 03/10/30 MTN | 0.040% | ||
| 1122 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.040% | ||
| 1123 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.040% | ||
| 1124 | Quest Diagnostics Inc 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.040% | ||
| 1125 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.040% | ||
| 1126 | Relx Capital Inc 4% Mar 18, 2029 | RELLN 4 03/18/29 | 0.040% | ||
| 1127 | Regal Rexnord Corp 6.3% 02/15/2030 | RRX 6.3 02/15/30 * | 0.040% | ||
| 1128 | Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030 | REGN 1.75 09/15/30 | 0.040% | ||
| 1129 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.040% | ||
| 1130 | Republic Services Inc 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.040% | ||
| 1131 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.040% | ||
| 1132 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.040% | ||
| 1133 | Santander Uk Group Holdings Plc 3.823% 2028-11-03 | SANUK V3.823 11/03/2 | 0.040% | ||
| 1134 | Santander Uk Grou V/R 09/11/30 | SANUK V4.858 09/11/3 | 0.040% | ||
| 1135 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.040% | ||
| 1136 | Charles Schwab Corp 3.25 05/22/2029 | SCHW 3.25 05/22/29 | 0.040% | ||
| 1137 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.040% | ||
| 1138 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.040% | ||
| 1139 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.040% | ||
| 1140 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.040% | ||
| 1141 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.040% | ||
| 1142 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.040% | ||
| 1143 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.040% | ||
| 1144 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.040% | ||
| 1145 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.040% | ||
| 1146 | Southern California Edison Company 4.2 03/01/2029 | EIX 4.2 03/01/29 A | 0.040% | ||
| 1147 | Southern California Edison Co | EIX 5.3 03/01/28 | 0.040% | ||
| 1148 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.040% | ||
| 1149 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.040% | ||
| 1150 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 1151 | Pepsico Inc 4.3% Jul 23, 2030 | PEP 4.3 07/23/30 | 0.030% | ||
| 1152 | Philip Morris Intl Inc 1.75% 01/11/2030 | PM 1.75 11/01/30 | 0.030% | ||
| 1153 | Philip Morris Intl Inc Sr Unsecured 11/27 4.375 | PM 4.375 11/01/27 | 0.030% | ||
| 1154 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.030% | ||
| 1155 | Phillips 66 | PSX 3.9 03/15/28 | 0.030% | ||
| 1156 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.030% | ||
| 1157 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.030% | ||
| 1158 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.030% | ||
| 1159 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.030% | ||
| 1160 | Procter & Gamble Co 2.85 08/11/2027 | PG 2.85 08/11/27 | 0.030% | ||
| 1161 | Progressive Corp. | PGR 2.45 01/15/27 | 0.030% | ||
| 1162 | Progressive Corp. | PGR 4 03/01/29 | 0.030% | ||
| 1163 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.030% | ||
| 1164 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.030% | ||
| 1165 | Rtx Corp 2.25% 07/01/30 | RTX 2.25 07/01/30 | 0.030% | ||
| 1166 | Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029 | RTX 5.75 01/15/29 | 0.030% | ||
| 1167 | Realty Income Corp | O 3 01/15/27 | 0.030% | ||
| 1168 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.030% | ||
| 1169 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.030% | ||
| 1170 | Realty Income Corp | O 4.85 03/15/30 | 0.030% | ||
| 1171 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.030% | ||
| 1172 | Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.030% | ||
| 1173 | Republic Services, Inc. 3.95 05/15/2028 | RSG 3.95 05/15/28 | 0.030% | ||
| 1174 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.030% | ||
| 1175 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.030% | ||
| 1176 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.030% | ||
| 1177 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.030% | ||
| 1178 | Roper Technologies Inc Sr Nt 2.0 2030-06-30 | ROP 2 06/30/30 | 0.030% | ||
| 1179 | Natwest Group Plc 4.445 05/08/2030 | NWG V4.445 05/08/30 | 0.030% | ||
| 1180 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.030% | ||
| 1181 | Royal Bank Of Canada 4.875 2027-01-19 | RY 4.875 01/19/27 GM | 0.030% | ||
| 1182 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.030% | ||
| 1183 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.030% | ||
| 1184 | Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028 | RY V4.522 10/18/28 G | 0.030% | ||
| 1185 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.030% | ||
| 1186 | Ryder System Inc Sr Unsecured 03/29 5.375 | R 5.375 03/15/29 MTN | 0.030% | ||
| 1187 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.030% | ||
| 1188 | S&P Global Inc 2028-08-01 | SPGI 4.75 08/01/28 | 0.030% | ||
| 1189 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.030% | ||
| 1190 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.030% | ||
| 1191 | Charles Schwab Corp/The 3.2 03/02/2027 | SCHW 3.2 03/02/27 | 0.030% | ||
| 1192 | Sempra Sr Unsecured 02/28 3.4 | SRE 3.4 02/01/28 | 0.030% | ||
| 1193 | Sempra Energy 5Y Us Ti + 2.868 04/01/2052 | SRE V4.125 04/01/52 | 0.030% | ||
| 1194 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.030% | ||
| 1195 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.030% | ||
| 1196 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.030% | ||
| 1197 | Sonoco Prods. Co 4.60% | SON 4.6 09/01/29 | 0.030% | ||
| 1198 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.030% | ||
| 1199 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.030% | ||
| 1200 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.030% | ||
| 1201 | Fiserv Inc 4.75 2030-03-15 | FI 4.75 03/15/30 | 0.030% | ||
| 1202 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.030% | ||
| 1203 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.030% | ||
| 1204 | Franklin Resources Inc 1.6% Oct 30, 2030 | BEN 1.6 10/30/30 | 0.030% | ||
| 1205 | Freeport-Mcmoran Inc 5 2027-09-01 | FCX 5 09/01/27 | 0.030% | ||
| 1206 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 1207 | Gis 3.2 02/10/27 | GIS 3.2 02/10/27 | 0.030% | ||
| 1208 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.030% | ||
| 1209 | General Motors Co. 4.20% 01 Oct 2027 | GM 4.2 10/01/27 | 0.030% | ||
| 1210 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.030% | ||
| 1211 | General Motors Financial Company, Inc.,5.35 07/15/2027 | GM 5.35 07/15/27 | 0.030% | ||
| 1212 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.030% | ||
| 1213 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.030% | ||
| 1214 | Gilead Sciences Inc 1.65 10/01/2030 | GILD 1.65 10/01/30 | 0.030% | ||
| 1215 | Gilead Sciences Inc 4.8% Nov 15, 2029 | GILD 4.8 11/15/29 | 0.030% | ||
| 1216 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.030% | ||
| 1217 | Goldman Sachs Bdc, Inc. | GSBD 6.375 03/11/27 | 0.030% | ||
| 1218 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.030% | ||
| 1219 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.030% | ||
| 1220 | Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029 | HLEND 6.75 01/30/29 | 0.030% | ||
| 1221 | Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85 | HLEND 5.85 06/05/30 | 0.030% | ||
| 1222 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.030% | ||
| 1223 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.030% | ||
| 1224 | Hp Enterprise C 4.15% 09/15/28 | - | 0.030% | ||
| 1225 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.030% | ||
| 1226 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.030% | ||
| 1227 | Hormel Foods Corp 1.8 06/11/2030 | HRL 1.8 06/11/30 | 0.030% | ||
| 1228 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.030% | ||
| 1229 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.030% | ||
| 1230 | Huntington Bancsh V/R 08/04/28 | HBAN V4.443 08/04/28 | 0.030% | ||
| 1231 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.030% | ||
| 1232 | Trane Technologies Global Holding Co Ltd 3.75 08-21-2028 | TT 3.75 08/21/28 | 0.030% | ||
| 1233 | Ingersoll Rand Inc 5.18% 15Jun2029 | IR 5.176 06/15/29 | 0.030% | ||
| 1234 | Intel Corp 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.030% | ||
| 1235 | Comcast Corp 5.35 11/15/2027 | CMCSA 5.35 11/15/27 | 0.030% | ||
| 1236 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.030% | ||
| 1237 | Conagra Brands Inc. 1.375 2027-11-01 | CAG 1.375 11/01/27 | 0.030% | ||
| 1238 | Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28 | ED 4 12/01/28 D | 0.030% | ||
| 1239 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.030% | ||
| 1240 | Constellation Brands Inc Company Guar 08/29 3.15 | STZ 3.15 08/01/29 | 0.030% | ||
| 1241 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.030% | ||
| 1242 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.030% | ||
| 1243 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.030% | ||
| 1244 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.030% | ||
| 1245 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.030% | ||
| 1246 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.030% | ||
| 1247 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.030% | ||
| 1248 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.030% | ||
| 1249 | Dh Europe Finance Ii Sarl 2.6 11/15/2029 | DHR 2.6 11/15/29 | 0.030% | ||
| 1250 | Dcp Midstream Operating Lp 5.13% May 15, 2029 | DCP 5.125 05/15/29 | 0.030% | ||
| 1251 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.030% | ||
| 1252 | Deere & Co 3.1% Apr 15, 2030 | DE 3.1 04/15/30 | 0.030% | ||
| 1253 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.030% | ||
| 1254 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.030% | ||
| 1255 | John Deere Capital Corp Mtn 4.5% Jan 08, 2027 | DE 4.5 01/08/27 . | 0.030% | ||
| 1256 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.030% | ||
| 1257 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.030% | ||
| 1258 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.030% | ||
| 1259 | The Walt Disney Co. 2% 9/1/29 | DIS 2 09/01/29 | 0.030% | ||
| 1260 | Dollar General Corp 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.030% | ||
| 1261 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.030% | ||
| 1262 | Duke Energy Ohio Inc 2.13 06/01/2030 | DUK 2.125 06/01/30 | 0.030% | ||
| 1263 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.030% | ||
| 1264 | ERP OPERA 4.15% 12/01/28 | EQR 4.15 12/01/28 | 0.030% | ||
| 1265 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.030% | ||
| 1266 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.030% | ||
| 1267 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 1268 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.030% | ||
| 1269 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.030% | ||
| 1270 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.030% | ||
| 1271 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.030% | ||
| 1272 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.030% | ||
| 1273 | Enel Chile Sa 4.88% 6/12/2028 | ENELCH 4.875 06/12/2 | 0.030% | ||
| 1274 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.030% | ||
| 1275 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | ETR 4 06/01/28 | 0.030% | ||
| 1276 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.030% | ||
| 1277 | Enterprise Products Operating Llc 3.95% 15 Feb 2027 | EPD 3.95 02/15/27 | 0.030% | ||
| 1278 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.030% | ||
| 1279 | Equifax Inc 4.8% 09/15/29 | EFX 4.8 09/15/29 | 0.030% | ||
| 1280 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.030% | ||
| 1281 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.030% | ||
| 1282 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.030% | ||
| 1283 | Fifth Third Ban 2.55% 05/05/27 | FITB 2.55 05/05/27 | 0.030% | ||
| 1284 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.030% | ||
| 1285 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.030% | ||
| 1286 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.030% | ||
| 1287 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.030% | ||
| 1288 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.030% | ||
| 1289 | Kimberly-clark Corp 3.1% Mar 26 30 | KMB 3.1 03/26/30 | 0.030% | ||
| 1290 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.030% | ||
| 1291 | Kroger Co. 3.70 08/01/2027 | KR 3.7 08/01/27 | 0.030% | ||
| 1292 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.030% | ||
| 1293 | Lpl Holdings Inc 5.15% Jun 15, 2030 | LPLA 5.15 06/15/30 | 0.030% | ||
| 1294 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.030% | ||
| 1295 | Lear Corp. 4.25 2029-05-15 | LEA 4.25 05/15/29 | 0.030% | ||
| 1296 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.030% | ||
| 1297 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.030% | ||
| 1298 | Lloyds Banking Group Plc 4.82 06/13/2029 | LLOYDS V4.818 06/13/ | 0.030% | ||
| 1299 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.030% | ||
| 1300 | Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.030% | ||
| 1301 | Lowe'S Cos Inc 3.95% 10/15/27 | - | 0.030% | ||
| 1302 | Mplx Lp 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.030% | ||
| 1303 | Mplx Lp 4.25% 12/01/27 | MPLX 4.25 12/01/27 | 0.030% | ||
| 1304 | Manuf + Traders Trust Co Sr Unsecured 07/28 Var | MTB V4.762 07/06/28 | 0.030% | ||
| 1305 | Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 | MMC 4.55 11/08/27 | 0.030% | ||
| 1306 | Martin Marietta Materials Inc 3.5 2027-12-15 | MLM 3.5 12/15/27 | 0.030% | ||
| 1307 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.030% | ||
| 1308 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.030% | ||
| 1309 | Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15 | MTZ 5.9 06/15/29 | 0.030% | ||
| 1310 | Mastercard, Inc. 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.030% | ||
| 1311 | Mcdonald'S Corporation 3.5 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.030% | ||
| 1312 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | - | 0.030% | ||
| 1313 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.030% | ||
| 1314 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 1315 | Barings Private Credit Corp 6.15 2030-06-11 | BARPCC 6.15 06/11/30 | 0.030% | ||
| 1316 | Baxter International Inc. 1.915 2027-02-01 | BAX 1.915 02/01/27 | 0.030% | ||
| 1317 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.030% | ||
| 1318 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.030% | ||
| 1319 | Berkshire Hathaway Energy Company 3.25 04/15/2028 | BRKHEC 3.25 04/15/28 | 0.030% | ||
| 1320 | Berkshire Hathaway Energy Co 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.030% | ||
| 1321 | Blackrock Inc | BLK 3.25 04/30/29 | 0.030% | ||
| 1322 | Blackstone Private Credit Fund 3.25 03/15/2027 | BCRED 3.25 03/15/27 | 0.030% | ||
| 1323 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.030% | ||
| 1324 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.030% | ||
| 1325 | The Boeing Company 2.95% 2030-02-01 | BA 2.95 02/01/30 | 0.030% | ||
| 1326 | Boston Properties Limited Partnership 3.4 06/21/2029 | BXP 3.4 06/21/29 | 0.030% | ||
| 1327 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.030% | ||
| 1328 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 1329 | Bp Capital Markets America Inc. 3.54 Apr 06, 2027 | BPLN 3.543 04/06/27 | 0.030% | ||
| 1330 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.030% | ||
| 1331 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.030% | ||
| 1332 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.030% | ||
| 1333 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 1334 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.030% | ||
| 1335 | Broadcom Inc 4.2% Oct 15, 2030 | - | 0.030% | ||
| 1336 | Brown + Brown Inc 4.60 2026-12-23 | BRO 4.6 12/23/26 | 0.030% | ||
| 1337 | Burlingtn North Santa Fe 3.25 06/15/2027 | BNSF 3.25 06/15/27 | 0.030% | ||
| 1338 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.030% | ||
| 1339 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.030% | ||
| 1340 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 1341 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.030% | ||
| 1342 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.030% | ||
| 1343 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.030% | ||
| 1344 | Camden Property Trust 3.15 07/01/2029 | CPT 3.15 07/01/29 | 0.030% | ||
| 1345 | Campbell Soup Co 5.2% 03/19/2027 | CPB 5.2 03/19/27 | 0.030% | ||
| 1346 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.030% | ||
| 1347 | Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028 | CM V4.862 01/13/28 | 0.030% | ||
| 1348 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.030% | ||
| 1349 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.030% | ||
| 1350 | Caterpillar Financial Services Corporation 4.85 2029-02-27 | CAT 4.85 02/27/29 | 0.030% | ||
| 1351 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.030% | ||
| 1352 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.030% | ||
| 1353 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.030% | ||
| 1354 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.030% | ||
| 1355 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.030% | ||
| 1356 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.030% | ||
| 1357 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.030% | ||
| 1358 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.030% | ||
| 1359 | Citibank Na Sr Unsecured 05/27 4.576 | C 4.576 05/29/27 | 0.030% | ||
| 1360 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 1361 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.030% | ||
| 1362 | Coca-Cola Co/T 3.375 3/27 3.3750% | KO 3.375 03/25/27 | 0.030% | ||
| 1363 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.030% | ||
| 1364 | Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000 | CMCSA 3.15 02/15/28 | 0.030% | ||
| 1365 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.030% | ||
| 1366 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.030% | ||
| 1367 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.030% | ||
| 1368 | Mondelez Intern 4.25% 05/06/28 | MDLZ 4.25 05/06/28 | 0.030% | ||
| 1369 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.030% | ||
| 1370 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.030% | ||
| 1371 | Morgan Stanley 4.13% 18Oct2029 | - | 0.030% | ||
| 1372 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.030% | ||
| 1373 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.030% | ||
| 1374 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.030% | ||
| 1375 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.030% | ||
| 1376 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 1377 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 1378 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.030% | ||
| 1379 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.030% | ||
| 1380 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.030% | ||
| 1381 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.030% | ||
| 1382 | National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027 | NRUC 5.1 05/06/27 MT | 0.030% | ||
| 1383 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.030% | ||
| 1384 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.030% | ||
| 1385 | Nomura Holdings Inc. 2.68% 07/16/2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1386 | Nordson Corp 4.5 2029-12-15 | NDSN 4.5 12/15/29 | 0.030% | ||
| 1387 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 1388 | Northrop Grumman Corp 3.2 02/01/2027 | NOC 3.2 02/01/27 | 0.030% | ||
| 1389 | Northrop Grumman Corp Sr Unsecured 05/30 4.4 | NOC 4.4 05/01/30 | 0.030% | ||
| 1390 | Nstar Electric Co 3.2% 2027-05-15 | ES 3.2 05/15/27 | 0.030% | ||
| 1391 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.030% | ||
| 1392 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.030% | ||
| 1393 | Omnicom Group Inc 144A 4.75% 03/30/2030 | - | 0.030% | ||
| 1394 | Omega Healthcare Investors Inc 5.2% Jul 01, 2030 | OHI 5.2 07/01/30 | 0.030% | ||
| 1395 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.030% | ||
| 1396 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.030% | ||
| 1397 | Orix Corp 4.45 09/09/2030 | - | 0.030% | ||
| 1398 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.030% | ||
| 1399 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.030% | ||
| 1400 | Pepsico Inc | PEP 7 03/01/29 | 0.030% | ||
| 1401 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 1402 | Pepsico, Inc. 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 1403 | Pepsico Inc Regd 4.45000000 | PEP 4.45 05/15/28 | 0.030% | ||
| 1404 | American Honda Finance Corporation Mtn 2.35% Jan 08, 2027 | HNDA 2.35 01/08/27 M | 0.030% | ||
| 1405 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.030% | ||
| 1406 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.030% | ||
| 1407 | American Tower Corp | AMT 2.75 01/15/27 | 0.030% | ||
| 1408 | American Tower Corp Regd 5.80000000 | AMT 5.8 11/15/28 | 0.030% | ||
| 1409 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.030% | ||
| 1410 | Ameriprise Financial Inc. 5.7 2028-12-15 | AMP 5.7 12/15/28 | 0.030% | ||
| 1411 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.030% | ||
| 1412 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 1413 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.030% | ||
| 1414 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.030% | ||
| 1415 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.030% | ||
| 1416 | Appalachian Power Company 3.3 2027-06-01 | AEP 3.3 06/01/27 X | 0.030% | ||
| 1417 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.030% | ||
| 1418 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.030% | ||
| 1419 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.030% | ||
| 1420 | Ares Capital Corp 5.875 03-01-2029 | ARCC 5.875 03/01/29 | 0.030% | ||
| 1421 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.030% | ||
| 1422 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 1423 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.030% | ||
| 1424 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.030% | ||
| 1425 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.030% | ||
| 1426 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.030% | ||
| 1427 | Ascension Health 4.29% 11/15/2030 | - | 0.030% | ||
| 1428 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.030% | ||
| 1429 | Autonation Inc 4.75% Jun 01, 2030 | AN 4.75 06/01/30 | 0.030% | ||
| 1430 | AutoZone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.030% | ||
| 1431 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.030% | ||
| 1432 | Avery Dennison Corp. 4.875% 2028-12-06 | AVY 4.875 12/06/28 | 0.030% | ||
| 1433 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.030% | ||
| 1434 | Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030 | BATSLN 4.906 04/02/3 | 0.030% | ||
| 1435 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.030% | ||
| 1436 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1437 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.030% | ||
| 1438 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 1439 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.030% | ||
| 1440 | Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30 | BK 3 10/30/28 MTN | 0.030% | ||
| 1441 | Bank Of New York Mellon Corp/The 6.317 10-25-2029 | BK V6.317 10/25/29 M | 0.030% | ||
| 1442 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.030% | ||
| 1443 | The Bank Of Nova Scotia 2.951% 2027-03-11 | BNS 2.951 03/11/27 | 0.030% | ||
| 1444 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.030% | ||
| 1445 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.030% | ||
| 1446 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.030% | ||
| 1447 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.030% | ||
| 1448 | Aercap Ireland Ca V/R 03/10/55 | AER V6.95 03/10/55 | 0.030% | ||
| 1449 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.030% | ||
| 1450 | Aegon Nv 0.055 11-04-2048 | AEGON V5.5 04/11/48 | 0.030% | ||
| 1451 | Corporate Bonds | AL 3.25 10/01/29 | 0.030% | ||
| 1452 | Air Lease Corporation Mtn 2.2% Jan 15, 2027 | AL 2.2 01/15/27 | 0.030% | ||
| 1453 | Air Products + Chemicals Sr Unsecured 05/30 2.05 | APD 2.05 05/15/30 | 0.030% | ||
| 1454 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.030% | ||
| 1455 | Alabama Power Company 1.45 Sep 15, 2030 | SO 1.45 09/15/30 20- | 0.030% | ||
| 1456 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.030% | ||
| 1457 | Alexandria Real 3.95% 01/15/28 | ARE 3.95 01/15/28 | 0.030% | ||
| 1458 | Alibaba Group Holding Ltd 4.88% May 26, 2030 | - | 0.030% | ||
| 1459 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.030% | ||
| 1460 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.030% | ||
| 1461 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.030% | ||
| 1462 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.030% | ||
| 1463 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.030% | ||
| 1464 | America Movil, S.A.B. De C.V. 3.63 04/22/2029 | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1465 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.030% | ||
| 1466 | Starbucks Corporation 4 11/15/2028 | SBUX 4 11/15/28 | 0.030% | ||
| 1467 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.030% | ||
| 1468 | State Street Corp 4.54 04/24/2028 | STT V4.543 04/24/28 | 0.030% | ||
| 1469 | Stryker Corp 3.650000% 03/07/2028 | SYK 3.65 03/07/28 | 0.030% | ||
| 1470 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.030% | ||
| 1471 | Stryker Corporation 4.85% Feb 10, 2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 1472 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.030% | ||
| 1473 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.030% | ||
| 1474 | Synovus Financial Corp. 5.308% 2031-10-20 | SNV V6.168 11/01/30 | 0.030% | ||
| 1475 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.030% | ||
| 1476 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.030% | ||
| 1477 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.030% | ||
| 1478 | Tsmc Arizona Corp 3.88 04/22/2027 | TAISEM 3.875 04/22/2 | 0.030% | ||
| 1479 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.030% | ||
| 1480 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.030% | ||
| 1481 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.030% | ||
| 1482 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.030% | ||
| 1483 | Telus Corp | TCN 2.8 02/16/27 | 0.030% | ||
| 1484 | Texas Instruments Inc. 2.25% 9/4/2029 | TXN 2.25 09/04/29 | 0.030% | ||
| 1485 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.030% | ||
| 1486 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 1487 | Toyota Motor Corp 4.19 06/30/2027 | TOYOTA 4.186 06/30/2 | 0.030% | ||
| 1488 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.030% | ||
| 1489 | Tractor Supply Co 1.75% 01/11/2030 | TSCO 1.75 11/01/30 | 0.030% | ||
| 1490 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.030% | ||
| 1491 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.030% | ||
| 1492 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.030% | ||
| 1493 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 1494 | Toyota Motor Credit Corp Mtn 4.5% May 14, 2027 | TOYOTA 4.5 05/14/27 | 0.030% | ||
| 1495 | Transcanada Pipel V/R 06/01/65 | TRPCN V7 06/01/65 | 0.030% | ||
| 1496 | Tfc 2 1/4 03/11/30 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 1497 | Truist Financial V/R 10/30/29 | TFC V7.161 10/30/29 | 0.030% | ||
| 1498 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.030% | ||
| 1499 | Union Pacific, 3.95% 10 Sep 2028, USD | UNP 3.95 09/10/28 | 0.030% | ||
| 1500 | Union Pacific Corp. 3.7% 3/1/29 | UNP 3.7 03/01/29 | 0.030% | ||
| 1501 | United Parcel Service Inc 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.030% | ||
| 1502 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.030% | ||
| 1503 | Unitedhealth Group Inc. | UNH 3.375 04/15/27 | 0.030% | ||
| 1504 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.030% | ||
| 1505 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.030% | ||
| 1506 | Ventas Realty Lp 4.00% 03-01-2028 Callable 2027 | VTR 4 03/01/28 | 0.030% | ||
| 1507 | Ventas Realty L.P./Ventas Capital Corp. | VTR 3 01/15/30 | 0.030% | ||
| 1508 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.030% | ||
| 1509 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.030% | ||
| 1510 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.030% | ||
| 1511 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.030% | ||
| 1512 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.030% | ||
| 1513 | Wmt 4.1 04/28/27 4.1% 04/28/2027 | WMT 4.1 04/28/27 | 0.030% | ||
| 1514 | Waste Management Inc 4.950000% 07/03/2027 | WM 4.95 07/03/27 | 0.030% | ||
| 1515 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.030% | ||
| 1516 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.030% | ||
| 1517 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 1518 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.030% | ||
| 1519 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.030% | ||
| 1520 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.030% | ||
| 1521 | Xcel Energy Inc 3.4% 06/01/30 | XEL 3.4 06/01/30 | 0.030% | ||
| 1522 | Jefferies Financial Group Inc 4.15 2030-01-23 | - | 0.030% | ||
| 1523 | Revvity Inc 3.3 2029-09-15 | - | 0.030% | ||
| 1524 | Comcast Corp 3.4 2030-04-01 | - | 0.030% | ||
| 1525 | Blackstone Private Credit Fund 2.625 2026-12-15 | - | 0.030% | ||
| 1526 | Japan (Government Of) 30Yr #41 1.7% Dec 20, 2043 | - | 0.030% | ||
| 1527 | Ascensus Holidngs Inc | - | 0.030% | ||
| 1528 | Nomura Holdings Inc 5.594 2027-07-02 | - | 0.030% | ||
| 1529 | Walt Disney Co/The 3.8 2030-03-22 | - | 0.030% | ||
| 1530 | F/C Nikkei 225 (Sgx) Jun26 06/11/2026 | - | 0.030% | ||
| 1531 | Purchased Usd / Sold Gbp | - | 0.030% | ||
| 1532 | Abbott Laboratories 3.7%03/09/2029 | - | 0.030% | ||
| 1533 | Occidental Petroleum Corp 5 2027-08-01 | - | 0.030% | ||
| 1534 | Bank Of Montreal 4.64 2030-09-10 | - | 0.030% | ||
| 1535 | Stryker Corp 4.25 2029-09-11 | - | 0.030% | ||
| 1536 | Essex Portfolio Lp 4 2029-03-01 | - | 0.030% | ||
| 1537 | Fs Kkr Capital Corp 6.875 2029-08-15 | - | 0.030% | ||
| 1538 | Waste Connections, Inc. 3.5 2029-05-01 | WCNCN 3.5 05/01/29 | 0.020% | ||
| 1539 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 1540 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.020% | ||
| 1541 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.020% | ||
| 1542 | Weibo Corp 3.38 Jul 08, 2030 | WB 3.375 07/08/30 | 0.020% | ||
| 1543 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.020% | ||
| 1544 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.020% | ||
| 1545 | Westinghouse Air Brake Technologie 4.9% May 29, 2030 | WAB 4.9 05/29/30 | 0.020% | ||
| 1546 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.020% | ||
| 1547 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.020% | ||
| 1548 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 1549 | Zimmer Biomet Holdings 5.35 12-01-2028 | ZBH 5.35 12/01/28 | 0.020% | ||
| 1550 | Zions Bancorp Na 0.0325 10/29/2029 | ZION 3.25 10/29/29 | 0.020% | ||
| 1551 | Zions Bancorporation National Asso 4.7% Aug 18, 2028 | ZION V4.704 08/18/28 | 0.020% | ||
| 1552 | Corp. Note | ZTS 3.9 08/20/28 | 0.020% | ||
| 1553 | Zoetis, Inc. | ZTS 2 05/15/30 | 0.020% | ||
| 1554 | Universal Health Services Inc 4.625 2029-10-15 | - | 0.020% | ||
| 1555 | Banco Bpm Spa 3.75 2028-06-27 | - | 0.020% | ||
| 1556 | Udr Inc 4.4 2029-01-26 | - | 0.020% | ||
| 1557 | Forward Foreign Currency Contract | - | 0.020% | ||
| 1558 | United States Treasury Note/Bond 3.5%09/30/2027 | - | 0.020% | ||
| 1559 | Blackstone Private Credit Fund 4.95 2027-09-26 | - | 0.020% | ||
| 1560 | Public Service Electric And Gas Co 2.45 2030-01-15 | - | 0.020% | ||
| 1561 | Cigna Group/The 2.4 2030-03-15 | - | 0.020% | ||
| 1562 | Pacific Gas And Electric Co 3.3 2027-03-15 | - | 0.020% | ||
| 1563 | Ford Motor Credit Co Llc 5.8 2029-03-08 | - | 0.020% | ||
| 1564 | Hercules Capital Inc 6 2030-06-16 | - | 0.020% | ||
| 1565 | OIS | - | 0.020% | ||
| 1566 | Blackstone Secured Lending Fund 5.125 2031-01-31 | - | 0.020% | ||
| 1567 | Duke Energy Carolinas Llc 2.45 2029-08-15 | - | 0.020% | ||
| 1568 | 3M Co 3.625 2028-09-14 | - | 0.020% | ||
| 1569 | Idex Corp 4.95 2029-09-01 | - | 0.020% | ||
| 1570 | National Fuel Gas Co 3.95 2027-09-15 | - | 0.020% | ||
| 1571 | Essex Portfolio Lp 1.7 2028-03-01 | - | 0.020% | ||
| 1572 | Erp Operating Lp 2.5 2030-02-15 | - | 0.020% | ||
| 1573 | Ginnie Mae I Pool 3%07/15/2043 | - | 0.020% | ||
| 1574 | Eog Resources Inc 4.375 2030-04-15 | - | 0.020% | ||
| 1575 | Citizens Financial Group Inc 3.25 2030-04-30 | - | 0.020% | ||
| 1576 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.020% | ||
| 1577 | Starbucks Corp. 3.50% 01 Mar 2028 | SBUX 3.5 03/01/28 | 0.020% | ||
| 1578 | Starbucks Corp. | SBUX 3.55 08/15/29 | 0.020% | ||
| 1579 | Starbucks Corporation 2.25% Mar 12, 2030 | SBUX 2.25 03/12/30 | 0.020% | ||
| 1580 | Starbucks Corp Sr Unsecured 05/30 4.8 | SBUX 4.8 05/15/30 | 0.020% | ||
| 1581 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.020% | ||
| 1582 | Store Capital Llc 5.4% 30/Apr/2030 | STOR 5.4 04/30/30 | 0.020% | ||
| 1583 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.020% | ||
| 1584 | Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027 | SUMIBK 2.174 01/14/2 | 0.020% | ||
| 1585 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.020% | ||
| 1586 | Td Synnex Corp 4.3% 01/29 | - | 0.020% | ||
| 1587 | Synovus Bank/Columbus Ga 5.63 02/15/2028 | SNV 5.625 02/15/28 | 0.020% | ||
| 1588 | Synchrony Financial 5.15 03/19/2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 1589 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.020% | ||
| 1590 | Sysco Corp | SYY 3.25 07/15/27 | 0.020% | ||
| 1591 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.020% | ||
| 1592 | Tjx Cos Inc 3.875% Apr 15 30 | TJX 3.875 04/15/30 | 0.020% | ||
| 1593 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.020% | ||
| 1594 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.020% | ||
| 1595 | Target Corp 4.35 06/15/2028 | TGT 4.35 06/15/28 | 0.020% | ||
| 1596 | Telefonica Europe B.v.8.25% 09-15-2030 | TELEFO 8.25 09/15/30 | 0.020% | ||
| 1597 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.020% | ||
| 1598 | Textron Inc. 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 1599 | Torchmark Corp | GL 4.55 09/15/28 | 0.020% | ||
| 1600 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.020% | ||
| 1601 | Trimble Inc. | TRMB 4.9 06/15/28 | 0.020% | ||
| 1602 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 1603 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.020% | ||
| 1604 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | - | 0.020% | ||
| 1605 | Union Electric Co | AEE 2.95 06/15/27 | 0.020% | ||
| 1606 | Union Electric Co 3.5% Mar 15, 2029 | AEE 3.5 03/15/29 | 0.020% | ||
| 1607 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.020% | ||
| 1608 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.020% | ||
| 1609 | Valero Energy 4 2029-04-01 | VLO 4 04/01/29 | 0.020% | ||
| 1610 | Valero Energy Partners 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.020% | ||
| 1611 | Ventas Realty Lp Company Guar 04/27 3.85 | VTR 3.85 04/01/27 | 0.020% | ||
| 1612 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 1613 | Verisk Analytics Inc 4.5% Aug 15, 2030 | VRSK 4.5 08/15/30 | 0.020% | ||
| 1614 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.020% | ||
| 1615 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.020% | ||
| 1616 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 1617 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.020% | ||
| 1618 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.020% | ||
| 1619 | Walmart Inc 4% 04/15/30 | WMT 4 04/15/30 | 0.020% | ||
| 1620 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1621 | Aep Transmission Company, Llc | AEP 3.1 12/01/26 | 0.020% | ||
| 1622 | Abbvie Inc Sr Unsecured 03/31 4.95 | ABBV 4.95 03/15/31 | 0.020% | ||
| 1623 | Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027 | ADBE 2.15 02/01/27 | 0.020% | ||
| 1624 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.020% | ||
| 1625 | Agilent Technologies Inc Sr Unsecured 09/29 2.75 | A 2.75 09/15/29 | 0.020% | ||
| 1626 | Agree Lp 2.9 Oct 01, 2030 | ADC 2.9 10/01/30 | 0.020% | ||
| 1627 | Air Lease Corporation 3.625 04/01/2027 | AL 3.625 04/01/27 | 0.020% | ||
| 1628 | Air Lease Corp 3% 02/01/30 | AL 3 02/01/30 MTN | 0.020% | ||
| 1629 | Air Lease Corp 3.125 12/01/2030 | AL 3.125 12/01/30 | 0.020% | ||
| 1630 | Air Lease Corp 2.1% 09/01/28 | AL 2.1 09/01/28 | 0.020% | ||
| 1631 | Air Lease Corp 5.1% 03/01/29 | AL 5.1 03/01/29 | 0.020% | ||
| 1632 | Alexandria Real Estate Equities, Inc. 3.95 01/15/2027 | ARE 3.95 01/15/27 | 0.020% | ||
| 1633 | Allegion Public Limited Company 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.020% | ||
| 1634 | Allstate Corp. | ALL 3.28 12/15/26 | 0.020% | ||
| 1635 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.020% | ||
| 1636 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.020% | ||
| 1637 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 1638 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.020% | ||
| 1639 | Amazon.Com, Inc. 1.20% Jun 03/27 | AMZN 1.2 06/03/27 | 0.020% | ||
| 1640 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.020% | ||
| 1641 | Ameren Corp 3.5% 15/01/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 1642 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.020% | ||
| 1643 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.020% | ||
| 1644 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.020% | ||
| 1645 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.020% | ||
| 1646 | American Honda Finance Corp. 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.020% | ||
| 1647 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.020% | ||
| 1648 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.020% | ||
| 1649 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 1650 | American 3.125% 01/15/27 | AMT 3.125 01/15/27 | 0.020% | ||
| 1651 | American Tower Corp. 3.95 15-03-2029 | AMT 3.95 03/15/29 | 0.020% | ||
| 1652 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 1653 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.020% | ||
| 1654 | Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30 | COR 2.8 05/15/30 | 0.020% | ||
| 1655 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 1656 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.020% | ||
| 1657 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.020% | ||
| 1658 | Amphenol Corporation 3.8% Nov 15, 2027 | - | 0.020% | ||
| 1659 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.020% | ||
| 1660 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.020% | ||
| 1661 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 1662 | Elevance Health Inc 4 09/15/2028 | - | 0.020% | ||
| 1663 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.020% | ||
| 1664 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.020% | ||
| 1665 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.020% | ||
| 1666 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.020% | ||
| 1667 | Applied Materials Inc Sr Unsecured 06/30 1.75 | AMAT 1.75 06/01/30 | 0.020% | ||
| 1668 | Aqua America Inc 3.566 2029-05-01 | WTRG 3.566 05/01/29 | 0.020% | ||
| 1669 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1670 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.020% | ||
| 1671 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 1672 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 1673 | Ascension Health 2.532%, 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.020% | ||
| 1674 | Atlassian Corp Plc 5.25% 05/15/2029 | TEAM 5.25 05/15/29 | 0.020% | ||
| 1675 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 1676 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.020% | ||
| 1677 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.020% | ||
| 1678 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.020% | ||
| 1679 | Autozone Inc 3.75% Apr 18, 2029 | AZO 3.75 04/18/29 | 0.020% | ||
| 1680 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.020% | ||
| 1681 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 1682 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 1683 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.020% | ||
| 1684 | Avery Dennison Corp Sr Nt 2.65% Apr 30, 2030 | AVY 2.65 04/30/30 | 0.020% | ||
| 1685 | BGC Group Inc 6.15 04/02/2030 | - | 0.020% | ||
| 1686 | Bpce Sa | BPCEGP 3.375 12/02/2 | 0.020% | ||
| 1687 | Baidu Inc | BIDU 3.625 07/06/27 | 0.020% | ||
| 1688 | Baidu Inc | BIDU 4.375 03/29/28 | 0.020% | ||
| 1689 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.020% | ||
| 1690 | Banco Santander S.A. | SANTAN V6.527 11/07/ | 0.020% | ||
| 1691 | Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028 | - | 0.020% | ||
| 1692 | Bank Of New York Mellon 4.73% 20Apr2029 | BK V4.729 04/20/29 | 0.020% | ||
| 1693 | Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 1694 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.020% | ||
| 1695 | Bank of New York Mellon Corp. 3.3 23-08-2029 | BK 3.3 08/23/29 MTN | 0.020% | ||
| 1696 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 1697 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.020% | ||
| 1698 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.020% | ||
| 1699 | Commonwealth Edison Co 08/15/2028 3.7 | EXC 3.7 08/15/28 | 0.020% | ||
| 1700 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.020% | ||
| 1701 | Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030 | ED 3.35 04/01/30 20A | 0.020% | ||
| 1702 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.020% | ||
| 1703 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 1704 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.020% | ||
| 1705 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.020% | ||
| 1706 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.020% | ||
| 1707 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.020% | ||
| 1708 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.020% | ||
| 1709 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.020% | ||
| 1710 | Dayton Power & Light Co/The 4.55 2030-08-15 | AES 4.55 08/15/30 14 | 0.020% | ||
| 1711 | John Deere Capital Corp Mtn 1.7% Jan 11, 2027 | DE 1.7 01/11/27 MTN | 0.020% | ||
| 1712 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 1713 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.020% | ||
| 1714 | John Deere Capital Corp 4.85 03/05/2027 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 1715 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.020% | ||
| 1716 | Dell Int Llc / 4.15% 02/15/29 | - | 0.020% | ||
| 1717 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.020% | ||
| 1718 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.020% | ||
| 1719 | Duke Energy Corp Sr Unsecured 06/30 2.45 | DUK 2.45 06/01/30 | 0.020% | ||
| 1720 | Eqt Corp 7.00 02/01/2030 | EQT 7 02/01/30 | 0.020% | ||
| 1721 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.020% | ||
| 1722 | Epr Properties 4.5 2027-06-01 | EPR 4.5 06/01/27 | 0.020% | ||
| 1723 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 1724 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.020% | ||
| 1725 | Ebay Inc 4.25% 03/06/29 | - | 0.020% | ||
| 1726 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.020% | ||
| 1727 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.020% | ||
| 1728 | Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027 | ENBCN 3.7 07/15/27 | 0.020% | ||
| 1729 | Enbridge, Inc. 7.375 2055-03-15 | ENBCN V7.375 03/15/5 | 0.020% | ||
| 1730 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.020% | ||
| 1731 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.020% | ||
| 1732 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.020% | ||
| 1733 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.020% | ||
| 1734 | Essent Group Ltd 6.25% 07/01/2029 | ESNT 6.25 07/01/29 | 0.020% | ||
| 1735 | Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027 | ESS 3.625 05/01/27 | 0.020% | ||
| 1736 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.020% | ||
| 1737 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.020% | ||
| 1738 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.020% | ||
| 1739 | Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.020% | ||
| 1740 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.020% | ||
| 1741 | F And G Annuities And Life Inc-Wi 6.5% 06/04/2029 | FG 6.5 06/04/29 | 0.020% | ||
| 1742 | Exxon Mobil Corp 2.44 08/16/2029 | XOM 2.44 08/16/29 | 0.020% | ||
| 1743 | Fnb Corp 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.020% | ||
| 1744 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.020% | ||
| 1745 | Fedex Corporation 4.25% May 15, 2030 | - | 0.020% | ||
| 1746 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 1747 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.020% | ||
| 1748 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.020% | ||
| 1749 | Doc Dr Llc 3.95 2028-01-15 | DOC 3.95 01/15/28 | 0.020% | ||
| 1750 | Plains All Amer Pipeline 3.8 2030-09-15 | PAA 3.8 09/15/30 | 0.020% | ||
| 1751 | Polaris Inc 6.95% 03/15/29 | PII 6.95 03/15/29 | 0.020% | ||
| 1752 | President And Fellows Of Harvard C 4.89% Mar 15, 2030 | HARVRD 4.887 03/15/3 | 0.020% | ||
| 1753 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.020% | ||
| 1754 | Progressive Corp/The 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.020% | ||
| 1755 | Progressive Sr Unsec 2.5% 03-15-27 | PGR 2.5 03/15/27 | 0.020% | ||
| 1756 | Prologis Lp Sr Unsecured 04/27 2.125 | PLD 2.125 04/15/27 | 0.020% | ||
| 1757 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 1758 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.020% | ||
| 1759 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.020% | ||
| 1760 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.020% | ||
| 1761 | Public Storage Op Co 3.39 2029-05-01 | PSA 3.385 05/01/29 | 0.020% | ||
| 1762 | Public Storage Operating Co 5.125 01-15-2029 | PSA 5.125 01/15/29 | 0.020% | ||
| 1763 | Public Storage Operating Co 4.38% Jul 01, 2030 | PSA 4.375 07/01/30 | 0.020% | ||
| 1764 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.020% | ||
| 1765 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.020% | ||
| 1766 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.020% | ||
| 1767 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 1768 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.020% | ||
| 1769 | Realty In 3.25% 06/15/29 | O 3.25 06/15/29 | 0.020% | ||
| 1770 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 1771 | Realty Income Corp 4% 07/15/2029 | O 4 07/15/29 | 0.020% | ||
| 1772 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.020% | ||
| 1773 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.020% | ||
| 1774 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.020% | ||
| 1775 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 1776 | Natwest Group Plc 3.073% 22/05/2028 | NWG V3.073 05/22/28 | 0.020% | ||
| 1777 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.020% | ||
| 1778 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.020% | ||
| 1779 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.020% | ||
| 1780 | Ryder System Inc 2.9 12/01/2026 | R 2.9 12/01/26 MTN | 0.020% | ||
| 1781 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.020% | ||
| 1782 | S+P Global Inc Company Guar 144A 01/31 4.25 | - | 0.020% | ||
| 1783 | San Diego Gas & Electric Co 08/15/2028 4.95 | SRE 4.95 08/15/28 | 0.020% | ||
| 1784 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 1785 | Sands China Ltd 3.35 03/08/2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 1786 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.020% | ||
| 1787 | Santander Uk Grou V/R 09/22/29 | - | 0.020% | ||
| 1788 | Santander Holdings USA Regd V/R 6.49900000 | SANUSA V6.499 03/09/ | 0.020% | ||
| 1789 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.020% | ||
| 1790 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.020% | ||
| 1791 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.020% | ||
| 1792 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.020% | ||
| 1793 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 1794 | Sixth Street L 6.125% 07/15/30 | - | 0.020% | ||
| 1795 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.020% | ||
| 1796 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.020% | ||
| 1797 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.020% | ||
| 1798 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 1799 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.020% | ||
| 1800 | Southwest Gas Corp. 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.020% | ||
| 1801 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 1802 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.020% | ||
| 1803 | Iberiabank Lafayette La First Horizon Bank 5.75 05/01/2030 | FHN 5.75 05/01/30 BK | 0.020% | ||
| 1804 | Flex Ltd. 4.875 5/12/2030 4.875 05/12/2030 | FLEX 4.875 05/12/30 | 0.020% | ||
| 1805 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.020% | ||
| 1806 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.020% | ||
| 1807 | Flowserve Corporation 3.5 10/01/2030 | FLS 3.5 10/01/30 | 0.020% | ||
| 1808 | Ford Motor Co | F 4.346 12/08/26 | 0.020% | ||
| 1809 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.020% | ||
| 1810 | Gatx Corp. 4 06/30/2030 | GMT | 0.020% | ||
| 1811 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.020% | ||
| 1812 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1813 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.020% | ||
| 1814 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 1815 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.020% | ||
| 1816 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.020% | ||
| 1817 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 1818 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.020% | ||
| 1819 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.020% | ||
| 1820 | Georgia Power Co. 3.25 03-30-2027 | SO 3.25 03/30/27 | 0.020% | ||
| 1821 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.020% | ||
| 1822 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.020% | ||
| 1823 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.020% | ||
| 1824 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.020% | ||
| 1825 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.020% | ||
| 1826 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.020% | ||
| 1827 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.020% | ||
| 1828 | HCA Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.020% | ||
| 1829 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.020% | ||
| 1830 | Hp Inc Sr Unsecured 04/30 5.4 | HPQ 5.4 04/25/30 | 0.020% | ||
| 1831 | Hps Corporate Lending Fu Sr Unsecured 01/28 5.45 | HLEND 5.45 01/14/28 | 0.020% | ||
| 1832 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.020% | ||
| 1833 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 1834 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 1835 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.020% | ||
| 1836 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.020% | ||
| 1837 | Hp Enterprise Co 07-01-2028 | HPE 5.25 07/01/28 | 0.020% | ||
| 1838 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.020% | ||
| 1839 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.020% | ||
| 1840 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.020% | ||
| 1841 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.020% | ||
| 1842 | Honeywell International Inc 4.65% Jul 30, 2027 | HON 4.65 07/30/27 | 0.020% | ||
| 1843 | Hormel Foods Corp 1.7% 03Jun2028 | HRL 1.7 06/03/28 | 0.020% | ||
| 1844 | Host Hotels & Resorts Lp 3.375 12/15/2029 | HST 3.375 12/15/29 H | 0.020% | ||
| 1845 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.020% | ||
| 1846 | Humana Inc 1.35% 02/03/27 | HUM 1.35 02/03/27 | 0.020% | ||
| 1847 | Jb Hunt Transport Services Inc 4.90 03/15/2030 | JBHT 4.9 03/15/30 | 0.020% | ||
| 1848 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.020% | ||
| 1849 | Ing Groep Nv 5.07 03/25/2031 | INTNED V5.066 03/25/ | 0.020% | ||
| 1850 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.020% | ||
| 1851 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 1852 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.020% | ||
| 1853 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.020% | ||
| 1854 | Mondelez International Inc 2.75% Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 1855 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.020% | ||
| 1856 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.020% | ||
| 1857 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.020% | ||
| 1858 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.020% | ||
| 1859 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 1860 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.020% | ||
| 1861 | Nxp Bv 144A 3.4% May 01 30 | NXPI 3.4 05/01/30 | 0.020% | ||
| 1862 | National Fuel Gas Company 4.75% Sep 01, 2028 | NFG 4.75 09/01/28 | 0.020% | ||
| 1863 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.020% | ||
| 1864 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.020% | ||
| 1865 | Nnn Reit Inc 10/15/2028 4.3 | NNN 4.3 10/15/28 | 0.020% | ||
| 1866 | National Rural Util Coop Collateral T 04/27 3.05 | NRUC 3.05 04/25/27 | 0.020% | ||
| 1867 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.020% | ||
| 1868 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.020% | ||
| 1869 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.020% | ||
| 1870 | Netflix Inc. 6.375 2029-05-15 | NFLX 6.375 05/15/29 | 0.020% | ||
| 1871 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.020% | ||
| 1872 | Nextera Energy Capital Company Guar 04/29 3.5 3.5 | NEE 3.5 04/01/29 | 0.020% | ||
| 1873 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 1874 | Nisource, Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 1875 | Nisource Inc Corp. Note | NI 5.2 07/01/29 | 0.020% | ||
| 1876 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 1877 | Norfolk Southern Corp 7.8% 05/15/2027 | NSC 7.8 05/15/27 | 0.020% | ||
| 1878 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.020% | ||
| 1879 | Norfolk Southern Corp. 2.55% 2029-11-01 | NSC 2.55 11/01/29 | 0.020% | ||
| 1880 | Northern Trust Corp Subordinated 05/32 Var | NTRS V3.375 05/08/32 | 0.020% | ||
| 1881 | Northern Trust Corporation 3.15% May 03, 2029 | NTRS 3.15 05/03/29 | 0.020% | ||
| 1882 | Nvidia Corp 2.85 04/01/2030 | NVDA 2.85 04/01/30 | 0.020% | ||
| 1883 | Nutrien Ltd | NTRCN 4 12/15/26 | 0.020% | ||
| 1884 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.020% | ||
| 1885 | Omega Healthcare Investors Inc 4.75% 1/15/2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 1886 | Oncor Electric Delivery Co Llc 2.750000% 05/15/2030 | ONCRTX 2.75 05/15/30 | 0.020% | ||
| 1887 | One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029 | OGS 5.1 04/01/29 | 0.020% | ||
| 1888 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.020% | ||
| 1889 | Orix Corporation 4.65% Sep 10, 2029 | ORIX 4.65 09/10/29 | 0.020% | ||
| 1890 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.020% | ||
| 1891 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1892 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.020% | ||
| 1893 | Blue Owl Capital Corp 6.2% Jul 15, 2030 | OBDC 6.2 07/15/30 | 0.020% | ||
| 1894 | Paccar Financial Corp | PCAR 4.6 01/10/28 | 0.020% | ||
| 1895 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.020% | ||
| 1896 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.020% | ||
| 1897 | Paccar Financial Corp 4.45 08/06/2027 | PCAR 4.45 08/06/27 | 0.020% | ||
| 1898 | Paccar Financial Corp Sr Unsecured 06/27 4.25 | PCAR 4.25 06/23/27 | 0.020% | ||
| 1899 | Paccar Financial Corp 4 08/08/2028 | PCAR 4 08/08/28 | 0.020% | ||
| 1900 | Partnerre Finance B Llc | PRE 3.7 07/02/29 | 0.020% | ||
| 1901 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.020% | ||
| 1902 | Pepsico, Inc. 2.625 03/19/2027 | PEP 2.625 03/19/27 | 0.020% | ||
| 1903 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 1904 | Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01 | - | 0.020% | ||
| 1905 | Intercontinentalexchange Sr Unsecured 03/31 4.2 | - | 0.020% | ||
| 1906 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.020% | ||
| 1907 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 1908 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.020% | ||
| 1909 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.020% | ||
| 1910 | Itc Holdings Corp 3.35 11/15/2027 | ITC 3.35 11/15/27 | 0.020% | ||
| 1911 | Jabil Inc | JBL 3.95 01/12/28 | 0.020% | ||
| 1912 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.020% | ||
| 1913 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.020% | ||
| 1914 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.020% | ||
| 1915 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.020% | ||
| 1916 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.020% | ||
| 1917 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | KMPR 2.4 09/30/30 | 0.020% | ||
| 1918 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.020% | ||
| 1919 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 1920 | Kimberly-Clark Corp Regd 3.20000000 04/25/2029 | KMB 3.2 04/25/29 | 0.020% | ||
| 1921 | Kimco Realty Corp. 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.020% | ||
| 1922 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.020% | ||
| 1923 | Kroger Co 4.5 1/15/2029 | KR 4.5 01/15/29 | 0.020% | ||
| 1924 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.020% | ||
| 1925 | Lyb International Finance Ii Bv 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.020% | ||
| 1926 | Laboratory Corp Of America Holdings 4.35 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 1927 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.020% | ||
| 1928 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.020% | ||
| 1929 | Eli Lilly And Company 4% Oct 15, 2028 | LLY 4 10/15/28 | 0.020% | ||
| 1930 | Lincoln National Corp. 3.625 2026-12-12 | LNC 3.625 12/12/26 | 0.020% | ||
| 1931 | Lloyds Banking Group Plc 5.46 2028-01-05 | LLOYDS V5.462 01/05/ | 0.020% | ||
| 1932 | Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.020% | ||
| 1933 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.020% | ||
| 1934 | M.D.C. Holdings, 3.85% 15jan2030, USD | MDC 3.85 01/15/30 | 0.020% | ||
| 1935 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.020% | ||
| 1936 | Mgic Investment Corp | MTG 5.25 08/15/28 | 0.020% | ||
| 1937 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.020% | ||
| 1938 | Manulife Financial Corp 2.48 05/19/2027 | MFCCN 2.484 05/19/27 | 0.020% | ||
| 1939 | Marriott International Sr Unsecured 04/28 4 4% 04/15/2028 | MAR 4 04/15/28 X | 0.020% | ||
| 1940 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.020% | ||
| 1941 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.020% | ||
| 1942 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.020% | ||
| 1943 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 1944 | Mckesson Corp 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.020% | ||
| 1945 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.020% | ||
| 1946 | Merck & Co Inc 03/15/2029 | - | 0.020% | ||
| 1947 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.020% | ||
| 1948 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.020% | ||
| 1949 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.020% | ||
| 1950 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.020% | ||
| 1951 | Midamerican Energy Co | BRKHEC 3.1 05/01/27 | 0.020% | ||
| 1952 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.020% | ||
| 1953 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.020% | ||
| 1954 | Best Buy Co Inc 4.45% Oct 01, 2028 | BBY 4.45 10/01/28 | 0.020% | ||
| 1955 | BIOGEN INC 2.25% 05/01/30 | BIIB 2.25 05/01/30 | 0.020% | ||
| 1956 | Biogen Inc 5.05 01/15/2031 | BIIB 5.05 01/15/31 | 0.020% | ||
| 1957 | Black Hills Corp Callable Notes Fixed 3.15% 3.15% 01/15/2027 | BKH 3.15 01/15/27 | 0.020% | ||
| 1958 | Black Hills Corp Regd 3.05000000 | BKH 3.05 10/15/29 | 0.020% | ||
| 1959 | Blackrock Inc 3.25% Due | BLK 2.4 04/30/30 | 0.020% | ||
| 1960 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.020% | ||
| 1961 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 1962 | Boardwalk Pipelines Lp 4.800 05/03/2029 | BWP 4.8 05/03/29 | 0.020% | ||
| 1963 | Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447 | BA 2.8 03/01/27 | 0.020% | ||
| 1964 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.020% | ||
| 1965 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.020% | ||
| 1966 | Bon Secours Mercy Health Inc 3.46 06/01/2030 | BSHSI 3.464 06/01/30 | 0.020% | ||
| 1967 | Bp Capital Markets America, Inc. | BPLN 3.017 01/16/27 | 0.020% | ||
| 1968 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.020% | ||
| 1969 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.020% | ||
| 1970 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.020% | ||
| 1971 | Brookfield Finance, Inc. 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.020% | ||
| 1972 | Cboe Glob 3.65% 01/12/27 | CBOE 3.65 01/12/27 | 0.020% | ||
| 1973 | Ch Robinson Worldwide Regd 4.20000000 | CHRW 4.2 04/15/28 | 0.020% | ||
| 1974 | Cms Energy Corp. 4.7499984 06-01-2050 | CMS V4.75 06/01/50 | 0.020% | ||
| 1975 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.020% | ||
| 1976 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.020% | ||
| 1977 | Csx Corporation 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.020% | ||
| 1978 | Canadian Pacific Railway Co 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.020% | ||
| 1979 | Capital One Financial Corp 5.7 02/01/2030 | COF V5.7 02/01/30 | 0.020% | ||
| 1980 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.020% | ||
| 1981 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 1982 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 1983 | Caterpillar Financial Services Corporation 4.5 2027-01-08 | CAT 4.5 01/08/27 | 0.020% | ||
| 1984 | Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027 | CAT 4.5 01/07/27 | 0.020% | ||
| 1985 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.020% | ||
| 1986 | Caterpillar Financial Services Corp 4.1 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 1987 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.020% | ||
| 1988 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.020% | ||
| 1989 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.020% | ||
| 1990 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.020% | ||
| 1991 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.020% | ||
| 1992 | Clorox Co/the 3.1% 10/27 | CLX 3.1 10/01/27 | 0.020% | ||
| 1993 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.020% | ||
| 1994 | Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | 0.020% | ||
| 1995 | Comcast Corp Company Guar 05/28 3.55 3.55% 46874 | CMCSA 3.55 05/01/28 | 0.020% | ||
| 1996 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.020% | ||
| 1997 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 1998 | Barings Bdc Inc 4.17% Sep 15, 2028 | - | 0.010% | ||
| 1999 | Baxter International Inc 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.010% | ||
| 2000 | Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00 | - | 0.010% | ||
| 2001 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.010% | ||
| 2002 | Becton Dickinson & Co Sr Unsec 4.874% 02-08-29 | BDX 4.874 02/08/29 | 0.010% | ||
| 2003 | Bio-Rad Laboratories, Inc. | BIO 3.3 03/15/27 | 0.010% | ||
| 2004 | Blackstone Secured Lending Fund 0.053 06/30/2030 | BXSL 5.3 06/30/30 | 0.010% | ||
| 2005 | Blackrock Funding Inc Company Guar 03/29 4.7 | BLK 4.7 03/14/29 | 0.010% | ||
| 2006 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.010% | ||
| 2007 | Boardwalk Pipelines Lp | BWP 4.45 07/15/27 | 0.010% | ||
| 2008 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 2009 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.010% | ||
| 2010 | Cdw Llc / Cdw Finance Corp 4.2504/01/2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 2011 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 2012 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.010% | ||
| 2013 | Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 2014 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.010% | ||
| 2015 | Cvs Health Corp Sr Unsecured 06/27 6.25 | CVS 6.25 06/01/27 | 0.010% | ||
| 2016 | Cvs Health Corporation 3.625 04/01/2027 | CVS 3.625 04/01/27 | 0.010% | ||
| 2017 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.010% | ||
| 2018 | Cabot Corp 4 07/01/2029 | CBT 4 07/01/29 | 0.010% | ||
| 2019 | Camden Property Trust 2.8% May 15, 2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 2020 | Campbell Soup Co | CPB 4.15 03/15/28 | 0.010% | ||
| 2021 | Canadian Pacific Kansas City Limited 2.88 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 2022 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.010% | ||
| 2023 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.010% | ||
| 2024 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.010% | ||
| 2025 | Centerpoint Ener Houston Genl Ref Mor 02/27 3 | CNP 3 02/01/27 AA | 0.010% | ||
| 2026 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.010% | ||
| 2027 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.010% | ||
| 2028 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.010% | ||
| 2029 | Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 2030 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.010% | ||
| 2031 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.010% | ||
| 2032 | Philip Morris Intl Inc 5.25 09-07-2028 | PM 5.25 09/07/28 | 0.010% | ||
| 2033 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.010% | ||
| 2034 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.010% | ||
| 2035 | Physicians Realty Lp 4.3% 2027-03-15 | DOC 4.3 03/15/27 | 0.010% | ||
| 2036 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.010% | ||
| 2037 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.010% | ||
| 2038 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.010% | ||
| 2039 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.010% | ||
| 2040 | Prudential Financial Inc Jr Subordina 09/48 Var | PRU V5.7 09/15/48 | 0.010% | ||
| 2041 | Public Storage Op Co Company Guar 09/27 3.094 | PSA 3.094 09/15/27 | 0.010% | ||
| 2042 | Public Storage 1.95 11/28 | PSA 1.95 11/09/28 | 0.010% | ||
| 2043 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.010% | ||
| 2044 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 2045 | Quest Diagnostics Inc Callable Notes Fixed 4.2% | DGX 4.2 06/30/29 | 0.010% | ||
| 2046 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.010% | ||
| 2047 | Rpm International Inc | RPM 3.75 03/15/27 | 0.010% | ||
| 2048 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.010% | ||
| 2049 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.010% | ||
| 2050 | Reinsurance Group Of America, Incorporated 3.9 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 2051 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.010% | ||
| 2052 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.010% | ||
| 2053 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 2054 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 2055 | Rockwell Automation Inc 3.5% Mar 01, 2029 | ROK 3.5 03/01/29 | 0.010% | ||
| 2056 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.010% | ||
| 2057 | Royal Caribbean Cruises 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.010% | ||
| 2058 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.010% | ||
| 2059 | Rush Obligated Group 3.922 11/15/2029 | RUSHOB 3.922 11/15/2 | 0.010% | ||
| 2060 | Ryder System Inc 5.5% 06/01/29 | R 5.5 06/01/29 MTN | 0.010% | ||
| 2061 | Ryder System, Inc. 4.95 2029-09-01 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 2062 | Ryder Sys 4.9% 12/01/29 | R 4.9 12/01/29 MTN | 0.010% | ||
| 2063 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 2064 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.010% | ||
| 2065 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.010% | ||
| 2066 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.010% | ||
| 2067 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.010% | ||
| 2068 | Sempra Energy 3.25% 06/15/2027 | SRE 3.25 06/15/27 | 0.010% | ||
| 2069 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.010% | ||
| 2070 | Sherwin-Williams Company (The) 2.3% May 15, 2030 | SHW 2.3 05/15/30 | 0.010% | ||
| 2071 | Simon Property Group Lp Regd 1.37500000 | SPG 1.375 01/15/27 | 0.010% | ||
| 2072 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 2073 | Snap-on Inc | SNA 3.25 03/01/27 | 0.010% | ||
| 2074 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.010% | ||
| 2075 | Sonoco Products Company 2.25% Feb 01, 2027 | SON 2.25 02/01/27 | 0.010% | ||
| 2076 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.010% | ||
| 2077 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 2078 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.010% | ||
| 2079 | Southern California Gas Company 2.95% Apr 15, 2027 | SRE 2.95 04/15/27 | 0.010% | ||
| 2080 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.010% | ||
| 2081 | Southern Power 4.25% 10/01/30 | - | 0.010% | ||
| 2082 | Southwest Airlines Co 3.45% Nov 16, 2027 | LUV 3.45 11/16/27 | 0.010% | ||
| 2083 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 2084 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.010% | ||
| 2085 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.010% | ||
| 2086 | American Honda Finance Corp 5.13 07/07/2028 | HNDA 5.125 07/07/28 | 0.010% | ||
| 2087 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.010% | ||
| 2088 | American Homes 4 Rent L.P. 4.25 02-15-2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 2089 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 2090 | American Water Capital Corp 3.45% Jun 01, 2029 | AWK 3.45 06/01/29 | 0.010% | ||
| 2091 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 2092 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.010% | ||
| 2093 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 2094 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.010% | ||
| 2095 | Amphenol Corp Regd 2.80000000 | APH 2.8 02/15/30 | 0.010% | ||
| 2096 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 2097 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.010% | ||
| 2098 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.010% | ||
| 2099 | Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30 | - | 0.010% | ||
| 2100 | Applied Materials Inc 3.3% 4/1/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 2101 | Acgl 4.011 12/15/26 | ACGL 4.011 12/15/26 | 0.010% | ||
| 2102 | Archer-daniels-midland Co 3.25% 03/27/2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 2103 | Ares Management Corp Regd 6.37500000 | ARES 6.375 11/10/28 | 0.010% | ||
| 2104 | Ascension Health 4.08% Oct 15, 2028 | - | 0.010% | ||
| 2105 | Associated Banc-Corp. 6.455 08/29/2030 | ASB V6.455 08/29/30 | 0.010% | ||
| 2106 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.010% | ||
| 2107 | Assurant Inc | AIZ 4.9 03/27/28 | 0.010% | ||
| 2108 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 2109 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.010% | ||
| 2110 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16 | ANZ 4.9 07/16/27 | 0.010% | ||
| 2111 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.010% | ||
| 2112 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.010% | ||
| 2113 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 2114 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 2115 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.010% | ||
| 2116 | Corp. Note | BPLN 3.279 09/19/27 | 0.010% | ||
| 2117 | Baidu Inc 3.425% 04/07/2030 | BIDU 3.425 04/07/30 | 0.010% | ||
| 2118 | Baidu Inc 2.375 10/09/2030 | BIDU 2.375 10/09/30 | 0.010% | ||
| 2119 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.010% | ||
| 2120 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.010% | ||
| 2121 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.010% | ||
| 2122 | Bank Of Nova Scotia/The 1.95 02/02/2027 | BNS 1.95 02/02/27 | 0.010% | ||
| 2123 | Bank Of Nova Scotia Regd V/R 4.40400000 | BNS V4.404 09/08/28 | 0.010% | ||
| 2124 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 2125 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 2126 | Bankunited Inc Regd 5.12500000 | BKU 5.125 06/11/30 | 0.010% | ||
| 2127 | Barclays Plc | BACR V5.088 06/20/30 | 0.010% | ||
| 2128 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.010% | ||
| 2129 | Barclays Plc V/R 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 2130 | Commonwealth Bank Aust Sr Unsecured 10/30 4.15 | - | 0.010% | ||
| 2131 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 2132 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.010% | ||
| 2133 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.010% | ||
| 2134 | Cummins I 4.25% 05/09/28 | CMI 4.25 05/09/28 | 0.010% | ||
| 2135 | Dte Energy Company 4.95 2027-07-01 | DTE 4.95 07/01/27 | 0.010% | ||
| 2136 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.010% | ||
| 2137 | Dte Electric Company 4.25% May 14, 2027 | DTE 4.25 05/14/27 | 0.010% | ||
| 2138 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 0.010% | ||
| 2139 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 2140 | Darden Restaurants Inc 4.55% Oct 15, 2029 | DRI 4.55 10/15/29 | 0.010% | ||
| 2141 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.010% | ||
| 2142 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.010% | ||
| 2143 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.010% | ||
| 2144 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.010% | ||
| 2145 | Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082 | DUK | 0.010% | ||
| 2146 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 2147 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 2148 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.010% | ||
| 2149 | Erp Operating Lp | EQR 3.5 03/01/28 | 0.010% | ||
| 2150 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.010% | ||
| 2151 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 2152 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.010% | ||
| 2153 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.010% | ||
| 2154 | Energy Transfer Lp Corp. Note | ET 6.05 12/01/26 | 0.010% | ||
| 2155 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 2156 | Entergy Corporation 1.9% Jun 15, 2028 | ETR 1.9 06/15/28 | 0.010% | ||
| 2157 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 2158 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.010% | ||
| 2159 | Estee Lauder Co 4.375 05/15/2028 | EL 4.375 05/15/28 | 0.010% | ||
| 2160 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.010% | ||
| 2161 | Extra Space Storage Lp 3.9% Apr 01, 2029 | EXR 3.9 04/01/29 | 0.010% | ||
| 2162 | Extra Space Storage Lp 2.2 10/15/2030 | EXR 2.2 10/15/30 | 0.010% | ||
| 2163 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.010% | ||
| 2164 | Fairfax Financial Holdings Ltd. | FFHCN 4.85 04/17/28 | 0.010% | ||
| 2165 | Federal Realty Investmen 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.010% | ||
| 2166 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 2167 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 2168 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.010% | ||
| 2169 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.010% | ||
| 2170 | Interstate Power And Light Co 4.10 09/26/2028 | LNT 4.1 09/26/28 | 0.010% | ||
| 2171 | Interstate Power And Light Co 3.6% Apr 01, 2029 | LNT 3.6 04/01/29 | 0.010% | ||
| 2172 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.010% | ||
| 2173 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 2174 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.010% | ||
| 2175 | Jefferies Group Llc | JEF 6.45 06/08/27 | 0.010% | ||
| 2176 | Johnson & Johnson 2.95% 3/3/2027 | JNJ 2.95 03/03/27 | 0.010% | ||
| 2177 | Johnson & Johnson 4.9% 01Jun2031 | JNJ 4.9 06/01/31 | 0.010% | ||
| 2178 | Kellogg Company 2.1 Jun 01, 2030 | K 2.1 06/01/30 | 0.010% | ||
| 2179 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.010% | ||
| 2180 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 2181 | Kilroy Realty Lp 4.25 08/15/2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 2182 | Kilroy Realty L.P. 4.75 12/15/2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 2183 | Kimberly-clark Corp. 3.95% 01 Nov 2028 | KMB 3.95 11/01/28 | 0.010% | ||
| 2184 | Kimco Realty Corp. 3.8 4/1/2027 | KIM 3.8 04/01/27 | 0.010% | ||
| 2185 | Kroger Co Sr Unsecured 05/30 2.2 | KR 2.2 05/01/30 | 0.010% | ||
| 2186 | Kroger Co 1.7 01/15/2031 | KR 1.7 01/15/31 | 0.010% | ||
| 2187 | Lkq Corp 5.75% 15Jun2028 | LKQ 5.75 06/15/28 | 0.010% | ||
| 2188 | L3Harris Tech Inc 2.9 12-15-2029 | LHX 2.9 12/15/29 | 0.010% | ||
| 2189 | Laboratory Corp Of Amer Company Guar 12/29 2.95 | LH 2.95 12/01/29 | 0.010% | ||
| 2190 | Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5 | LADR 5.5 08/01/30 | 0.010% | ||
| 2191 | Las Vegas Sands Corp 5.63% Jun 15, 2028 | LVS 5.625 06/15/28 | 0.010% | ||
| 2192 | Lear Corp | LEA 3.8 09/15/27 | 0.010% | ||
| 2193 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.010% | ||
| 2194 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.010% | ||
| 2195 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 2196 | Lennar Corp | LEN 5 06/15/27 | 0.010% | ||
| 2197 | Lennox International Inc Company Guar 08/27 1.7 | LII 1.7 08/01/27 | 0.010% | ||
| 2198 | Lloyds Banking Group Plc 5.09 11/26/2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 2199 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.010% | ||
| 2200 | M&T Bank Corporat V/R 08/16/28 | MTB V4.553 08/16/28 | 0.010% | ||
| 2201 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.010% | ||
| 2202 | Manuf & Traders 3.4% 2027-08-17 | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 2203 | Msd Investment Corp. | MSINTM 6.25 05/31/30 | 0.010% | ||
| 2204 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.010% | ||
| 2205 | Main Street Capital Corporation 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 2206 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.010% | ||
| 2207 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 2208 | Markel Group Inc | MKL 3.35 09/17/29 | 0.010% | ||
| 2209 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.010% | ||
| 2210 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 2211 | Marvell Technology Group 4.75 07/15/2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 2212 | Masco Corp. 3.5 11/15/2027 | MAS 3.5 11/15/27 | 0.010% | ||
| 2213 | Mattel In 5.% 11/17/30 | - | 0.010% | ||
| 2214 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 2215 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.010% | ||
| 2216 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 2217 | Mercury General Corp. 4.4% 2027-03-15 | MCY 4.4 03/15/27 | 0.010% | ||
| 2218 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.010% | ||
| 2219 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.010% | ||
| 2220 | Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028 | MUFG V4.08 04/19/28 | 0.010% | ||
| 2221 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.010% | ||
| 2222 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.010% | ||
| 2223 | First American Financial Corp 4 05/15/2030 | FAF 4 05/15/30 | 0.010% | ||
| 2224 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.010% | ||
| 2225 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 2226 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.010% | ||
| 2227 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 2228 | Franklin Bsp Capital Corp 7.2% Jun 15, 2029 | FRBP 7.2 06/15/29 | 0.010% | ||
| 2229 | Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6 | - | 0.010% | ||
| 2230 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.010% | ||
| 2231 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.010% | ||
| 2232 | Freeport-Mcmoran, Inc. 4.375 08/01/2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 2233 | Gatx Corp. | GMT 3.85 03/30/27 | 0.010% | ||
| 2234 | Gatx Corp. 4.550%, 11/07/2028 | GMT 4.55 11/07/28 | 0.010% | ||
| 2235 | Gatx Corp. 4.7 2029-04-01 | GMT 4.7 04/01/29 | 0.010% | ||
| 2236 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.010% | ||
| 2237 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 2238 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.010% | ||
| 2239 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.010% | ||
| 2240 | General Motors Company 5.00% 2028-10-01 | GM 5 10/01/28 | 0.010% | ||
| 2241 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.010% | ||
| 2242 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.010% | ||
| 2243 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.010% | ||
| 2244 | Georgia Power Co 2.65 09-15-2029 | SO 2.65 09/15/29 B | 0.010% | ||
| 2245 | Georgia Power Co 4 10/01/2028 | - | 0.010% | ||
| 2246 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.010% | ||
| 2247 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 2248 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.010% | ||
| 2249 | Goldman Sachs Private Cr 5.88% 01/31/2031 5.88 | - | 0.010% | ||
| 2250 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.010% | ||
| 2251 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.010% | ||
| 2252 | Hca Inc 4.3% Nov 15, 2030 | - | 0.010% | ||
| 2253 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.010% | ||
| 2254 | Hsbc Holdings Plc 2.357 08/18/2031 | HSBC V2.357 08/18/31 | 0.010% | ||
| 2255 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.010% | ||
| 2256 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 2257 | Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030 | HR 3.1 02/15/30 | 0.010% | ||
| 2258 | Healthpeak Properties Inc 1.35% Feb 01, 2027 | DOC 1.35 02/01/27 | 0.010% | ||
| 2259 | Hershey Company The 1.7% Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 2260 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.010% | ||
| 2261 | Hexcel Corp. 3.95 2/15/2027 | HXL 3.95 02/15/27 | 0.010% | ||
| 2262 | Hiw 3.05 02/15/30 | HIW 3.05 02/15/30 | 0.010% | ||
| 2263 | Home Depot Inc/The 3.95 09/15/2030 | - | 0.010% | ||
| 2264 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.010% | ||
| 2265 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.010% | ||
| 2266 | Horace Ma 4.7% 10/01/30 4.7 2030-10-01 | - | 0.010% | ||
| 2267 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.010% | ||
| 2268 | Hubbell Inc 3.15 08/15/2027 | HUBB 3.15 08/15/27 | 0.010% | ||
| 2269 | Hubbell Inc. 3.50% February 15, 2028 | HUBB | 0.010% | ||
| 2270 | Humana Inc 3.13% Aug 15, 2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 2271 | Humana In 4.875% 04/01/30 | HUM 4.875 04/01/30 | 0.010% | ||
| 2272 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.010% | ||
| 2273 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.010% | ||
| 2274 | Hyatt Hotels Co 5.25% 06/30/29 | H 5.25 06/30/29 | 0.010% | ||
| 2275 | Ibm International Capital Pte. Ltd. 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.010% | ||
| 2276 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 2277 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 2278 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.010% | ||
| 2279 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.010% | ||
| 2280 | Moody'S Corp.: 3.25% 1/15/28 | MCO 3.25 01/15/28 | 0.010% | ||
| 2281 | Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028 | MS V4.952 01/14/28 B | 0.010% | ||
| 2282 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 2283 | Motorola Solutions Inc Sr Unsecured 11/30 2.3 | MSI 2.3 11/15/30 | 0.010% | ||
| 2284 | Nnn Reit Inc,3.5,2027-10-15 | NNN 3.5 10/15/27 | 0.010% | ||
| 2285 | National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053 | NRUC V7.125 09/15/53 | 0.010% | ||
| 2286 | National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 2287 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.010% | ||
| 2288 | NetApp Inc 2.38 06/22/2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 2289 | Nevada Power Co. | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 2290 | Nevada Power Co. 6.25 05/15/2055 | BRKHEC V6.25 05/15/5 | 0.010% | ||
| 2291 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.010% | ||
| 2292 | Nextera Energy Capital Holdings In 1.9% Jun 15, 2028 | NEE 1.9 06/15/28 | 0.010% | ||
| 2293 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 2294 | NORDSON CORP 5.6% 09/15/28 | NDSN 5.6 09/15/28 | 0.010% | ||
| 2295 | Northern Trust Corp. 3.65% 2028-08-03 | NTRS 3.65 08/03/28 | 0.010% | ||
| 2296 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.010% | ||
| 2297 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 2298 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 2299 | Nucor Corp. 2.7% 6/1/2030 | NUE 2.7 06/01/30 | 0.010% | ||
| 2300 | Nvent Finance Sarl 4.55 04-15-2028 | NVT 4.55 04/15/28 | 0.010% | ||
| 2301 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 2302 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 2303 | Oaktree Specialty Lending Corp 2.7% 01/15/2027 | OCSL 2.7 01/15/27 | 0.010% | ||
| 2304 | Oaktree Strategic Credit Fund 8.4 2028-11-14 8.4 11/14/2028 | - | 0.010% | ||
| 2305 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.010% | ||
| 2306 | Ohi 3.625 10/01/29 | OHI 3.625 10/01/29 | 0.010% | ||
| 2307 | Oncor Electric Delivery Co Llc | ONCRTX 5.75 03/15/29 | 0.010% | ||
| 2308 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.010% | ||
| 2309 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.010% | ||
| 2310 | Oneok Inc | OKE 3.25 06/01/30 | 0.010% | ||
| 2311 | Oneok Inc 4.25% 09/24/27 | OKE 4.25 09/24/27 | 0.010% | ||
| 2312 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 2313 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.010% | ||
| 2314 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 2315 | Oshkosh Corp | OSK 4.6 05/15/28 | 0.010% | ||
| 2316 | Owens Corning Sr Unsecured 08/29 3.95 | OC 3.95 08/15/29 | 0.010% | ||
| 2317 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.010% | ||
| 2318 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 2319 | Owl Rock Technology Fina 2.5 01/15/2027 | OTF 2.5 01/15/27 | 0.010% | ||
| 2320 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 2321 | Paccar Financial Corp Mtn 2% Feb 04, 2027 | PCAR 2 02/04/27 MTN | 0.010% | ||
| 2322 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 2323 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.010% | ||
| 2324 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.010% | ||
| 2325 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.010% | ||
| 2326 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.010% | ||
| 2327 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.010% | ||
| 2328 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.010% | ||
| 2329 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 2330 | At&T Inc 3.8 2/27 | T 3.8 02/15/27 | 0.010% | ||
| 2331 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.010% | ||
| 2332 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.010% | ||
| 2333 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.010% | ||
| 2334 | Advocate Health & Hospitals Corp. | ADVHEA 3.829 08/15/2 | 0.010% | ||
| 2335 | Advocate Health 2.211 06/15/2030 | ADVHEA 2.211 06/15/3 | 0.010% | ||
| 2336 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.010% | ||
| 2337 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.010% | ||
| 2338 | Adventist Health System/West 4.74% Dec 01, 2030 | - | 0.010% | ||
| 2339 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.010% | ||
| 2340 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.010% | ||
| 2341 | Air Lease Corporation 3.625 12/01/2027 | AL 3.625 12/01/27 | 0.010% | ||
| 2342 | Air Lease Corporation 5.85% Dec 15/27 | AL 5.85 12/15/27 | 0.010% | ||
| 2343 | Alexandria Real Estate E Company Guar 12/29 2.75 2.75 | ARE 2.75 12/15/29 | 0.010% | ||
| 2344 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.010% | ||
| 2345 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.010% | ||
| 2346 | Amcor Flexibles North America Inc 4.8% Mar 17, 2028 | AMCR 4.8 03/17/28 | 0.010% | ||
| 2347 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.010% | ||
| 2348 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 2349 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.010% | ||
| 2350 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.010% | ||
| 2351 | Stifel Financial Corp. 4 5/15/2030 | SF | 0.010% | ||
| 2352 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.010% | ||
| 2353 | Sumitomo Mitsui Financial Group, Inc. 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.010% | ||
| 2354 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.010% | ||
| 2355 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.010% | ||
| 2356 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.010% | ||
| 2357 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 2358 | T Mobile Usa Inc Company Guar 01/29 4.85 | TMUS 4.85 01/15/29 | 0.010% | ||
| 2359 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 2360 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.010% | ||
| 2361 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.010% | ||
| 2362 | Textron Inc 3.65 03/15/2027 3.65 2027-03-15 | TXT 3.65 03/15/27 | 0.010% | ||
| 2363 | Textron Inc 3.9% Sep 17, 2029 | TXT 3.9 09/17/29 | 0.010% | ||
| 2364 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.010% | ||
| 2365 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.010% | ||
| 2366 | Timken Co. 4.5 12/15/2028 | TKR 4.5 12/15/28 | 0.010% | ||
| 2367 | Toll Brothers Finance Corp. 4.35% 2/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 2368 | Toronto Dominion Bank 1.95 01/12/2027 | TD 1.95 01/12/27 FXD | 0.010% | ||
| 2369 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.010% | ||
| 2370 | Toyota Motor Corp. | TOYOTA 2.76 07/02/29 | 0.010% | ||
| 2371 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.010% | ||
| 2372 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 2373 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.010% | ||
| 2374 | Toyota Motor Credit Corporation 5.25 09-11-2028 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 2375 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 2376 | Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15 | WMB 3.25 05/15/30 | 0.010% | ||
| 2377 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.010% | ||
| 2378 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.010% | ||
| 2379 | Union Pacific Corp 2.4% 02/05/2030 | UNP 2.4 02/05/30 | 0.010% | ||
| 2380 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.010% | ||
| 2381 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.010% | ||
| 2382 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.010% | ||
| 2383 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.010% | ||
| 2384 | Unitedhealth Group Inc 4.7 04/15/2029 | UNH 4.7 04/15/29 | 0.010% | ||
| 2385 | Unitedhealth Group Inc 4.4% Jun 15, 2028 | UNH 4.4 06/15/28 | 0.010% | ||
| 2386 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 2387 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.010% | ||
| 2388 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.010% | ||
| 2389 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.010% | ||
| 2390 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.010% | ||
| 2391 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.010% | ||
| 2392 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.010% | ||
| 2393 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.010% | ||
| 2394 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.010% | ||
| 2395 | Webster F Vrn 09/11/35 | - | 0.010% | ||
| 2396 | Welltower Op Llc Company Guar 02/27 2.7 | WELL 2.7 02/15/27 | 0.010% | ||
| 2397 | Evergy Kansas Central 1St Mortgage 04/27 3.1 | EVRG 3.1 04/01/27 | 0.010% | ||
| 2398 | Westlake Chemical Corp 3.38 Jun 15, 2030 | WLK 3.375 06/15/30 | 0.010% | ||
| 2399 | Willis North America, Inc. 4.5 09/15/2028 | WTW 4.5 09/15/28 | 0.010% | ||
| 2400 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.010% | ||
| 2401 | Wisconsin Electric Power Company 3.95% 03/01/2029 | - | 0.010% | ||
| 2402 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.010% | ||
| 2403 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 2404 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 2405 | Synchrony Financial 3.95 2027-12-01 | - | 0.010% | ||
| 2406 | Nextera Energy Capital Holdings Inc 4.8 2077-12-01 | - | 0.010% | ||
| 2407 | Keybank Na/Cleveland Oh 3.9 2029-04-13 | - | 0.010% | ||
| 2408 | Marriott International Inc/Md 4.65 2028-12-01 | - | 0.010% | ||
| 2409 | North Haven Private Income Fund Llc 5.125 2028-09-25 | - | 0.010% | ||
| 2410 | Oaktree Strategic Credit Fund 6.5 2029-07-23 | - | 0.010% | ||
| 2411 | Eli Lilly & Co 4.15 2027-08-14 | - | 0.010% | ||
| 2412 | Evergy Metro Inc 2.25 2030-06-01 | - | 0.010% | ||
| 2413 | Blackstone Private Credit Fund 5.05 2030-09-10 | - | 0.010% | ||
| 2414 | Golub Capital Private Credit Fund 5.8 2029-09-12 | - | 0.010% | ||
| 2415 | Best Buy Co Inc 1.95 2030-10-01 | - | 0.010% | ||
| 2416 | Caterpillar Inc 2.6 2030-04-09 | - | 0.010% | ||
| 2417 | Sura Asset Management Sa 144A 6.35 05/13/2032 | - | 0.010% | ||
| 2418 | Cvs Health Corp 3.75 2030-04-01 | - | 0.010% | ||
| 2419 | Keurig Dr Pepper Inc 3.2 2030-05-01 | - | 0.010% | ||
| 2420 | Mizuho Financial Group Inc 3.153 2030-07-16 | - | 0.010% | ||
| 2421 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | - | 0.010% | ||
| 2422 | Kennametal Inc 4.625 2028-06-15 | - | 0.010% | ||
| 2423 | North Macedonia 6.250000% 02/15/2027 | - | 0.010% | ||
| 2424 | American Homes 4 Rent Lp 4.9 2029-02-15 | - | 0.010% | ||
| 2425 | Eversource Energy 3.3 2028-01-15 | - | 0.010% | ||
| 2426 | Kilroy Realty Lp 3.05 2030-02-15 | - | 0.010% | ||
| 2427 | Bgc Group Inc 6.6 2029-06-10 | - | 0.010% | ||
| 2428 | Invitation Homes Operating Partnership Lp 5.45%08/15/2030 | - | 0.010% | ||
| 2429 | Aqfit 2025-1 B 144A 5.56000000 | - | 0.010% | ||
| 2430 | Centerpoint Energy Inc 2.95 2030-03-01 | - | 0.010% | ||
| 2431 | Blackstone Secured Lending Fund 5.875 2027-11-15 | - | 0.010% | ||
| 2432 | Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11 | - | 0.010% | ||
| 2433 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.000% | ||
| 2434 | Waste Management Inc 4.65% Mar 15, 2030 | WM 4.65 03/15/30 | 0.000% | ||
| 2435 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.000% | ||
| 2436 | Western Digital Corporation 2.85% 01-Feb-2029 | WDC 2.85 02/01/29 | 0.000% | ||
| 2437 | Western Midstream Operating Lp 4.50 03/01/2028 | WES 4.5 03/01/28 | 0.000% | ||
| 2438 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.000% | ||
| 2439 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.000% | ||
| 2440 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.000% | ||
| 2441 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.000% | ||
| 2442 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.000% | ||
| 2443 | Xcel Energy Inc Regd 4.00000000 | XEL 4 06/15/28 | 0.000% | ||
| 2444 | Xilinx Inc 2.38% 2030-06-01 | AMD 2.375 06/01/30 | 0.000% | ||
| 2445 | Mid-America Apartments Lp 4.2 2028-06-15 | - | 0.000% | ||
| 2446 | Lazard Group Llc 4.5 2028-09-19 | - | 0.000% | ||
| 2447 | Rtx Corp 7.5 2029-09-15 | - | 0.000% | ||
| 2448 | Synthetic Cash - Zvgi Usd | - | 0.000% | ||
| 2449 | Wisconsin Power And Light Co 3 2029-07-01 | - | 0.000% | ||
| 2450 | International Flavors & Fragrances Inc 4.45 2028-09-26 | - | 0.000% | ||
| 2451 | Indianapolis Ind Loc Pub Impt 5 01/01/2043 | - | 0.000% | ||
| 2452 | Lincoln National Corp 6.3%10/09/2037 | - | 0.000% | ||
| 2453 | Indiana Fin Auth Health Sys Re 5 10/01/2039 | - | 0.000% | ||
| 2454 | Bank 2025-Bnk50 5.88 05/15/2068 | - | 0.000% | ||
| 2455 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 2456 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.000% | ||
| 2457 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.000% | ||
| 2458 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.000% | ||
| 2459 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.000% | ||
| 2460 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 2461 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.000% | ||
| 2462 | Sumitomo Mitsui Financial Group In 2.72% 9/27/2029 | SUMIBK 2.724 09/27/2 | 0.000% | ||
| 2463 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 2464 | Sysco Corporation 2.4% Feb 15, 2030 | SYY 2.4 02/15/30 | 0.000% | ||
| 2465 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.000% | ||
| 2466 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.000% | ||
| 2467 | Tanger Properties Lp 3.88% Jul 15, 2027 | SKT 3.875 07/15/27 | 0.000% | ||
| 2468 | Corp. Note | TRGP 6.875 01/15/29 | 0.000% | ||
| 2469 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.000% | ||
| 2470 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.000% | ||
| 2471 | Tennessee Gas Pipeline Co. Llc | KMI 7 03/15/27 | 0.000% | ||
| 2472 | Tennessee Gas Pipeline 7 10-15-2028 | KMI 7 10/15/28 | 0.000% | ||
| 2473 | Dte Electric Co Genl Ref Mor 05/48 4.05 | TXN 1.75 05/04/30 | 0.000% | ||
| 2474 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.000% | ||
| 2475 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.000% | ||
| 2476 | Total System Services Inc | GPN 4.45 06/01/28 | 0.000% | ||
| 2477 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.000% | ||
| 2478 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.000% | ||
| 2479 | Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.000% | ||
| 2480 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.000% | ||
| 2481 | Us Bank National Association Mtn 4.73% May 15, 2028 | USB V4.73 05/15/28 | 0.000% | ||
| 2482 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 2483 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.000% | ||
| 2484 | Verizon Communications Inc Callable Notes Fixed | VZ 4.329 09/21/28 | 0.000% | ||
| 2485 | Virginia Electric And Power Company 2.875 2029-07-15 | D 2.875 07/15/29 A | 0.000% | ||
| 2486 | Vontier Corp. 2.4 2028-04-01 | VNT 2.4 04/01/28 | 0.000% | ||
| 2487 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 2488 | Wrkco Inc | SW 4.9 03/15/29 | 0.000% | ||
| 2489 | Wrkco Inc 3.9 2028-06-01 | SW 3.9 06/01/28 | 0.000% | ||
| 2490 | Walmart Inc 2.38% Sep 24, 2029 | WMT 2.375 09/24/29 | 0.000% | ||
| 2491 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.000% | ||
| 2492 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.000% | ||
| 2493 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.000% | ||
| 2494 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 2495 | Ally Financial Inc Regd V/R 5.54300000 2031-01-17 | ALLY V5.543 01/17/31 | 0.000% | ||
| 2496 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 2497 | Howmet Aerospace Inc 6.75% Jan 15, 2028 | HWM 6.75 01/15/28 | 0.000% | ||
| 2498 | Ameren Illinois Co.,3.8 05/15/2028 | AEE 3.8 05/15/28 | 0.000% | ||
| 2499 | Amer Airline 16-1 Aa Ptt 3.575 01-15-2028 | AAL 3.575 01/15/28 A | 0.000% | ||
| 2500 | American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375 | AAL 3.375 05/01/27 | 0.000% | ||
| 2501 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.000% | ||
| 2502 | Mondelez International Inc 4.13% May 07, 2028 | MDLZ 4.125 05/07/28 | 0.000% | ||
| 2503 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.000% | ||
| 2504 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.000% | ||
| 2505 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.000% | ||
| 2506 | National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030 | NRUC 2.4 03/15/30 | 0.000% | ||
| 2507 | National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15 | NRUC 5.15 06/15/29 | 0.000% | ||
| 2508 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.000% | ||
| 2509 | Natwest Group Plc Regd V/R 5.58300000 | NWG V5.583 03/01/28 | 0.000% | ||
| 2510 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 2511 | Nokia, 4.375% 12Jun2027 | NOKIA 4.375 06/12/27 | 0.000% | ||
| 2512 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.000% | ||
| 2513 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.000% | ||
| 2514 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.000% | ||
| 2515 | North Haven Private Income Fund Ll 5.75% Feb 01, 2030 | NHPIFS 5.75 02/01/30 | 0.000% | ||
| 2516 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.000% | ||
| 2517 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.000% | ||
| 2518 | Occidental Petroleum Cor 6.375 09/01/2028 | OXY 6.375 09/01/28 | 0.000% | ||
| 2519 | Oneok Inc. 4.55% 15-jul-2028 | OKE 4.55 07/15/28 | 0.000% | ||
| 2520 | Oracle Corp 6.15% 11/09/29 | ORCL 6.15 11/09/29 | 0.000% | ||
| 2521 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.000% | ||
| 2522 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.000% | ||
| 2523 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.000% | ||
| 2524 | Blue Owl Credit In 7.95% 6/13/2028 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 2525 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.000% | ||
| 2526 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.000% | ||
| 2527 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.000% | ||
| 2528 | Paccar Financial Corp Sr Unsecured 05/27 5 | PCAR 5 05/13/27 | 0.000% | ||
| 2529 | Pacific Gas And Electric Co 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.000% | ||
| 2530 | Pacific Gas And Electric 5 06/03/2028 | PCG 5 06/04/28 | 0.000% | ||
| 2531 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.000% | ||
| 2532 | Patterson-uti Energy Inc. | PTEN 5.15 11/15/29 | 0.000% | ||
| 2533 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.000% | ||
| 2534 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.000% | ||
| 2535 | Interstate Power + Light Sr Unsecured 06/30 2.3 | LNT 2.3 06/01/30 | 0.000% | ||
| 2536 | Intuit Inc. 1.35 Jul 15, 2027 | INTU 1.35 07/15/27 | 0.000% | ||
| 2537 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029 | JBSSBZ 3 02/02/29 | 0.000% | ||
| 2538 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.000% | ||
| 2539 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.000% | ||
| 2540 | Johnson Controls International Plc 1.75% 09-15-2030 | JCI 1.75 09/15/30 | 0.000% | ||
| 2541 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 2542 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.000% | ||
| 2543 | Keycorp 4.1 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.000% | ||
| 2544 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.000% | ||
| 2545 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 2546 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.000% | ||
| 2547 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.000% | ||
| 2548 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.000% | ||
| 2549 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.000% | ||
| 2550 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.000% | ||
| 2551 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.000% | ||
| 2552 | Marathon Petroleum Corp 3.8 04/01/2028 | MPC 3.8 04/01/28 | 0.000% | ||
| 2553 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.000% | ||
| 2554 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 2555 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.000% | ||
| 2556 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.000% | ||
| 2557 | Merck & Co Inc 3.85 09/15/2027 | - | 0.000% | ||
| 2558 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.000% | ||
| 2559 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.000% | ||
| 2560 | Mizuho Financial Group, I 2.591 05/24/2031 | MIZUHO V2.591 05/25/ | 0.000% | ||
| 2561 | Comerica Inc 4 2029/02/01 | CMA 4 02/01/29 | 0.000% | ||
| 2562 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.000% | ||
| 2563 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.000% | ||
| 2564 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.000% | ||
| 2565 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 2566 | Constellation Brands, Inc. 3.60% Feb 15/28 | STZ 3.6 02/15/28 | 0.000% | ||
| 2567 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.000% | ||
| 2568 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.000% | ||
| 2569 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.000% | ||
| 2570 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.000% | ||
| 2571 | Dte Energy Co Sr Unsecured 06/29 3.4 | DTE 3.4 06/15/29 C | 0.000% | ||
| 2572 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.000% | ||
| 2573 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.000% | ||
| 2574 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.000% | ||
| 2575 | Digital Realty Trust Lp Callable Notes Fixed 4.45% | DLR 4.45 07/15/28 | 0.000% | ||
| 2576 | Dollar General Corp 3.5 04/03/2030 | DG 3.5 04/03/30 | 0.000% | ||
| 2577 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.000% | ||
| 2578 | Dow Chemical Co/The Sr Unsecured 11/28 4.8 | DOW 4.8 11/30/28 | 0.000% | ||
| 2579 | Duke Energy Carolinas Llc | DUK 3.95 11/15/28 | 0.000% | ||
| 2580 | Duke Energy Progress, Llc 3.70% Sep 01/28 | DUK 3.7 09/01/28 | 0.000% | ||
| 2581 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2582 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.000% | ||
| 2583 | Edison International | EIX 4.125 03/15/28 | 0.000% | ||
| 2584 | Emerson Electric Co 1.8 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 2585 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.000% | ||
| 2586 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.000% | ||
| 2587 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.000% | ||
| 2588 | ENTERGY LOUISIANA, LLC 3.12% 2027-09-01 | ETR 3.12 09/01/27 | 0.000% | ||
| 2589 | Entergy Texas Inc | ETR 4 03/30/29 | 0.000% | ||
| 2590 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.000% | ||
| 2591 | Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029 | EL 2.375 12/01/29 | 0.000% | ||
| 2592 | Eversource Energy 1.65 08/15/2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 2593 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.000% | ||
| 2594 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 2595 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.000% | ||
| 2596 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.000% | ||
| 2597 | Meta Platforms Inc 4.8 05/15/2030 | META 4.8 05/15/30 | 0.000% | ||
| 2598 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.000% | ||
| 2599 | Pfizer Inc 3.6% 09/15/2028 | PFE 3.6 09/15/28 | 0.000% | ||
| 2600 | Philip Morris International, Inc. 3.13%, 08/17/27 | PM 3.125 08/17/27 | 0.000% | ||
| 2601 | Philip Morris International Inc 3.375 08/15/2029 | PM 3.375 08/15/29 | 0.000% | ||
| 2602 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.000% | ||
| 2603 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 2604 | Pioneer Natural Resources Co. 1.9 2030-08-15 | PXD 1.9 08/15/30 | 0.000% | ||
| 2605 | The Procter & Gamble Company 1.20% Oct 29/30 | PG 1.2 10/29/30 | 0.000% | ||
| 2606 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.000% | ||
| 2607 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.000% | ||
| 2608 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.000% | ||
| 2609 | Prudential Financial Inc Mtn 3.88% Mar 27, 2028 | PRU 3.878 03/27/28 M | 0.000% | ||
| 2610 | Public Service Electric 1St Mortgage 05/27 3 | PEG 3 05/15/27 MTN | 0.000% | ||
| 2611 | Public Service Electric And Gas Co 3.7 05/01/2028 | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 2612 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.000% | ||
| 2613 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 2614 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.000% | ||
| 2615 | Regency Centers Lp Company Guar 02/27 3.6 | REG 3.6 02/01/27 | 0.000% | ||
| 2616 | Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028 | REG 3.7 06/15/30 | 0.000% | ||
| 2617 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.000% | ||
| 2618 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.000% | ||
| 2619 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.000% | ||
| 2620 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.000% | ||
| 2621 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.000% | ||
| 2622 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 2623 | Santander Holdings Usa Inc. 7.66 2031-11-09 | SANUSA V7.66 11/09/3 | 0.000% | ||
| 2624 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.000% | ||
| 2625 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.000% | ||
| 2626 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.000% | ||
| 2627 | Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028 | DAL 4.75 10/20/28 14 | 0.000% | ||
| 2628 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.000% | ||
| 2629 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 2630 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.000% | ||
| 2631 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.000% | ||
| 2632 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.000% | ||
| 2633 | Boeing Co 3.25 3/1/2028 | BA 3.25 03/01/28 | 0.000% | ||
| 2634 | Boeing Co 3.45 11/01/2028 | BA 3.45 11/01/28 | 0.000% | ||
| 2635 | Brighthouse Financial Inc. 5.625 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 2636 | Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028 | AVGO 3.5 01/15/28 | 0.000% | ||
| 2637 | Broadcom Inc Fixed 5.00% Apr 2030 144A | AVGO 5 04/15/30 | 0.000% | ||
| 2638 | Broadcom Inc Sr Unsecured 02/30 4.35 | AVGO 4.35 02/15/30 | 0.000% | ||
| 2639 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.000% | ||
| 2640 | Cit Group Inc. 6.1% 03/09/2028 | FCNCA 6.125 03/09/28 | 0.000% | ||
| 2641 | Cnh Industrial Capital Llc 4.5% Oct 08, 2027 | CNHI 4.5 10/08/27 | 0.000% | ||
| 2642 | Bestfoods | CONOPC 7.25 12/15/26 | 0.000% | ||
| 2643 | Csx Corporation 3.8% 2028-03-01 | CSX 3.8 03/01/28 | 0.000% | ||
| 2644 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.000% | ||
| 2645 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.000% | ||
| 2646 | Capital One Financial Co 3.8 01/31/2028 | COF 3.8 01/31/28 | 0.000% | ||
| 2647 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.000% | ||
| 2648 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.000% | ||
| 2649 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.000% | ||
| 2650 | Church & 3.15% 08/27 | CHD 3.15 08/01/27 | 0.000% | ||
| 2651 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.000% | ||
| 2652 | Citigroup Inc Subordinated 03/26 4.6 | C 4.6 03/09/26 | 0.000% | ||
| 2653 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.000% | ||
| 2654 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.000% | ||
| 2655 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.000% | ||
| 2656 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.000% | ||
| 2657 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.000% | ||
| 2658 | Flex Ltd 4.88 06-15-2029 | FLEX 4.875 06/15/29 | 0.000% | ||
| 2659 | Gatx Corp. 3.5% 2028-03-15 | GMT 3.5 03/15/28 | 0.000% | ||
| 2660 | Gxo 6.25 05/06/29 | GXO 6.25 05/06/29 | 0.000% | ||
| 2661 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.000% | ||
| 2662 | General Motors 5.35% 04/15/28 | GM 5.35 04/15/28 | 0.000% | ||
| 2663 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.000% | ||
| 2664 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.000% | ||
| 2665 | Golub Capital Bdc Inc 2.05 02/15/2027 | GBDC 2.05 02/15/27 | 0.000% | ||
| 2666 | Florida Power + Light Co Sr Unsecured 05/27 3.3 | NEE 3.3 05/30/27 A | 0.000% | ||
| 2667 | Hca Inc | HCA 5.875 02/01/29 | 0.000% | ||
| 2668 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.000% | ||
| 2669 | L3Harris Tech Inc 4.4 06-15-2028 | LHX 4.4 06/15/28 | 0.000% | ||
| 2670 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.000% | ||
| 2671 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.000% | ||
| 2672 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 2673 | Helmerich & Payne Inc 4.65 2027-12-01 | HP 4.65 12/01/27 144 | 0.000% | ||
| 2674 | Highwoods Realty Lp | HIW 3.875 03/01/27 | 0.000% | ||
| 2675 | Highwoods Realty, Lp 4.125% 2028-03-15 | HIW 4.125 03/15/28 | 0.000% | ||
| 2676 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.000% | ||
| 2677 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.000% | ||
| 2678 | Humana, Inc. 3.950 03/15/2027 | HUM 3.95 03/15/27 | 0.000% | ||
| 2679 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.000% | ||
| 2680 | Hyatt Hotels Corporation 4.375 09/15/2028 | H 4.375 09/15/28 | 0.000% | ||
| 2681 | Hyatt Hotels Corp 5.05% Mar 30, 2028 | H 5.05 03/30/28 | 0.000% | ||
| 2682 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.000% | ||
| 2683 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.000% | ||
| 2684 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.000% | ||
| 2685 | American Express Credit Corp 3.3 05/03/2027 | AXP 3.3 05/03/27 MTN | 0.000% | ||
| 2686 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 2687 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.000% | ||
| 2688 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.000% | ||
| 2689 | American 3.65% 03/15/27 | AMT 3.65 03/15/27 | 0.000% | ||
| 2690 | American Water Capital Corp 2.8% | AWK 2.8 05/01/30 | 0.000% | ||
| 2691 | Analog Devices, Inc. 3.45 06-15-2027 | ADI 3.45 06/15/27 | 0.000% | ||
| 2692 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.000% | ||
| 2693 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.000% | ||
| 2694 | Aptiv Swiss Holdings Ltd. 4.35 03/15/2029 | APTV 4.35 03/15/29 | 0.000% | ||
| 2695 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.000% | ||
| 2696 | Arcelormittal | MTNA 4.25 07/16/29 | 0.000% | ||
| 2697 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.000% | ||
| 2698 | Autonation Inc. 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.000% | ||
| 2699 | Autozone Inc 4 04/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 2700 | Avalonbay Communities Inc 3.35 05/15/2027 | AVB 3.35 05/15/27 MT | 0.000% | ||
| 2701 | Avnet Inc Regd 6.25000000 | AVT 6.25 03/15/28 | 0.000% | ||
| 2702 | Axis Specialty Finan Plc 4 12/06/2027 | AXS 4 12/06/27 | 0.000% | ||
| 2703 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.000% | ||
| 2704 | Bank Of America Corp 4.62 05/09/2029 | BAC V4.623 05/09/29 | 0.000% | ||
| 2705 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | BMO 5.37 06/04/27 | 0.000% | ||
| 2706 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 2707 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.000% | ||
| 2708 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.000% | ||
| 2709 | Amazon Com Inc option | - | -0.010% |