VCSH ETF
Vanguard Short Term Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC V3.419 12/20/28 | Bank Of America Corp. 0.0342% 2028/12/20 | 0.24% | - | $114.48M | •••••• | •••••••• | •••••••• |
| 2 | - | Mktliq 2049-12-31 | 0.23% | - | $109.97M | •••••• | •••••••• | •••••••• |
| 3 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21Nov2029 | 0.21% | - | $99.34M | •••••• | •••••••• | •••••••• |
| 4 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.21% | - | $100.19M | •••••• | •••••••• | •••••••• |
| 5 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.20% | - | $95.47M | •••••• | •••••••• | •••••••• |
| 6 | WFC V5.574 07/25/29 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | 0.19% | - | $88.39M | •••••• | •••••••• | •••••••• |
| 7 | - | Treasury Note (Otr) 3.63% Dec 31, 2030 | 0.19% | - | $87.54M | •••••• | •••••••• | •••••••• |
| 8 | TMUS 3.75 04/15/27 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | 0.18% | - | $83.31M | •••••• | •••••••• | •••••••• |
| 9 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | 0.18% | - | $84.76M | •••••• | •••••••• | •••••••• |
| 10 | WFC V3.526 03/24/28 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | 0.17% | - | $77.38M | •••••• | •••••••• | •••••••• |
| 11 | C 4.45 09/29/27 | Citigroup Inc 4.45 09/29/2027 | 0.17% | - | $81.70M | •••••• | •••••••• | •••••••• |
| 12 | BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | 0.17% | - | $80.49M | •••••• | •••••••• | •••••••• |
| 13 | AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | 0.17% | - | $80.97M | •••••• | •••••••• | •••••••• |
| 14 | CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | 0.16% | - | $76.02M | •••••• | •••••••• | •••••••• |
| 15 | BAC V5.202 04/25/29 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | 0.16% | - | $75.17M | •••••• | •••••••• | •••••••• |
| 16 | VZ 4.016 12/03/29 | Verizon Communications Inc 4.016% 12/03/2029 | 0.16% | - | $72.63M | •••••• | •••••••• | •••••••• |
| 17 | JPM V4.851 07/25/28 | Jpmorgan Chase & Co 4.85% 25Jul2028 | 0.16% | - | $76.18M | •••••• | •••••••• | •••••••• |
| 18 | - | Citigroup Inc 4.412 2031-03-31 | 0.16% | - | $75.89M | •••••• | •••••••• | •••••••• |
| 19 | GS V5.218 04/23/31 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | 0.15% | - | $68.90M | •••••• | •••••••• | •••••••• |
| 20 | GS V3.615 03/15/28 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | 0.15% | - | $69.84M | •••••• | •••••••• | •••••••• |
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. 0.0342% 2028/12/20 at 0.2%, Mktliq 2049-12-31 at 0.2%, Abbvie Inc 3.2% 21Nov2029 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 sector allocation provides a detailed breakdown. VCSH overlap tool shows how holdings compare to other funds in your portfolio.
VCSH ETF Holdings
2709 of 2719 holdings
- 1
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.24% - 2
Mktliq 2049-12-31
Other0.23% - 3
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.21% - 4
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.21% - 5
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.20% - 6
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.19% - 7
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.19% - 8
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.18% - 9
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.18% - 10
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.17% - 11
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.17% - 12
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.17% - 13
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.17% - 14
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.16% - 15
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.16% - 16
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.16% - 17
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.16% - 18
Citigroup Inc 4.412 2031-03-31
Other0.16% - 19
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.15% - 20
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.15% - 21
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.15% - 22
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.15% - 23
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.15% - 24
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.15% - 25
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.15% - 26
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.15% - 27
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.15% - 28
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.14% - 29
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.14% - 30
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.14% - 31
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.14% - 32
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.14% - 33
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.14% - 34
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.14% - 35
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.14% - 36
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.14% - 37
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.14% - 38
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.14% - 39
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials0.14% - 40
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.14% - 41
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.14% - 42
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.14% - 43
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.13% - 44
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.13% - 45
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.13% - 46
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.13% - 47
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.13% - 48
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.13% - 49
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.13% - 50
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.13% - 51
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.13% - 52
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.13% - 53
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.13% - 54
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.13% - 55
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.13% - 56
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.13% - 57
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.13% - 58
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.13% - 59
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.13% - 60
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.13% - 61
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.13% - 62
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.13% - 63
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.13% - 64
Oracle Corp 4.45 09/26/2030
Other0.13% - 65
International Business Machines Corp 3.5 2029-05-15
Other0.13% - 66
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.13% - 67
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.12% - 68
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.12% - 69
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.12% - 70
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.12% - 71
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.12% - 72
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.12% - 73
Credit Suisse Ag/New York Ny 7.5 02/15/2028
UBS 7.5 02/15/28Financials0.12% - 74
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.12% - 75
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.12% - 76
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.12% - 77
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.12% - 78
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.12% - 79
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.12% - 80
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.12% - 81
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.12% - 82
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.12% - 83
Alphabet Inc 4.1% Nov 15, 2030
Other0.12% - 84
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.12% - 85
Csx Corp. 5.20% 11/15/2033
Other0.12% - 86
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.11% - 87
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.11% - 88
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.11% - 89
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.11% - 90
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.11% - 91
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.11% - 92
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.11% - 93
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.11% - 94
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.11% - 95
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.11% - 96
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.11% - 97
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.11% - 98
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.11% - 99
Jpmorgan Chase & Co 4.125 12/15/2026
JPM 4.125 12/15/26Financials0.11% - 100
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.11% - 101
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.11% - 102
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.11% - 103
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care0.11% - 104
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.11% - 105
Citigroup Inc
C V3.668 07/24/28Financials0.11% - 106
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.11% - 107
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.11% - 108
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.11% - 109
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.11% - 110
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.11% - 111
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.11% - 112
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.11% - 113
Bank Of America Corp 2.884 2030-10-22
Other0.11% - 114
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.11% - 115
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.10% - 116
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.10% - 117
Apple Inc
AAPL 3.2 05/11/27Information Technology0.10% - 118
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.10% - 119
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.10% - 120
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.10% - 121
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.10% - 122
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.10% - 123
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.10% - 124
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.10% - 125
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.10% - 126
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.10% - 127
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.10% - 128
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.10% - 129
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.10% - 130
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.10% - 131
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.10% - 132
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.10% - 133
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.10% - 134
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.10% - 135
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.10% - 136
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.10% - 137
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.10% - 138
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.10% - 139
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.10% - 140
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.10% - 141
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.10% - 142
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.09% - 143
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.09% - 144
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.09% - 145
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.09% - 146
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.09% - 147
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials0.09% - 148
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials0.09% - 149
Corporate Bonds
SHW 3.45 06/01/27Materials0.09% - 150
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.09% - 151
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.09% - 152
Hca Inc
HCA 4.125 06/15/29Health Care0.09% - 153
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.09% - 154
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.09% - 155
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.09% - 156
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.09% - 157
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.09% - 158
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.09% - 159
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.09% - 160
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.09% - 161
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.09% - 162
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.09% - 163
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.09% - 164
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.09% - 165
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.09% - 166
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.09% - 167
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.09% - 168
Microsoft Corp
MSFT 3.3 02/06/27Information Technology0.09% - 169
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.09% - 170
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.09% - 171
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.09% - 172
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.09% - 173
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.09% - 174
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.09% - 175
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.09% - 176
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.09% - 177
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.09% - 178
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.09% - 179
Apple Inc
AAPL 2.9 09/12/27Information Technology0.09% - 180
Apple Inc
AAPL 2.2 09/11/29Information Technology0.09% - 181
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.09% - 182
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.09% - 183
Barclays Plc
BACR V4.942 09/10/30Financials0.09% - 184
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.09% - 185
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.09% - 186
Amazon.Com Inc 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.09% - 187
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.09% - 188
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.09% - 189
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.09% - 190
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.09% - 191
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.09% - 192
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.09% - 193
Citigroup Inc 3.98 2030-03-20
Other0.09% - 194
Hsbc Holdings Plc 4.95 2030-03-31
Other0.09% - 195
Nextera Energy Capital Holdings Inc 2.25 2030-06-01
Other0.09% - 196
Intel Corp 2.45 2029-11-15
Other0.09% - 197
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.08% - 198
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.08% - 199
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.08% - 200
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.08% - 201
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.08% - 202
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.08% - 203
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.08% - 204
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.08% - 205
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.08% - 206
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.08% - 207
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.08% - 208
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.08% - 209
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.08% - 210
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.08% - 211
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.08% - 212
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.08% - 213
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.08% - 214
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.08% - 215
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.08% - 216
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.08% - 217
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.08% - 218
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.08% - 219
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.08% - 220
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.08% - 221
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.08% - 222
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.08% - 223
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.08% - 224
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.08% - 225
Gen Motors Fin
GM 5.55 07/15/29Financials0.08% - 226
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.08% - 227
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.08% - 228
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.08% - 229
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.08% - 230
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.08% - 231
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.08% - 232
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.08% - 233
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.08% - 234
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.08% - 235
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.08% - 236
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.08% - 237
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.08% - 238
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.08% - 239
United Technologies Corp
RTX 3.125 05/04/27Industrials0.08% - 240
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.08% - 241
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.08% - 242
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.08% - 243
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.08% - 244
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.08% - 245
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.08% - 246
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.08% - 247
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.08% - 248
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.08% - 249
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.08% - 250
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.08% - 251
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.08% - 252
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.08% - 253
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.08% - 254
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.08% - 255
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.08% - 256
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.08% - 257
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.08% - 258
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.08% - 259
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.08% - 260
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.08% - 261
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.08% - 262
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.08% - 263
Home Depot Inc/The 2.7 2030-04-15
Other0.08% - 264
Transcanada Pipelines Ltd 4.25 2028-05-15
Other0.08% - 265
Verizon Communications Inc 3.15 2030-03-22
Other0.08% - 266
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.08% - 267
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.08% - 268
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities0.07% - 269
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.07% - 270
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials0.07% - 271
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.07% - 272
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.07% - 273
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.07% - 274
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.07% - 275
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples0.07% - 276
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.07% - 277
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.07% - 278
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.07% - 279
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.07% - 280
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.07% - 281
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.07% - 282
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.07% - 283
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.07% - 284
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.07% - 285
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.07% - 286
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.07% - 287
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.07% - 288
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.07% - 289
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.07% - 290
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.07% - 291
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.07% - 292
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.07% - 293
Hess Corp
HES 4.3 04/01/27Energy0.07% - 294
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.07% - 295
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.07% - 296
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.07% - 297
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology0.07% - 298
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.07% - 299
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.07% - 300
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology0.07% - 301
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.07% - 302
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.07% - 303
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.07% - 304
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.07% - 305
Kenvue Inc 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.07% - 306
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.07% - 307
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples0.07% - 308
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.07% - 309
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.07% - 310
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.07% - 311
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials0.07% - 312
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials0.07% - 313
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.07% - 314
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.07% - 315
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.07% - 316
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.07% - 317
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.07% - 318
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.07% - 319
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology0.07% - 320
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.07% - 321
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.07% - 322
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.07% - 323
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.07% - 324
State Street Corp 4.53 2029-02-20
STT V4.53 02/20/29Financials0.07% - 325
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.07% - 326
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.07% - 327
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.07% - 328
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.07% - 329
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.07% - 330
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.07% - 331
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.07% - 332
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.07% - 333
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.07% - 334
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.07% - 335
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.07% - 336
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.07% - 337
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.07% - 338
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.07% - 339
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.07% - 340
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials0.07% - 341
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.07% - 342
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.07% - 343
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.07% - 344
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.07% - 345
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials0.07% - 346
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.07% - 347
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.07% - 348
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.07% - 349
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.07% - 350
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.07% - 351
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.07% - 352
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.07% - 353
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.07% - 354
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.07% - 355
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.07% - 356
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.07% - 357
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.07% - 358
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.07% - 359
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.07% - 360
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.07% - 361
Citigroup Inc
C V3.887 01/10/28Financials0.07% - 362
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.07% - 363
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.07% - 364
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.07% - 365
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.07% - 366
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.07% - 367
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.07% - 368
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.07% - 369
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.07% - 370
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.07% - 371
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.07% - 372
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.07% - 373
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.07% - 374
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.07% - 375
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.07% - 376
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.07% - 377
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.07% - 378
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.07% - 379
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.07% - 380
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.07% - 381
General Dynamics Corp. 3.75% 15-05-2028
GD 3.75 05/15/28Industrials0.07% - 382
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.07% - 383
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.07% - 384
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.07% - 385
Unitedhealth Group Inc 3.85 2028-06-15
Other0.07% - 386
Qualcomm Inc 2.15 2030-05-20
Other0.07% - 387
General Motors Financial Co Inc 4.9 2029-10-06
Other0.07% - 388
Ing Groep Nv 4.05 2029-04-09
Other0.07% - 389
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.07% - 390
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.07% - 391
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.07% - 392
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.07% - 393
Amphenol Corporation 4.13% Nov 15, 2030
Other0.07% - 394
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.07% - 395
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.06% - 396
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.06% - 397
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.06% - 398
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.06% - 399
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.06% - 400
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.06% - 401
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.06% - 402
Dollar General Corp
DG 4.125 05/01/28Consumer Discretionary0.06% - 403
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.06% - 404
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.06% - 405
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.06% - 406
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.06% - 407
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.06% - 408
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.06% - 409
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.06% - 410
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.06% - 411
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.06% - 412
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services0.06% - 413
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.06% - 414
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.06% - 415
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.06% - 416
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.06% - 417
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.06% - 418
Gsk Consumer H 3.375% 03/24/29
HLNLN 3.375 03/24/29Financials0.06% - 419
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.06% - 420
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.06% - 421
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.06% - 422
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care0.06% - 423
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.06% - 424
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.06% - 425
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.06% - 426
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.06% - 427
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.06% - 428
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.06% - 429
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.06% - 430
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.06% - 431
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.06% - 432
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials0.06% - 433
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.06% - 434
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.06% - 435
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.06% - 436
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.06% - 437
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.06% - 438
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.06% - 439
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.06% - 440
Broadcom Inc. 4.11% 15-Sep-2028
AVGO 4.11 09/15/28Information Technology0.06% - 441
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.06% - 442
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.06% - 443
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.06% - 444
Aes Corp/The
AES 5.45 06/01/28Utilities0.06% - 445
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.06% - 446
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.06% - 447
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.06% - 448
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.06% - 449
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.06% - 450
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.06% - 451
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.06% - 452
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.06% - 453
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.06% - 454
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.06% - 455
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.06% - 456
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.06% - 457
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.06% - 458
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.06% - 459
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials0.06% - 460
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.06% - 461
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.06% - 462
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.06% - 463
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.06% - 464
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials0.06% - 465
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.06% - 466
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.06% - 467
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.06% - 468
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.06% - 469
Cintas Co 3.7% 04/01/27
CTAS 3.7 04/01/27Industrials0.06% - 470
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.06% - 471
Citigroup Inc
C V3.52 10/27/28Financials0.06% - 472
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.06% - 473
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.06% - 474
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.06% - 475
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials0.06% - 476
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.06% - 477
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.06% - 478
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.06% - 479
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.06% - 480
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.06% - 481
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.06% - 482
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.06% - 483
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.06% - 484
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.06% - 485
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.06% - 486
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.06% - 487
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.06% - 488
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.06% - 489
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.06% - 490
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.06% - 491
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.06% - 492
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.06% - 493
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.06% - 494
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.06% - 495
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.06% - 496
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.06% - 497
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.06% - 498
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.06% - 499
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.06% - 500
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials0.06% - 501
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials0.06% - 502
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.06% - 503
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.06% - 504
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.06% - 505
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.06% - 506
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.06% - 507
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.06% - 508
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy0.06% - 509
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.06% - 510
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.06% - 511
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials0.06% - 512
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.06% - 513
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.06% - 514
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.06% - 515
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.06% - 516
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.06% - 517
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.06% - 518
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.06% - 519
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.06% - 520
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials0.06% - 521
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.06% - 522
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.06% - 523
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.06% - 524
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.06% - 525
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.06% - 526
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.06% - 527
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.06% - 528
Westpac Banking Corp
WSTP V4.322 11/23/31Financials0.06% - 529
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.06% - 530
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.06% - 531
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.06% - 532
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.06% - 533
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.06% - 534
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.06% - 535
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.06% - 536
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.06% - 537
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.06% - 538
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.06% - 539
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 540
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials0.06% - 541
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.06% - 542
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.06% - 543
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy0.06% - 544
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.06% - 545
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.06% - 546
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.06% - 547
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.06% - 548
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.06% - 549
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials0.06% - 550
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.06% - 551
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.06% - 552
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.06% - 553
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.06% - 554
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.06% - 555
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care0.06% - 556
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.06% - 557
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.06% - 558
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.06% - 559
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.06% - 560
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.06% - 561
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.06% - 562
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.06% - 563
Hca, Inc.
HCA 4.5 02/15/27Health Care0.06% - 564
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.06% - 565
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials0.06% - 566
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.06% - 567
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary0.06% - 568
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.06% - 569
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.06% - 570
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.06% - 571
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.06% - 572
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.06% - 573
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.06% - 574
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.06% - 575
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.06% - 576
Eli Lilly & Co 3.375 2029-03-15
Other0.06% - 577
Enterprise Products Operating Llc 3.125 2029-07-31
Other0.06% - 578
Fifth Third Bancorp 4.895 2030-09-06
Other0.06% - 579
Wells Fargo & Co 4.478 2031-04-04
Other0.06% - 580
Pfizer Inc 3.45 2029-03-15
Other0.06% - 581
Elevance Health Inc 2.25 2030-05-15
Other0.06% - 582
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.06% - 583
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.05% - 584
Gilead Sciences Inc 2.95 03/01/2027
GILD 2.95 03/01/27Health Care0.05% - 585
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.05% - 586
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.05% - 587
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.05% - 588
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.05% - 589
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.05% - 590
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.05% - 591
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.05% - 592
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.05% - 593
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.05% - 594
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.05% - 595
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.05% - 596
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.05% - 597
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.05% - 598
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology0.05% - 599
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.05% - 600
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.05% - 601
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.05% - 602
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.05% - 603
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.05% - 604
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities0.05% - 605
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.05% - 606
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.05% - 607
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.05% - 608
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.05% - 609
Norfolk Southern Corp 3.8% 8/1/2028
NSC 3.8 08/01/28Industrials0.05% - 610
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.05% - 611
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials0.05% - 612
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.05% - 613
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.05% - 614
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.05% - 615
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy0.05% - 616
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.05% - 617
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.05% - 618
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.05% - 619
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.05% - 620
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.05% - 621
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.05% - 622
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.05% - 623
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples0.05% - 624
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care0.05% - 625
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.05% - 626
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.05% - 627
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 628
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.05% - 629
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.05% - 630
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.05% - 631
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.05% - 632
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.05% - 633
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.05% - 634
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.05% - 635
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.05% - 636
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.05% - 637
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.05% - 638
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.05% - 639
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities0.05% - 640
Southern Cal Edison Regd 5.15000000
EIX 5.15 06/01/29Utilities0.05% - 641
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.05% - 642
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.05% - 643
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.05% - 644
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.05% - 645
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.05% - 646
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.05% - 647
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.05% - 648
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.05% - 649
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.05% - 650
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.05% - 651
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.05% - 652
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials0.05% - 653
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.05% - 654
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.05% - 655
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.05% - 656
Mcdonald'S Corporation 3.8 2028-04-01
MCD 3.8 04/01/28 MTNConsumer Discretionary0.05% - 657
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.05% - 658
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials0.05% - 659
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.05% - 660
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.05% - 661
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.05% - 662
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.05% - 663
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.05% - 664
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.05% - 665
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.05% - 666
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary0.05% - 667
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.05% - 668
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.05% - 669
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.05% - 670
Thermo Fisher
TMO 1.75 10/15/28Health Care0.05% - 671
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.05% - 672
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.05% - 673
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.05% - 674
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.05% - 675
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.05% - 676
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.05% - 677
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples0.05% - 678
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples0.05% - 679
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.05% - 680
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.05% - 681
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.05% - 682
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.05% - 683
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.05% - 684
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.05% - 685
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.05% - 686
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.05% - 687
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.05% - 688
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate0.05% - 689
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.05% - 690
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.05% - 691
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.05% - 692
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.05% - 693
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.05% - 694
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.05% - 695
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.05% - 696
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.05% - 697
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.05% - 698
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.05% - 699
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.05% - 700
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials0.05% - 701
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.05% - 702
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.05% - 703
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.05% - 704
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.05% - 705
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.05% - 706
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.05% - 707
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.05% - 708
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials0.05% - 709
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.05% - 710
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.05% - 711
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.05% - 712
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.05% - 713
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.05% - 714
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.05% - 715
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.05% - 716
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.05% - 717
Citigroup, Inc.
C V2.976 11/05/30Financials0.05% - 718
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.05% - 719
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.05% - 720
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.05% - 721
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.05% - 722
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities0.05% - 723
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.05% - 724
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.05% - 725
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.05% - 726
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials0.05% - 727
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.05% - 728
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.05% - 729
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.05% - 730
Ares Strategic Income Fu 5.6% 15Feb2030
ARESSI 5.6 02/15/30Financials0.05% - 731
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.05% - 732
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials0.05% - 733
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology0.05% - 734
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.05% - 735
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.05% - 736
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.05% - 737
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.05% - 738
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.05% - 739
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.05% - 740
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.05% - 741
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.05% - 742
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials0.05% - 743
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.05% - 744
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.05% - 745
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.05% - 746
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.05% - 747
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials0.05% - 748
Deutsche Bank Ny
DB V3.547 09/18/31Financials0.05% - 749
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.05% - 750
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.05% - 751
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.05% - 752
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.05% - 753
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.05% - 754
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.05% - 755
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.05% - 756
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.05% - 757
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.05% - 758
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.05% - 759
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.05% - 760
Enbridge Inc 4.9% 06/20/30
ENBCN 4.9 06/20/30Energy0.05% - 761
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.05% - 762
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.05% - 763
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.05% - 764
F 4.271 01/09/27
F 4.271 01/09/27Financials0.05% - 765
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.05% - 766
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.05% - 767
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 768
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.05% - 769
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.05% - 770
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.05% - 771
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.05% - 772
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.05% - 773
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.05% - 774
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.05% - 775
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.05% - 776
Aon Corp
AON 3.75 05/02/29Financials0.05% - 777
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 778
Ford Motor Credit Co Llc 5.85 2027-05-17
Other0.05% - 779
Toronto-Dominion Bank/The 5.146 2034-09-10
Other0.05% - 780
Sumitomo Mitsui Financial Group Inc 5.316 2029-07-09
Other0.05% - 781
Mitsubishi Ufj Financial Group Inc 3.741 2029-03-07
Other0.05% - 782
Blackstone Private Credit Fund 5.95 2029-07-16
Other0.05% - 783
Oneok Inc 5.375 2029-06-01
Other0.05% - 784
Capital One Na 4.65 2028-09-13
Other0.05% - 785
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.05% - 786
National Rural Utilities Cooperative Finance Corp 3.4 2028-02-07
Other0.05% - 787
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.05% - 788
American Honda Finance Sr Unsecured 09/28 4.25
Other0.05% - 789
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.04% - 790
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.04% - 791
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.04% - 792
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.04% - 793
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.04% - 794
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.04% - 795
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.04% - 796
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.04% - 797
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.04% - 798
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.04% - 799
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.04% - 800
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials0.04% - 801
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.04% - 802
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services0.04% - 803
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.04% - 804
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.04% - 805
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials0.04% - 806
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.04% - 807
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.04% - 808
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials0.04% - 809
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.04% - 810
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.04% - 811
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.04% - 812
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.04% - 813
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.04% - 814
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.04% - 815
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care0.04% - 816
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.04% - 817
Analog Devices Inc
ADI 3.5 12/05/26Information Technology0.04% - 818
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.04% - 819
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.04% - 820
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.04% - 821
Apple Inc 3%, 11/13/2027
AAPL 3 11/13/27Information Technology0.04% - 822
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.04% - 823
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.04% - 824
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.04% - 825
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.04% - 826
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.04% - 827
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.04% - 828
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.04% - 829
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.04% - 830
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.04% - 831
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.04% - 832
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.04% - 833
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.04% - 834
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials0.04% - 835
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.04% - 836
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.04% - 837
Bank of Montreal
BMO V3.803 12/15/32Financials0.04% - 838
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.04% - 839
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.04% - 840
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.04% - 841
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.04% - 842
Barclays Plc 4.972% 05/16/2029
BACR V4.972 05/16/29Financials0.04% - 843
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.04% - 844
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.04% - 845
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.04% - 846
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.04% - 847
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.04% - 848
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.04% - 849
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.04% - 850
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.04% - 851
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.04% - 852
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.04% - 853
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.04% - 854
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.04% - 855
Bristol-myers Squibb Co. 3.250%, 2/27/2027
BMY 3.25 02/27/27Health Care0.04% - 856
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.04% - 857
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.04% - 858
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.04% - 859
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.04% - 860
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.04% - 861
Cdw Llc
CDW 3.25 02/15/29Information Technology0.04% - 862
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology0.04% - 863
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials0.04% - 864
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.04% - 865
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.04% - 866
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.04% - 867
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.04% - 868
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.04% - 869
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.04% - 870
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.04% - 871
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.04% - 872
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.04% - 873
Chevron Usa Inc 3.85 01/15/2028
CVX 3.85 01/15/28Energy0.04% - 874
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.04% - 875
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.04% - 876
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.04% - 877
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.04% - 878
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.04% - 879
Citigroup Inc
C V4.075 04/23/29Financials0.04% - 880
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.04% - 881
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.04% - 882
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.04% - 883
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.04% - 884
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.04% - 885
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services0.04% - 886
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.04% - 887
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.04% - 888
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.04% - 889
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples0.04% - 890
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.04% - 891
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.04% - 892
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples0.04% - 893
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.04% - 894
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.04% - 895
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.04% - 896
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.04% - 897
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.04% - 898
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials0.04% - 899
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.04% - 900
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.04% - 901
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.04% - 902
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.04% - 903
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.04% - 904
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.04% - 905
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 906
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.04% - 907
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities0.04% - 908
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.04% - 909
Eaton Corp
ETN 3.103 09/15/27Industrials0.04% - 910
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.04% - 911
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.04% - 912
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.04% - 913
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.04% - 914
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.04% - 915
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.04% - 916
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy0.04% - 917
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 918
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.04% - 919
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.04% - 920
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.04% - 921
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.04% - 922
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 923
Exxon Mobil Corporation 2.61% 15-Oct-2030
XOM 2.61 10/15/30Energy0.04% - 924
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.04% - 925
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.04% - 926
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.04% - 927
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.04% - 928
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.04% - 929
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.04% - 930
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.04% - 931
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.04% - 932
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.04% - 933
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.04% - 934
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.04% - 935
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.04% - 936
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.04% - 937
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.04% - 938
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.04% - 939
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.04% - 940
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.04% - 941
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.04% - 942
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.04% - 943
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.04% - 944
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials0.04% - 945
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.04% - 946
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.04% - 947
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.04% - 948
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.04% - 949
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.04% - 950
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.04% - 951
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.04% - 952
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.04% - 953
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.04% - 954
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.04% - 955
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.04% - 956
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.04% - 957
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 958
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.04% - 959
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.04% - 960
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.04% - 961
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.04% - 962
Waste Management Inc
WM 3.15 11/15/27Industrials0.04% - 963
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.04% - 964
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.04% - 965
Welltower Inc
WELL 4.125 03/15/29Real Estate0.04% - 966
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.04% - 967
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.04% - 968
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials0.04% - 969
Willis North America Inc
WTW 2.95 09/15/29Financials0.04% - 970
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.04% - 971
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.04% - 972
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.04% - 973
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.04% - 974
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.04% - 975
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.04% - 976
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.04% - 977
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.04% - 978
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials0.04% - 979
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.04% - 980
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.04% - 981
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials0.04% - 982
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.04% - 983
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.04% - 984
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.04% - 985
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.04% - 986
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.04% - 987
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.04% - 988
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.04% - 989
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.04% - 990
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.04% - 991
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.04% - 992
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.04% - 993
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.04% - 994
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.04% - 995
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.04% - 996
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.04% - 997
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 998
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.04% - 999
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.04% - 1000
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.04% - 1001
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.04% - 1002
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.04% - 1003
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.04% - 1004
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.04% - 1005
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.04% - 1006
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.04% - 1007
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.04% - 1008
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.04% - 1009
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.04% - 1010
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 1011
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.04% - 1012
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.04% - 1013
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.04% - 1014
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.04% - 1015
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.04% - 1016
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.04% - 1017
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.04% - 1018
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.04% - 1019
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.04% - 1020
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.04% - 1021
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 1022
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.04% - 1023
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.04% - 1024
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.04% - 1025
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary0.04% - 1026
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.04% - 1027
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.04% - 1028
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.04% - 1029
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.04% - 1030
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.04% - 1031
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.04% - 1032
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.04% - 1033
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.04% - 1034
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.04% - 1035
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.04% - 1036
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.04% - 1037
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.04% - 1038
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.04% - 1039
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.04% - 1040
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.04% - 1041
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.04% - 1042
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.04% - 1043
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.04% - 1044
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.04% - 1045
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.04% - 1046
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.04% - 1047
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.04% - 1048
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.04% - 1049
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 1050
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.04% - 1051
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.04% - 1052
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.04% - 1053
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.04% - 1054
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.04% - 1055
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.04% - 1056
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.04% - 1057
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.04% - 1058
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.04% - 1059
Pepsico Inc 3 10/15/2027
PEP 3 10/15/27Consumer Staples0.04% - 1060
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.04% - 1061
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.04% - 1062
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 1063
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.04% - 1064
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.04% - 1065
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.04% - 1066
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.04% - 1067
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.04% - 1068
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.04% - 1069
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.04% - 1070
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.04% - 1071
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.04% - 1072
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.04% - 1073
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.04% - 1074
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.04% - 1075
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.04% - 1076
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.04% - 1077
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.04% - 1078
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.04% - 1079
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials0.04% - 1080
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.04% - 1081
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.04% - 1082
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.04% - 1083
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.04% - 1084
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.04% - 1085
M&T Bank Corp
MTB V7.413 10/30/29Financials0.04% - 1086
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.04% - 1087
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.04% - 1088
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 1089
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.04% - 1090
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.04% - 1091
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.04% - 1092
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.04% - 1093
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.04% - 1094
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.04% - 1095
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.04% - 1096
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.04% - 1097
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.04% - 1098
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.04% - 1099
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.04% - 1100
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.04% - 1101
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.04% - 1102
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.04% - 1103
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials0.04% - 1104
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.04% - 1105
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.04% - 1106
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.04% - 1107
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.04% - 1108
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.04% - 1109
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.04% - 1110
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.04% - 1111
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.04% - 1112
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.04% - 1113
National Australia Bank Ltd New York Brh 4.787% 01/10/2029
NAB 4.787 01/10/29Financials0.04% - 1114
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.04% - 1115
Cigna Gro 4.5% 09/15/30
Other0.04% - 1116
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other0.04% - 1117
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.04% - 1118
Capital One Financial Corp 4.49 09/11/2031
Other0.04% - 1119
Citigroup Inc 4.5 09/11/2031
Other0.04% - 1120
Commonspirit Health 4.35% Sep 01, 2030
Other0.04% - 1121
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.04% - 1122
Eqt Corp Sr Unsecured 06/30 7.5
Other0.04% - 1123
Fedex Corporation 3.10% Aug 05, 2029
Other0.04% - 1124
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.04% - 1125
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.04% - 1126
American National Group Inc 5.75 2029-10-01
Other0.04% - 1127
Quanta Services Inc 4.75 2027-08-09
Other0.04% - 1128
3M Co 2.875 2027-10-15
Other0.04% - 1129
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.04% - 1130
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.04% - 1131
Omnicom Group Inc 144A 4.65% 10/01/2028
Other0.04% - 1132
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other0.04% - 1133
Lowes Companies Inc 4% Oct 15, 2028
Other0.04% - 1134
Mitsub Ufj Fin 4.527 9/31
Other0.04% - 1135
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.04% - 1136
Lowe'S Cos Inc 4.5 2030-04-15
Other0.04% - 1137
Ford Motor Credit Co Llc 5.303 2029-09-06
Other0.04% - 1138
Ing Groep Nv 4.55 2028-10-02
Other0.04% - 1139
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
Other0.04% - 1140
Transcanada Pipelines Ltd 4.1 2030-04-15
Other0.04% - 1141
Sabine Pass Liquefaction Llc 4.2 2028-03-15
Other0.04% - 1142
Visa Inc 2.05 2030-04-15
Other0.04% - 1143
Veralto Corp 5.35 2028-09-18
Other0.04% - 1144
Halliburton Co 2.92 2030-03-01
Other0.04% - 1145
Mcdonald'S Corp 5 2029-05-17
Other0.04% - 1146
Hewlett Packard Enterprise Co 4.4 2027-09-25
Other0.04% - 1147
Ares Strategic Income Fund 4.85 2029-01-15
Other0.04% - 1148
Stryker Corp 1.95 2030-06-15
Other0.04% - 1149
Thermo Fisher Scientific Inc 2.6 2029-10-01
Other0.04% - 1150
Western Midstream Operating Lp 4.05 2030-02-01
Other0.04% - 1151
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials0.03% - 1152
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.03% - 1153
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.03% - 1154
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.03% - 1155
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.03% - 1156
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials0.03% - 1157
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.03% - 1158
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.03% - 1159
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials0.03% - 1160
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials0.03% - 1161
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.03% - 1162
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.03% - 1163
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.03% - 1164
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.03% - 1165
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.03% - 1166
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials0.03% - 1167
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.03% - 1168
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.03% - 1169
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.03% - 1170
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.03% - 1171
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.03% - 1172
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.03% - 1173
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.03% - 1174
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.03% - 1175
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.03% - 1176
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.03% - 1177
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.03% - 1178
Telus Corp. 2.80% 16 Feb 2027
TCN 2.8 02/16/27Communication Services0.03% - 1179
Texas Instrument
TXN 2.25 09/04/29Information Technology0.03% - 1180
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.03% - 1181
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 1182
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.03% - 1183
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.03% - 1184
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.03% - 1185
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.03% - 1186
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.03% - 1187
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.03% - 1188
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 1189
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials0.03% - 1190
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.03% - 1191
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.03% - 1192
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.03% - 1193
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate0.03% - 1194
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.03% - 1195
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.03% - 1196
United Parcel Svc Inc Sr Nt 4.45 2030-04-01
UPS 4.45 04/01/30Industrials0.03% - 1197
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.03% - 1198
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care0.03% - 1199
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.03% - 1200
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.03% - 1201
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.03% - 1202
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.03% - 1203
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.03% - 1204
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.03% - 1205
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.03% - 1206
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials0.03% - 1207
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.03% - 1208
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples0.03% - 1209
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials0.03% - 1210
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.03% - 1211
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.03% - 1212
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 1213
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.03% - 1214
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.03% - 1215
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.03% - 1216
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.03% - 1217
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.03% - 1218
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.03% - 1219
Realty Income Corp
O 3 01/15/27Real Estate0.03% - 1220
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.03% - 1221
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.03% - 1222
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.03% - 1223
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.03% - 1224
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.03% - 1225
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.03% - 1226
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.03% - 1227
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.03% - 1228
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.03% - 1229
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.03% - 1230
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.03% - 1231
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.03% - 1232
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.03% - 1233
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials0.03% - 1234
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.03% - 1235
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.03% - 1236
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.03% - 1237
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.03% - 1238
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.03% - 1239
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.03% - 1240
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials0.03% - 1241
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.03% - 1242
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.03% - 1243
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.03% - 1244
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.03% - 1245
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.03% - 1246
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.03% - 1247
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.03% - 1248
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.03% - 1249
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.03% - 1250
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.03% - 1251
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials0.03% - 1252
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.03% - 1253
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.03% - 1254
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.03% - 1255
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.03% - 1256
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.03% - 1257
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.03% - 1258
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.03% - 1259
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.03% - 1260
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.03% - 1261
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology0.03% - 1262
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.03% - 1263
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.03% - 1264
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.03% - 1265
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.03% - 1266
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.03% - 1267
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.03% - 1268
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.03% - 1269
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials0.03% - 1270
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.03% - 1271
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.03% - 1272
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.03% - 1273
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.03% - 1274
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.03% - 1275
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.03% - 1276
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.03% - 1277
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.03% - 1278
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.03% - 1279
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.03% - 1280
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.03% - 1281
Martin Marietta Material Sr Unsecured 12/27 3.5
MLM 3.5 12/15/27Materials0.03% - 1282
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.03% - 1283
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.03% - 1284
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.03% - 1285
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.03% - 1286
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.03% - 1287
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.03% - 1288
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.03% - 1289
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.03% - 1290
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.03% - 1291
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.03% - 1292
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples0.03% - 1293
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.03% - 1294
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.03% - 1295
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.03% - 1296
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.03% - 1297
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.03% - 1298
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 1299
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.03% - 1300
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.03% - 1301
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.03% - 1302
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.03% - 1303
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials0.03% - 1304
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.03% - 1305
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.03% - 1306
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1307
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.03% - 1308
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 1309
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials0.03% - 1310
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.03% - 1311
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities0.03% - 1312
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.03% - 1313
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.03% - 1314
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.03% - 1315
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.03% - 1316
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.03% - 1317
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.03% - 1318
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.03% - 1319
Pepsico Inc 7 2029-03-01
PEP 7 03/01/29Consumer Staples0.03% - 1320
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 1321
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 1322
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.03% - 1323
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.03% - 1324
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.03% - 1325
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.03% - 1326
Phillips 66
PSX 3.9 03/15/28Energy0.03% - 1327
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.03% - 1328
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.03% - 1329
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.03% - 1330
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.03% - 1331
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.03% - 1332
Progressive Corp.
PGR 2.45 01/15/27Financials0.03% - 1333
Progressive Corp.
PGR 4 03/01/29Financials0.03% - 1334
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.03% - 1335
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.03% - 1336
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.03% - 1337
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials0.03% - 1338
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.03% - 1339
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.03% - 1340
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.03% - 1341
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.03% - 1342
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.03% - 1343
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.03% - 1344
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials0.03% - 1345
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.03% - 1346
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.03% - 1347
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.03% - 1348
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 1349
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.03% - 1350
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.03% - 1351
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.03% - 1352
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.03% - 1353
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.03% - 1354
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities0.03% - 1355
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.03% - 1356
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.03% - 1357
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.03% - 1358
Enterprise Products Operating Llc 3.95% 2027-02-15
EPD 3.95 02/15/27Energy0.03% - 1359
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.03% - 1360
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.03% - 1361
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.03% - 1362
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate0.03% - 1363
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.03% - 1364
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.03% - 1365
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.03% - 1366
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.03% - 1367
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.03% - 1368
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials0.03% - 1369
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.03% - 1370
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples0.03% - 1371
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.03% - 1372
General Motors Co 4.200% 10/1/2027
GM 4.2 10/01/27Consumer Discretionary0.03% - 1373
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.03% - 1374
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities0.03% - 1375
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.03% - 1376
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.03% - 1377
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.03% - 1378
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.03% - 1379
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.03% - 1380
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 1381
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.03% - 1382
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.03% - 1383
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.03% - 1384
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.03% - 1385
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.03% - 1386
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.03% - 1387
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.03% - 1388
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.03% - 1389
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.03% - 1390
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.03% - 1391
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.03% - 1392
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1393
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.03% - 1394
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 1395
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.03% - 1396
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.03% - 1397
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.03% - 1398
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.03% - 1399
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.03% - 1400
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.03% - 1401
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials0.03% - 1402
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.03% - 1403
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.03% - 1404
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.03% - 1405
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities0.03% - 1406
Blackrock Inc
BLK 3.25 04/30/29Financials0.03% - 1407
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.03% - 1408
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.03% - 1409
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.03% - 1410
Boeing Co/the
BA 2.95 02/01/30Industrials0.03% - 1411
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.03% - 1412
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.03% - 1413
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 1414
Bp Capita 3.543% 04/06/27
BPLN 3.543 04/06/27Financials0.03% - 1415
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.03% - 1416
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.03% - 1417
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.03% - 1418
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.03% - 1419
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.03% - 1420
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.03% - 1421
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.03% - 1422
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.03% - 1423
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.03% - 1424
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.03% - 1425
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.03% - 1426
Corporate Bonds
AL 3.25 10/01/29Financials0.03% - 1427
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.03% - 1428
Air Products & Chemicals, Inc. 2.05%
APD 2.05 05/15/30Materials0.03% - 1429
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.03% - 1430
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.03% - 1431
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.03% - 1432
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.03% - 1433
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.03% - 1434
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.03% - 1435
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.03% - 1436
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials0.03% - 1437
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.03% - 1438
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.03% - 1439
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.03% - 1440
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials0.03% - 1441
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.03% - 1442
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate0.03% - 1443
American 2.75% 01/15/27
AMT 2.75 01/15/27Real Estate0.03% - 1444
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.03% - 1445
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.03% - 1446
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.03% - 1447
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.03% - 1448
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.03% - 1449
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.03% - 1450
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.03% - 1451
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.03% - 1452
Brown + Brown Inc Sr Unsecured 12/26 4.6
BRO 4.6 12/23/26Financials0.03% - 1453
Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027
BNSF 3.25 06/15/27Industrials0.03% - 1454
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services0.03% - 1455
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.03% - 1456
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 1457
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.03% - 1458
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.03% - 1459
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.03% - 1460
Camden Property Trust
CPT 3.15 07/01/29Real Estate0.03% - 1461
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples0.03% - 1462
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials0.03% - 1463
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials0.03% - 1464
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.03% - 1465
Cardinal Health, Inc. 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.03% - 1466
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.03% - 1467
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.03% - 1468
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.03% - 1469
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.03% - 1470
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.03% - 1471
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.03% - 1472
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.03% - 1473
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.03% - 1474
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.03% - 1475
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.03% - 1476
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.03% - 1477
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.03% - 1478
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.03% - 1479
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.03% - 1480
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.03% - 1481
Comcast Corp 5.35 11/15/2027
CMCSA 5.35 11/15/27Communication Services0.03% - 1482
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.03% - 1483
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples0.03% - 1484
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
ED 4 12/01/28 DUtilities0.03% - 1485
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.03% - 1486
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.03% - 1487
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.03% - 1488
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.03% - 1489
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.03% - 1490
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.03% - 1491
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.03% - 1492
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.03% - 1493
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate0.03% - 1494
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.03% - 1495
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.03% - 1496
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.03% - 1497
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.03% - 1498
Deere & Co. 3.1% 2030-04-15
DE 3.1 04/15/30Industrials0.03% - 1499
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.03% - 1500
Blackstone Private Credit Fund 2.625 2026-12-15
Other0.03% - 1501
Unilever Capital Corp 2.125 2029-09-06
Other0.03% - 1502
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
Other0.03% - 1503
Enterprise Products Operating Llc 4.15 2028-10-16
Other0.03% - 1504
Comcast Corp 3.4 2030-04-01
Other0.03% - 1505
Simon Property Group Lp 2.65 2030-07-15
Other0.03% - 1506
Jefferies Financial Group Inc 4.15 2030-01-23
Other0.03% - 1507
Essex Portfolio Lp 4 2029-03-01
Other0.03% - 1508
Bank Of Montreal 4.64 2030-09-10
Other0.03% - 1509
3M Co 2.375 2029-08-26
Other0.03% - 1510
Nomura Holdings Inc 5.594 2027-07-02
Other0.03% - 1511
Revvity Inc 3.3 2029-09-15
Other0.03% - 1512
Stryker Corp 4.25 2029-09-11
Other0.03% - 1513
Epr Properties 3.75 2029-08-15
Other0.03% - 1514
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.03% - 1515
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other0.03% - 1516
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.03% - 1517
Occidental Petroleum Corp 5 2027-08-01
Other0.03% - 1518
Walt Disney Co/The 3.8 2030-03-22
Other0.03% - 1519
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.03% - 1520
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.03% - 1521
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.03% - 1522
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.03% - 1523
Merck & Co Inc 4.15 09/15/2030
Other0.03% - 1524
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.03% - 1525
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.03% - 1526
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.03% - 1527
Omnicom Group Inc 4.75 03/30/2030
Other0.03% - 1528
Orix Corp 4.45 09/09/2030
Other0.03% - 1529
Philip Morris International Inc 4% Oct 29, 2030
Other0.03% - 1530
Eqt Corp 4.5% Jan 15, 2029
Other0.03% - 1531
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.03% - 1532
First Citizens Bancshare Subordinated 09/35 Var
Other0.03% - 1533
Ascension Health 4.29% 11/15/2030
Other0.03% - 1534
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.03% - 1535
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.03% - 1536
Alibaba Group Holding 4.88% 26May2030
Other0.03% - 1537
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 1538
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.02% - 1539
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials0.02% - 1540
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.02% - 1541
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.02% - 1542
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.02% - 1543
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.02% - 1544
Canadian Pacific Railway Company 2.05% 2030-03-05
CP 2.05 03/05/30Industrials0.02% - 1545
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.02% - 1546
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.02% - 1547
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 1548
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 1549
Caterpillar Financial Services Corp 4.5 2027-01-08
CAT 4.5 01/08/27Financials0.02% - 1550
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials0.02% - 1551
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.02% - 1552
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 1553
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials0.02% - 1554
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities0.02% - 1555
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.02% - 1556
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.02% - 1557
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.02% - 1558
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.02% - 1559
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.02% - 1560
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.02% - 1561
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.02% - 1562
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.02% - 1563
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.02% - 1564
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.02% - 1565
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.02% - 1566
Consolidated Edison Company of New 3.35 Apr 01, 2030
ED 3.35 04/01/30 20AUtilities0.02% - 1567
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.02% - 1568
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 1569
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.02% - 1570
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.02% - 1571
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.02% - 1572
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.02% - 1573
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.02% - 1574
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.02% - 1575
Dayton Power & Light Co/The 4.55 2030-08-15
AES 4.55 08/15/30 14Utilities0.02% - 1576
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials0.02% - 1577
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 1578
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.02% - 1579
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.02% - 1580
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.02% - 1581
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.02% - 1582
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.02% - 1583
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials0.02% - 1584
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.02% - 1585
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 1586
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 1587
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.02% - 1588
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.02% - 1589
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 1590
Atmos Energy Corp 1.5 01/15/2031
ATO 1.5 01/15/31Utilities0.02% - 1591
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.02% - 1592
Autozone Inc 3.75 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1593
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.02% - 1594
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 1595
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 1596
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.02% - 1597
Avery Dennison Corp Sr Nt 2.65% 30/04/2030
AVY 2.65 04/30/30Materials0.02% - 1598
Bpce Sa 3.38 12/02/2026
BPCEGP 3.375 12/02/2Financials0.02% - 1599
Baidu Inc 3.63 07/06/2027
BIDU 3.625 07/06/27Communication Services0.02% - 1600
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.02% - 1601
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.02% - 1602
Banco Santander S.A.
SANTAN V6.527 11/07/Financials0.02% - 1603
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.02% - 1604
Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027
BK 3.25 05/16/27 MTNFinancials0.02% - 1605
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.02% - 1606
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.02% - 1607
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 1608
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.02% - 1609
Berkshire Hathaway Fin 03/15/2027
BRK 2.3 03/15/27Financials0.02% - 1610
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.02% - 1611
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.02% - 1612
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.02% - 1613
Black Hills Corp
BKH 3.15 01/15/27Utilities0.02% - 1614
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities0.02% - 1615
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials0.02% - 1616
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials0.02% - 1617
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.02% - 1618
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.02% - 1619
Boeing Co/the
BA 2.8 03/01/27Industrials0.02% - 1620
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.02% - 1621
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.02% - 1622
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.02% - 1623
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials0.02% - 1624
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.02% - 1625
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.02% - 1626
John Deere Capital Corp Sr Unsecured 03/27 4.85
DE 4.85 03/05/27 MTNFinancials0.02% - 1627
Diamondback Energy Inc
FANG 3.25 12/01/26Energy0.02% - 1628
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.02% - 1629
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.02% - 1630
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.02% - 1631
Epr Properties
EPR 4.5 06/01/27Real Estate0.02% - 1632
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 1633
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary0.02% - 1634
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.02% - 1635
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.02% - 1636
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.02% - 1637
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.02% - 1638
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.02% - 1639
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.02% - 1640
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.02% - 1641
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.02% - 1642
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.02% - 1643
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate0.02% - 1644
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.02% - 1645
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.02% - 1646
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.02% - 1647
Eversource Energy, Series O 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.02% - 1648
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.02% - 1649
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.02% - 1650
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.02% - 1651
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.02% - 1652
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.02% - 1653
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 1654
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.02% - 1655
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.02% - 1656
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology0.02% - 1657
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.02% - 1658
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.02% - 1659
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials0.02% - 1660
Ford Motor Co 4.346% 12/08/2026
F 4.346 12/08/26Consumer Discretionary0.02% - 1661
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.02% - 1662
Gatx Corp. 4 6/30/2030
GMTIndustrials0.02% - 1663
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.02% - 1664
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 1665
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.02% - 1666
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 1667
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.02% - 1668
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary0.02% - 1669
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.02% - 1670
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.02% - 1671
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.02% - 1672
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1673
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities0.02% - 1674
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.02% - 1675
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.02% - 1676
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.02% - 1677
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.02% - 1678
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate0.02% - 1679
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials0.02% - 1680
Air Lease Corporation Mtn 3 Feb 01, 2030
AL 3 02/01/30 MTNFinancials0.02% - 1681
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.02% - 1682
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.02% - 1683
Air Lease Corp. 5.1 03-01-2029
AL 5.1 03/01/29Financials0.02% - 1684
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate0.02% - 1685
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.02% - 1686
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.02% - 1687
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.02% - 1688
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 1689
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.02% - 1690
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.02% - 1691
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary0.02% - 1692
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.02% - 1693
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.02% - 1694
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.02% - 1695
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.02% - 1696
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.02% - 1697
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.02% - 1698
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.02% - 1699
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 1700
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.02% - 1701
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.02% - 1702
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 1703
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.02% - 1704
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.02% - 1705
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 1706
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.02% - 1707
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.02% - 1708
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.02% - 1709
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 1710
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.02% - 1711
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.02% - 1712
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.02% - 1713
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.02% - 1714
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 1715
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 1716
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 1717
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.02% - 1718
Norfolk Southern Corp. 7.8% 2027-05-15
NSC 7.8 05/15/27Industrials0.02% - 1719
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.02% - 1720
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials0.02% - 1721
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.02% - 1722
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.02% - 1723
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.02% - 1724
Nutrien Ltd
NTRCN 4 12/15/26Materials0.02% - 1725
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.02% - 1726
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.02% - 1727
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.02% - 1728
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.02% - 1729
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.02% - 1730
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.02% - 1731
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials0.02% - 1732
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.02% - 1733
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.02% - 1734
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.02% - 1735
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.02% - 1736
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.02% - 1737
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.02% - 1738
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.02% - 1739
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials0.02% - 1740
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.02% - 1741
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.02% - 1742
Pepsico Inc. 2.625% 03/19/2027
PEP 2.625 03/19/27Consumer Staples0.02% - 1743
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 1744
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.02% - 1745
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.02% - 1746
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.02% - 1747
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.02% - 1748
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.02% - 1749
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary0.02% - 1750
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.02% - 1751
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.02% - 1752
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials0.02% - 1753
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate0.02% - 1754
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 1755
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.02% - 1756
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.02% - 1757
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.02% - 1758
Public Storage
PSA 3.385 05/01/29Real Estate0.02% - 1759
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.02% - 1760
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.02% - 1761
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.02% - 1762
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.02% - 1763
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.02% - 1764
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.02% - 1765
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services0.02% - 1766
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services0.02% - 1767
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 1768
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.02% - 1769
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.02% - 1770
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.02% - 1771
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 1772
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.02% - 1773
Union Electric Co
AEE 2.95 06/15/27Utilities0.02% - 1774
Union Electric Co
AEE 3.5 03/15/29Utilities0.02% - 1775
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.02% - 1776
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.02% - 1777
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy0.02% - 1778
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.02% - 1779
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate0.02% - 1780
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services0.02% - 1781
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology0.02% - 1782
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.02% - 1783
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.02% - 1784
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 1785
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.02% - 1786
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.02% - 1787
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.02% - 1788
Waste Connections Inc 3.5 05-01-2029
WCNCN 3.5 05/01/29Industrials0.02% - 1789
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.02% - 1790
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.02% - 1791
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.02% - 1792
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.02% - 1793
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.02% - 1794
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.02% - 1795
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 1796
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.02% - 1797
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy0.02% - 1798
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.02% - 1799
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.02% - 1800
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.02% - 1801
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.02% - 1802
Corp. Note
ZTS 3.9 08/20/28Health Care0.02% - 1803
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.02% - 1804
Georgia Power Co
SO 3.25 03/30/27Utilities0.02% - 1805
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.02% - 1806
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.02% - 1807
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.02% - 1808
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.02% - 1809
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.02% - 1810
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.02% - 1811
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.02% - 1812
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.02% - 1813
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials0.02% - 1814
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.02% - 1815
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 1816
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 1817
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.02% - 1818
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.02% - 1819
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.02% - 1820
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.02% - 1821
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.02% - 1822
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials0.02% - 1823
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.02% - 1824
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.02% - 1825
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.02% - 1826
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.02% - 1827
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.02% - 1828
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.02% - 1829
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.02% - 1830
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 1831
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials0.02% - 1832
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 1833
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.02% - 1834
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.02% - 1835
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities0.02% - 1836
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology0.02% - 1837
Jd.Com Inc 3.38 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.02% - 1838
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.02% - 1839
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.02% - 1840
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.02% - 1841
Kemper Corp
KMPR 2.4 09/30/30Financials0.02% - 1842
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.02% - 1843
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 1844
Kimberly-clark Corp. 3.20% 25 Apr 2029
KMB 3.2 04/25/29Consumer Staples0.02% - 1845
Kimco Realty Corp 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.02% - 1846
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.02% - 1847
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples0.02% - 1848
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.02% - 1849
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.02% - 1850
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 1851
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.02% - 1852
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.02% - 1853
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.02% - 1854
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials0.02% - 1855
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.02% - 1856
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.02% - 1857
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.02% - 1858
Mdc Holdings Inc Mdc 3.85 01/15/30
MDC 3.85 01/15/30Consumer Discretionary0.02% - 1859
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.02% - 1860
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.02% - 1861
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.02% - 1862
Manulife Financial Corp 2.48% 05/19/2027
MFCCN 2.484 05/19/27Financials0.02% - 1863
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary0.02% - 1864
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.02% - 1865
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.02% - 1866
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.02% - 1867
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 1868
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.02% - 1869
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.02% - 1870
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.02% - 1871
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.02% - 1872
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate0.02% - 1873
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.02% - 1874
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities0.02% - 1875
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.02% - 1876
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.02% - 1877
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.02% - 1878
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 1879
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.02% - 1880
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.02% - 1881
Mosaic Co/the
MOS 4.05 11/15/27Materials0.02% - 1882
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.02% - 1883
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 1884
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.02% - 1885
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.02% - 1886
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy0.02% - 1887
National Oilwell Varco, 3.6% 1dec2029, USD
NOV 3.6 12/01/29Energy0.02% - 1888
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.02% - 1889
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.02% - 1890
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities0.02% - 1891
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.02% - 1892
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.02% - 1893
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 1894
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.02% - 1895
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.02% - 1896
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 1897
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.02% - 1898
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.02% - 1899
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.02% - 1900
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.02% - 1901
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 1902
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.02% - 1903
Koninklijke Kpn Nv 8.38% Oct 01, 2030
KPN 8.375 10/01/30Communication Services0.02% - 1904
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.02% - 1905
Ryder System Inc 2.9 12/01/2026
R 2.9 12/01/26 MTNIndustrials0.02% - 1906
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.02% - 1907
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.02% - 1908
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 1909
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 1910
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.02% - 1911
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.02% - 1912
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.02% - 1913
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.02% - 1914
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.02% - 1915
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 1916
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.02% - 1917
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.02% - 1918
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.02% - 1919
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.02% - 1920
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.02% - 1921
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.02% - 1922
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 1923
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials0.02% - 1924
Starbucks Corp. 3.5% 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.02% - 1925
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary0.02% - 1926
Starbucks Corp. 2.25% 2030-03-12
SBUX 2.25 03/12/30Consumer Discretionary0.02% - 1927
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary0.02% - 1928
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.02% - 1929
Store Capital Llc 144A 5.4% Apr 30, 2030
STOR 5.4 04/30/30Real Estate0.02% - 1930
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.02% - 1931
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials0.02% - 1932
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.02% - 1933
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.02% - 1934
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.02% - 1935
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.02% - 1936
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples0.02% - 1937
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.02% - 1938
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.02% - 1939
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.02% - 1940
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.02% - 1941
Broadcom Inc 1.9 02/15/2028
Other0.02% - 1942
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.02% - 1943
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.02% - 1944
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.02% - 1945
BGC Group Inc 6.15 04/02/2030
Other0.02% - 1946
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other0.02% - 1947
Deere Funding Canada Corp 4.15 10/09/2030
Other0.02% - 1948
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.02% - 1949
Eqt Corp 6.38% Apr 01, 2029
Other0.02% - 1950
Ebay Inc 4.25% 03/06/29
Other0.02% - 1951
Fedex Corporation 4.25% May 15, 2030
Other0.02% - 1952
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.02% - 1953
American Honda Finance Sr Unsecured 09/30 4.5
Other0.02% - 1954
Amphenol Corp 3.8% 15Nov2027
Other0.02% - 1955
Amphenol Corporation 3.9% Nov 15, 2028
Other0.02% - 1956
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.02% - 1957
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.02% - 1958
Peacehealth Obligated Group 4.34 11/15/2028
Other0.02% - 1959
Uber Technologies Inc 4.15 01/15/2031
Other0.02% - 1960
Hercules Capital Inc 6 2030-06-16
Other0.02% - 1961
3M Co 3.625 2028-09-14
Other0.02% - 1962
Cigna Group/The 2.4 2030-03-15
Other0.02% - 1963
Universal Health Services Inc 4.625 2029-10-15
Other0.02% - 1964
Blackstone Private Credit Fund 4.95 2027-09-26
Other0.02% - 1965
Enterprise Products Operating Llc 5.375 2078-02-15
Other0.02% - 1966
Idex Corp 4.95 2029-09-01
Other0.02% - 1967
Blackstone Private Credit Fund 7.3 2028-11-27
Other0.02% - 1968
Duke Energy Carolinas Llc 2.45 2029-08-15
Other0.02% - 1969
Pacific Gas And Electric Co 3.3 2027-03-15
Other0.02% - 1970
Constellation Brands Inc 2.875 2030-05-01
Other0.02% - 1971
City Of Liberty Hill Tx 4.125 2042-09-01
Other0.02% - 1972
National Fuel Gas Co 3.95 2027-09-15
Other0.02% - 1973
Public Service Electric And Gas Co 2.45 2030-01-15
Other0.02% - 1974
Ford Motor Credit Co Llc 5.8 2029-03-08
Other0.02% - 1975
Blackstone Secured Lending Fund 5.125 2031-01-31
Other0.02% - 1976
Eog Resources Inc 4.375 2030-04-15
Other0.02% - 1977
Udr Inc 4.4 2029-01-26
Other0.02% - 1978
Erp Operating Lp 2.5 2030-02-15
Other0.02% - 1979
Capital One Na 2.7 2030-02-06
Other0.02% - 1980
Hps Corporate Lending Fund 5.45 2030-11-15
Other0.02% - 1981
Spain Government Bond 3.25 2034-04-30
Other0.02% - 1982
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.02% - 1983
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.02% - 1984
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.02% - 1985
HOME DEPOT I 3.75 9/28
Other0.02% - 1986
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.02% - 1987
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.02% - 1988
Intercontinentalexchange 0%, Due 03/15/2031
Other0.02% - 1989
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other0.02% - 1990
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.02% - 1991
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.02% - 1992
S&P Global Inc 144A 4.45% 01/15/2031
Other0.02% - 1993
Santander Uk Grou V/R 09/22/29
Other0.02% - 1994
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.02% - 1995
Sixth Street L 6.125% 07/15/30
Other0.02% - 1996
Td Synnex Corp 4.3 01/17/2029
Other0.02% - 1997
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.01% - 1998
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.01% - 1999
Rpm International Inc
RPM 3.75 03/15/27Materials0.01% - 2000
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.01% - 2001
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.01% - 2002
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 2003
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.01% - 2004
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.01% - 2005
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.01% - 2006
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 2007
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials0.01% - 2008
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.01% - 2009
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.01% - 2010
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.01% - 2011
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care0.01% - 2012
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 2013
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.01% - 2014
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.01% - 2015
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 2016
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.01% - 2017
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.01% - 2018
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.01% - 2019
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.01% - 2020
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities0.01% - 2021
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.01% - 2022
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.01% - 2023
Simon Pro 1.375% 01/15/27
SPG 1.375 01/15/27Real Estate0.01% - 2024
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 2025
Snap-on Inc
SNA 3.25 03/01/27Industrials0.01% - 2026
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.01% - 2027
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials0.01% - 2028
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.01% - 2029
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 2030
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.01% - 2031
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.01% - 2032
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials0.01% - 2033
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 2034
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.01% - 2035
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.01% - 2036
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.01% - 2037
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.01% - 2038
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.01% - 2039
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.01% - 2040
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials0.01% - 2041
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.01% - 2042
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 2043
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.01% - 2044
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 2045
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.01% - 2046
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.01% - 2047
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.01% - 2048
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.01% - 2049
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.01% - 2050
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 2051
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.01% - 2052
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials0.01% - 2053
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 2054
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.01% - 2055
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.01% - 2056
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 2057
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 2058
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials0.01% - 2059
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy0.01% - 2060
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.01% - 2061
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities0.01% - 2062
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.01% - 2063
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.01% - 2064
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.01% - 2065
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.01% - 2066
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 2067
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.01% - 2068
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 2069
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.01% - 2070
Owens Corning
OC 3.95 08/15/29Materials0.01% - 2071
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.01% - 2072
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 2073
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials0.01% - 2074
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 2075
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials0.01% - 2076
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 2077
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.01% - 2078
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.01% - 2079
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.01% - 2080
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.01% - 2081
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.01% - 2082
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.01% - 2083
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.01% - 2084
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.01% - 2085
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate0.01% - 2086
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.01% - 2087
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.01% - 2088
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.01% - 2089
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.01% - 2090
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.01% - 2091
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate0.01% - 2092
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.01% - 2093
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.01% - 2094
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 2095
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.01% - 2096
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials0.01% - 2097
Textron Inc. 3.90% 17 Sep 2029
TXT 3.9 09/17/29Industrials0.01% - 2098
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.01% - 2099
Timken Co/the
TKR 4.5 12/15/28Industrials0.01% - 2100
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 2101
Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.01% - 2102
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.01% - 2103
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.01% - 2104
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.01% - 2105
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.01% - 2106
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.01% - 2107
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.01% - 2108
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.01% - 2109
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.01% - 2110
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.01% - 2111
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.01% - 2112
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.01% - 2113
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.01% - 2114
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.01% - 2115
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities0.01% - 2116
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.01% - 2117
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.01% - 2118
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.01% - 2119
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 2120
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.01% - 2121
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.01% - 2122
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.01% - 2123
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.01% - 2124
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology0.01% - 2125
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.01% - 2126
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.01% - 2127
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.01% - 2128
Welltower Inc Regd 2.70000000
WELL 2.7 02/15/27Real Estate0.01% - 2129
Westar Energy Inc. 3.1 4/1/2027
EVRG 3.1 04/01/27Utilities0.01% - 2130
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials0.01% - 2131
Willis North America Inc
WTW 4.5 09/15/28Financials0.01% - 2132
Wintrust Financial Corp
WTFC 4.85 06/06/29Financials0.01% - 2133
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.01% - 2134
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.01% - 2135
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 2136
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.01% - 2137
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 2138
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 2139
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.01% - 2140
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.01% - 2141
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate0.01% - 2142
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.01% - 2143
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.01% - 2144
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.01% - 2145
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.01% - 2146
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.01% - 2147
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.01% - 2148
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.01% - 2149
Lear Corp 3.8% 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.01% - 2150
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.01% - 2151
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.01% - 2152
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 2153
Lennar Corp
LEN 5 06/15/27Consumer Discretionary0.01% - 2154
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials0.01% - 2155
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.01% - 2156
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.01% - 2157
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.01% - 2158
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.01% - 2159
Msd Investment Corp 144A 6.25% May 31, 2030
MSINTM 6.25 05/31/30Financials0.01% - 2160
Magna International Inc., 2.45%, June 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.01% - 2161
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 2162
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials0.01% - 2163
Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027
MKL 3.5 11/01/27Financials0.01% - 2164
Markel Corp.
MKL 3.35 09/17/29Financials0.01% - 2165
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.01% - 2166
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 2167
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 2168
Masco Corp
MAS 3.5 11/15/27Industrials0.01% - 2169
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 2170
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.01% - 2171
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 2172
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials0.01% - 2173
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.01% - 2174
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.01% - 2175
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.01% - 2176
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.01% - 2177
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.01% - 2178
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.01% - 2179
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials0.01% - 2180
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.01% - 2181
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.01% - 2182
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate0.01% - 2183
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.01% - 2184
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 2185
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.01% - 2186
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.01% - 2187
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.01% - 2188
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 2189
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.01% - 2190
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.01% - 2191
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.01% - 2192
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.01% - 2193
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.01% - 2194
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.01% - 2195
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 2196
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.01% - 2197
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate0.01% - 2198
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 2199
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples0.01% - 2200
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.01% - 2201
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.01% - 2202
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.01% - 2203
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.01% - 2204
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.01% - 2205
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 2206
Hubbell Inc
HUBBIndustrials0.01% - 2207
Humana Inc
HUM 3.125 08/15/29Financials0.01% - 2208
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 2209
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.01% - 2210
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.01% - 2211
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.01% - 2212
Ibm Inter 4.6% 02/05/29
IBM 4.6 02/05/29Information Technology0.01% - 2213
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 2214
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.01% - 2215
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.01% - 2216
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.01% - 2217
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities0.01% - 2218
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.01% - 2219
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.01% - 2220
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.01% - 2221
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials0.01% - 2222
Johnson & Johnson 2.95% 2027-03-03
JNJ 2.95 03/03/27Health Care0.01% - 2223
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.01% - 2224
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.01% - 2225
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 2226
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services0.01% - 2227
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.01% - 2228
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.01% - 2229
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 2230
Advocate Health & Hospitals Corp 3.829 08-15-2028
ADVHEA 3.829 08/15/2Health Care0.01% - 2231
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care0.01% - 2232
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.01% - 2233
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.01% - 2234
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.01% - 2235
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 2236
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.01% - 2237
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.01% - 2238
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.01% - 2239
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.01% - 2240
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.01% - 2241
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.01% - 2242
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.01% - 2243
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 2244
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.01% - 2245
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.01% - 2246
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.01% - 2247
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.01% - 2248
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 2249
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.01% - 2250
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 2251
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.01% - 2252
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 2253
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.01% - 2254
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.01% - 2255
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 2256
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.01% - 2257
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 2258
Arch Capital Finance Llc 4.011% 2026-12-15
ACGL 4.011 12/15/26Financials0.01% - 2259
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 2260
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.01% - 2261
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.01% - 2262
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.01% - 2263
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.01% - 2264
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 2265
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.01% - 2266
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials0.01% - 2267
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.01% - 2268
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 2269
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.01% - 2270
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials0.01% - 2271
Bp Capital Markets Plc Usd 03.2790 09/19/2027
BPLN 3.279 09/19/27Financials0.01% - 2272
Baidu, Inc.
BIDU 3.425 04/07/30Communication Services0.01% - 2273
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services0.01% - 2274
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.01% - 2275
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.01% - 2276
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.01% - 2277
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials0.01% - 2278
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.01% - 2279
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 2280
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 2281
Bankunited Inc 5.125 2030-06-11
BKU 5.125 06/11/30Financials0.01% - 2282
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials0.01% - 2283
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.01% - 2284
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.01% - 2285
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 2286
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.01% - 2287
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care0.01% - 2288
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.01% - 2289
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care0.01% - 2290
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials0.01% - 2291
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials0.01% - 2292
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy0.01% - 2293
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 2294
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.01% - 2295
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.01% - 2296
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 2297
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.01% - 2298
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 2299
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.01% - 2300
Cvs Health Corp.
CVS 6.25 06/01/27Health Care0.01% - 2301
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.01% - 2302
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.01% - 2303
Cabot Corp
CBT 4 07/01/29Materials0.01% - 2304
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.01% - 2305
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.01% - 2306
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 2307
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.01% - 2308
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities0.01% - 2309
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.01% - 2310
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.01% - 2311
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.01% - 2312
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.01% - 2313
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.01% - 2314
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 2315
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.01% - 2316
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials0.01% - 2317
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.01% - 2318
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities0.01% - 2319
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities0.01% - 2320
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.01% - 2321
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 2322
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary0.01% - 2323
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.01% - 2324
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.01% - 2325
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.01% - 2326
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.01% - 2327
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities0.01% - 2328
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.01% - 2329
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 2330
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.01% - 2331
Erp Operating Lp 3.5% 03/01/2028
EQR 3.5 03/01/28Real Estate0.01% - 2332
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.01% - 2333
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 2334
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.01% - 2335
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.01% - 2336
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 2337
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.01% - 2338
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 2339
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.01% - 2340
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.01% - 2341
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.01% - 2342
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 2343
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.01% - 2344
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.01% - 2345
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.01% - 2346
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.01% - 2347
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 2348
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 2349
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.01% - 2350
First American 4 05/15/2030
FAF 4 05/15/30Financials0.01% - 2351
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.01% - 2352
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 2353
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.01% - 2354
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 2355
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.01% - 2356
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.01% - 2357
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.01% - 2358
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.01% - 2359
Gatx Corp.
GMT 3.85 03/30/27Industrials0.01% - 2360
Gatx Corp.
GMT 4.55 11/07/28Industrials0.01% - 2361
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.01% - 2362
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.01% - 2363
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 2364
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.01% - 2365
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.01% - 2366
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.01% - 2367
SOUTHERN GAS 4.05 9/28
Other0.01% - 2368
SOUTHERN CO 4.25 10/01/2030
Other0.01% - 2369
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.01% - 2370
Blackstone Private Credit Fund 5.05 2030-09-10
Other0.01% - 2371
Blackstone Secured Lending Fund 5.875 2027-11-15
Other0.01% - 2372
Eversource Energy 3.3 2028-01-15
Other0.01% - 2373
American Homes 4 Rent Lp 4.9 2029-02-15
Other0.01% - 2374
Synchrony Financial 3.95 2027-12-01
Other0.01% - 2375
Kennametal Inc 4.625 2028-06-15
Other0.01% - 2376
Oaktree Strategic Credit Fund 6.5 2029-07-23
Other0.01% - 2377
Eli Lilly & Co 4.15 2027-08-14
Other0.01% - 2378
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
Other0.01% - 2379
Mizuho Financial Group Inc 3.153 2030-07-16
Other0.01% - 2380
Erp Operating Lp 3.25 2027-08-01
Other0.01% - 2381
Kilroy Realty Lp 3.05 2030-02-15
Other0.01% - 2382
Keybank Na/Cleveland Oh 3.9 2029-04-13
Other0.01% - 2383
Marriott International Inc/Md 4.65 2028-12-01
Other0.01% - 2384
Serbia International Bond 2.125 2030-12-01
Other0.01% - 2385
Evergy Metro Inc 2.25 2030-06-01
Other0.01% - 2386
Hps Corporate Lending Fund 4.9 2028-09-11
Other0.01% - 2387
National Rural Utilities Cooperative Finance Corp 3.7 2029-03-15
Other0.01% - 2388
Bgc Group Inc 6.6 2029-06-10
Other0.01% - 2389
Keurig Dr Pepper Inc 3.2 2030-05-01
Other0.01% - 2390
Golub Capital Private Credit Fund 5.8 2029-09-12
Other0.01% - 2391
Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11
Other0.01% - 2392
John Deere Capital Corp 3.45 2029-03-07
Other0.01% - 2393
North Haven Private Income Fund Llc 5.125 2028-09-25
Other0.01% - 2394
Cvs Health Corp 3.75 2030-04-01
Other0.01% - 2395
Best Buy Co Inc 1.95 2030-10-01
Other0.01% - 2396
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.01% - 2397
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.01% - 2398
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 2399
Oaktree Strategic Credit Fund 8.4 2028-11-14 8.4 11/14/2028
Other0.01% - 2400
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.01% - 2401
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.01% - 2402
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.01% - 2403
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.01% - 2404
Webster F Vrn 09/11/35
Other0.01% - 2405
Wisconsin 3.95% 03/29
Other0.01% - 2406
Caterpillar Inc 2.6 2030-04-09
Other0.01% - 2407
Centerpoint Energy Inc 2.95 2030-03-01
Other0.01% - 2408
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.01% - 2409
Mattel Inc Sr Unsecured 11/30 5
Other0.01% - 2410
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other0.01% - 2411
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.01% - 2412
Georgia Power Company 4% Oct 01, 2028
Other0.01% - 2413
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.01% - 2414
Hca Inc 4.30%, Due 11/15/2030
Other0.01% - 2415
Home Depot Inc 3.95% Sep 15, 2030
Other0.01% - 2416
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.01% - 2417
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 2418
Adventist Health Sys/W Unsecured 12/30 4.742
Other0.01% - 2419
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.01% - 2420
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.01% - 2421
Ascension Health 4.08 11/15/2028
Other0.01% - 2422
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.01% - 2423
Barings Bdc Inc 5.2 09/15/2028
Other0.01% - 2424
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.01% - 2425
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.01% - 2426
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.01% - 2427
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.01% - 2428
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.01% - 2429
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.01% - 2430
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.01% - 2431
Franklin Bsp Capital Corp 6 10/02/2030
Other0.01% - 2432
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.01% - 2433
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.00% - 2434
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.00% - 2435
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.00% - 2436
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 2437
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials0.00% - 2438
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.00% - 2439
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities0.00% - 2440
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities0.00% - 2441
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials0.00% - 2442
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 2443
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 2444
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.00% - 2445
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy0.00% - 2446
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.00% - 2447
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities0.00% - 2448
Entergy Texas, Inc. 4 03/30/2029
ETR 4 03/30/29Utilities0.00% - 2449
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.00% - 2450
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.00% - 2451
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.00% - 2452
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.00% - 2453
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 2454
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.00% - 2455
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.00% - 2456
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.00% - 2457
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.00% - 2458
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.00% - 2459
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.00% - 2460
Gatx Corp
GMT 3.5 03/15/28Industrials0.00% - 2461
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials0.00% - 2462
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.00% - 2463
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.00% - 2464
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.00% - 2465
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care0.00% - 2466
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials0.00% - 2467
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.00% - 2468
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 2469
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.00% - 2470
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 2471
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials0.00% - 2472
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities0.00% - 2473
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.00% - 2474
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.00% - 2475
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.00% - 2476
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.00% - 2477
American Express Credit Corp 3.3 2027-05-03
AXP 3.3 05/03/27 MTNFinancials0.00% - 2478
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 2479
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.00% - 2480
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.00% - 2481
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.00% - 2482
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.00% - 2483
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology0.00% - 2484
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.00% - 2485
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.00% - 2486
Aptiv Plc, 4.35%, Due 03/15/2029
APTV 4.35 03/15/29Consumer Discretionary0.00% - 2487
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.00% - 2488
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.00% - 2489
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.00% - 2490
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.00% - 2491
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 2492
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate0.00% - 2493
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.00% - 2494
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.00% - 2495
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.00% - 2496
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.00% - 2497
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials0.00% - 2498
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 2499
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.00% - 2500
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.00% - 2501
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.00% - 2502
Boeing Co. 3.25% 2028-03-01
BA 3.25 03/01/28Industrials0.00% - 2503
Boeing Co 3.45% 11/1/2028
BA 3.45 11/01/28Industrials0.00% - 2504
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 2505
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.00% - 2506
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.00% - 2507
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.00% - 2508
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.00% - 2509
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.00% - 2510
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.00% - 2511
Bestfoods
CONOPC 7.25 12/15/26Consumer Staples0.00% - 2512
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials0.00% - 2513
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.00% - 2514
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.00% - 2515
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.00% - 2516
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.00% - 2517
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.00% - 2518
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.00% - 2519
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.00% - 2520
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.00% - 2521
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials0.00% - 2522
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.00% - 2523
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.00% - 2524
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples0.00% - 2525
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.00% - 2526
Comerica Inc
CMA 4 02/01/29Financials0.00% - 2527
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.00% - 2528
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.00% - 2529
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.00% - 2530
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 2531
Constellation Brands Inc 3.6% Feb 15, 2028
STZ 3.6 02/15/28Consumer Staples0.00% - 2532
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.00% - 2533
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.00% - 2534
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.00% - 2535
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.00% - 2536
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities0.00% - 2537
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.00% - 2538
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials0.00% - 2539
Florida Power & Light Co 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities0.00% - 2540
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 2541
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.00% - 2542
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.00% - 2543
Hasbro Inc 3.5% Sep 15, 2027
HAS 3.5 09/15/27Consumer Discretionary0.00% - 2544
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.00% - 2545
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 2546
Helmerich & Payne Inc 4.65 2027-12-01
HP 4.65 12/01/27 144Energy0.00% - 2547
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate0.00% - 2548
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.00% - 2549
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.00% - 2550
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.00% - 2551
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.00% - 2552
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.00% - 2553
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.00% - 2554
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.00% - 2555
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology0.00% - 2556
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.00% - 2557
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.00% - 2558
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology0.00% - 2559
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples0.00% - 2560
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.00% - 2561
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.00% - 2562
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.00% - 2563
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 2564
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.00% - 2565
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.00% - 2566
Natwest Group Plc
NWG V5.583 03/01/28Financials0.00% - 2567
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 2568
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.00% - 2569
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.00% - 2570
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.00% - 2571
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.00% - 2572
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.00% - 2573
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.00% - 2574
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.00% - 2575
Occidental Petroleum Cor 6.375 09/01/2028
OXY 6.375 09/01/28Energy0.00% - 2576
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy0.00% - 2577
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.00% - 2578
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.00% - 2579
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.00% - 2580
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.00% - 2581
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.00% - 2582
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.00% - 2583
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.00% - 2584
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.00% - 2585
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials0.00% - 2586
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities0.00% - 2587
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.00% - 2588
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.00% - 2589
Patterson-UTI Energy Inc 2029-11-15 5.15%
PTEN 5.15 11/15/29Energy0.00% - 2590
Pfizer Inc 3.6% Sep 15, 2028
PFE 3.6 09/15/28Health Care0.00% - 2591
Philip Morris International Inc. 3.125% 2027-08-17
PM 3.125 08/17/27Consumer Staples0.00% - 2592
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.00% - 2593
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.00% - 2594
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 2595
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.00% - 2596
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.00% - 2597
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.00% - 2598
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.00% - 2599
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate0.00% - 2600
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.00% - 2601
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities0.00% - 2602
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.00% - 2603
Corp. Note
TRGP 6.875 01/15/29Energy0.00% - 2604
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.00% - 2605
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy0.00% - 2606
Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027
KMI 7 03/15/27Energy0.00% - 2607
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.00% - 2608
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.00% - 2609
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.00% - 2610
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.00% - 2611
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.00% - 2612
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.00% - 2613
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials0.00% - 2614
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.00% - 2615
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.00% - 2616
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials0.00% - 2617
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 2618
Valero Energy Corporation 4.35% Jun 01, 2028
VLO 4.35 06/01/28Energy0.00% - 2619
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.00% - 2620
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities0.00% - 2621
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.00% - 2622
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 2623
Wrkco Inc
SW 4.9 03/15/29Materials0.00% - 2624
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.00% - 2625
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.00% - 2626
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials0.00% - 2627
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.00% - 2628
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.00% - 2629
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.00% - 2630
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.00% - 2631
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.00% - 2632
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.00% - 2633
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.00% - 2634
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.00% - 2635
Xcel Energy Inc
XEL 4 06/15/28Utilities0.00% - 2636
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.00% - 2637
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care0.00% - 2638
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 2639
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.00% - 2640
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate0.00% - 2641
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.00% - 2642
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.00% - 2643
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.00% - 2644
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.00% - 2645
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.00% - 2646
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.00% - 2647
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 2648
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials0.00% - 2649
Charles Schwab Corp/the 4.0% 02/01/2029
SCHW 4 02/01/29Financials0.00% - 2650
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.00% - 2651
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.00% - 2652
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.00% - 2653
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.00% - 2654
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 2655
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.00% - 2656
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.00% - 2657
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.00% - 2658
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.00% - 2659
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.00% - 2660
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.00% - 2661
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.00% - 2662
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.00% - 2663
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.00% - 2664
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.00% - 2665
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.00% - 2666
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.00% - 2667
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate0.00% - 2668
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials0.00% - 2669
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.00% - 2670
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 2671
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.00% - 2672
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.00% - 2673
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy0.00% - 2674
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.00% - 2675
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.00% - 2676
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy0.00% - 2677
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.00% - 2678
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 2679
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.00% - 2680
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.00% - 2681
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.00% - 2682
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.00% - 2683
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials0.00% - 2684
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.00% - 2685
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.00% - 2686
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology0.00% - 2687
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.00% - 2688
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities0.00% - 2689
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.00% - 2690
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2691
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.00% - 2692
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.00% - 2693
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.00% - 2694
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.00% - 2695
Toyota Motor Credit Corp 3.05 2028-01-11
Other0.00% - 2696
Realty Income Corp 3.2 2027-01-15
Other0.00% - 2697
Rtx Corp 7.5 2029-09-15
Other0.00% - 2698
Synthetic Cash - Vgs Usd
Other0.00% - 2699
Wisconsin Power And Light Co 3 2029-07-01
Other0.00% - 2700
Japan Government Twenty Year Bond 2 2027-03-20
Other0.00% - 2701
International Flavors & Fragrances Inc 4.45 2028-09-26
Other0.00% - 2702
Lazard Group Llc 4.5 2028-09-19
Other0.00% - 2703
Mid-America Apartments Lp 4.2 2028-06-15
Other0.00% - 2704
Synthetic Cash - Qgs Usd
Other0.00% - 2705
Carlisle Cos Inc 3.75 2027-12-01
Other0.00% - 2706
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 2707
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.00% - 2708
Merck & Co Inc 3.85 09/15/2027
Other0.00% - 2709
Long Island Power Authority 3 09/01/2055
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.240% | ||
| 2 | Mktliq 2049-12-31 | - | 0.230% | ||
| 3 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.210% | ||
| 4 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.210% | ||
| 5 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.200% | ||
| 6 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.190% | ||
| 7 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.190% | ||
| 8 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.180% | ||
| 9 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.180% | ||
| 10 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.170% | ||
| 11 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.170% | ||
| 12 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.170% | ||
| 13 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.170% | ||
| 14 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.160% | ||
| 15 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.160% | ||
| 16 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.160% | ||
| 17 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.160% | ||
| 18 | Citigroup Inc 4.412 2031-03-31 | - | 0.160% | ||
| 19 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.150% | ||
| 20 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.150% | ||
| 21 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.150% | ||
| 22 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.150% | ||
| 23 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.150% | ||
| 24 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.150% | ||
| 25 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.150% | ||
| 26 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.150% | ||
| 27 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.150% | ||
| 28 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.140% | ||
| 29 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.140% | ||
| 30 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.140% | ||
| 31 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.140% | ||
| 32 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.140% | ||
| 33 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.140% | ||
| 34 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.140% | ||
| 35 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.140% | ||
| 36 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.140% | ||
| 37 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.140% | ||
| 38 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.140% | ||
| 39 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 0.140% | ||
| 40 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.140% | ||
| 41 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.140% | ||
| 42 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.140% | ||
| 43 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.130% | ||
| 44 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.130% | ||
| 45 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.130% | ||
| 46 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.130% | ||
| 47 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.130% | ||
| 48 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.130% | ||
| 49 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.130% | ||
| 50 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.130% | ||
| 51 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.130% | ||
| 52 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.130% | ||
| 53 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.130% | ||
| 54 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.130% | ||
| 55 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.130% | ||
| 56 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.130% | ||
| 57 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.130% | ||
| 58 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.130% | ||
| 59 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.130% | ||
| 60 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.130% | ||
| 61 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.130% | ||
| 62 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.130% | ||
| 63 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.130% | ||
| 64 | Oracle Corp 4.45 09/26/2030 | - | 0.130% | ||
| 65 | International Business Machines Corp 3.5 2029-05-15 | - | 0.130% | ||
| 66 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.130% | ||
| 67 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.120% | ||
| 68 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.120% | ||
| 69 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.120% | ||
| 70 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.120% | ||
| 71 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.120% | ||
| 72 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.120% | ||
| 73 | Credit Suisse Ag/New York Ny 7.5 02/15/2028 | UBS 7.5 02/15/28 | 0.120% | ||
| 74 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.120% | ||
| 75 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.120% | ||
| 76 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.120% | ||
| 77 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.120% | ||
| 78 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.120% | ||
| 79 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.120% | ||
| 80 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.120% | ||
| 81 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.120% | ||
| 82 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.120% | ||
| 83 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.120% | ||
| 84 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.120% | ||
| 85 | Csx Corp. 5.20% 11/15/2033 | - | 0.120% | ||
| 86 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.110% | ||
| 87 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.110% | ||
| 88 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.110% | ||
| 89 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.110% | ||
| 90 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.110% | ||
| 91 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.110% | ||
| 92 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.110% | ||
| 93 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.110% | ||
| 94 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.110% | ||
| 95 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.110% | ||
| 96 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.110% | ||
| 97 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.110% | ||
| 98 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.110% | ||
| 99 | Jpmorgan Chase & Co 4.125 12/15/2026 | JPM 4.125 12/15/26 | 0.110% | ||
| 100 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.110% | ||
| 101 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.110% | ||
| 102 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.110% | ||
| 103 | Cvs Health Corp 1.3 Aug 21, 2027 | CVS 1.3 08/21/27 | 0.110% | ||
| 104 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.110% | ||
| 105 | Citigroup Inc | C V3.668 07/24/28 | 0.110% | ||
| 106 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.110% | ||
| 107 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.110% | ||
| 108 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.110% | ||
| 109 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.110% | ||
| 110 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.110% | ||
| 111 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.110% | ||
| 112 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.110% | ||
| 113 | Bank Of America Corp 2.884 2030-10-22 | - | 0.110% | ||
| 114 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.110% | ||
| 115 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.100% | ||
| 116 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.100% | ||
| 117 | Apple Inc | AAPL 3.2 05/11/27 | 0.100% | ||
| 118 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.100% | ||
| 119 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.100% | ||
| 120 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.100% | ||
| 121 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.100% | ||
| 122 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.100% | ||
| 123 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.100% | ||
| 124 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.100% | ||
| 125 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.100% | ||
| 126 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.100% | ||
| 127 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.100% | ||
| 128 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.100% | ||
| 129 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.100% | ||
| 130 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.100% | ||
| 131 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.100% | ||
| 132 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.100% | ||
| 133 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.100% | ||
| 134 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.100% | ||
| 135 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.100% | ||
| 136 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.100% | ||
| 137 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.100% | ||
| 138 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.100% | ||
| 139 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.100% | ||
| 140 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.100% | ||
| 141 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.100% | ||
| 142 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.090% | ||
| 143 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.090% | ||
| 144 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.090% | ||
| 145 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.090% | ||
| 146 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.090% | ||
| 147 | Royal Bank Of Canada 4.97 01/24/2029 | RY V4.965 01/24/29 G | 0.090% | ||
| 148 | Charles S 2.45% 03/03/27 | SCHW 2.45 03/03/27 | 0.090% | ||
| 149 | Corporate Bonds | SHW 3.45 06/01/27 | 0.090% | ||
| 150 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.090% | ||
| 151 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.090% | ||
| 152 | Hca Inc | HCA 4.125 06/15/29 | 0.090% | ||
| 153 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.090% | ||
| 154 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.090% | ||
| 155 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.090% | ||
| 156 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.090% | ||
| 157 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.090% | ||
| 158 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.090% | ||
| 159 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.090% | ||
| 160 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.090% | ||
| 161 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.090% | ||
| 162 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.090% | ||
| 163 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.090% | ||
| 164 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.090% | ||
| 165 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.090% | ||
| 166 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.090% | ||
| 167 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.090% | ||
| 168 | Microsoft Corp | MSFT 3.3 02/06/27 | 0.090% | ||
| 169 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.090% | ||
| 170 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.090% | ||
| 171 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.090% | ||
| 172 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.090% | ||
| 173 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.090% | ||
| 174 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.090% | ||
| 175 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.090% | ||
| 176 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.090% | ||
| 177 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.090% | ||
| 178 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.090% | ||
| 179 | Apple Inc | AAPL 2.9 09/12/27 | 0.090% | ||
| 180 | Apple Inc | AAPL 2.2 09/11/29 | 0.090% | ||
| 181 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.090% | ||
| 182 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.090% | ||
| 183 | Barclays Plc | BACR V4.942 09/10/30 | 0.090% | ||
| 184 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.090% | ||
| 185 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.090% | ||
| 186 | Amazon.Com Inc 05/12/2028 | AMZN 1.65 05/12/28 | 0.090% | ||
| 187 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.090% | ||
| 188 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.090% | ||
| 189 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.090% | ||
| 190 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.090% | ||
| 191 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.090% | ||
| 192 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.090% | ||
| 193 | Citigroup Inc 3.98 2030-03-20 | - | 0.090% | ||
| 194 | Hsbc Holdings Plc 4.95 2030-03-31 | - | 0.090% | ||
| 195 | Nextera Energy Capital Holdings Inc 2.25 2030-06-01 | - | 0.090% | ||
| 196 | Intel Corp 2.45 2029-11-15 | - | 0.090% | ||
| 197 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.080% | ||
| 198 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.080% | ||
| 199 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.080% | ||
| 200 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.080% | ||
| 201 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.080% | ||
| 202 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.080% | ||
| 203 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.080% | ||
| 204 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.080% | ||
| 205 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.080% | ||
| 206 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.080% | ||
| 207 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.080% | ||
| 208 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.080% | ||
| 209 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.080% | ||
| 210 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.080% | ||
| 211 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.080% | ||
| 212 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.080% | ||
| 213 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.080% | ||
| 214 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.080% | ||
| 215 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.080% | ||
| 216 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.080% | ||
| 217 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.080% | ||
| 218 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.080% | ||
| 219 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.080% | ||
| 220 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.080% | ||
| 221 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.080% | ||
| 222 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.080% | ||
| 223 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.080% | ||
| 224 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.080% | ||
| 225 | Gen Motors Fin | GM 5.55 07/15/29 | 0.080% | ||
| 226 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.080% | ||
| 227 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.080% | ||
| 228 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.080% | ||
| 229 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.080% | ||
| 230 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.080% | ||
| 231 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.080% | ||
| 232 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.080% | ||
| 233 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.080% | ||
| 234 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.080% | ||
| 235 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.080% | ||
| 236 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.080% | ||
| 237 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.080% | ||
| 238 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.080% | ||
| 239 | United Technologies Corp | RTX 3.125 05/04/27 | 0.080% | ||
| 240 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.080% | ||
| 241 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.080% | ||
| 242 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.080% | ||
| 243 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.080% | ||
| 244 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.080% | ||
| 245 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.080% | ||
| 246 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.080% | ||
| 247 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.080% | ||
| 248 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.080% | ||
| 249 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.080% | ||
| 250 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.080% | ||
| 251 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.080% | ||
| 252 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.080% | ||
| 253 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.080% | ||
| 254 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.080% | ||
| 255 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.080% | ||
| 256 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.080% | ||
| 257 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.080% | ||
| 258 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.080% | ||
| 259 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.080% | ||
| 260 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.080% | ||
| 261 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.080% | ||
| 262 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.080% | ||
| 263 | Home Depot Inc/The 2.7 2030-04-15 | - | 0.080% | ||
| 264 | Transcanada Pipelines Ltd 4.25 2028-05-15 | - | 0.080% | ||
| 265 | Verizon Communications Inc 3.15 2030-03-22 | - | 0.080% | ||
| 266 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.080% | ||
| 267 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.080% | ||
| 268 | Nextera Energy Capital Holdings In 4.63 07/15/2027 | NEE 4.625 07/15/27 | 0.070% | ||
| 269 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.070% | ||
| 270 | Northern Trust Corp 4% 10May2027 | NTRS 4 05/10/27 | 0.070% | ||
| 271 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.070% | ||
| 272 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.070% | ||
| 273 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.070% | ||
| 274 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.070% | ||
| 275 | Philip Morris International Inc 5.13 02/15/2030 | PM 5.125 02/15/30 | 0.070% | ||
| 276 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.070% | ||
| 277 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.070% | ||
| 278 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.070% | ||
| 279 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.070% | ||
| 280 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.070% | ||
| 281 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.070% | ||
| 282 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.070% | ||
| 283 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.070% | ||
| 284 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.070% | ||
| 285 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.070% | ||
| 286 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.070% | ||
| 287 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.070% | ||
| 288 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.070% | ||
| 289 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.070% | ||
| 290 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.070% | ||
| 291 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.070% | ||
| 292 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.070% | ||
| 293 | Hess Corp | HES 4.3 04/01/27 | 0.070% | ||
| 294 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.070% | ||
| 295 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.070% | ||
| 296 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.070% | ||
| 297 | Intel Corp Sr Unsecured 05/27 3.15 | INTC 3.15 05/11/27 | 0.070% | ||
| 298 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.070% | ||
| 299 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.070% | ||
| 300 | Ibm Corp Regd 4.50000000 | IBM 4.5 02/06/28 | 0.070% | ||
| 301 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.070% | ||
| 302 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.070% | ||
| 303 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.070% | ||
| 304 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.070% | ||
| 305 | Kenvue Inc 2028-03-22 | KVUE 5.05 03/22/28 | 0.070% | ||
| 306 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.070% | ||
| 307 | Khc 3 7/8 05/15/27 | KHC 3.875 05/15/27 | 0.070% | ||
| 308 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.070% | ||
| 309 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.070% | ||
| 310 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.070% | ||
| 311 | Mitsubishi Ufj Financial Group Inc | MUFG V2.341 01/19/28 | 0.070% | ||
| 312 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | MUFG V5.422 02/22/29 | 0.070% | ||
| 313 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.070% | ||
| 314 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.070% | ||
| 315 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.070% | ||
| 316 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.070% | ||
| 317 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.070% | ||
| 318 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.070% | ||
| 319 | Salesforce.Com Inc 1.5 07/15/2028 | CRM 1.5 07/15/28 | 0.070% | ||
| 320 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.070% | ||
| 321 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.070% | ||
| 322 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.070% | ||
| 323 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.070% | ||
| 324 | State Street Corp 4.53 2029-02-20 | STT V4.53 02/20/29 | 0.070% | ||
| 325 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.070% | ||
| 326 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.070% | ||
| 327 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.070% | ||
| 328 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.070% | ||
| 329 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.070% | ||
| 330 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.070% | ||
| 331 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.070% | ||
| 332 | American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.070% | ||
| 333 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.070% | ||
| 334 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.070% | ||
| 335 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.070% | ||
| 336 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.070% | ||
| 337 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.070% | ||
| 338 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.070% | ||
| 339 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.070% | ||
| 340 | Banco Santander Sa 4.25% Apr 11, 2027 | SANTAN 4.25 04/11/27 | 0.070% | ||
| 341 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.070% | ||
| 342 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.070% | ||
| 343 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.070% | ||
| 344 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.070% | ||
| 345 | Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028 | BK V3.442 02/07/28 M | 0.070% | ||
| 346 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.070% | ||
| 347 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.070% | ||
| 348 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.070% | ||
| 349 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.070% | ||
| 350 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.070% | ||
| 351 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.070% | ||
| 352 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.070% | ||
| 353 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.070% | ||
| 354 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.070% | ||
| 355 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.070% | ||
| 356 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.070% | ||
| 357 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.070% | ||
| 358 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.070% | ||
| 359 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.070% | ||
| 360 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.070% | ||
| 361 | Citigroup Inc | C V3.887 01/10/28 | 0.070% | ||
| 362 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.070% | ||
| 363 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.070% | ||
| 364 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.070% | ||
| 365 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.070% | ||
| 366 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.070% | ||
| 367 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.070% | ||
| 368 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.070% | ||
| 369 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.070% | ||
| 370 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.070% | ||
| 371 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.070% | ||
| 372 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.070% | ||
| 373 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.070% | ||
| 374 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.070% | ||
| 375 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.070% | ||
| 376 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.070% | ||
| 377 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.070% | ||
| 378 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.070% | ||
| 379 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.070% | ||
| 380 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.070% | ||
| 381 | General Dynamics Corp. 3.75% 15-05-2028 | GD 3.75 05/15/28 | 0.070% | ||
| 382 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.070% | ||
| 383 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.070% | ||
| 384 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.070% | ||
| 385 | Unitedhealth Group Inc 3.85 2028-06-15 | - | 0.070% | ||
| 386 | Qualcomm Inc 2.15 2030-05-20 | - | 0.070% | ||
| 387 | General Motors Financial Co Inc 4.9 2029-10-06 | - | 0.070% | ||
| 388 | Ing Groep Nv 4.05 2029-04-09 | - | 0.070% | ||
| 389 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.070% | ||
| 390 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.070% | ||
| 391 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.070% | ||
| 392 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.070% | ||
| 393 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.070% | ||
| 394 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.070% | ||
| 395 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.060% | ||
| 396 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.060% | ||
| 397 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.060% | ||
| 398 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.060% | ||
| 399 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.060% | ||
| 400 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.060% | ||
| 401 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.060% | ||
| 402 | Dollar General Corp | DG 4.125 05/01/28 | 0.060% | ||
| 403 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.060% | ||
| 404 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.060% | ||
| 405 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.060% | ||
| 406 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.060% | ||
| 407 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.060% | ||
| 408 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.060% | ||
| 409 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.060% | ||
| 410 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.060% | ||
| 411 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.060% | ||
| 412 | Meta Platforms Inc 4.3% Aug 15, 2029 | META 4.3 08/15/29 | 0.060% | ||
| 413 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.060% | ||
| 414 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.060% | ||
| 415 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.060% | ||
| 416 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.060% | ||
| 417 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.060% | ||
| 418 | Gsk Consumer H 3.375% 03/24/29 | HLNLN 3.375 03/24/29 | 0.060% | ||
| 419 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.060% | ||
| 420 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.060% | ||
| 421 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.060% | ||
| 422 | Azn 3.125 06/12/27 | AZN 3.125 06/12/27 | 0.060% | ||
| 423 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.060% | ||
| 424 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.060% | ||
| 425 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.060% | ||
| 426 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.060% | ||
| 427 | Bhp Billiton Finance USA Ltd 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.060% | ||
| 428 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.060% | ||
| 429 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.060% | ||
| 430 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.060% | ||
| 431 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.060% | ||
| 432 | Bank Of Montreal Regd Mtn 5.26600000 | BMO 5.266 12/11/26 | 0.060% | ||
| 433 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.060% | ||
| 434 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.060% | ||
| 435 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.060% | ||
| 436 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.060% | ||
| 437 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.060% | ||
| 438 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.060% | ||
| 439 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.060% | ||
| 440 | Broadcom Inc. 4.11% 15-Sep-2028 | AVGO 4.11 09/15/28 | 0.060% | ||
| 441 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.060% | ||
| 442 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.060% | ||
| 443 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.060% | ||
| 444 | Aes Corp/The | AES 5.45 06/01/28 | 0.060% | ||
| 445 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.060% | ||
| 446 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.060% | ||
| 447 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.060% | ||
| 448 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.060% | ||
| 449 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.060% | ||
| 450 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.060% | ||
| 451 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.060% | ||
| 452 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.060% | ||
| 453 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.060% | ||
| 454 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.060% | ||
| 455 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.060% | ||
| 456 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.060% | ||
| 457 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.060% | ||
| 458 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.060% | ||
| 459 | Brookfield Finance Inc 3.9 01/25/2028 | BNCN 3.9 01/25/28 | 0.060% | ||
| 460 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.060% | ||
| 461 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.060% | ||
| 462 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.060% | ||
| 463 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.060% | ||
| 464 | Capital One Financial Co 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.060% | ||
| 465 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.060% | ||
| 466 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.060% | ||
| 467 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.060% | ||
| 468 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.060% | ||
| 469 | Cintas Co 3.7% 04/01/27 | CTAS 3.7 04/01/27 | 0.060% | ||
| 470 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.060% | ||
| 471 | Citigroup Inc | C V3.52 10/27/28 | 0.060% | ||
| 472 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.060% | ||
| 473 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.060% | ||
| 474 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.060% | ||
| 475 | Credit Suisse Ag (New York) Mtn 5 07/09/2027 | UBS 5 07/09/27 | 0.060% | ||
| 476 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.060% | ||
| 477 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.060% | ||
| 478 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.060% | ||
| 479 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.060% | ||
| 480 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.060% | ||
| 481 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.060% | ||
| 482 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.060% | ||
| 483 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.060% | ||
| 484 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.060% | ||
| 485 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.060% | ||
| 486 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.060% | ||
| 487 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.060% | ||
| 488 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.060% | ||
| 489 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.060% | ||
| 490 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.060% | ||
| 491 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.060% | ||
| 492 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.060% | ||
| 493 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.060% | ||
| 494 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.060% | ||
| 495 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.060% | ||
| 496 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.060% | ||
| 497 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.060% | ||
| 498 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.060% | ||
| 499 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.060% | ||
| 500 | Natwest Group Plc 4.96% Aug 15, 2030 | NWG V4.964 08/15/30 | 0.060% | ||
| 501 | Natwest Group Plc 5.115 5/23/2031 | NWG V5.115 05/23/31 | 0.060% | ||
| 502 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.060% | ||
| 503 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.060% | ||
| 504 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.060% | ||
| 505 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.060% | ||
| 506 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.060% | ||
| 507 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.060% | ||
| 508 | Occidental Petroleum Corp 5.2 08/01/2029 | OXY 5.2 08/01/29 | 0.060% | ||
| 509 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.060% | ||
| 510 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.060% | ||
| 511 | Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28 | PNC V5.3 01/21/28 | 0.060% | ||
| 512 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.060% | ||
| 513 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.060% | ||
| 514 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.060% | ||
| 515 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.060% | ||
| 516 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.060% | ||
| 517 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.060% | ||
| 518 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.060% | ||
| 519 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.060% | ||
| 520 | Toyota Motor Credit Corp. | TOYOTA 3.2 01/11/27 | 0.060% | ||
| 521 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.060% | ||
| 522 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.060% | ||
| 523 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.060% | ||
| 524 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.060% | ||
| 525 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.060% | ||
| 526 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.060% | ||
| 527 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.060% | ||
| 528 | Westpac Banking Corp | WSTP V4.322 11/23/31 | 0.060% | ||
| 529 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.060% | ||
| 530 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.060% | ||
| 531 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.060% | ||
| 532 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.060% | ||
| 533 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.060% | ||
| 534 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.060% | ||
| 535 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.060% | ||
| 536 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.060% | ||
| 537 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.060% | ||
| 538 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.060% | ||
| 539 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 540 | Lloyds Banking Group Plc 3.75 03/18/2028 | LLOYDS V3.75 03/18/2 | 0.060% | ||
| 541 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.060% | ||
| 542 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.060% | ||
| 543 | Mplx Lp 03/01/2027 | MPLX 4.125 03/01/27 | 0.060% | ||
| 544 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.060% | ||
| 545 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.060% | ||
| 546 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.060% | ||
| 547 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.060% | ||
| 548 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.060% | ||
| 549 | Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028 | MUFG 3.961 03/02/28 | 0.060% | ||
| 550 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.060% | ||
| 551 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.060% | ||
| 552 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.060% | ||
| 553 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.060% | ||
| 554 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.060% | ||
| 555 | Gilead Sciences Inc Sr Unsecured 10/27 1.2 | GILD 1.2 10/01/27 | 0.060% | ||
| 556 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.060% | ||
| 557 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.060% | ||
| 558 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.060% | ||
| 559 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.060% | ||
| 560 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.060% | ||
| 561 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.060% | ||
| 562 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.060% | ||
| 563 | Hca, Inc. | HCA 4.5 02/15/27 | 0.060% | ||
| 564 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.060% | ||
| 565 | Hsbc Holdings Plc 11/27 1 | HSBC V2.251 11/22/27 | 0.060% | ||
| 566 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.060% | ||
| 567 | Honda Motor Co Ltd 4.44 07/08/2028 | HNDA 4.436 07/08/28 | 0.060% | ||
| 568 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.060% | ||
| 569 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.060% | ||
| 570 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.060% | ||
| 571 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.060% | ||
| 572 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.060% | ||
| 573 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.060% | ||
| 574 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.060% | ||
| 575 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.060% | ||
| 576 | Eli Lilly & Co 3.375 2029-03-15 | - | 0.060% | ||
| 577 | Enterprise Products Operating Llc 3.125 2029-07-31 | - | 0.060% | ||
| 578 | Fifth Third Bancorp 4.895 2030-09-06 | - | 0.060% | ||
| 579 | Wells Fargo & Co 4.478 2031-04-04 | - | 0.060% | ||
| 580 | Pfizer Inc 3.45 2029-03-15 | - | 0.060% | ||
| 581 | Elevance Health Inc 2.25 2030-05-15 | - | 0.060% | ||
| 582 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.060% | ||
| 583 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.050% | ||
| 584 | Gilead Sciences Inc 2.95 03/01/2027 | GILD 2.95 03/01/27 | 0.050% | ||
| 585 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.050% | ||
| 586 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.050% | ||
| 587 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.050% | ||
| 588 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.050% | ||
| 589 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.050% | ||
| 590 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.050% | ||
| 591 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.050% | ||
| 592 | Home Depot Inc. | HD 2.8 09/14/27 | 0.050% | ||
| 593 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.050% | ||
| 594 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.050% | ||
| 595 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.050% | ||
| 596 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.050% | ||
| 597 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.050% | ||
| 598 | Intel Corp 1.6% 08/12/28 | INTC 1.6 08/12/28 | 0.050% | ||
| 599 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.050% | ||
| 600 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.050% | ||
| 601 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.050% | ||
| 602 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.050% | ||
| 603 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.050% | ||
| 604 | Nextera Energy 1.875% 01/15/27 | NEE 1.875 01/15/27 | 0.050% | ||
| 605 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.050% | ||
| 606 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.050% | ||
| 607 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.050% | ||
| 608 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.050% | ||
| 609 | Norfolk Southern Corp 3.8% 8/1/2028 | NSC 3.8 08/01/28 | 0.050% | ||
| 610 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.050% | ||
| 611 | Nucor Corp. 3.95 5/1/2028 | NUE 3.95 05/01/28 | 0.050% | ||
| 612 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.050% | ||
| 613 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.050% | ||
| 614 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.050% | ||
| 615 | Oneok Inc 4.0% 07/13/2027 | OKE 4 07/13/27 | 0.050% | ||
| 616 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.050% | ||
| 617 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.050% | ||
| 618 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.050% | ||
| 619 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.050% | ||
| 620 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.050% | ||
| 621 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.050% | ||
| 622 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.050% | ||
| 623 | Pepsico Inc Sr Unsecured 01/29 4.1 | PEP 4.1 01/15/29 | 0.050% | ||
| 624 | Pfizer Inc 1.7% May 28, 2030 | PFE 1.7 05/28/30 | 0.050% | ||
| 625 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.050% | ||
| 626 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.050% | ||
| 627 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 628 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.050% | ||
| 629 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.050% | ||
| 630 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.050% | ||
| 631 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.050% | ||
| 632 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.050% | ||
| 633 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.050% | ||
| 634 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.050% | ||
| 635 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.050% | ||
| 636 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.050% | ||
| 637 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.050% | ||
| 638 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.050% | ||
| 639 | Southern California Edison Co 4.7 2027-06-01 | EIX 4.7 06/01/27 D | 0.050% | ||
| 640 | Southern Cal Edison Regd 5.15000000 | EIX 5.15 06/01/29 | 0.050% | ||
| 641 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.050% | ||
| 642 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.050% | ||
| 643 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.050% | ||
| 644 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.050% | ||
| 645 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.050% | ||
| 646 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.050% | ||
| 647 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.050% | ||
| 648 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.050% | ||
| 649 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.050% | ||
| 650 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.050% | ||
| 651 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.050% | ||
| 652 | L3Harris Tech Inc 5.05% 01Jun2029 | LHX 5.05 06/01/29 | 0.050% | ||
| 653 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.050% | ||
| 654 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.050% | ||
| 655 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.050% | ||
| 656 | Mcdonald'S Corporation 3.8 2028-04-01 | MCD 3.8 04/01/28 MTN | 0.050% | ||
| 657 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.050% | ||
| 658 | Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD | MUFG 3.677 02/22/27 | 0.050% | ||
| 659 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.050% | ||
| 660 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.050% | ||
| 661 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.050% | ||
| 662 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.050% | ||
| 663 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.050% | ||
| 664 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.050% | ||
| 665 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.050% | ||
| 666 | Target Corporation 1.95% Jan 15, 2027 | TGT 1.95 01/15/27 | 0.050% | ||
| 667 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.050% | ||
| 668 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.050% | ||
| 669 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.050% | ||
| 670 | Thermo Fisher | TMO 1.75 10/15/28 | 0.050% | ||
| 671 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.050% | ||
| 672 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.050% | ||
| 673 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.050% | ||
| 674 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.050% | ||
| 675 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.050% | ||
| 676 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.050% | ||
| 677 | Tyson Foods, Inc. | TSN 3.55 06/02/27 | 0.050% | ||
| 678 | Tyson Foods Inc 5.4% 03/15/29 | TSN 5.4 03/15/29 | 0.050% | ||
| 679 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.050% | ||
| 680 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.050% | ||
| 681 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.050% | ||
| 682 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.050% | ||
| 683 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.050% | ||
| 684 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.050% | ||
| 685 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.050% | ||
| 686 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.050% | ||
| 687 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.050% | ||
| 688 | Ventas, 4.4% 15jan2029 | VTR 4.4 01/15/29 | 0.050% | ||
| 689 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.050% | ||
| 690 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.050% | ||
| 691 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.050% | ||
| 692 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.050% | ||
| 693 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.050% | ||
| 694 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.050% | ||
| 695 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.050% | ||
| 696 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.050% | ||
| 697 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.050% | ||
| 698 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.050% | ||
| 699 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.050% | ||
| 700 | Csx Corp 3.25 06/01/2027 | CSX 3.25 06/01/27 | 0.050% | ||
| 701 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.050% | ||
| 702 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.050% | ||
| 703 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.050% | ||
| 704 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.050% | ||
| 705 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.050% | ||
| 706 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.050% | ||
| 707 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.050% | ||
| 708 | Carrier Global Corp 2.49% Feb 15, 2027 | CARR 2.493 02/15/27 | 0.050% | ||
| 709 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.050% | ||
| 710 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.050% | ||
| 711 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.050% | ||
| 712 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.050% | ||
| 713 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.050% | ||
| 714 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.050% | ||
| 715 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.050% | ||
| 716 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.050% | ||
| 717 | Citigroup, Inc. | C V2.976 11/05/30 | 0.050% | ||
| 718 | Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.050% | ||
| 719 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.050% | ||
| 720 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.050% | ||
| 721 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.050% | ||
| 722 | Consumers Energy Company 4.7% Jan 15, 2030 | CMS 4.7 01/15/30 | 0.050% | ||
| 723 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.050% | ||
| 724 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.050% | ||
| 725 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.050% | ||
| 726 | John Deere Capital Corp Mtn 2.35% Mar 08, 2027 | DE 2.35 03/08/27 MTN | 0.050% | ||
| 727 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.050% | ||
| 728 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.050% | ||
| 729 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.050% | ||
| 730 | Ares Strategic Income Fu 5.6% 15Feb2030 | ARESSI 5.6 02/15/30 | 0.050% | ||
| 731 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.050% | ||
| 732 | Athene Holding 6.15% 04/03/30 | ATH 6.15 04/03/30 | 0.050% | ||
| 733 | Automatic Data Processing Inc 1.7% 15May2028 | ADP 1.7 05/15/28 | 0.050% | ||
| 734 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.050% | ||
| 735 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.050% | ||
| 736 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.050% | ||
| 737 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.050% | ||
| 738 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.050% | ||
| 739 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.050% | ||
| 740 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.050% | ||
| 741 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.050% | ||
| 742 | Boeing Co/the 3.2% 03/29 | BA 3.2 03/01/29 | 0.050% | ||
| 743 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.050% | ||
| 744 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.050% | ||
| 745 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.050% | ||
| 746 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.050% | ||
| 747 | Delta Air Lines, Inc. | DAL 3.75 10/28/29 | 0.050% | ||
| 748 | Deutsche Bank Ny | DB V3.547 09/18/31 | 0.050% | ||
| 749 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.050% | ||
| 750 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.050% | ||
| 751 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.050% | ||
| 752 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.050% | ||
| 753 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.050% | ||
| 754 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.050% | ||
| 755 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.050% | ||
| 756 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.050% | ||
| 757 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.050% | ||
| 758 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.050% | ||
| 759 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.050% | ||
| 760 | Enbridge Inc 4.9% 06/20/30 | ENBCN 4.9 06/20/30 | 0.050% | ||
| 761 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.050% | ||
| 762 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.050% | ||
| 763 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.050% | ||
| 764 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.050% | ||
| 765 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.050% | ||
| 766 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.050% | ||
| 767 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 768 | Accenture Capital Inc 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.050% | ||
| 769 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.050% | ||
| 770 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.050% | ||
| 771 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.050% | ||
| 772 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.050% | ||
| 773 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.050% | ||
| 774 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.050% | ||
| 775 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.050% | ||
| 776 | Aon Corp | AON 3.75 05/02/29 | 0.050% | ||
| 777 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 778 | Ford Motor Credit Co Llc 5.85 2027-05-17 | - | 0.050% | ||
| 779 | Toronto-Dominion Bank/The 5.146 2034-09-10 | - | 0.050% | ||
| 780 | Sumitomo Mitsui Financial Group Inc 5.316 2029-07-09 | - | 0.050% | ||
| 781 | Mitsubishi Ufj Financial Group Inc 3.741 2029-03-07 | - | 0.050% | ||
| 782 | Blackstone Private Credit Fund 5.95 2029-07-16 | - | 0.050% | ||
| 783 | Oneok Inc 5.375 2029-06-01 | - | 0.050% | ||
| 784 | Capital One Na 4.65 2028-09-13 | - | 0.050% | ||
| 785 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.050% | ||
| 786 | National Rural Utilities Cooperative Finance Corp 3.4 2028-02-07 | - | 0.050% | ||
| 787 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.050% | ||
| 788 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.050% | ||
| 789 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.040% | ||
| 790 | At&t Inc.4.25% 03/01/2027 | T 4.25 03/01/27 | 0.040% | ||
| 791 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.040% | ||
| 792 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.040% | ||
| 793 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.040% | ||
| 794 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.040% | ||
| 795 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.040% | ||
| 796 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.040% | ||
| 797 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.040% | ||
| 798 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.040% | ||
| 799 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.040% | ||
| 800 | Air Products & Chemicals Sr Unsec 1.85% 05-15-27 | APD 1.85 05/15/27 | 0.040% | ||
| 801 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.040% | ||
| 802 | America Movil Sab De Cv Sr Unsecured 05/30 2.875 | AMXLMM 2.875 05/07/3 | 0.040% | ||
| 803 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.040% | ||
| 804 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.040% | ||
| 805 | American Express Co 5.04 07/26/2028 | AXP V5.043 07/26/28 | 0.040% | ||
| 806 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.040% | ||
| 807 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.040% | ||
| 808 | American Honda Finance Corp 4.7 01/12/2028 | HNDA 4.7 01/12/28 | 0.040% | ||
| 809 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.040% | ||
| 810 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.040% | ||
| 811 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.040% | ||
| 812 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.040% | ||
| 813 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.040% | ||
| 814 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.040% | ||
| 815 | Amgen Inc 3% 02/22/29 | AMGN 3 02/22/29 | 0.040% | ||
| 816 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.040% | ||
| 817 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.040% | ||
| 818 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.040% | ||
| 819 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.040% | ||
| 820 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.040% | ||
| 821 | Apple Inc 3%, 11/13/2027 | AAPL 3 11/13/27 | 0.040% | ||
| 822 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.040% | ||
| 823 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 824 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.040% | ||
| 825 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.040% | ||
| 826 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.040% | ||
| 827 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.040% | ||
| 828 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.040% | ||
| 829 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.040% | ||
| 830 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.040% | ||
| 831 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.040% | ||
| 832 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.040% | ||
| 833 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.040% | ||
| 834 | Banco Bilbao Vizc V/R 09/14/28 | BBVASM V6.138 09/14/ | 0.040% | ||
| 835 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.040% | ||
| 836 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.040% | ||
| 837 | Bank of Montreal | BMO V3.803 12/15/32 | 0.040% | ||
| 838 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.040% | ||
| 839 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.040% | ||
| 840 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.040% | ||
| 841 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.040% | ||
| 842 | Barclays Plc 4.972% 05/16/2029 | BACR V4.972 05/16/29 | 0.040% | ||
| 843 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.040% | ||
| 844 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.040% | ||
| 845 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.040% | ||
| 846 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.040% | ||
| 847 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.040% | ||
| 848 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.040% | ||
| 849 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.040% | ||
| 850 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.040% | ||
| 851 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.040% | ||
| 852 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.040% | ||
| 853 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.040% | ||
| 854 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.040% | ||
| 855 | Bristol-myers Squibb Co. 3.250%, 2/27/2027 | BMY 3.25 02/27/27 | 0.040% | ||
| 856 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.040% | ||
| 857 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.040% | ||
| 858 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.040% | ||
| 859 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.040% | ||
| 860 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.040% | ||
| 861 | Cdw Llc | CDW 3.25 02/15/29 | 0.040% | ||
| 862 | Cgi Inc 144A 4.95% Mar 14, 2030 | GIBACN 4.95 03/14/30 | 0.040% | ||
| 863 | Cigna Cor 3.4% 03/01/27 | CI 3.4 03/01/27 * | 0.040% | ||
| 864 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.040% | ||
| 865 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.040% | ||
| 866 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.040% | ||
| 867 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.040% | ||
| 868 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.040% | ||
| 869 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.040% | ||
| 870 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.040% | ||
| 871 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 872 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 873 | Chevron Usa Inc 3.85 01/15/2028 | CVX 3.85 01/15/28 | 0.040% | ||
| 874 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.040% | ||
| 875 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.040% | ||
| 876 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.040% | ||
| 877 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.040% | ||
| 878 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.040% | ||
| 879 | Citigroup Inc | C V4.075 04/23/29 | 0.040% | ||
| 880 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.040% | ||
| 881 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.040% | ||
| 882 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.040% | ||
| 883 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.040% | ||
| 884 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.040% | ||
| 885 | Corporate Bonds 2.35% 01/15/2027 | CMCSA 2.35 01/15/27 | 0.040% | ||
| 886 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.040% | ||
| 887 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.040% | ||
| 888 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.040% | ||
| 889 | Constellation Brands Inc 3.5 05/09/2027 | STZ 3.5 05/09/27 | 0.040% | ||
| 890 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.040% | ||
| 891 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.040% | ||
| 892 | Costco Wholesale Corporation 1.375 06/20/2027 | COST 1.375 06/20/27 | 0.040% | ||
| 893 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.040% | ||
| 894 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.040% | ||
| 895 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.040% | ||
| 896 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.040% | ||
| 897 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.040% | ||
| 898 | John Deere Capital Corp 4.9 2028-03-03 | DE 4.9 03/03/28 MTN | 0.040% | ||
| 899 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.040% | ||
| 900 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.040% | ||
| 901 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.040% | ||
| 902 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.040% | ||
| 903 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.040% | ||
| 904 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.040% | ||
| 905 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 906 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.040% | ||
| 907 | Duke Energy Corp Regd 4.85000000 | DUK 4.85 01/05/29 | 0.040% | ||
| 908 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.040% | ||
| 909 | Eaton Corp | ETN 3.103 09/15/27 | 0.040% | ||
| 910 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.040% | ||
| 911 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.040% | ||
| 912 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.040% | ||
| 913 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.040% | ||
| 914 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.040% | ||
| 915 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.040% | ||
| 916 | Energy Transfer Lp 4.95% 2028-06-15 | ET 4.95 06/15/28 | 0.040% | ||
| 917 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 918 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.040% | ||
| 919 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.040% | ||
| 920 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.040% | ||
| 921 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.040% | ||
| 922 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 923 | Exxon Mobil Corporation 2.61% 15-Oct-2030 | XOM 2.61 10/15/30 | 0.040% | ||
| 924 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.040% | ||
| 925 | Federal Realty Op Lp 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.040% | ||
| 926 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.040% | ||
| 927 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 928 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.040% | ||
| 929 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.040% | ||
| 930 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.040% | ||
| 931 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.040% | ||
| 932 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.040% | ||
| 933 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.040% | ||
| 934 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.040% | ||
| 935 | Target Corp | TGT 3.375 04/15/29 | 0.040% | ||
| 936 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.040% | ||
| 937 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.040% | ||
| 938 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.040% | ||
| 939 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.040% | ||
| 940 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.040% | ||
| 941 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.040% | ||
| 942 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.040% | ||
| 943 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.040% | ||
| 944 | Toyota Motor Credit Corp 1.9 04/06/2028 | TOYOTA 1.9 04/06/28 | 0.040% | ||
| 945 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.040% | ||
| 946 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.040% | ||
| 947 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.040% | ||
| 948 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.040% | ||
| 949 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.040% | ||
| 950 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.040% | ||
| 951 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.040% | ||
| 952 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.040% | ||
| 953 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.040% | ||
| 954 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.040% | ||
| 955 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.040% | ||
| 956 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.040% | ||
| 957 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 958 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.040% | ||
| 959 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.040% | ||
| 960 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.040% | ||
| 961 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.040% | ||
| 962 | Waste Management Inc | WM 3.15 11/15/27 | 0.040% | ||
| 963 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.040% | ||
| 964 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.040% | ||
| 965 | Welltower Inc | WELL 4.125 03/15/29 | 0.040% | ||
| 966 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.040% | ||
| 967 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.040% | ||
| 968 | Weyerhaeuser Co. 4.0% 2029-11-15 | WY 4 11/15/29 | 0.040% | ||
| 969 | Willis North America Inc | WTW 2.95 09/15/29 | 0.040% | ||
| 970 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.040% | ||
| 971 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.040% | ||
| 972 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.040% | ||
| 973 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.040% | ||
| 974 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.040% | ||
| 975 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.040% | ||
| 976 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.040% | ||
| 977 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.040% | ||
| 978 | Republic Svcs Inc Nt 2.3 2030-03-01 | RSG 2.3 03/01/30 | 0.040% | ||
| 979 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.040% | ||
| 980 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.040% | ||
| 981 | Santander Uk Group Hldgs 3.823 11/03/2028 | SANUK V3.823 11/03/2 | 0.040% | ||
| 982 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.040% | ||
| 983 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.040% | ||
| 984 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.040% | ||
| 985 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.040% | ||
| 986 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.040% | ||
| 987 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.040% | ||
| 988 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.040% | ||
| 989 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.040% | ||
| 990 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.040% | ||
| 991 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.040% | ||
| 992 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.040% | ||
| 993 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.040% | ||
| 994 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.040% | ||
| 995 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.040% | ||
| 996 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.040% | ||
| 997 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 998 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.040% | ||
| 999 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.040% | ||
| 1000 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.040% | ||
| 1001 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.040% | ||
| 1002 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.040% | ||
| 1003 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.040% | ||
| 1004 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.040% | ||
| 1005 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.040% | ||
| 1006 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.040% | ||
| 1007 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.040% | ||
| 1008 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.040% | ||
| 1009 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.040% | ||
| 1010 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 1011 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.040% | ||
| 1012 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.040% | ||
| 1013 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.040% | ||
| 1014 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.040% | ||
| 1015 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.040% | ||
| 1016 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.040% | ||
| 1017 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.040% | ||
| 1018 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.040% | ||
| 1019 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.040% | ||
| 1020 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.040% | ||
| 1021 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 1022 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.040% | ||
| 1023 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.040% | ||
| 1024 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.040% | ||
| 1025 | Hyatt Hotels Corp Regd 5.75000000 | H 5.75 01/30/27 | 0.040% | ||
| 1026 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.040% | ||
| 1027 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.040% | ||
| 1028 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.040% | ||
| 1029 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.040% | ||
| 1030 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.040% | ||
| 1031 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.040% | ||
| 1032 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.040% | ||
| 1033 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.040% | ||
| 1034 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.040% | ||
| 1035 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.040% | ||
| 1036 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.040% | ||
| 1037 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.040% | ||
| 1038 | Kenvue Inc | KVUE 5 03/22/30 | 0.040% | ||
| 1039 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.040% | ||
| 1040 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.040% | ||
| 1041 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.040% | ||
| 1042 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.040% | ||
| 1043 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.040% | ||
| 1044 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.040% | ||
| 1045 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.040% | ||
| 1046 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.040% | ||
| 1047 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.040% | ||
| 1048 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.040% | ||
| 1049 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 1050 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.040% | ||
| 1051 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.040% | ||
| 1052 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.040% | ||
| 1053 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.040% | ||
| 1054 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.040% | ||
| 1055 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 1056 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.040% | ||
| 1057 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.040% | ||
| 1058 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.040% | ||
| 1059 | Pepsico Inc 3 10/15/2027 | PEP 3 10/15/27 | 0.040% | ||
| 1060 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.040% | ||
| 1061 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.040% | ||
| 1062 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 1063 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.040% | ||
| 1064 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.040% | ||
| 1065 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.040% | ||
| 1066 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.040% | ||
| 1067 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.040% | ||
| 1068 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.040% | ||
| 1069 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.040% | ||
| 1070 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.040% | ||
| 1071 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.040% | ||
| 1072 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.040% | ||
| 1073 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.040% | ||
| 1074 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.040% | ||
| 1075 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.040% | ||
| 1076 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.040% | ||
| 1077 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.040% | ||
| 1078 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.040% | ||
| 1079 | Lloyds Banking Gr V/R 03/06/29 | LLOYDS V5.871 03/06/ | 0.040% | ||
| 1080 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.040% | ||
| 1081 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.040% | ||
| 1082 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.040% | ||
| 1083 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.040% | ||
| 1084 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.040% | ||
| 1085 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.040% | ||
| 1086 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.040% | ||
| 1087 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.040% | ||
| 1088 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 1089 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.040% | ||
| 1090 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.040% | ||
| 1091 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.040% | ||
| 1092 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.040% | ||
| 1093 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.040% | ||
| 1094 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.040% | ||
| 1095 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.040% | ||
| 1096 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.040% | ||
| 1097 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.040% | ||
| 1098 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.040% | ||
| 1099 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.040% | ||
| 1100 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.040% | ||
| 1101 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.040% | ||
| 1102 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.040% | ||
| 1103 | Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027 | MUFG 3.287 07/25/27 | 0.040% | ||
| 1104 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.040% | ||
| 1105 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.040% | ||
| 1106 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.040% | ||
| 1107 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.040% | ||
| 1108 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.040% | ||
| 1109 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.040% | ||
| 1110 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.040% | ||
| 1111 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.040% | ||
| 1112 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.040% | ||
| 1113 | National Australia Bank Ltd New York Brh 4.787% 01/10/2029 | NAB 4.787 01/10/29 | 0.040% | ||
| 1114 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.040% | ||
| 1115 | Cigna Gro 4.5% 09/15/30 | - | 0.040% | ||
| 1116 | Canadian Imperial Bank Sr Unsecured 09/31 Var | - | 0.040% | ||
| 1117 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.040% | ||
| 1118 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.040% | ||
| 1119 | Citigroup Inc 4.5 09/11/2031 | - | 0.040% | ||
| 1120 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.040% | ||
| 1121 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.040% | ||
| 1122 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.040% | ||
| 1123 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.040% | ||
| 1124 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.040% | ||
| 1125 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.040% | ||
| 1126 | American National Group Inc 5.75 2029-10-01 | - | 0.040% | ||
| 1127 | Quanta Services Inc 4.75 2027-08-09 | - | 0.040% | ||
| 1128 | 3M Co 2.875 2027-10-15 | - | 0.040% | ||
| 1129 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.040% | ||
| 1130 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.040% | ||
| 1131 | Omnicom Group Inc 144A 4.65% 10/01/2028 | - | 0.040% | ||
| 1132 | Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15 | - | 0.040% | ||
| 1133 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.040% | ||
| 1134 | Mitsub Ufj Fin 4.527 9/31 | - | 0.040% | ||
| 1135 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.040% | ||
| 1136 | Lowe'S Cos Inc 4.5 2030-04-15 | - | 0.040% | ||
| 1137 | Ford Motor Credit Co Llc 5.303 2029-09-06 | - | 0.040% | ||
| 1138 | Ing Groep Nv 4.55 2028-10-02 | - | 0.040% | ||
| 1139 | National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16 | - | 0.040% | ||
| 1140 | Transcanada Pipelines Ltd 4.1 2030-04-15 | - | 0.040% | ||
| 1141 | Sabine Pass Liquefaction Llc 4.2 2028-03-15 | - | 0.040% | ||
| 1142 | Visa Inc 2.05 2030-04-15 | - | 0.040% | ||
| 1143 | Veralto Corp 5.35 2028-09-18 | - | 0.040% | ||
| 1144 | Halliburton Co 2.92 2030-03-01 | - | 0.040% | ||
| 1145 | Mcdonald'S Corp 5 2029-05-17 | - | 0.040% | ||
| 1146 | Hewlett Packard Enterprise Co 4.4 2027-09-25 | - | 0.040% | ||
| 1147 | Ares Strategic Income Fund 4.85 2029-01-15 | - | 0.040% | ||
| 1148 | Stryker Corp 1.95 2030-06-15 | - | 0.040% | ||
| 1149 | Thermo Fisher Scientific Inc 2.6 2029-10-01 | - | 0.040% | ||
| 1150 | Western Midstream Operating Lp 4.05 2030-02-01 | - | 0.040% | ||
| 1151 | General Motors Financial Co Inc 5.35% 07/15/2027 | GM 5.35 07/15/27 | 0.030% | ||
| 1152 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.030% | ||
| 1153 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.030% | ||
| 1154 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.030% | ||
| 1155 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.030% | ||
| 1156 | Goldman Sachs Bdc, Inc. | GSBD 6.375 03/11/27 | 0.030% | ||
| 1157 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.030% | ||
| 1158 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.030% | ||
| 1159 | Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029 | HLEND 6.75 01/30/29 | 0.030% | ||
| 1160 | Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85 | HLEND 5.85 06/05/30 | 0.030% | ||
| 1161 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.030% | ||
| 1162 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.030% | ||
| 1163 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.030% | ||
| 1164 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.030% | ||
| 1165 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.030% | ||
| 1166 | Howmet Aerospace I 3% 01/15/29 | HWM 3 01/15/29 | 0.030% | ||
| 1167 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.030% | ||
| 1168 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.030% | ||
| 1169 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.030% | ||
| 1170 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.030% | ||
| 1171 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.030% | ||
| 1172 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.030% | ||
| 1173 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.030% | ||
| 1174 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.030% | ||
| 1175 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.030% | ||
| 1176 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.030% | ||
| 1177 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.030% | ||
| 1178 | Telus Corp. 2.80% 16 Feb 2027 | TCN 2.8 02/16/27 | 0.030% | ||
| 1179 | Texas Instrument | TXN 2.25 09/04/29 | 0.030% | ||
| 1180 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.030% | ||
| 1181 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 1182 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.030% | ||
| 1183 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.030% | ||
| 1184 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.030% | ||
| 1185 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.030% | ||
| 1186 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.030% | ||
| 1187 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.030% | ||
| 1188 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 1189 | Toyota Motor Credit Corp 4.5% 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.030% | ||
| 1190 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.030% | ||
| 1191 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 1192 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.030% | ||
| 1193 | Company Guar 01/30 3.2 | UDR 3.2 01/15/30 MTN | 0.030% | ||
| 1194 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.030% | ||
| 1195 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.030% | ||
| 1196 | United Parcel Svc Inc Sr Nt 4.45 2030-04-01 | UPS 4.45 04/01/30 | 0.030% | ||
| 1197 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.030% | ||
| 1198 | Unitedhealth Group Inc Sr Unsecured 04/27 3.375 | UNH 3.375 04/15/27 | 0.030% | ||
| 1199 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.030% | ||
| 1200 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.030% | ||
| 1201 | Ventas Realty Lp | VTR 4 03/01/28 | 0.030% | ||
| 1202 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.030% | ||
| 1203 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.030% | ||
| 1204 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.030% | ||
| 1205 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.030% | ||
| 1206 | Vulcan Materials Co 3.5 06-01-2030 | VMC 3.5 06/01/30 | 0.030% | ||
| 1207 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.030% | ||
| 1208 | Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428 | WMT 4.1 04/28/27 | 0.030% | ||
| 1209 | Waste Management Inc 4.95% Jul 03, 2027 | WM 4.95 07/03/27 | 0.030% | ||
| 1210 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.030% | ||
| 1211 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.030% | ||
| 1212 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 1213 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.030% | ||
| 1214 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.030% | ||
| 1215 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.030% | ||
| 1216 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.030% | ||
| 1217 | Raytheon Technologies Corporation 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.030% | ||
| 1218 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.030% | ||
| 1219 | Realty Income Corp | O 3 01/15/27 | 0.030% | ||
| 1220 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.030% | ||
| 1221 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.030% | ||
| 1222 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.030% | ||
| 1223 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.030% | ||
| 1224 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.030% | ||
| 1225 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.030% | ||
| 1226 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.030% | ||
| 1227 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.030% | ||
| 1228 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.030% | ||
| 1229 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.030% | ||
| 1230 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.030% | ||
| 1231 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.030% | ||
| 1232 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.030% | ||
| 1233 | Royal Bank Of Canada 4.875 2027-01-19 | RY 4.875 01/19/27 GM | 0.030% | ||
| 1234 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.030% | ||
| 1235 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.030% | ||
| 1236 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.030% | ||
| 1237 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.030% | ||
| 1238 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.030% | ||
| 1239 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.030% | ||
| 1240 | Charles Schwab Corp. 3.2% 2027-03-02 | SCHW 3.2 03/02/27 | 0.030% | ||
| 1241 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.030% | ||
| 1242 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.030% | ||
| 1243 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.030% | ||
| 1244 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.030% | ||
| 1245 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.030% | ||
| 1246 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.030% | ||
| 1247 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.030% | ||
| 1248 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.030% | ||
| 1249 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.030% | ||
| 1250 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.030% | ||
| 1251 | State Street Corp Variable Rate, Due 04/24/2028 | STT V4.543 04/24/28 | 0.030% | ||
| 1252 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.030% | ||
| 1253 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.030% | ||
| 1254 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 1255 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.030% | ||
| 1256 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.030% | ||
| 1257 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.030% | ||
| 1258 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.030% | ||
| 1259 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.030% | ||
| 1260 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.030% | ||
| 1261 | Tsmc Arizona Corp 3.88% 22Apr2027 | TAISEM 3.875 04/22/2 | 0.030% | ||
| 1262 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.030% | ||
| 1263 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.030% | ||
| 1264 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.030% | ||
| 1265 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.030% | ||
| 1266 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.030% | ||
| 1267 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.030% | ||
| 1268 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.030% | ||
| 1269 | Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030 | LPLA 5.15 06/15/30 | 0.030% | ||
| 1270 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.030% | ||
| 1271 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.030% | ||
| 1272 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.030% | ||
| 1273 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.030% | ||
| 1274 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.030% | ||
| 1275 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.030% | ||
| 1276 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.030% | ||
| 1277 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.030% | ||
| 1278 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.030% | ||
| 1279 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.030% | ||
| 1280 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.030% | ||
| 1281 | Martin Marietta Material Sr Unsecured 12/27 3.5 | MLM 3.5 12/15/27 | 0.030% | ||
| 1282 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.030% | ||
| 1283 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.030% | ||
| 1284 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.030% | ||
| 1285 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.030% | ||
| 1286 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.030% | ||
| 1287 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 1288 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.030% | ||
| 1289 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.030% | ||
| 1290 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.030% | ||
| 1291 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.030% | ||
| 1292 | Mondelez Interna 4.5% 05/06/30 | MDLZ 4.5 05/06/30 | 0.030% | ||
| 1293 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.030% | ||
| 1294 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.030% | ||
| 1295 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.030% | ||
| 1296 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.030% | ||
| 1297 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 1298 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 1299 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.030% | ||
| 1300 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.030% | ||
| 1301 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.030% | ||
| 1302 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.030% | ||
| 1303 | National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06 | NRUC 5.1 05/06/27 MT | 0.030% | ||
| 1304 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.030% | ||
| 1305 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.030% | ||
| 1306 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1307 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.030% | ||
| 1308 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 1309 | Northrop Grumman Corp. | NOC 3.2 02/01/27 | 0.030% | ||
| 1310 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.030% | ||
| 1311 | Nstar Electric Co 3.200000 05/15/2027 | ES 3.2 05/15/27 | 0.030% | ||
| 1312 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.030% | ||
| 1313 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.030% | ||
| 1314 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.030% | ||
| 1315 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.030% | ||
| 1316 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.030% | ||
| 1317 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.030% | ||
| 1318 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.030% | ||
| 1319 | Pepsico Inc 7 2029-03-01 | PEP 7 03/01/29 | 0.030% | ||
| 1320 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 1321 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 1322 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.030% | ||
| 1323 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.030% | ||
| 1324 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.030% | ||
| 1325 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.030% | ||
| 1326 | Phillips 66 | PSX 3.9 03/15/28 | 0.030% | ||
| 1327 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.030% | ||
| 1328 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.030% | ||
| 1329 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.030% | ||
| 1330 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.030% | ||
| 1331 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.030% | ||
| 1332 | Progressive Corp. | PGR 2.45 01/15/27 | 0.030% | ||
| 1333 | Progressive Corp. | PGR 4 03/01/29 | 0.030% | ||
| 1334 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.030% | ||
| 1335 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.030% | ||
| 1336 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.030% | ||
| 1337 | John Deere Capital Corp Mtn 4.5% Jan 08, 2027 | DE 4.5 01/08/27 . | 0.030% | ||
| 1338 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.030% | ||
| 1339 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.030% | ||
| 1340 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.030% | ||
| 1341 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.030% | ||
| 1342 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.030% | ||
| 1343 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.030% | ||
| 1344 | Duke Energy Ohio 2.125 06/01/2030 | DUK 2.125 06/01/30 | 0.030% | ||
| 1345 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.030% | ||
| 1346 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.030% | ||
| 1347 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.030% | ||
| 1348 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 1349 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.030% | ||
| 1350 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.030% | ||
| 1351 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.030% | ||
| 1352 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.030% | ||
| 1353 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.030% | ||
| 1354 | Enel Chile Sa | ENELCH 4.875 06/12/2 | 0.030% | ||
| 1355 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.030% | ||
| 1356 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.030% | ||
| 1357 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.030% | ||
| 1358 | Enterprise Products Operating Llc 3.95% 2027-02-15 | EPD 3.95 02/15/27 | 0.030% | ||
| 1359 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.030% | ||
| 1360 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.030% | ||
| 1361 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.030% | ||
| 1362 | Extra Space Storage Lp Sr Unsec 5.7% 04-01-28 | EXR 5.7 04/01/28 | 0.030% | ||
| 1363 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.030% | ||
| 1364 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.030% | ||
| 1365 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.030% | ||
| 1366 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.030% | ||
| 1367 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.030% | ||
| 1368 | Freeport-mcmoran, Inc. | FCX 5 09/01/27 | 0.030% | ||
| 1369 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 1370 | General Mills Inc 3.2% Feb 10, 2027 | GIS 3.2 02/10/27 | 0.030% | ||
| 1371 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.030% | ||
| 1372 | General Motors Co 4.200% 10/1/2027 | GM 4.2 10/01/27 | 0.030% | ||
| 1373 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.030% | ||
| 1374 | Appalachian Power Company | AEP 3.3 06/01/27 X | 0.030% | ||
| 1375 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.030% | ||
| 1376 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.030% | ||
| 1377 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.030% | ||
| 1378 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.030% | ||
| 1379 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.030% | ||
| 1380 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 1381 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.030% | ||
| 1382 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.030% | ||
| 1383 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.030% | ||
| 1384 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.030% | ||
| 1385 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.030% | ||
| 1386 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.030% | ||
| 1387 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.030% | ||
| 1388 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.030% | ||
| 1389 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.030% | ||
| 1390 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.030% | ||
| 1391 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.030% | ||
| 1392 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1393 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.030% | ||
| 1394 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 1395 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.030% | ||
| 1396 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.030% | ||
| 1397 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.030% | ||
| 1398 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.030% | ||
| 1399 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.030% | ||
| 1400 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.030% | ||
| 1401 | Barings Private Credit Sr Unsecured 144A 06/30 6.15 | BARPCC 6.15 06/11/30 | 0.030% | ||
| 1402 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.030% | ||
| 1403 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.030% | ||
| 1404 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.030% | ||
| 1405 | Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15 | BRKHEC 3.7 07/15/30 | 0.030% | ||
| 1406 | Blackrock Inc | BLK 3.25 04/30/29 | 0.030% | ||
| 1407 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.030% | ||
| 1408 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.030% | ||
| 1409 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.030% | ||
| 1410 | Boeing Co/the | BA 2.95 02/01/30 | 0.030% | ||
| 1411 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.030% | ||
| 1412 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.030% | ||
| 1413 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 1414 | Bp Capita 3.543% 04/06/27 | BPLN 3.543 04/06/27 | 0.030% | ||
| 1415 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.030% | ||
| 1416 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.030% | ||
| 1417 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.030% | ||
| 1418 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 1419 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.030% | ||
| 1420 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.030% | ||
| 1421 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.030% | ||
| 1422 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.030% | ||
| 1423 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.030% | ||
| 1424 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.030% | ||
| 1425 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.030% | ||
| 1426 | Corporate Bonds | AL 3.25 10/01/29 | 0.030% | ||
| 1427 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.030% | ||
| 1428 | Air Products & Chemicals, Inc. 2.05% | APD 2.05 05/15/30 | 0.030% | ||
| 1429 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.030% | ||
| 1430 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.030% | ||
| 1431 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.030% | ||
| 1432 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.030% | ||
| 1433 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.030% | ||
| 1434 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.030% | ||
| 1435 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.030% | ||
| 1436 | Ally Fina Vrn 06/13/29 | ALLY V6.992 06/13/29 | 0.030% | ||
| 1437 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.030% | ||
| 1438 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1439 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.030% | ||
| 1440 | American Honda Finance Corporation 2.35% 2027-01-08 | HNDA 2.35 01/08/27 M | 0.030% | ||
| 1441 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.030% | ||
| 1442 | American Tower C 3.6% 01/15/28 | AMT 3.6 01/15/28 | 0.030% | ||
| 1443 | American 2.75% 01/15/27 | AMT 2.75 01/15/27 | 0.030% | ||
| 1444 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.030% | ||
| 1445 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.030% | ||
| 1446 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.030% | ||
| 1447 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.030% | ||
| 1448 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 1449 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.030% | ||
| 1450 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.030% | ||
| 1451 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.030% | ||
| 1452 | Brown + Brown Inc Sr Unsecured 12/26 4.6 | BRO 4.6 12/23/26 | 0.030% | ||
| 1453 | Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027 | BNSF 3.25 06/15/27 | 0.030% | ||
| 1454 | Paramount Global 3.7 06-01-2028 | PARA 3.7 06/01/28 | 0.030% | ||
| 1455 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.030% | ||
| 1456 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 1457 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.030% | ||
| 1458 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.030% | ||
| 1459 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.030% | ||
| 1460 | Camden Property Trust | CPT 3.15 07/01/29 | 0.030% | ||
| 1461 | Campbell Soup Co 5.2% 03/19/27 | CPB 5.2 03/19/27 | 0.030% | ||
| 1462 | Canadian Imperial Bank Of Commerce 5.237 2027-06-28 | CM 5.237 06/28/27 | 0.030% | ||
| 1463 | Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028 | CM V4.862 01/13/28 | 0.030% | ||
| 1464 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.030% | ||
| 1465 | Cardinal Health, Inc. 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.030% | ||
| 1466 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.030% | ||
| 1467 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.030% | ||
| 1468 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.030% | ||
| 1469 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.030% | ||
| 1470 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.030% | ||
| 1471 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.030% | ||
| 1472 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.030% | ||
| 1473 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.030% | ||
| 1474 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.030% | ||
| 1475 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.030% | ||
| 1476 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 1477 | Coca-cola Co | KO 2.125 09/06/29 | 0.030% | ||
| 1478 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.030% | ||
| 1479 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.030% | ||
| 1480 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.030% | ||
| 1481 | Comcast Corp 5.35 11/15/2027 | CMCSA 5.35 11/15/27 | 0.030% | ||
| 1482 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.030% | ||
| 1483 | Conagra Brands Inc. | CAG 1.375 11/01/27 | 0.030% | ||
| 1484 | Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 | ED 4 12/01/28 D | 0.030% | ||
| 1485 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.030% | ||
| 1486 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.030% | ||
| 1487 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.030% | ||
| 1488 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.030% | ||
| 1489 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.030% | ||
| 1490 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.030% | ||
| 1491 | Crown Castle International Corp (Cci) 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.030% | ||
| 1492 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.030% | ||
| 1493 | Cubesmart Lp 4.375%, Due 02/15/2029 | CUBE 4.375 02/15/29 | 0.030% | ||
| 1494 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.030% | ||
| 1495 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.030% | ||
| 1496 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.030% | ||
| 1497 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.030% | ||
| 1498 | Deere & Co. 3.1% 2030-04-15 | DE 3.1 04/15/30 | 0.030% | ||
| 1499 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.030% | ||
| 1500 | Blackstone Private Credit Fund 2.625 2026-12-15 | - | 0.030% | ||
| 1501 | Unilever Capital Corp 2.125 2029-09-06 | - | 0.030% | ||
| 1502 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030 | - | 0.030% | ||
| 1503 | Enterprise Products Operating Llc 4.15 2028-10-16 | - | 0.030% | ||
| 1504 | Comcast Corp 3.4 2030-04-01 | - | 0.030% | ||
| 1505 | Simon Property Group Lp 2.65 2030-07-15 | - | 0.030% | ||
| 1506 | Jefferies Financial Group Inc 4.15 2030-01-23 | - | 0.030% | ||
| 1507 | Essex Portfolio Lp 4 2029-03-01 | - | 0.030% | ||
| 1508 | Bank Of Montreal 4.64 2030-09-10 | - | 0.030% | ||
| 1509 | 3M Co 2.375 2029-08-26 | - | 0.030% | ||
| 1510 | Nomura Holdings Inc 5.594 2027-07-02 | - | 0.030% | ||
| 1511 | Revvity Inc 3.3 2029-09-15 | - | 0.030% | ||
| 1512 | Stryker Corp 4.25 2029-09-11 | - | 0.030% | ||
| 1513 | Epr Properties 3.75 2029-08-15 | - | 0.030% | ||
| 1514 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.030% | ||
| 1515 | Hewlett Packard Enterprise Co 4.15 09/15/2028 | - | 0.030% | ||
| 1516 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.030% | ||
| 1517 | Occidental Petroleum Corp 5 2027-08-01 | - | 0.030% | ||
| 1518 | Walt Disney Co/The 3.8 2030-03-22 | - | 0.030% | ||
| 1519 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.030% | ||
| 1520 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.030% | ||
| 1521 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.030% | ||
| 1522 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.030% | ||
| 1523 | Merck & Co Inc 4.15 09/15/2030 | - | 0.030% | ||
| 1524 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.030% | ||
| 1525 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.030% | ||
| 1526 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.030% | ||
| 1527 | Omnicom Group Inc 4.75 03/30/2030 | - | 0.030% | ||
| 1528 | Orix Corp 4.45 09/09/2030 | - | 0.030% | ||
| 1529 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.030% | ||
| 1530 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.030% | ||
| 1531 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.030% | ||
| 1532 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.030% | ||
| 1533 | Ascension Health 4.29% 11/15/2030 | - | 0.030% | ||
| 1534 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.030% | ||
| 1535 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.030% | ||
| 1536 | Alibaba Group Holding 4.88% 26May2030 | - | 0.030% | ||
| 1537 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 1538 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.020% | ||
| 1539 | Cboe Global Markets Inc 3.65 2027-12-01 | CBOE 3.65 01/12/27 | 0.020% | ||
| 1540 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.020% | ||
| 1541 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.020% | ||
| 1542 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.020% | ||
| 1543 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.020% | ||
| 1544 | Canadian Pacific Railway Company 2.05% 2030-03-05 | CP 2.05 03/05/30 | 0.020% | ||
| 1545 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.020% | ||
| 1546 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.020% | ||
| 1547 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 1548 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 1549 | Caterpillar Financial Services Corp 4.5 2027-01-08 | CAT 4.5 01/08/27 | 0.020% | ||
| 1550 | Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027 | CAT 4.5 01/07/27 | 0.020% | ||
| 1551 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.020% | ||
| 1552 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 1553 | Celulosa Arauco Constitu 3.88 11-02-2027 | CELARA 3.875 11/02/2 | 0.020% | ||
| 1554 | Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055 | CNP V7 02/15/55 A | 0.020% | ||
| 1555 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.020% | ||
| 1556 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.020% | ||
| 1557 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.020% | ||
| 1558 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.020% | ||
| 1559 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.020% | ||
| 1560 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.020% | ||
| 1561 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.020% | ||
| 1562 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.020% | ||
| 1563 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.020% | ||
| 1564 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.020% | ||
| 1565 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.020% | ||
| 1566 | Consolidated Edison Company of New 3.35 Apr 01, 2030 | ED 3.35 04/01/30 20A | 0.020% | ||
| 1567 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.020% | ||
| 1568 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 1569 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.020% | ||
| 1570 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.020% | ||
| 1571 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.020% | ||
| 1572 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.020% | ||
| 1573 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.020% | ||
| 1574 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.020% | ||
| 1575 | Dayton Power & Light Co/The 4.55 2030-08-15 | AES 4.55 08/15/30 14 | 0.020% | ||
| 1576 | John Deere Capital Corp Mtn 1.7% Jan 11, 2027 | DE 1.7 01/11/27 MTN | 0.020% | ||
| 1577 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 1578 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.020% | ||
| 1579 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.020% | ||
| 1580 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.020% | ||
| 1581 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.020% | ||
| 1582 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.020% | ||
| 1583 | Ares Strategic Income Fund 6.35% Aug 15, 2029 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1584 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.020% | ||
| 1585 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 1586 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 1587 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.020% | ||
| 1588 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.020% | ||
| 1589 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 1590 | Atmos Energy Corp 1.5 01/15/2031 | ATO 1.5 01/15/31 | 0.020% | ||
| 1591 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.020% | ||
| 1592 | Autozone Inc 3.75 04/18/2029 | AZO 3.75 04/18/29 | 0.020% | ||
| 1593 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.020% | ||
| 1594 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 1595 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 1596 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.020% | ||
| 1597 | Avery Dennison Corp Sr Nt 2.65% 30/04/2030 | AVY 2.65 04/30/30 | 0.020% | ||
| 1598 | Bpce Sa 3.38 12/02/2026 | BPCEGP 3.375 12/02/2 | 0.020% | ||
| 1599 | Baidu Inc 3.63 07/06/2027 | BIDU 3.625 07/06/27 | 0.020% | ||
| 1600 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.020% | ||
| 1601 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.020% | ||
| 1602 | Banco Santander S.A. | SANTAN V6.527 11/07/ | 0.020% | ||
| 1603 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.020% | ||
| 1604 | Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 1605 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.020% | ||
| 1606 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.020% | ||
| 1607 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 1608 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.020% | ||
| 1609 | Berkshire Hathaway Fin 03/15/2027 | BRK 2.3 03/15/27 | 0.020% | ||
| 1610 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.020% | ||
| 1611 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.020% | ||
| 1612 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.020% | ||
| 1613 | Black Hills Corp | BKH 3.15 01/15/27 | 0.020% | ||
| 1614 | Black Hills Corporation 3.05% Oct 15, 2029 | BKH 3.05 10/15/29 | 0.020% | ||
| 1615 | Blackrock Inc 2.400000% 04/30/2030 | BLK 2.4 04/30/30 | 0.020% | ||
| 1616 | Blackstone Private Credit Fund 5.6% Nov 22, 2029 | BCRED 5.6 11/22/29 | 0.020% | ||
| 1617 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 1618 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.020% | ||
| 1619 | Boeing Co/the | BA 2.8 03/01/27 | 0.020% | ||
| 1620 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.020% | ||
| 1621 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.020% | ||
| 1622 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.020% | ||
| 1623 | Bp Capital Markets America, Inc. | BPLN 3.017 01/16/27 | 0.020% | ||
| 1624 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.020% | ||
| 1625 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.020% | ||
| 1626 | John Deere Capital Corp Sr Unsecured 03/27 4.85 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 1627 | Diamondback Energy Inc | FANG 3.25 12/01/26 | 0.020% | ||
| 1628 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.020% | ||
| 1629 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.020% | ||
| 1630 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.020% | ||
| 1631 | Epr Properties | EPR 4.5 06/01/27 | 0.020% | ||
| 1632 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 1633 | Ebay Inc. 3.6% 2027-06-05 | EBAY 3.6 06/05/27 | 0.020% | ||
| 1634 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.020% | ||
| 1635 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.020% | ||
| 1636 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.020% | ||
| 1637 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.020% | ||
| 1638 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.020% | ||
| 1639 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.020% | ||
| 1640 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.020% | ||
| 1641 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.020% | ||
| 1642 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.020% | ||
| 1643 | Essex Portfolio Lp 3.63 05/01/2027 | ESS 3.625 05/01/27 | 0.020% | ||
| 1644 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.020% | ||
| 1645 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.020% | ||
| 1646 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.020% | ||
| 1647 | Eversource Energy, Series O 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.020% | ||
| 1648 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.020% | ||
| 1649 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.020% | ||
| 1650 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.020% | ||
| 1651 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.020% | ||
| 1652 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.020% | ||
| 1653 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 1654 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.020% | ||
| 1655 | First Horizon Bank 5.750 05/01/2030 | FHN 5.75 05/01/30 BK | 0.020% | ||
| 1656 | Flex Ltd. 4.875% 05/12/2030 | FLEX 4.875 05/12/30 | 0.020% | ||
| 1657 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.020% | ||
| 1658 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.020% | ||
| 1659 | Fls 3.5 10/01/30 | FLS 3.5 10/01/30 | 0.020% | ||
| 1660 | Ford Motor Co 4.346% 12/08/2026 | F 4.346 12/08/26 | 0.020% | ||
| 1661 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.020% | ||
| 1662 | Gatx Corp. 4 6/30/2030 | GMT | 0.020% | ||
| 1663 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.020% | ||
| 1664 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1665 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.020% | ||
| 1666 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 1667 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.020% | ||
| 1668 | General Motors Company 6.80% 2027-10-01 | GM 6.8 10/01/27 | 0.020% | ||
| 1669 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.020% | ||
| 1670 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.020% | ||
| 1671 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.020% | ||
| 1672 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1673 | Aep Transmission Company, Llc | AEP 3.1 12/01/26 | 0.020% | ||
| 1674 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.020% | ||
| 1675 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.020% | ||
| 1676 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.020% | ||
| 1677 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.020% | ||
| 1678 | Agree Lp 2.9 10/01/2030 | ADC 2.9 10/01/30 | 0.020% | ||
| 1679 | Air Lease Corp 3.625 04-01-2027 | AL 3.625 04/01/27 | 0.020% | ||
| 1680 | Air Lease Corporation Mtn 3 Feb 01, 2030 | AL 3 02/01/30 MTN | 0.020% | ||
| 1681 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.020% | ||
| 1682 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.020% | ||
| 1683 | Air Lease Corp. 5.1 03-01-2029 | AL 5.1 03/01/29 | 0.020% | ||
| 1684 | Alexandria Real Estate Equities, Inc. 3.95 01/15/2027 | ARE 3.95 01/15/27 | 0.020% | ||
| 1685 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.020% | ||
| 1686 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.020% | ||
| 1687 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.020% | ||
| 1688 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 1689 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.020% | ||
| 1690 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.020% | ||
| 1691 | Amazon.Com Inc. 3.45 2029-04-13 | AMZN 3.45 04/13/29 | 0.020% | ||
| 1692 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 1693 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.020% | ||
| 1694 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.020% | ||
| 1695 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.020% | ||
| 1696 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.020% | ||
| 1697 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.020% | ||
| 1698 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.020% | ||
| 1699 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 1700 | Corporate Bonds | AMT 3.125 01/15/27 | 0.020% | ||
| 1701 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.020% | ||
| 1702 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 1703 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.020% | ||
| 1704 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.020% | ||
| 1705 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 1706 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.020% | ||
| 1707 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.020% | ||
| 1708 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.020% | ||
| 1709 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 1710 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.020% | ||
| 1711 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.020% | ||
| 1712 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.020% | ||
| 1713 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.020% | ||
| 1714 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 1715 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 1716 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 1717 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 1718 | Norfolk Southern Corp. 7.8% 2027-05-15 | NSC 7.8 05/15/27 | 0.020% | ||
| 1719 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.020% | ||
| 1720 | Norfolk Southern Corp. | NSC 2.55 11/01/29 | 0.020% | ||
| 1721 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.020% | ||
| 1722 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.020% | ||
| 1723 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.020% | ||
| 1724 | Nutrien Ltd | NTRCN 4 12/15/26 | 0.020% | ||
| 1725 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.020% | ||
| 1726 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 1727 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.020% | ||
| 1728 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.020% | ||
| 1729 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.020% | ||
| 1730 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.020% | ||
| 1731 | Otis Worldwide Corp 2.29% Apr 05, 2027 | OTIS 2.293 04/05/27 | 0.020% | ||
| 1732 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1733 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.020% | ||
| 1734 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.020% | ||
| 1735 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.020% | ||
| 1736 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.020% | ||
| 1737 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.020% | ||
| 1738 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.020% | ||
| 1739 | Paccar Financial Corp 4.25 2027-06-23 | PCAR 4.25 06/23/27 | 0.020% | ||
| 1740 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.020% | ||
| 1741 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.020% | ||
| 1742 | Pepsico Inc. 2.625% 03/19/2027 | PEP 2.625 03/19/27 | 0.020% | ||
| 1743 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 1744 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.020% | ||
| 1745 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.020% | ||
| 1746 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.020% | ||
| 1747 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.020% | ||
| 1748 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.020% | ||
| 1749 | Pres + Fellows Of Harvar Unsecured 03/30 4.887 | HARVRD 4.887 03/15/3 | 0.020% | ||
| 1750 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.020% | ||
| 1751 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.020% | ||
| 1752 | Progressive Corp Regd 2.50000000 | PGR 2.5 03/15/27 | 0.020% | ||
| 1753 | Prologis Lp 2.13 Apr 15, 2027 | PLD 2.125 04/15/27 | 0.020% | ||
| 1754 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 1755 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.020% | ||
| 1756 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.020% | ||
| 1757 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.020% | ||
| 1758 | Public Storage | PSA 3.385 05/01/29 | 0.020% | ||
| 1759 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.020% | ||
| 1760 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.020% | ||
| 1761 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.020% | ||
| 1762 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.020% | ||
| 1763 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.020% | ||
| 1764 | Target Corp 4.35 6/15/2028 | TGT 4.35 06/15/28 | 0.020% | ||
| 1765 | Telefonica Europe B.v.8.25% 09/15/2030 | TELEFO 8.25 09/15/30 | 0.020% | ||
| 1766 | Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3 | TME 2 09/03/30 | 0.020% | ||
| 1767 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 1768 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.020% | ||
| 1769 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.020% | ||
| 1770 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.020% | ||
| 1771 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 1772 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.020% | ||
| 1773 | Union Electric Co | AEE 2.95 06/15/27 | 0.020% | ||
| 1774 | Union Electric Co | AEE 3.5 03/15/29 | 0.020% | ||
| 1775 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.020% | ||
| 1776 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.020% | ||
| 1777 | Valero Energy Corp. 4% 4/1/2029 | VLO 4 04/01/29 | 0.020% | ||
| 1778 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.020% | ||
| 1779 | Ventas Realty, Lp | VTR 3.85 04/01/27 | 0.020% | ||
| 1780 | Verizon Communications, Inc.7.75% 12-01-2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 1781 | Verisk Analytics Inc 4.5% 15Aug2030 | VRSK 4.5 08/15/30 | 0.020% | ||
| 1782 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.020% | ||
| 1783 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.020% | ||
| 1784 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 1785 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.020% | ||
| 1786 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.020% | ||
| 1787 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.020% | ||
| 1788 | Waste Connections Inc 3.5 05-01-2029 | WCNCN 3.5 05/01/29 | 0.020% | ||
| 1789 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 1790 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.020% | ||
| 1791 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.020% | ||
| 1792 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.020% | ||
| 1793 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.020% | ||
| 1794 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.020% | ||
| 1795 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 1796 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.020% | ||
| 1797 | Williams Companies, Inc. 3.5% 15-Nov-2030 | WMB 3.5 11/15/30 | 0.020% | ||
| 1798 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.020% | ||
| 1799 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.020% | ||
| 1800 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.020% | ||
| 1801 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.020% | ||
| 1802 | Corp. Note | ZTS 3.9 08/20/28 | 0.020% | ||
| 1803 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.020% | ||
| 1804 | Georgia Power Co | SO 3.25 03/30/27 | 0.020% | ||
| 1805 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.020% | ||
| 1806 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.020% | ||
| 1807 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.020% | ||
| 1808 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.020% | ||
| 1809 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.020% | ||
| 1810 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.020% | ||
| 1811 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.020% | ||
| 1812 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.020% | ||
| 1813 | Hps Corporate Lending Fund 5.45% Jan 14, 2028 | HLEND 5.45 01/14/28 | 0.020% | ||
| 1814 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.020% | ||
| 1815 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 1816 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 1817 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.020% | ||
| 1818 | Hershey Company 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.020% | ||
| 1819 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.020% | ||
| 1820 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.020% | ||
| 1821 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.020% | ||
| 1822 | Honeywell International Inc 4.65% 30Jul2027 | HON 4.65 07/30/27 | 0.020% | ||
| 1823 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.020% | ||
| 1824 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.020% | ||
| 1825 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.020% | ||
| 1826 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.020% | ||
| 1827 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.020% | ||
| 1828 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.020% | ||
| 1829 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.020% | ||
| 1830 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 1831 | Intercontinentalexchange 3.1 09-15-2027 | ICE 3.1 09/15/27 | 0.020% | ||
| 1832 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 1833 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.020% | ||
| 1834 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.020% | ||
| 1835 | Itc Holdings Co 3.35% 11/15/27 | ITC 3.35 11/15/27 | 0.020% | ||
| 1836 | Jabil Inc 3.95% 01/12/2028 | JBL 3.95 01/12/28 | 0.020% | ||
| 1837 | Jd.Com Inc 3.38 01/14/2030 | JD 3.375 01/14/30 | 0.020% | ||
| 1838 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.020% | ||
| 1839 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.020% | ||
| 1840 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.020% | ||
| 1841 | Kemper Corp | KMPR 2.4 09/30/30 | 0.020% | ||
| 1842 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.020% | ||
| 1843 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 1844 | Kimberly-clark Corp. 3.20% 25 Apr 2029 | KMB 3.2 04/25/29 | 0.020% | ||
| 1845 | Kimco Realty Corp 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.020% | ||
| 1846 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.020% | ||
| 1847 | Kroger Co 4.5% Jan 15, 2029 | KR 4.5 01/15/29 | 0.020% | ||
| 1848 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.020% | ||
| 1849 | Lyb International Finance Ii Bv 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.020% | ||
| 1850 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 1851 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.020% | ||
| 1852 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.020% | ||
| 1853 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.020% | ||
| 1854 | Lincoln National Corp. 3.625 2026-12-12 | LNC 3.625 12/12/26 | 0.020% | ||
| 1855 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.020% | ||
| 1856 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.020% | ||
| 1857 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.020% | ||
| 1858 | Mdc Holdings Inc Mdc 3.85 01/15/30 | MDC 3.85 01/15/30 | 0.020% | ||
| 1859 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.020% | ||
| 1860 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.020% | ||
| 1861 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.020% | ||
| 1862 | Manulife Financial Corp 2.48% 05/19/2027 | MFCCN 2.484 05/19/27 | 0.020% | ||
| 1863 | Marriott International Inc 4% Apr 15, 2028 | MAR 4 04/15/28 X | 0.020% | ||
| 1864 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.020% | ||
| 1865 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.020% | ||
| 1866 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.020% | ||
| 1867 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 1868 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.020% | ||
| 1869 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.020% | ||
| 1870 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.020% | ||
| 1871 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.020% | ||
| 1872 | Mid-america Apartments Lp | MAA 3.95 03/15/29 | 0.020% | ||
| 1873 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.020% | ||
| 1874 | Midamerican Energy Co | BRKHEC 3.1 05/01/27 | 0.020% | ||
| 1875 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.020% | ||
| 1876 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.020% | ||
| 1877 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.020% | ||
| 1878 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 1879 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.020% | ||
| 1880 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.020% | ||
| 1881 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.020% | ||
| 1882 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.020% | ||
| 1883 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 1884 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.020% | ||
| 1885 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.020% | ||
| 1886 | National Fuel Gas Co 4.75% 09/01/2028 | NFG 4.75 09/01/28 | 0.020% | ||
| 1887 | National Oilwell Varco, 3.6% 1dec2029, USD | NOV 3.6 12/01/29 | 0.020% | ||
| 1888 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.020% | ||
| 1889 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.020% | ||
| 1890 | National Rural Utilities Cooperative Finance Corp. | NRUC 3.05 04/25/27 | 0.020% | ||
| 1891 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.020% | ||
| 1892 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.020% | ||
| 1893 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 1894 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.020% | ||
| 1895 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.020% | ||
| 1896 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 1897 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.020% | ||
| 1898 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.020% | ||
| 1899 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.020% | ||
| 1900 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.020% | ||
| 1901 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 1902 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.020% | ||
| 1903 | Koninklijke Kpn Nv 8.38% Oct 01, 2030 | KPN 8.375 10/01/30 | 0.020% | ||
| 1904 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.020% | ||
| 1905 | Ryder System Inc 2.9 12/01/2026 | R 2.9 12/01/26 MTN | 0.020% | ||
| 1906 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.020% | ||
| 1907 | San Diego Gas And Electric Company 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.020% | ||
| 1908 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 1909 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 1910 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.020% | ||
| 1911 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.020% | ||
| 1912 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.020% | ||
| 1913 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.020% | ||
| 1914 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.020% | ||
| 1915 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 1916 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.020% | ||
| 1917 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.020% | ||
| 1918 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.020% | ||
| 1919 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 1920 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.020% | ||
| 1921 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.020% | ||
| 1922 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 1923 | Stanley Black & Decker Inc 4.25% Nov 15, 2028 | SWK 4.25 11/15/28 | 0.020% | ||
| 1924 | Starbucks Corp. 3.5% 2028-03-01 | SBUX 3.5 03/01/28 | 0.020% | ||
| 1925 | Starbucks Corp 3.55 2029-08-15 | SBUX 3.55 08/15/29 | 0.020% | ||
| 1926 | Starbucks Corp. 2.25% 2030-03-12 | SBUX 2.25 03/12/30 | 0.020% | ||
| 1927 | Starbucks Corporation 4.8% May 15, 2030 | SBUX 4.8 05/15/30 | 0.020% | ||
| 1928 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.020% | ||
| 1929 | Store Capital Llc 144A 5.4% Apr 30, 2030 | STOR 5.4 04/30/30 | 0.020% | ||
| 1930 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.020% | ||
| 1931 | Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027 | SUMIBK 2.174 01/14/2 | 0.020% | ||
| 1932 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.020% | ||
| 1933 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.020% | ||
| 1934 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 1935 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.020% | ||
| 1936 | Sysco Corp. 3.25% 15-07-2027 | SYY 3.25 07/15/27 | 0.020% | ||
| 1937 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.020% | ||
| 1938 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.020% | ||
| 1939 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.020% | ||
| 1940 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.020% | ||
| 1941 | Broadcom Inc 1.9 02/15/2028 | - | 0.020% | ||
| 1942 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.020% | ||
| 1943 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.020% | ||
| 1944 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.020% | ||
| 1945 | BGC Group Inc 6.15 04/02/2030 | - | 0.020% | ||
| 1946 | Bmo 4.062 09/22/28 4.062% 09/22/2028 | - | 0.020% | ||
| 1947 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.020% | ||
| 1948 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.020% | ||
| 1949 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.020% | ||
| 1950 | Ebay Inc 4.25% 03/06/29 | - | 0.020% | ||
| 1951 | Fedex Corporation 4.25% May 15, 2030 | - | 0.020% | ||
| 1952 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.020% | ||
| 1953 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.020% | ||
| 1954 | Amphenol Corp 3.8% 15Nov2027 | - | 0.020% | ||
| 1955 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.020% | ||
| 1956 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.020% | ||
| 1957 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.020% | ||
| 1958 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.020% | ||
| 1959 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.020% | ||
| 1960 | Hercules Capital Inc 6 2030-06-16 | - | 0.020% | ||
| 1961 | 3M Co 3.625 2028-09-14 | - | 0.020% | ||
| 1962 | Cigna Group/The 2.4 2030-03-15 | - | 0.020% | ||
| 1963 | Universal Health Services Inc 4.625 2029-10-15 | - | 0.020% | ||
| 1964 | Blackstone Private Credit Fund 4.95 2027-09-26 | - | 0.020% | ||
| 1965 | Enterprise Products Operating Llc 5.375 2078-02-15 | - | 0.020% | ||
| 1966 | Idex Corp 4.95 2029-09-01 | - | 0.020% | ||
| 1967 | Blackstone Private Credit Fund 7.3 2028-11-27 | - | 0.020% | ||
| 1968 | Duke Energy Carolinas Llc 2.45 2029-08-15 | - | 0.020% | ||
| 1969 | Pacific Gas And Electric Co 3.3 2027-03-15 | - | 0.020% | ||
| 1970 | Constellation Brands Inc 2.875 2030-05-01 | - | 0.020% | ||
| 1971 | City Of Liberty Hill Tx 4.125 2042-09-01 | - | 0.020% | ||
| 1972 | National Fuel Gas Co 3.95 2027-09-15 | - | 0.020% | ||
| 1973 | Public Service Electric And Gas Co 2.45 2030-01-15 | - | 0.020% | ||
| 1974 | Ford Motor Credit Co Llc 5.8 2029-03-08 | - | 0.020% | ||
| 1975 | Blackstone Secured Lending Fund 5.125 2031-01-31 | - | 0.020% | ||
| 1976 | Eog Resources Inc 4.375 2030-04-15 | - | 0.020% | ||
| 1977 | Udr Inc 4.4 2029-01-26 | - | 0.020% | ||
| 1978 | Erp Operating Lp 2.5 2030-02-15 | - | 0.020% | ||
| 1979 | Capital One Na 2.7 2030-02-06 | - | 0.020% | ||
| 1980 | Hps Corporate Lending Fund 5.45 2030-11-15 | - | 0.020% | ||
| 1981 | Spain Government Bond 3.25 2034-04-30 | - | 0.020% | ||
| 1982 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.020% | ||
| 1983 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.020% | ||
| 1984 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.020% | ||
| 1985 | HOME DEPOT I 3.75 9/28 | - | 0.020% | ||
| 1986 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.020% | ||
| 1987 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.020% | ||
| 1988 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.020% | ||
| 1989 | Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15 | - | 0.020% | ||
| 1990 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.020% | ||
| 1991 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.020% | ||
| 1992 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.020% | ||
| 1993 | Santander Uk Grou V/R 09/22/29 | - | 0.020% | ||
| 1994 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.020% | ||
| 1995 | Sixth Street L 6.125% 07/15/30 | - | 0.020% | ||
| 1996 | Td Synnex Corp 4.3 01/17/2029 | - | 0.020% | ||
| 1997 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.010% | ||
| 1998 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.010% | ||
| 1999 | Rpm International Inc | RPM 3.75 03/15/27 | 0.010% | ||
| 2000 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.010% | ||
| 2001 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.010% | ||
| 2002 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 2003 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.010% | ||
| 2004 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.010% | ||
| 2005 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 2006 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 2007 | Rockwell Automation Inc | ROK 3.5 03/01/29 | 0.010% | ||
| 2008 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.010% | ||
| 2009 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.010% | ||
| 2010 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.010% | ||
| 2011 | Rush Obligated Group 3.922 11/15/2029 | RUSHOB 3.922 11/15/2 | 0.010% | ||
| 2012 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 2013 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 2014 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.010% | ||
| 2015 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 2016 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.010% | ||
| 2017 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.010% | ||
| 2018 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.010% | ||
| 2019 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.010% | ||
| 2020 | Sempra Energy, 3.25% 15 Jun2027, USD | SRE 3.25 06/15/27 | 0.010% | ||
| 2021 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.010% | ||
| 2022 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.010% | ||
| 2023 | Simon Pro 1.375% 01/15/27 | SPG 1.375 01/15/27 | 0.010% | ||
| 2024 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 2025 | Snap-on Inc | SNA 3.25 03/01/27 | 0.010% | ||
| 2026 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.010% | ||
| 2027 | Sonoco Products Company 2.25% Feb 01, 2027 | SON 2.25 02/01/27 | 0.010% | ||
| 2028 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.010% | ||
| 2029 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 2030 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.010% | ||
| 2031 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.010% | ||
| 2032 | Southwest Airlines Co. | LUV 3.45 11/16/27 | 0.010% | ||
| 2033 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 2034 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.010% | ||
| 2035 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.010% | ||
| 2036 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.010% | ||
| 2037 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.010% | ||
| 2038 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.010% | ||
| 2039 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.010% | ||
| 2040 | Suzano Austria 2.5 09/15/2028 | SUZANO 2.5 09/15/28 | 0.010% | ||
| 2041 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.010% | ||
| 2042 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 2043 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.010% | ||
| 2044 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 2045 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 2046 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 2047 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.010% | ||
| 2048 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.010% | ||
| 2049 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.010% | ||
| 2050 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 2051 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.010% | ||
| 2052 | Northern Trust Corp 3.65 08/03/2028 | NTRS 3.65 08/03/28 | 0.010% | ||
| 2053 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 2054 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.010% | ||
| 2055 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.010% | ||
| 2056 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 2057 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 2058 | Oaktree Specialty Lending Corp 2.7% Jan 15, 2027 | OCSL 2.7 01/15/27 | 0.010% | ||
| 2059 | Occidental Petroleum Corp 8.875% 7/15/2030 | OXY 8.875 07/15/30 | 0.010% | ||
| 2060 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.010% | ||
| 2061 | Oncor Electric Delivery Co Llc | ONCRTX 5.75 03/15/29 | 0.010% | ||
| 2062 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.010% | ||
| 2063 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.010% | ||
| 2064 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.010% | ||
| 2065 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.010% | ||
| 2066 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 2067 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.010% | ||
| 2068 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 2069 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.010% | ||
| 2070 | Owens Corning | OC 3.95 08/15/29 | 0.010% | ||
| 2071 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.010% | ||
| 2072 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 2073 | Owl Rock Technology Finance Corp 2.5% Jan 15, 2027 | OTF 2.5 01/15/27 | 0.010% | ||
| 2074 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 2075 | Paccar Financial Corp Mtn 2% Feb 04, 2027 | PCAR 2 02/04/27 MTN | 0.010% | ||
| 2076 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 2077 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.010% | ||
| 2078 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.010% | ||
| 2079 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.010% | ||
| 2080 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.010% | ||
| 2081 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.010% | ||
| 2082 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.010% | ||
| 2083 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.010% | ||
| 2084 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.010% | ||
| 2085 | Physicians Realty L.p. | DOC 4.3 03/15/27 | 0.010% | ||
| 2086 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.010% | ||
| 2087 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.010% | ||
| 2088 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.010% | ||
| 2089 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.010% | ||
| 2090 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.010% | ||
| 2091 | Public Storage Operating Co 3.09 09/15/2027 | PSA 3.094 09/15/27 | 0.010% | ||
| 2092 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.010% | ||
| 2093 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.010% | ||
| 2094 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 2095 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.010% | ||
| 2096 | Textron Inc. 3.65 03/15/2027 | TXT 3.65 03/15/27 | 0.010% | ||
| 2097 | Textron Inc. 3.90% 17 Sep 2029 | TXT 3.9 09/17/29 | 0.010% | ||
| 2098 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.010% | ||
| 2099 | Timken Co/the | TKR 4.5 12/15/28 | 0.010% | ||
| 2100 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 2101 | Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027 | TD 1.95 01/12/27 FXD | 0.010% | ||
| 2102 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.010% | ||
| 2103 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.010% | ||
| 2104 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.010% | ||
| 2105 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 2106 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.010% | ||
| 2107 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 2108 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 2109 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.010% | ||
| 2110 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.010% | ||
| 2111 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.010% | ||
| 2112 | Union Pacific Corp 02/05/2030 2.4 | UNP 2.4 02/05/30 | 0.010% | ||
| 2113 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.010% | ||
| 2114 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.010% | ||
| 2115 | United Utilities Plc Sr Unsecured 08/28 6.875 8 | UU 6.875 08/15/28 | 0.010% | ||
| 2116 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.010% | ||
| 2117 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.010% | ||
| 2118 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.010% | ||
| 2119 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 2120 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.010% | ||
| 2121 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.010% | ||
| 2122 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.010% | ||
| 2123 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.010% | ||
| 2124 | Visa Inc Sr Unsecured 08/27 0.75 | V 0.75 08/15/27 | 0.010% | ||
| 2125 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.010% | ||
| 2126 | Walmart Inc | WMT 3.25 07/08/29 | 0.010% | ||
| 2127 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.010% | ||
| 2128 | Welltower Inc Regd 2.70000000 | WELL 2.7 02/15/27 | 0.010% | ||
| 2129 | Westar Energy Inc. 3.1 4/1/2027 | EVRG 3.1 04/01/27 | 0.010% | ||
| 2130 | Westlake Corp 3.38 06/15/2030 | WLK 3.375 06/15/30 | 0.010% | ||
| 2131 | Willis North America Inc | WTW 4.5 09/15/28 | 0.010% | ||
| 2132 | Wintrust Financial Corp | WTFC 4.85 06/06/29 | 0.010% | ||
| 2133 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.010% | ||
| 2134 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 2135 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 2136 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.010% | ||
| 2137 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 2138 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 2139 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 2140 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.010% | ||
| 2141 | Kimco Realty Corp. 3.8% 2027-04-01 | KIM 3.8 04/01/27 | 0.010% | ||
| 2142 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.010% | ||
| 2143 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.010% | ||
| 2144 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.010% | ||
| 2145 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.010% | ||
| 2146 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.010% | ||
| 2147 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.010% | ||
| 2148 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.010% | ||
| 2149 | Lear Corp 3.8% 09/15/2027 | LEA 3.8 09/15/27 | 0.010% | ||
| 2150 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.010% | ||
| 2151 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.010% | ||
| 2152 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 2153 | Lennar Corp | LEN 5 06/15/27 | 0.010% | ||
| 2154 | Lennox International Inc 1.7 08/01/2027 | LII 1.7 08/01/27 | 0.010% | ||
| 2155 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 2156 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.010% | ||
| 2157 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.010% | ||
| 2158 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 2159 | Msd Investment Corp 144A 6.25% May 31, 2030 | MSINTM 6.25 05/31/30 | 0.010% | ||
| 2160 | Magna International Inc., 2.45%, June 15, 2030 | MGCN 2.45 06/15/30 | 0.010% | ||
| 2161 | Main Street Capital Corp. 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 2162 | Main Street Capital Corp 5.4 2028-08-15 | MAIN 5.4 08/15/28 | 0.010% | ||
| 2163 | Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027 | MKL 3.5 11/01/27 | 0.010% | ||
| 2164 | Markel Corp. | MKL 3.35 09/17/29 | 0.010% | ||
| 2165 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.010% | ||
| 2166 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 2167 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 2168 | Masco Corp | MAS 3.5 11/15/27 | 0.010% | ||
| 2169 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 2170 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.010% | ||
| 2171 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 2172 | Mercury General 4.400%, 03/15/27 | MCY 4.4 03/15/27 | 0.010% | ||
| 2173 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.010% | ||
| 2174 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.010% | ||
| 2175 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.010% | ||
| 2176 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.010% | ||
| 2177 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.010% | ||
| 2178 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.010% | ||
| 2179 | Moody'S Corporation 3.25 01-15-2028 | MCO 3.25 01/15/28 | 0.010% | ||
| 2180 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.010% | ||
| 2181 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.010% | ||
| 2182 | Nnn Reit Inc | NNN 3.5 10/15/27 | 0.010% | ||
| 2183 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.010% | ||
| 2184 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 2185 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.010% | ||
| 2186 | Georgia Power Company | SO 2.65 09/15/29 B | 0.010% | ||
| 2187 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.010% | ||
| 2188 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 2189 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.010% | ||
| 2190 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.010% | ||
| 2191 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.010% | ||
| 2192 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.010% | ||
| 2193 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.010% | ||
| 2194 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.010% | ||
| 2195 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 2196 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.010% | ||
| 2197 | Healthpeak Properties Inc 1.35% Feb 01, 2027 | DOC 1.35 02/01/27 | 0.010% | ||
| 2198 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 2199 | Hershey Company The 4.55% Feb 24, 2028 | HSY 4.55 02/24/28 | 0.010% | ||
| 2200 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.010% | ||
| 2201 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.010% | ||
| 2202 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.010% | ||
| 2203 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.010% | ||
| 2204 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.010% | ||
| 2205 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 2206 | Hubbell Inc | HUBB | 0.010% | ||
| 2207 | Humana Inc | HUM 3.125 08/15/29 | 0.010% | ||
| 2208 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 2209 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.010% | ||
| 2210 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.010% | ||
| 2211 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.010% | ||
| 2212 | Ibm Inter 4.6% 02/05/29 | IBM 4.6 02/05/29 | 0.010% | ||
| 2213 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 2214 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.010% | ||
| 2215 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.010% | ||
| 2216 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.010% | ||
| 2217 | Interstate Power & Light Co. | LNT 3.6 04/01/29 | 0.010% | ||
| 2218 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.010% | ||
| 2219 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 2220 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.010% | ||
| 2221 | Jefferies Group Inc 6.45% Jun 08, 2027 | JEF 6.45 06/08/27 | 0.010% | ||
| 2222 | Johnson & Johnson 2.95% 2027-03-03 | JNJ 2.95 03/03/27 | 0.010% | ||
| 2223 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.010% | ||
| 2224 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.010% | ||
| 2225 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 2226 | Atandt Inc Sr Unsecured 02/27 3.8 | T 3.8 02/15/27 | 0.010% | ||
| 2227 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.010% | ||
| 2228 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.010% | ||
| 2229 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 2230 | Advocate Health & Hospitals Corp 3.829 08-15-2028 | ADVHEA 3.829 08/15/2 | 0.010% | ||
| 2231 | Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15 | ADVHEA 2.211 06/15/3 | 0.010% | ||
| 2232 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.010% | ||
| 2233 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.010% | ||
| 2234 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.010% | ||
| 2235 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 2236 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.010% | ||
| 2237 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.010% | ||
| 2238 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.010% | ||
| 2239 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.010% | ||
| 2240 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.010% | ||
| 2241 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.010% | ||
| 2242 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.010% | ||
| 2243 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 2244 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.010% | ||
| 2245 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.010% | ||
| 2246 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.010% | ||
| 2247 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 2248 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 2249 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.010% | ||
| 2250 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 2251 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.010% | ||
| 2252 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 2253 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.010% | ||
| 2254 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.010% | ||
| 2255 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 2256 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.010% | ||
| 2257 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 2258 | Arch Capital Finance Llc 4.011% 2026-12-15 | ACGL 4.011 12/15/26 | 0.010% | ||
| 2259 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 2260 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.010% | ||
| 2261 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.010% | ||
| 2262 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.010% | ||
| 2263 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.010% | ||
| 2264 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 2265 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.010% | ||
| 2266 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | ANZ 4.9 07/16/27 | 0.010% | ||
| 2267 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.010% | ||
| 2268 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 2269 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.010% | ||
| 2270 | Axis Specialty Finance Llc | AXS V4.9 01/15/40 | 0.010% | ||
| 2271 | Bp Capital Markets Plc Usd 03.2790 09/19/2027 | BPLN 3.279 09/19/27 | 0.010% | ||
| 2272 | Baidu, Inc. | BIDU 3.425 04/07/30 | 0.010% | ||
| 2273 | Baidu Inc 2.375 10/09/2030 | BIDU 2.375 10/09/30 | 0.010% | ||
| 2274 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.010% | ||
| 2275 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.010% | ||
| 2276 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.010% | ||
| 2277 | Bank Of Nova Scotia Sr Unsecured 02/27 1.95 | BNS 1.95 02/02/27 | 0.010% | ||
| 2278 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.010% | ||
| 2279 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 2280 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 2281 | Bankunited Inc 5.125 2030-06-11 | BKU 5.125 06/11/30 | 0.010% | ||
| 2282 | Barclays Plc 5.088 06/20/2030 | BACR V5.088 06/20/30 | 0.010% | ||
| 2283 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.010% | ||
| 2284 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 2285 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 2286 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.010% | ||
| 2287 | Becton Dickinson And Company 2.82 May 20, 2030 | BDX 2.823 05/20/30 | 0.010% | ||
| 2288 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.010% | ||
| 2289 | Bio-Rad Laboratories Inc 3.3% Mar 15, 2027 | BIO 3.3 03/15/27 | 0.010% | ||
| 2290 | Blackstone Secured Lending Fund 5.3% Jun 30, 2030 | BXSL 5.3 06/30/30 | 0.010% | ||
| 2291 | Blackrock Funding Inc Company Guar 03/29 4.7 | BLK 4.7 03/14/29 | 0.010% | ||
| 2292 | Boardwalk Pipelines Lp 4.45 07/15/2027 | BWP 4.45 07/15/27 | 0.010% | ||
| 2293 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 2294 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.010% | ||
| 2295 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 2296 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 2297 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.010% | ||
| 2298 | Cna Financial Corp 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 2299 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.010% | ||
| 2300 | Cvs Health Corp. | CVS 6.25 06/01/27 | 0.010% | ||
| 2301 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.010% | ||
| 2302 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.010% | ||
| 2303 | Cabot Corp | CBT 4 07/01/29 | 0.010% | ||
| 2304 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 2305 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.010% | ||
| 2306 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 2307 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.010% | ||
| 2308 | Centerpoint Energy Houston Electric Llc | CNP 3 02/01/27 AA | 0.010% | ||
| 2309 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.010% | ||
| 2310 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.010% | ||
| 2311 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.010% | ||
| 2312 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 2313 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.010% | ||
| 2314 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 2315 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.010% | ||
| 2316 | Cmi 4 1/4 05/09/28 4.25% 05/09/2028 | CMI 4.25 05/09/28 | 0.010% | ||
| 2317 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.010% | ||
| 2318 | Dte Electric Company 2.25% 3/1/2030 | DTE 2.25 03/01/30 | 0.010% | ||
| 2319 | Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027 | DTE 4.25 05/14/27 | 0.010% | ||
| 2320 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.010% | ||
| 2321 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 2322 | Darden Restaurants Inc 4.55 2029-10-15 | DRI 4.55 10/15/29 | 0.010% | ||
| 2323 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.010% | ||
| 2324 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.010% | ||
| 2325 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.010% | ||
| 2326 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.010% | ||
| 2327 | Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082 | DUK | 0.010% | ||
| 2328 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 2329 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 2330 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.010% | ||
| 2331 | Erp Operating Lp 3.5% 03/01/2028 | EQR 3.5 03/01/28 | 0.010% | ||
| 2332 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.010% | ||
| 2333 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 2334 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.010% | ||
| 2335 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.010% | ||
| 2336 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 2337 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.010% | ||
| 2338 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 2339 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.010% | ||
| 2340 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.010% | ||
| 2341 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.010% | ||
| 2342 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 2343 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.010% | ||
| 2344 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.010% | ||
| 2345 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.010% | ||
| 2346 | Federal Realty Invs Trst 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.010% | ||
| 2347 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 2348 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 2349 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.010% | ||
| 2350 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.010% | ||
| 2351 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.010% | ||
| 2352 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 2353 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.010% | ||
| 2354 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 2355 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.010% | ||
| 2356 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.010% | ||
| 2357 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.010% | ||
| 2358 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 2359 | Gatx Corp. | GMT 3.85 03/30/27 | 0.010% | ||
| 2360 | Gatx Corp. | GMT 4.55 11/07/28 | 0.010% | ||
| 2361 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.010% | ||
| 2362 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.010% | ||
| 2363 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 2364 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.010% | ||
| 2365 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.010% | ||
| 2366 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.010% | ||
| 2367 | SOUTHERN GAS 4.05 9/28 | - | 0.010% | ||
| 2368 | SOUTHERN CO 4.25 10/01/2030 | - | 0.010% | ||
| 2369 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.010% | ||
| 2370 | Blackstone Private Credit Fund 5.05 2030-09-10 | - | 0.010% | ||
| 2371 | Blackstone Secured Lending Fund 5.875 2027-11-15 | - | 0.010% | ||
| 2372 | Eversource Energy 3.3 2028-01-15 | - | 0.010% | ||
| 2373 | American Homes 4 Rent Lp 4.9 2029-02-15 | - | 0.010% | ||
| 2374 | Synchrony Financial 3.95 2027-12-01 | - | 0.010% | ||
| 2375 | Kennametal Inc 4.625 2028-06-15 | - | 0.010% | ||
| 2376 | Oaktree Strategic Credit Fund 6.5 2029-07-23 | - | 0.010% | ||
| 2377 | Eli Lilly & Co 4.15 2027-08-14 | - | 0.010% | ||
| 2378 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | - | 0.010% | ||
| 2379 | Mizuho Financial Group Inc 3.153 2030-07-16 | - | 0.010% | ||
| 2380 | Erp Operating Lp 3.25 2027-08-01 | - | 0.010% | ||
| 2381 | Kilroy Realty Lp 3.05 2030-02-15 | - | 0.010% | ||
| 2382 | Keybank Na/Cleveland Oh 3.9 2029-04-13 | - | 0.010% | ||
| 2383 | Marriott International Inc/Md 4.65 2028-12-01 | - | 0.010% | ||
| 2384 | Serbia International Bond 2.125 2030-12-01 | - | 0.010% | ||
| 2385 | Evergy Metro Inc 2.25 2030-06-01 | - | 0.010% | ||
| 2386 | Hps Corporate Lending Fund 4.9 2028-09-11 | - | 0.010% | ||
| 2387 | National Rural Utilities Cooperative Finance Corp 3.7 2029-03-15 | - | 0.010% | ||
| 2388 | Bgc Group Inc 6.6 2029-06-10 | - | 0.010% | ||
| 2389 | Keurig Dr Pepper Inc 3.2 2030-05-01 | - | 0.010% | ||
| 2390 | Golub Capital Private Credit Fund 5.8 2029-09-12 | - | 0.010% | ||
| 2391 | Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11 | - | 0.010% | ||
| 2392 | John Deere Capital Corp 3.45 2029-03-07 | - | 0.010% | ||
| 2393 | North Haven Private Income Fund Llc 5.125 2028-09-25 | - | 0.010% | ||
| 2394 | Cvs Health Corp 3.75 2030-04-01 | - | 0.010% | ||
| 2395 | Best Buy Co Inc 1.95 2030-10-01 | - | 0.010% | ||
| 2396 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.010% | ||
| 2397 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.010% | ||
| 2398 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 2399 | Oaktree Strategic Credit Fund 8.4 2028-11-14 8.4 11/14/2028 | - | 0.010% | ||
| 2400 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.010% | ||
| 2401 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.010% | ||
| 2402 | Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15 | - | 0.010% | ||
| 2403 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.010% | ||
| 2404 | Webster F Vrn 09/11/35 | - | 0.010% | ||
| 2405 | Wisconsin 3.95% 03/29 | - | 0.010% | ||
| 2406 | Caterpillar Inc 2.6 2030-04-09 | - | 0.010% | ||
| 2407 | Centerpoint Energy Inc 2.95 2030-03-01 | - | 0.010% | ||
| 2408 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.010% | ||
| 2409 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.010% | ||
| 2410 | Mosaic 4.35% 01/15/29 4.35 2029-01-15 | - | 0.010% | ||
| 2411 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.010% | ||
| 2412 | Georgia Power Company 4% Oct 01, 2028 | - | 0.010% | ||
| 2413 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.010% | ||
| 2414 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.010% | ||
| 2415 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.010% | ||
| 2416 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.010% | ||
| 2417 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 2418 | Adventist Health Sys/W Unsecured 12/30 4.742 | - | 0.010% | ||
| 2419 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.010% | ||
| 2420 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.010% | ||
| 2421 | Ascension Health 4.08 11/15/2028 | - | 0.010% | ||
| 2422 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.010% | ||
| 2423 | Barings Bdc Inc 5.2 09/15/2028 | - | 0.010% | ||
| 2424 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.010% | ||
| 2425 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.010% | ||
| 2426 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.010% | ||
| 2427 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.010% | ||
| 2428 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.010% | ||
| 2429 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.010% | ||
| 2430 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.010% | ||
| 2431 | Franklin Bsp Capital Corp 6 10/02/2030 | - | 0.010% | ||
| 2432 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.010% | ||
| 2433 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.000% | ||
| 2434 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.000% | ||
| 2435 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.000% | ||
| 2436 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.000% | ||
| 2437 | Dow Chemical Company 7.375% 01-Nov-2029 | DOW 7.375 11/01/29 | 0.000% | ||
| 2438 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.000% | ||
| 2439 | Duke Energy Carolinas Llc 3.95% Nov 15, 2028 | DUK 3.95 11/15/28 | 0.000% | ||
| 2440 | Duke Energy Progress Llc | DUK 3.7 09/01/28 | 0.000% | ||
| 2441 | Eastman Chemical Co. 4.50% 01 Dec 2028 | EMN 4.5 12/01/28 | 0.000% | ||
| 2442 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 2443 | Emerson Electric Co 1.8% 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 2444 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.000% | ||
| 2445 | Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030 | ET 5.2 04/01/30 | 0.000% | ||
| 2446 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.000% | ||
| 2447 | Entergy Louisiana Llc | ETR 3.12 09/01/27 | 0.000% | ||
| 2448 | Entergy Texas, Inc. 4 03/30/2029 | ETR 4 03/30/29 | 0.000% | ||
| 2449 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.000% | ||
| 2450 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.000% | ||
| 2451 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 2452 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.000% | ||
| 2453 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 2454 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.000% | ||
| 2455 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.000% | ||
| 2456 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.000% | ||
| 2457 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.000% | ||
| 2458 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.000% | ||
| 2459 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.000% | ||
| 2460 | Gatx Corp | GMT 3.5 03/15/28 | 0.000% | ||
| 2461 | Gxo Logistics Inc 6.25% May 06, 2029 | GXO 6.25 05/06/29 | 0.000% | ||
| 2462 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.000% | ||
| 2463 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.000% | ||
| 2464 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.000% | ||
| 2465 | Abbvie Inc 4.25 11/14/2028 | ABBV 4.25 11/14/28 | 0.000% | ||
| 2466 | Aercap Ireland 4.625% 10/15/27 | AER 4.625 10/15/27 | 0.000% | ||
| 2467 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.000% | ||
| 2468 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 2469 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.000% | ||
| 2470 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 2471 | Howmet Aerospace Inc 6.75 2028-01-15 | HWM 6.75 01/15/28 | 0.000% | ||
| 2472 | Aee 3.8 05/15/28 | AEE 3.8 05/15/28 | 0.000% | ||
| 2473 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.000% | ||
| 2474 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.000% | ||
| 2475 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.000% | ||
| 2476 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.000% | ||
| 2477 | American Express Credit Corp 3.3 2027-05-03 | AXP 3.3 05/03/27 MTN | 0.000% | ||
| 2478 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 2479 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.000% | ||
| 2480 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.000% | ||
| 2481 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.000% | ||
| 2482 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.000% | ||
| 2483 | Analog Devices, Inc. 3.45 06-15-2027 | ADI 3.45 06/15/27 | 0.000% | ||
| 2484 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.000% | ||
| 2485 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.000% | ||
| 2486 | Aptiv Plc, 4.35%, Due 03/15/2029 | APTV 4.35 03/15/29 | 0.000% | ||
| 2487 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.000% | ||
| 2488 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.000% | ||
| 2489 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.000% | ||
| 2490 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.000% | ||
| 2491 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 2492 | Avalonbay Communities Inc | AVB 3.35 05/15/27 MT | 0.000% | ||
| 2493 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.000% | ||
| 2494 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.000% | ||
| 2495 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.000% | ||
| 2496 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.000% | ||
| 2497 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | BMO 5.37 06/04/27 | 0.000% | ||
| 2498 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 2499 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.000% | ||
| 2500 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.000% | ||
| 2501 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.000% | ||
| 2502 | Boeing Co. 3.25% 2028-03-01 | BA 3.25 03/01/28 | 0.000% | ||
| 2503 | Boeing Co 3.45% 11/1/2028 | BA 3.45 11/01/28 | 0.000% | ||
| 2504 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 2505 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.000% | ||
| 2506 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.000% | ||
| 2507 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.000% | ||
| 2508 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.000% | ||
| 2509 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.000% | ||
| 2510 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.000% | ||
| 2511 | Bestfoods | CONOPC 7.25 12/15/26 | 0.000% | ||
| 2512 | Csx Corp 3.8% 03/01/2028 | CSX 3.8 03/01/28 | 0.000% | ||
| 2513 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.000% | ||
| 2514 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.000% | ||
| 2515 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.000% | ||
| 2516 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.000% | ||
| 2517 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.000% | ||
| 2518 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.000% | ||
| 2519 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.000% | ||
| 2520 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.000% | ||
| 2521 | Citigroup Inc Subordinated 03/26 4.6 | C 4.6 03/09/26 | 0.000% | ||
| 2522 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.000% | ||
| 2523 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.000% | ||
| 2524 | Coca-Cola Co/The 1.5% 03/05/2028 | KO 1.5 03/05/28 | 0.000% | ||
| 2525 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.000% | ||
| 2526 | Comerica Inc | CMA 4 02/01/29 | 0.000% | ||
| 2527 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.000% | ||
| 2528 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.000% | ||
| 2529 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.000% | ||
| 2530 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 2531 | Constellation Brands Inc 3.6% Feb 15, 2028 | STZ 3.6 02/15/28 | 0.000% | ||
| 2532 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.000% | ||
| 2533 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.000% | ||
| 2534 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.000% | ||
| 2535 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.000% | ||
| 2536 | Dte Energy Co. | DTE 3.4 06/15/29 C | 0.000% | ||
| 2537 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.000% | ||
| 2538 | Golub Capital Bdc Inc 2.05 02/15/2027 | GBDC 2.05 02/15/27 | 0.000% | ||
| 2539 | Florida Power & Light Co 3.3 05/30/2027 | NEE 3.3 05/30/27 A | 0.000% | ||
| 2540 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 2541 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.000% | ||
| 2542 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.000% | ||
| 2543 | Hasbro Inc 3.5% Sep 15, 2027 | HAS 3.5 09/15/27 | 0.000% | ||
| 2544 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.000% | ||
| 2545 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 2546 | Helmerich & Payne Inc 4.65 2027-12-01 | HP 4.65 12/01/27 144 | 0.000% | ||
| 2547 | Highwoods Realty Lp | HIW 3.875 03/01/27 | 0.000% | ||
| 2548 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.000% | ||
| 2549 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.000% | ||
| 2550 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.000% | ||
| 2551 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.000% | ||
| 2552 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.000% | ||
| 2553 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.000% | ||
| 2554 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.000% | ||
| 2555 | International Business Machines Corp 6.22 08/01/2027 | IBM 6.22 08/01/27 | 0.000% | ||
| 2556 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.000% | ||
| 2557 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.000% | ||
| 2558 | Intuit Inc 1.35 07/15/2027 | INTU 1.35 07/15/27 | 0.000% | ||
| 2559 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02 | JBSSBZ 3 02/02/29 | 0.000% | ||
| 2560 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.000% | ||
| 2561 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.000% | ||
| 2562 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.000% | ||
| 2563 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 2564 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.000% | ||
| 2565 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.000% | ||
| 2566 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.000% | ||
| 2567 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 2568 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.000% | ||
| 2569 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.000% | ||
| 2570 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.000% | ||
| 2571 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.000% | ||
| 2572 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.000% | ||
| 2573 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.000% | ||
| 2574 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.000% | ||
| 2575 | Occidental Petroleum Cor 6.375 09/01/2028 | OXY 6.375 09/01/28 | 0.000% | ||
| 2576 | Oneok Inc. 4.55% 15 Jul 2028 | OKE 4.55 07/15/28 | 0.000% | ||
| 2577 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.000% | ||
| 2578 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.000% | ||
| 2579 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.000% | ||
| 2580 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.000% | ||
| 2581 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 2582 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.000% | ||
| 2583 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.000% | ||
| 2584 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.000% | ||
| 2585 | Paccar Financial Corp 5 2027-05-13 | PCAR 5 05/13/27 | 0.000% | ||
| 2586 | Pacific Gas And Electric Co., Callable 5.450% 2027-06-15 | PCG 5.45 06/15/27 | 0.000% | ||
| 2587 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.000% | ||
| 2588 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.000% | ||
| 2589 | Patterson-UTI Energy Inc 2029-11-15 5.15% | PTEN 5.15 11/15/29 | 0.000% | ||
| 2590 | Pfizer Inc 3.6% Sep 15, 2028 | PFE 3.6 09/15/28 | 0.000% | ||
| 2591 | Philip Morris International Inc. 3.125% 2027-08-17 | PM 3.125 08/17/27 | 0.000% | ||
| 2592 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.000% | ||
| 2593 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.000% | ||
| 2594 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 2595 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.000% | ||
| 2596 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.000% | ||
| 2597 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.000% | ||
| 2598 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.000% | ||
| 2599 | Prologis Lp 2.875 11/15/2029 | PLD 2.875 11/15/29 | 0.000% | ||
| 2600 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.000% | ||
| 2601 | Public Service Electric & Gas Co | PEG 3 05/15/27 MTN | 0.000% | ||
| 2602 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 2603 | Corp. Note | TRGP 6.875 01/15/29 | 0.000% | ||
| 2604 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.000% | ||
| 2605 | Targa Resources 5.2% 07/01/27 | TRGP 5.2 07/01/27 | 0.000% | ||
| 2606 | Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027 | KMI 7 03/15/27 | 0.000% | ||
| 2607 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.000% | ||
| 2608 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.000% | ||
| 2609 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.000% | ||
| 2610 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.000% | ||
| 2611 | Total System Services Inc | GPN 4.45 06/01/28 | 0.000% | ||
| 2612 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.000% | ||
| 2613 | Toyota Motor Credit Corp 4.63 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.000% | ||
| 2614 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.000% | ||
| 2615 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.000% | ||
| 2616 | Us Bank Na Cincinnati Sr Unsecured 05/28 Var | USB V4.73 05/15/28 | 0.000% | ||
| 2617 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 2618 | Valero Energy Corporation 4.35% Jun 01, 2028 | VLO 4.35 06/01/28 | 0.000% | ||
| 2619 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.000% | ||
| 2620 | Virginia Electric And Power Company 2.875 07/15/2029 | D 2.875 07/15/29 A | 0.000% | ||
| 2621 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.000% | ||
| 2622 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 2623 | Wrkco Inc | SW 4.9 03/15/29 | 0.000% | ||
| 2624 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.000% | ||
| 2625 | Walmart Inc | WMT 2.375 09/24/29 | 0.000% | ||
| 2626 | Waste Management Inc 1.15 03/15/2028 | WM 1.15 03/15/28 | 0.000% | ||
| 2627 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.000% | ||
| 2628 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.000% | ||
| 2629 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.000% | ||
| 2630 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.000% | ||
| 2631 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.000% | ||
| 2632 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.000% | ||
| 2633 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.000% | ||
| 2634 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.000% | ||
| 2635 | Xcel Energy Inc | XEL 4 06/15/28 | 0.000% | ||
| 2636 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.000% | ||
| 2637 | Ramudden Global (Group) Gmbh 7.798% 12/12/2029 | DGX 4.6 12/15/27 | 0.000% | ||
| 2638 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 2639 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.000% | ||
| 2640 | Regency Centers Lp Company Guar 02/27 3.6 | REG 3.6 02/01/27 | 0.000% | ||
| 2641 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.000% | ||
| 2642 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.000% | ||
| 2643 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.000% | ||
| 2644 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.000% | ||
| 2645 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.000% | ||
| 2646 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.000% | ||
| 2647 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 2648 | Santander Holdings Usa Inc. 7.66 2031-11-09 | SANUSA V7.66 11/09/3 | 0.000% | ||
| 2649 | Charles Schwab Corp/the 4.0% 02/01/2029 | SCHW 4 02/01/29 | 0.000% | ||
| 2650 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.000% | ||
| 2651 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.000% | ||
| 2652 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.000% | ||
| 2653 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.000% | ||
| 2654 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 2655 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.000% | ||
| 2656 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.000% | ||
| 2657 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.000% | ||
| 2658 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.000% | ||
| 2659 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.000% | ||
| 2660 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.000% | ||
| 2661 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.000% | ||
| 2662 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.000% | ||
| 2663 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 2664 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.000% | ||
| 2665 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.000% | ||
| 2666 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.000% | ||
| 2667 | Tanger Properties Lp Sr Unsecured 07/27 3.875 | SKT 3.875 07/15/27 | 0.000% | ||
| 2668 | Keycorp 4.1 30-04-2028 | KEY 4.1 04/30/28 MTN | 0.000% | ||
| 2669 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.000% | ||
| 2670 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 2671 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.000% | ||
| 2672 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.000% | ||
| 2673 | Eni USA Inc 7.3% 11/15/2027 | ENIIM 7.3 11/15/27 | 0.000% | ||
| 2674 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.000% | ||
| 2675 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.000% | ||
| 2676 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.000% | ||
| 2677 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.000% | ||
| 2678 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 2679 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.000% | ||
| 2680 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.000% | ||
| 2681 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.000% | ||
| 2682 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.000% | ||
| 2683 | Mizuho Ficial Group Inc 2.59% 5/25/2031 | MIZUHO V2.591 05/25/ | 0.000% | ||
| 2684 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.000% | ||
| 2685 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.000% | ||
| 2686 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4 | NXPI 4.4 06/01/27 | 0.000% | ||
| 2687 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.000% | ||
| 2688 | National Rural Util Coop Collateral T 03/30 2.4 | NRUC 2.4 03/15/30 | 0.000% | ||
| 2689 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.000% | ||
| 2690 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2691 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.000% | ||
| 2692 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.000% | ||
| 2693 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.000% | ||
| 2694 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.000% | ||
| 2695 | Toyota Motor Credit Corp 3.05 2028-01-11 | - | 0.000% | ||
| 2696 | Realty Income Corp 3.2 2027-01-15 | - | 0.000% | ||
| 2697 | Rtx Corp 7.5 2029-09-15 | - | 0.000% | ||
| 2698 | Synthetic Cash - Vgs Usd | - | 0.000% | ||
| 2699 | Wisconsin Power And Light Co 3 2029-07-01 | - | 0.000% | ||
| 2700 | Japan Government Twenty Year Bond 2 2027-03-20 | - | 0.000% | ||
| 2701 | International Flavors & Fragrances Inc 4.45 2028-09-26 | - | 0.000% | ||
| 2702 | Lazard Group Llc 4.5 2028-09-19 | - | 0.000% | ||
| 2703 | Mid-America Apartments Lp 4.2 2028-06-15 | - | 0.000% | ||
| 2704 | Synthetic Cash - Qgs Usd | - | 0.000% | ||
| 2705 | Carlisle Cos Inc 3.75 2027-12-01 | - | 0.000% | ||
| 2706 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 2707 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.000% | ||
| 2708 | Merck & Co Inc 3.85 09/15/2027 | - | 0.000% | ||
| 2709 | Long Island Power Authority 3 09/01/2055 | - | -0.010% |