SLQD ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
XTSLA is SLQD's largest holding at 1.39% of the fund as of Oct 1, 2026. SLQD is iShares 0-5 Year Investment Grade Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 1.39% | 1.4% | $33.78M | Financials | Capital Markets |
| 2 | Debt | Salesforce Inc | 0.22% | 1.6% | $5.39M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.22% | 1.8% | $5.32M | ||
| 4 |  S | Space Exploration Technologies Corp. 5.35% | 0.21% | 2.0% | $5.10M | ||
| 5 | — | Bank Of America Corp 3.419% 20-dec-2028 | 0.19% | 2.2% | $4.63M | ||
| 6 | Debt | AbbVie Inc | 0.17% | 2.4% | $4.14M | ||
| 7 | Debt | Amazon.com Inc Sr Unsecured 03/31 4.25 | 0.16% | 2.6% | $3.84M | ||
| 8 | Debt | Cvs Healt | 0.16% | 2.7% | $3.79M | ||
| 9 | — | Nvidia Corp 4.5 6/31 | 0.15% | 2.9% | $3.70M | ||
| 10 | Debt | The Boeing Co | 0.14% | 3.0% | $3.48M | ||
| 11 | — | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | 0.14% | 3.2% | $3.39M | ||
| 12 | — | Wells Fargo & Co 3.53% 24Mar2028 | 0.13% | 3.3% | $3.16M | ||
| 13 | Debt | Cigna Corp | 0.13% | 3.4% | $3.17M | ||
| 14 | Debt | Citigroup Inc | 0.13% | 3.5% | $3.11M | ||
| 15 | — | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | 0.13% | 3.7% | $3.07M | ||
| 16 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.13% | 3.8% | $3.03M | ||
| 17 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | 0.13% | 3.9% | $3.25M | ||
| 18 | — | Deutsche Telekom International Fin 06/15/2030 | 0.12% | 4.0% | $3.01M | ||
| 19 | — | Meta Platforms Inc 4.2% Nov 15, 2030 | 0.12% | 4.2% | $2.82M | ||
| 20 | Debt | Goldman Sachs Group Inc/the | 0.12% | 4.3% | $2.89M | ||
| 21 | — | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | 0.12% | 4.4% | $2.93M | ||
| 22 | — | Citigroup Inc 4.41% 31mar2031 | 0.12% | 4.5% | $3.01M | ||
| 23 | Debt | Bank Of Amer Crp | 0.12% | 4.7% | $2.91M | ||
| 24 | — | Amazon.com Inc 4.87/09/2031 | 0.12% | 4.8% | $2.93M | ||
| 25 | Debt | Amgen Inc | 0.12% | 4.9% | $3.01M | ||
| 26 | — | Aercap Ireland Capital Dac 10/29/2026 | 0.12% | 5.0% | $2.93M | ||
| 27 | — | Aercap Ireland 3 10/28 | 0.12% | 5.1% | $2.89M | ||
| 28 | Debt | Citigroup Inc | 0.12% | 5.3% | $3.02M | ||
| 29 | Debt | Verizon Communications Inc | 0.11% | 5.4% | $2.59M | ||
| 30 | Debt | Wells Fargo & Co | 0.11% | 5.5% | $2.65M | ||
| 31 | Debt | Wells Fargo & Co | 0.11% | 5.6% | $2.60M | ||
| 32 | Debt | Wells Fargo Bank Na | 0.11% | 5.7% | $2.76M | ||
| 33 | Debt | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.11% | 5.8% | $2.68M | ||
| 34 | — | Aon Na/Aon Global Company Guar 09/31 5.625 | 0.11% | 5.9% | $2.66M | ||
| 35 | Debt | Bank of America Corp | 0.11% | 6.0% | $2.57M | ||
| 36 | Debt | Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23 | 0.11% | 6.1% | $2.61M | ||
| 37 | Debt | Oracle Corp Sr Unsecured 02/31 4.95 | 0.11% | 6.2% | $2.62M | ||
| 38 | — | JPMorgan Chase & V/R 10/15/30 | 0.11% | 6.4% | $2.70M | ||
| 39 | — | JPMorgan Chase & Co 4.85% 25Jul2028 | 0.11% | 6.5% | $2.73M | ||
| 40 | Debt | Salesforce Inc Sr Unsecured 03/28 4.5 | 0.11% | 6.6% | $2.57M | ||
| 41 | Debt | Salesforce Inc Sr Unsecured 09/31 4.9 | 0.11% | 6.7% | $2.70M | ||
| 42 | — | Oracle Corp 02/04/2029 | 0.10% | 6.8% | $2.36M | ||
| 43 | Debt | Pacific Gas & Electric | 0.10% | 6.9% | $2.36M | ||
| 44 | Debt | Citigroup Inc Sr Unsecured 10/26 3.2 | 0.10% | 7.0% | $2.44M | ||
| 45 | — | Citigroup Inc 5.17% 13Feb2030 | 0.10% | 7.1% | $2.51M | ||
| 46 | — | Citigroup Inc V/R 09/19/30 | 0.10% | 7.2% | $2.41M | ||
| 47 | Debt | Morgan Stanley | 0.10% | 7.3% | $2.46M | ||
| 48 | — | Morgan Stanley 2.70% 2031-01-22 | 0.10% | 7.4% | $2.46M | ||
| 49 | Debt | Morgan Stanley | 0.10% | 7.5% | $2.39M | ||
| 50 | — | Morgan Stanley | 0.10% | 7.6% | $2.45M | ||
| More holdings · Pro | |||||||
SLQD ETF All Holdings
SLQD holdings total 3087 positions. The top 10 holdings account for 3.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, Salesforce Inc 4.650% 03/15/29 at 0.2%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.
SLQD portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 39.7%.
SLQD sectors provide a detailed breakdown. SLQD overlap shows how holdings compare to other funds in your portfolio.
SLQD ETF Holdings
3095 of 3087 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.39% - 2
Salesforce Inc 4.650% 03/15/29
Other0.22% - 3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.22% - 4
Space Exploration Technologies Corp. 5.35%
Other0.21% - 5
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.19% - 6
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.17% - 7
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.16% - 8
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care0.16% - 9
Nvidia Corp 4.5 6/31
Other0.15% - 10
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.14% - 11
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.14% - 12
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.13% - 13
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.13% - 14
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.13% - 15
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.13% - 16
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.13% - 17
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.13% - 18
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.12% - 19
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.12% - 20
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.12% - 21
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.12% - 22
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.12% - 23
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.12% - 24
Amazon.Com Inc 4.87/09/2031
Other0.12% - 25
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.12% - 26
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.12% - 27
Aercap Ireland 3 10/28
AER 3 10/29/28Financials0.12% - 28
CITIGROUP INC 5.27 09/24/2029
Other0.12% - 29
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.11% - 30
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.11% - 31
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.11% - 32
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.11% - 33
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.11% - 34
Aon Na/Aon Global Company Guar 09/31 5.625
Other0.11% - 35
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.11% - 36
Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23
Other0.11% - 37
Oracle Corp Sr Unsecured 02/31 4.95
Other0.11% - 38
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.11% - 39
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.11% - 40
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.11% - 41
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.11% - 42
Oracle Corp 02/04/2029
Other0.10% - 43
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.10% - 44
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials0.10% - 45
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.10% - 46
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.10% - 47
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.10% - 48
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.10% - 49
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.10% - 50
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.10% - 51
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.10% - 52
Nvidia Corporation 4.256/15/2028
Other0.10% - 53
Nvidia Corp 4.35 6/29
Other0.10% - 54
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.10% - 55
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.10% - 56
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.10% - 57
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.10% - 58
Meta Plat 4.55% 05/15/31
Other0.10% - 59
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.10% - 60
Goldman S Vrn 04/20/30 2030-04-20
Other0.10% - 61
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.10% - 62
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.10% - 63
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.10% - 64
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.10% - 65
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.10% - 66
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.10% - 67
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.10% - 68
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.10% - 69
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.10% - 70
Alphabet Inc Sr Unsecured 02/31 4.1
Other0.10% - 71
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.10% - 72
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.10% - 73
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.10% - 74
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.10% - 75
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.10% - 76
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.10% - 77
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.10% - 78
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials0.10% - 79
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.10% - 80
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.10% - 81
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.10% - 82
WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030
Other0.10% - 83
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.09% - 84
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.09% - 85
Alphabet Inc Sr Unsecured 08/31 4.875
Other0.09% - 86
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.09% - 87
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.09% - 88
Amazon.Com Inc 4.67/09/2029
Other0.09% - 89
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.09% - 90
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.09% - 91
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.09% - 92
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials0.09% - 93
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.09% - 94
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.09% - 95
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.09% - 96
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.09% - 97
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.09% - 98
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials0.09% - 99
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.09% - 100
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.09% - 101
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.09% - 102
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.09% - 103
Citigroup Inc
C V3.887 01/10/28Financials0.09% - 104
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.09% - 105
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.09% - 106
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.09% - 107
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.09% - 108
Oracle Corporation 4.45% Sep 26, 2030
Other0.09% - 109
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.09% - 110
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.09% - 111
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.09% - 112
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.09% - 113
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.09% - 114
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.09% - 115
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.09% - 116
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.09% - 117
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.09% - 118
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.09% - 119
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials0.09% - 120
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.09% - 121
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.09% - 122
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.09% - 123
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.09% - 124
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials0.08% - 125
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials0.08% - 126
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.08% - 127
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials0.08% - 128
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.08% - 129
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.08% - 130
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials0.08% - 131
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.08% - 132
Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864 07/23/2030
Other0.08% - 133
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.08% - 134
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.08% - 135
Citigroup Inc
C V3.668 07/24/28Financials0.08% - 136
Citigroup Inc
C V3.52 10/27/28Financials0.08% - 137
Citigroup Inc
C V3.98 03/20/30Financials0.08% - 138
Citigroup Inc
C V3.07 02/24/28 VARFinancials0.08% - 139
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.08% - 140
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.08% - 141
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.08% - 142
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.08% - 143
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials0.08% - 144
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.08% - 145
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.08% - 146
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.08% - 147
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.08% - 148
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.08% - 149
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.08% - 150
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.08% - 151
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.08% - 152
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.08% - 153
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.08% - 154
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.08% - 155
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.08% - 156
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.08% - 157
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.08% - 158
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.08% - 159
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.08% - 160
Morgan Stanley 4.24% 01/09/2029
Other0.08% - 161
Morgan Stanley Private Bank Na 02/08/2030
Other0.08% - 162
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.08% - 163
Fidelity National Information Services Inc 03/10/2029 2029-03-10
Other0.08% - 164
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.08% - 165
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.08% - 166
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.08% - 167
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.08% - 168
Bank Of America Corp Sr Unsecured 05/29 Var
BAC V4.623 05/09/29Financials0.08% - 169
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.08% - 170
Broadcom Inc 2.45% Feb 15, 2031
Other0.08% - 171
Alphabet Inc 4.1% Nov 15, 2030
Other0.08% - 172
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.08% - 173
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other0.08% - 174
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.08% - 175
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services0.08% - 176
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.08% - 177
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.08% - 178
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care0.08% - 179
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials0.08% - 180
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.08% - 181
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials0.08% - 182
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.08% - 183
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services0.07% - 184
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.07% - 185
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.07% - 186
Wells Fargo & Company 4.577 5/20/2029
Other0.07% - 187
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.07% - 188
Abbott Laboratories 4 15/03/2031
Other0.07% - 189
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care0.07% - 190
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.07% - 191
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.07% - 192
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.07% - 193
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.07% - 194
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.07% - 195
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other0.07% - 196
Apple Inc 3.35% Feb 9, 2027
AAPL 3.35 02/09/27Information Technology0.07% - 197
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.07% - 198
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.07% - 199
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.07% - 200
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.07% - 201
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.07% - 202
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.07% - 203
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.07% - 204
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.07% - 205
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.07% - 206
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials0.07% - 207
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.07% - 208
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.07% - 209
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.07% - 210
Sba Communications Corp 4.88 01/15/2030
Other0.07% - 211
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.07% - 212
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services0.07% - 213
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.07% - 214
Jpmorgan Chase + Co Subordinated 12/26 4.125
JPM 4.125 12/15/26Financials0.07% - 215
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials0.07% - 216
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.07% - 217
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials0.07% - 218
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.07% - 219
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials0.07% - 220
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.07% - 221
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.07% - 222
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.07% - 223
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.07% - 224
Citigroup, Inc.
C V2.976 11/05/30Financials0.07% - 225
Citibank Na 4.876 11/19/2027
C V4.876 11/19/27Financials0.07% - 226
Citibank Na (Fxdfrn) 4.556/18/2029
Other0.07% - 227
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.07% - 228
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples0.07% - 229
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.07% - 230
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services0.07% - 231
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.07% - 232
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.07% - 233
Hca Inc
HCA 4.125 06/15/29Health Care0.07% - 234
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.07% - 235
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other0.07% - 236
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.07% - 237
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.07% - 238
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials0.07% - 239
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials0.07% - 240
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.07% - 241
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.07% - 242
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.07% - 243
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.07% - 244
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.07% - 245
Morgan Stanley 4.13% 18Oct2029
Other0.07% - 246
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials0.07% - 247
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.07% - 248
Morgan Stanl 4.788 5/30 4.788
Other0.07% - 249
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.06% - 250
Mizuho Financial Group Inc 4.782% 7/13/2030
Other0.06% - 251
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.06% - 252
Morgan Stanley 4.87 07/12/2029
Other0.06% - 253
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.06% - 254
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.06% - 255
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.06% - 256
Novartis Capital Corp 4.4% Mar 18, 2031
Other0.06% - 257
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.06% - 258
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.06% - 259
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.06% - 260
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.06% - 261
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.06% - 262
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.06% - 263
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.06% - 264
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 265
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.06% - 266
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.06% - 267
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.06% - 268
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.06% - 269
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy0.06% - 270
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.06% - 271
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.06% - 272
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.06% - 273
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.06% - 274
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials0.06% - 275
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.06% - 276
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.06% - 277
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.06% - 278
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.06% - 279
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.06% - 280
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.06% - 281
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.06% - 282
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.06% - 283
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.06% - 284
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.06% - 285
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.06% - 286
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.06% - 287
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.06% - 288
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.06% - 289
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.06% - 290
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.06% - 291
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.06% - 292
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.06% - 293
Citigroup Inc
C V4.075 04/23/29Financials0.06% - 294
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials0.06% - 295
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.06% - 296
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.06% - 297
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.06% - 298
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.06% - 299
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care0.06% - 300
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.06% - 301
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.06% - 302
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.06% - 303
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.06% - 304
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.06% - 305
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.06% - 306
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.06% - 307
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.06% - 308
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.06% - 309
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials0.06% - 310
Bank Of America Corp Subordinated 10/26 4.25
BAC 4.25 10/22/26 MTFinancials0.06% - 311
Bank of America Corp
BAC V3.705 04/24/28Financials0.06% - 312
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.06% - 313
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.06% - 314
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.06% - 315
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.06% - 316
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.06% - 317
Alphabet Inc 4.625 08/10/2029
Other0.06% - 318
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.06% - 319
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.06% - 320
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.06% - 321
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.06% - 322
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.06% - 323
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care0.06% - 324
Apple Inc. 3.2 05/11/2027
AAPL 3.2 05/11/27Information Technology0.06% - 325
Apple Inc
AAPL 2.9 09/12/27Information Technology0.06% - 326
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.06% - 327
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.06% - 328
Abbott Laboratories 3.75% 30 Nov 2026
ABT 3.75 11/30/26Health Care0.06% - 329
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.06% - 330
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.06% - 331
Abbvie Inc 4.65 20300315
Other0.06% - 332
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.06% - 333
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.06% - 334
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.06% - 335
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.06% - 336
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.06% - 337
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.06% - 338
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.05% - 339
Transcanada Pipelines, Ltd. 4.250%, 05/15/2028
TRPCN 4.25 05/15/28Energy0.05% - 340
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.05% - 341
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 342
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.05% - 343
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials0.05% - 344
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.05% - 345
Ubs Ag Stamford Branch 4.678%
Other0.05% - 346
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.05% - 347
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.05% - 348
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.05% - 349
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology0.05% - 350
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.05% - 351
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.05% - 352
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.05% - 353
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.05% - 354
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other0.05% - 355
Barclays Plc
Other0.05% - 356
At&T Inc 4.4%
Other0.05% - 357
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 358
Accenture Capital Inc Company Guar 07/31 5
Other0.05% - 359
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.05% - 360
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.05% - 361
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.05% - 362
American Express Co 3.3% 03May2027
AXP 3.3 05/03/27Financials0.05% - 363
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.05% - 364
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.05% - 365
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.05% - 366
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology0.05% - 367
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.05% - 368
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.05% - 369
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology0.05% - 370
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.05% - 371
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.05% - 372
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.05% - 373
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.05% - 374
Banco Santander Sa 5.37 07/15/2028
SANTAN V5.365 07/15/Financials0.05% - 375
Bank Of America Corp 5.162 24/01/2031
BAC V5.162 01/24/31Financials0.05% - 376
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.05% - 377
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials0.05% - 378
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.05% - 379
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.05% - 380
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.05% - 381
Bristol-Myers Squibb Co 3.4 07/26/2029
BMY 3.4 07/26/29Health Care0.05% - 382
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.05% - 383
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.05% - 384
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 385
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.05% - 386
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.05% - 387
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.05% - 388
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.05% - 389
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.05% - 390
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.05% - 391
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.05% - 392
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.05% - 393
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.05% - 394
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.05% - 395
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 396
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.05% - 397
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.05% - 398
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.05% - 399
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.05% - 400
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other0.05% - 401
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.05% - 402
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.05% - 403
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.05% - 404
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.05% - 405
Walt Disney Company/The 4.00% 03/14/2031 4
Other0.05% - 406
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.05% - 407
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.05% - 408
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.05% - 409
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.05% - 410
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.05% - 411
Mastercard Inc 4.60% 06/08/2031
Other0.05% - 412
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.05% - 413
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.05% - 414
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.05% - 415
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.05% - 416
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.05% - 417
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.05% - 418
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.05% - 419
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.05% - 420
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials0.05% - 421
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.05% - 422
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.05% - 423
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.05% - 424
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.05% - 425
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.05% - 426
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.05% - 427
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities0.05% - 428
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.05% - 429
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.05% - 430
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 431
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.05% - 432
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.05% - 433
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.05% - 434
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.05% - 435
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.05% - 436
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials0.05% - 437
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.05% - 438
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.05% - 439
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.05% - 440
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy0.05% - 441
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.05% - 442
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials0.05% - 443
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials0.05% - 444
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.05% - 445
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.05% - 446
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.05% - 447
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.05% - 448
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.05% - 449
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.05% - 450
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care0.05% - 451
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.05% - 452
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care0.05% - 453
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.05% - 454
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.05% - 455
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials0.05% - 456
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.05% - 457
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.05% - 458
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.05% - 459
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.05% - 460
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.05% - 461
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.05% - 462
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.05% - 463
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.05% - 464
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services0.05% - 465
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.05% - 466
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.05% - 467
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services0.05% - 468
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.05% - 469
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples0.05% - 470
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.05% - 471
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.05% - 472
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.05% - 473
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.05% - 474
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.05% - 475
Santander Uk Grou V/R 09/22/29
Other0.05% - 476
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other0.05% - 477
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.05% - 478
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.05% - 479
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials0.05% - 480
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.05% - 481
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.05% - 482
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other0.05% - 483
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.05% - 484
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary0.05% - 485
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.05% - 486
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.05% - 487
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.05% - 488
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.05% - 489
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.05% - 490
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.05% - 491
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.05% - 492
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.05% - 493
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.05% - 494
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.05% - 495
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.05% - 496
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.05% - 497
Gilead Sciences
GILD 2.95 03/01/27Health Care0.05% - 498
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.05% - 499
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.05% - 500
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.05% - 501
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.05% - 502
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.05% - 503
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.05% - 504
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.05% - 505
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.05% - 506
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.05% - 507
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.05% - 508
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other0.05% - 509
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials0.05% - 510
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.04% - 511
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.04% - 512
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials0.04% - 513
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.04% - 514
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.04% - 515
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.04% - 516
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.04% - 517
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.04% - 518
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials0.04% - 519
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.04% - 520
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.04% - 521
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.04% - 522
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.04% - 523
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.04% - 524
Gen Motors Fin
GM 5.55 07/15/29Financials0.04% - 525
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.04% - 526
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.04% - 527
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 528
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other0.04% - 529
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.04% - 530
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.04% - 531
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.04% - 532
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.04% - 533
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.04% - 534
Amrize Finance Us Llc 4.95 04/07/2030
Other0.04% - 535
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.04% - 536
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.04% - 537
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.04% - 538
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 539
Honeywell Aerospace Inc Sr Unsecured 03/29 4
Other0.04% - 540
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.04% - 541
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.04% - 542
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.04% - 543
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.04% - 544
Mcdonald S Corp Sr Unsecured 07/27 3.5
MCD 3.5 07/01/27 MTNConsumer Discretionary0.04% - 545
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.04% - 546
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.04% - 547
Merck & Co Inc 4.35/22/2028
Other0.04% - 548
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.04% - 549
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.04% - 550
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials0.04% - 551
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.04% - 552
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.04% - 553
Mufg 5.126 09/18/30 5.126 2030-09-18
Other0.04% - 554
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.04% - 555
Morgan Stanley Bank Na 4.97 07/14/2028
MS V4.968 07/14/28 BFinancials0.04% - 556
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.04% - 557
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.04% - 558
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.04% - 559
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials0.04% - 560
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.04% - 561
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.04% - 562
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials0.04% - 563
Novartis Capital Corp
NOVNVX 2 02/14/27Financials0.04% - 564
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 565
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.04% - 566
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.04% - 567
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy0.04% - 568
Oncor Electric Delivery Sr Secured 144A 03/31 4.5
Other0.04% - 569
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.04% - 570
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.04% - 571
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials0.04% - 572
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.04% - 573
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.04% - 574
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.04% - 575
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.04% - 576
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.04% - 577
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.04% - 578
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.04% - 579
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.04% - 580
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.04% - 581
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.04% - 582
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.04% - 583
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.04% - 584
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.04% - 585
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.04% - 586
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.04% - 587
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.04% - 588
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care0.04% - 589
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.04% - 590
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.04% - 591
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.04% - 592
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials0.04% - 593
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.04% - 594
Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029
Other0.04% - 595
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.04% - 596
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031
Other0.04% - 597
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.04% - 598
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials0.04% - 599
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.04% - 600
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials0.04% - 601
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials0.04% - 602
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.04% - 603
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.04% - 604
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.04% - 605
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services0.04% - 606
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.04% - 607
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.04% - 608
Dominion Energy Inc Sr Unsecured 05/28 4.6
D 4.6 05/15/28Utilities0.04% - 609
Eqt Corporation 4.75% Jan 15, 2031
Other0.04% - 610
Eaton Corp Company Guar 03/31 4.2
Other0.04% - 611
Ecolab Inc 4.66/15/2029
Other0.04% - 612
Emerson Electric 2 12/21/2028
EMR 2 12/21/28Industrials0.04% - 613
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.04% - 614
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.04% - 615
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy0.04% - 616
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy0.04% - 617
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.04% - 618
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy0.04% - 619
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.04% - 620
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.04% - 621
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.04% - 622
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.04% - 623
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 624
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.04% - 625
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.04% - 626
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.04% - 627
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.04% - 628
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 629
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.04% - 630
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.04% - 631
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.04% - 632
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials0.04% - 633
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.04% - 634
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.04% - 635
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.04% - 636
Sba Communications Corp. 5.15%
Other0.04% - 637
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.04% - 638
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.04% - 639
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.04% - 640
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.04% - 641
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials0.04% - 642
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.04% - 643
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.04% - 644
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials0.04% - 645
Shell Finance Us Inc 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.04% - 646
Shell Finance Us Inc Company Guar 11/28 3.875
Other0.04% - 647
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.04% - 648
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.04% - 649
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.04% - 650
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 651
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.04% - 652
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials0.04% - 653
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.04% - 654
Stellantis Finance Us Inc
Other0.04% - 655
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials0.04% - 656
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.04% - 657
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.04% - 658
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.04% - 659
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.04% - 660
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.04% - 661
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.04% - 662
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other0.04% - 663
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.04% - 664
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.04% - 665
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.04% - 666
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.04% - 667
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.04% - 668
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care0.04% - 669
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.04% - 670
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.04% - 671
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.04% - 672
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.04% - 673
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.04% - 674
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials0.04% - 675
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.04% - 676
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.04% - 677
Toronto-Domi 4.109% 10/28
Other0.04% - 678
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials0.04% - 679
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.04% - 680
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.04% - 681
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.04% - 682
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.04% - 683
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology0.04% - 684
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other0.04% - 685
Intercontinental Exchange Inc 4.7 08/20/2029
Other0.04% - 686
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.04% - 687
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.04% - 688
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.04% - 689
Ibm Corp Sr Unsecured 05/27 1.7
IBM 1.7 05/15/27Information Technology0.04% - 690
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.04% - 691
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.04% - 692
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.04% - 693
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials0.04% - 694
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.04% - 695
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.04% - 696
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.04% - 697
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials0.04% - 698
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.04% - 699
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.04% - 700
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.04% - 701
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.04% - 702
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.04% - 703
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.04% - 704
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care0.04% - 705
Eli Lilly And Company 4.38% 05/20/2031
Other0.04% - 706
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials0.04% - 707
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.04% - 708
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.04% - 709
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.04% - 710
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.04% - 711
Lowes Companies Inc 4.25% Mar 15, 2031
Other0.04% - 712
M&T Bank Corporation 7.41 10-30-2029
MTB V7.413 10/30/29Financials0.04% - 713
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.04% - 714
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.04% - 715
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.04% - 716
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.04% - 717
Mastercar 4.325% 06/08/28
Other0.04% - 718
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.04% - 719
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.04% - 720
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.04% - 721
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.04% - 722
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy0.04% - 723
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials0.04% - 724
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.04% - 725
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care0.04% - 726
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.04% - 727
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.04% - 728
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.04% - 729
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.04% - 730
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services0.04% - 731
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy0.04% - 732
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.04% - 733
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.04% - 734
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.04% - 735
Chevron Corp 2% May 11, 2027
CVX 1.995 05/11/27Energy0.04% - 736
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.04% - 737
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.04% - 738
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials0.04% - 739
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.04% - 740
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.04% - 741
Coca Cola Co/The Sr Unsecured 06/27 1.45
KO 1.45 06/01/27Consumer Staples0.04% - 742
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.04% - 743
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.04% - 744
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.04% - 745
Constellation Energy Generation Ll
Other0.04% - 746
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.04% - 747
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.04% - 748
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples0.04% - 749
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.04% - 750
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 751
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials0.04% - 752
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.04% - 753
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.04% - 754
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.04% - 755
Corp. Note
BPLN 3.279 09/19/27Financials0.04% - 756
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.04% - 757
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials0.04% - 758
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials0.04% - 759
Banco Santander S.A.
SANTAN V6.527 11/07/Financials0.04% - 760
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.04% - 761
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.04% - 762
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.04% - 763
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.04% - 764
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.04% - 765
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.04% - 766
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.04% - 767
Banco 4.867% 04/31 4.867
Other0.04% - 768
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.04% - 769
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.04% - 770
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other0.04% - 771
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other0.04% - 772
Bank Of Montreal 4.062 9/22/2028
Other0.04% - 773
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.04% - 774
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.04% - 775
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.04% - 776
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.04% - 777
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.04% - 778
Barclays Plc Sr Unsecured 05/30 Var
Other0.04% - 779
Barclays Plc 4.911% 06/26/2030
Other0.04% - 780
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.04% - 781
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.04% - 782
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.04% - 783
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials0.04% - 784
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.04% - 785
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.04% - 786
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.04% - 787
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.04% - 788
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.04% - 789
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.04% - 790
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.04% - 791
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care0.04% - 792
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care0.04% - 793
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.04% - 794
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials0.04% - 795
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials0.04% - 796
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials0.04% - 797
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.04% - 798
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.04% - 799
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.04% - 800
Advanced Micro Devices Inc 5 08/17/2031
Other0.04% - 801
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.04% - 802
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.04% - 803
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.04% - 804
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care0.04% - 805
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 806
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.04% - 807
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.04% - 808
Apollo Debt Solutions Bdc 6.9 13/04/2029
APODS 6.9 04/13/29Financials0.04% - 809
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.04% - 810
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.04% - 811
Ares Capital Corporation 2.88% Jun 15, 2028
ARCC 2.875 06/15/28Financials0.04% - 812
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.04% - 813
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials0.04% - 814
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials0.04% - 815
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.04% - 816
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.04% - 817
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.04% - 818
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.04% - 819
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.04% - 820
Abbvie Inc Sr Unsecured 08/28 4.5
Other0.04% - 821
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.04% - 822
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.04% - 823
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.04% - 824
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.04% - 825
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029
Other0.04% - 826
Natwest Group Plc Sr Unsecured 05/31 Var
Other0.04% - 827
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.04% - 828
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.04% - 829
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.04% - 830
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials0.04% - 831
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.04% - 832
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.04% - 833
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.04% - 834
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials0.04% - 835
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.04% - 836
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.04% - 837
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.04% - 838
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials0.04% - 839
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.04% - 840
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials0.04% - 841
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.04% - 842
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.04% - 843
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials0.04% - 844
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.04% - 845
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.04% - 846
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care0.04% - 847
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.04% - 848
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 849
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 850
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.04% - 851
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.04% - 852
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 853
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.04% - 854
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples0.04% - 855
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.04% - 856
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other0.04% - 857
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials0.04% - 858
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy0.04% - 859
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.04% - 860
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.04% - 861
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.04% - 862
Westpac Banking Corp. 4.45%
Other0.04% - 863
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 864
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.03% - 865
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.03% - 866
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials0.03% - 867
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.03% - 868
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.03% - 869
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.03% - 870
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.03% - 871
Toyota Mtr Cred 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials0.03% - 872
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.03% - 873
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials0.03% - 874
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.03% - 875
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.03% - 876
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.03% - 877
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.03% - 878
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other0.03% - 879
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other0.03% - 880
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55
Other0.03% - 881
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other0.03% - 882
Truist Bank 0.0414 01/27/2029
Other0.03% - 883
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.03% - 884
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.03% - 885
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.03% - 886
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.03% - 887
Tyson Foods Inc 5.1 08/24/2031
Other0.03% - 888
Uber Technologies Inc 4.15 01/15/2031
Other0.03% - 889
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.03% - 890
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.03% - 891
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials0.03% - 892
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.03% - 893
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials0.03% - 894
United Parcel Service Sr Unsecured 08/31 4.85
Other0.03% - 895
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.03% - 896
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.03% - 897
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.03% - 898
Us Bancorp Mtn 4.86 07/27/2030
Other0.03% - 899
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.03% - 900
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care0.03% - 901
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.03% - 902
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.03% - 903
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.03% - 904
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.03% - 905
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care0.03% - 906
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.03% - 907
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.03% - 908
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.03% - 909
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.03% - 910
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 911
Visa Inc 4.1% Feb 12, 2031
Other0.03% - 912
Vistra Operations Company Llc 144A 5 04/30/2031
Other0.03% - 913
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.03% - 914
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.03% - 915
Vodafone Group P 4.8% 06/18/31
Other0.03% - 916
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.03% - 917
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.03% - 918
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.03% - 919
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.03% - 920
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.03% - 921
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.03% - 922
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials0.03% - 923
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 924
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.03% - 925
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.03% - 926
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials0.03% - 927
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials0.03% - 928
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.03% - 929
Westpac Banking
WSTP 2.15 06/03/31Financials0.03% - 930
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.03% - 931
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.03% - 932
Westpac Banking Corp/Ny
Other0.03% - 933
Wrk 4 03/15/28
SW 4 03/15/28Materials0.03% - 934
Weyerhaeuser Co.
WY 4 11/15/29Materials0.03% - 935
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.03% - 936
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.03% - 937
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.03% - 938
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 939
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.03% - 940
Royal Bk Canada
Other0.03% - 941
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031
Other0.03% - 942
CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030
Other0.03% - 943
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.03% - 944
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.03% - 945
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.03% - 946
Aes Corp/The
AES 5.45 06/01/28Utilities0.03% - 947
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.03% - 948
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services0.03% - 949
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 950
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.03% - 951
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.03% - 952
Accenture Capital Inc 4.757/10/2029
Other0.03% - 953
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology0.03% - 954
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.03% - 955
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.03% - 956
Aercap Funding Dac 4.88 07/07/2031
Other0.03% - 957
Advanced Micro Devices Sr Unsecured 08/29 4.6
Other0.03% - 958
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other0.03% - 959
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.03% - 960
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials0.03% - 961
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.03% - 962
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.03% - 963
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials0.03% - 964
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.03% - 965
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.03% - 966
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.03% - 967
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials0.03% - 968
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.03% - 969
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.03% - 970
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.03% - 971
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.03% - 972
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate0.03% - 973
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.03% - 974
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.03% - 975
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.03% - 976
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.03% - 977
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.03% - 978
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.03% - 979
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 980
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.03% - 981
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.03% - 982
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other0.03% - 983
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.03% - 984
Amphenol Corp 3.8% 15Nov2027
Other0.03% - 985
Amphenol Corp 4.13% 15Nov2030
Other0.03% - 986
Analog Devices Inc. 3.50% 05 Dec 2026
ADI 3.5 12/05/26Information Technology0.03% - 987
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.03% - 988
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.03% - 989
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.03% - 990
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.03% - 991
Elevance Health Inc 4 09/15/2028
Other0.03% - 992
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.03% - 993
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.03% - 994
Aon North America Inc 5.15 01/03/2029
AON 5.15 03/01/29Financials0.03% - 995
Apollo Debt Solutions Bdc 5.875%
Other0.03% - 996
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology0.03% - 997
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.03% - 998
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.03% - 999
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.03% - 1000
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 1001
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.03% - 1002
Applied Materials Inc. 3.30% 01 Apr 2027
AMAT 3.3 04/01/27Information Technology0.03% - 1003
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology0.03% - 1004
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.03% - 1005
Ares Capital Corp 7 01/15/2027
ARCC 7 01/15/27Financials0.03% - 1006
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.03% - 1007
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.03% - 1008
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials0.03% - 1009
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.03% - 1010
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.03% - 1011
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care0.03% - 1012
Astrazeneca Plc
AZN 4 01/17/29Health Care0.03% - 1013
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.03% - 1014
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.03% - 1015
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other0.03% - 1016
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.03% - 1017
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.03% - 1018
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.03% - 1019
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.03% - 1020
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.03% - 1021
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.03% - 1022
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.03% - 1023
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.03% - 1024
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.03% - 1025
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.03% - 1026
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials0.03% - 1027
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1028
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.03% - 1029
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.03% - 1030
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy0.03% - 1031
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other0.03% - 1032
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.03% - 1033
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other0.03% - 1034
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other0.03% - 1035
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other0.03% - 1036
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 1037
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.03% - 1038
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.03% - 1039
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 1040
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials0.03% - 1041
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials0.03% - 1042
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.03% - 1043
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.03% - 1044
Bank Of Montreal 4.35%
Other0.03% - 1045
Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04
Other0.03% - 1046
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other0.03% - 1047
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.03% - 1048
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.03% - 1049
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials0.03% - 1050
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.03% - 1051
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.03% - 1052
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.03% - 1053
Bank Of Nova Scotia 4.25% 02/02/2029
Other0.03% - 1054
Bank Nova Scot 4.578 6/29
Other0.03% - 1055
Barclays Plc
BACR V5.674 03/12/28Financials0.03% - 1056
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.03% - 1057
Truist Bank 4.63% Sep 17, 2029
TFC V4.632 09/17/29 Financials0.03% - 1058
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 1059
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.03% - 1060
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.03% - 1061
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.03% - 1062
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 1063
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials0.03% - 1064
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.03% - 1065
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.03% - 1066
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.03% - 1067
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.03% - 1068
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other0.03% - 1069
Boeing Co/the 3.2% 03/01/2029
BA 3.2 03/01/29Industrials0.03% - 1070
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials0.03% - 1071
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials0.03% - 1072
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.03% - 1073
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.03% - 1074
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1075
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.03% - 1076
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate0.03% - 1077
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.03% - 1078
Bp Capital Markets America Inc
BPLN 3.017 01/16/27 Financials0.03% - 1079
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials0.03% - 1080
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.03% - 1081
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.03% - 1082
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.03% - 1083
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.03% - 1084
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.03% - 1085
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.03% - 1086
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.03% - 1087
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 1088
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.03% - 1089
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.03% - 1090
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.03% - 1091
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.03% - 1092
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.03% - 1093
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.03% - 1094
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.03% - 1095
Cigna Gro 4.5% 09/15/30
Other0.03% - 1096
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 1097
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.03% - 1098
Crh America Finance Inc 4.4 02/09/2031
Other0.03% - 1099
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials0.03% - 1100
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials0.03% - 1101
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials0.03% - 1102
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials0.03% - 1103
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.03% - 1104
Cvs Health Corp Sr Unsecured 01/29 5
CVS 5 01/30/29Health Care0.03% - 1105
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care0.03% - 1106
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.03% - 1107
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.03% - 1108
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.03% - 1109
Canadian 3.45% 04/07/27
CM 3.45 04/07/27Financials0.03% - 1110
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.03% - 1111
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.03% - 1112
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.03% - 1113
Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029
Other0.03% - 1114
Canadian Imperial Bank 4.28% 01/29/2029
Other0.03% - 1115
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.03% - 1116
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials0.03% - 1117
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.03% - 1118
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials0.03% - 1119
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.03% - 1120
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.03% - 1121
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.03% - 1122
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.03% - 1123
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.03% - 1124
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.03% - 1125
Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028
Other0.03% - 1126
Caterpillar Financial Services Corp 4.3 05/15/2029
Other0.03% - 1127
Caterpillar Financial Services Corp. 4.5%
Other0.03% - 1128
Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027
CVX 1.018 08/12/27Energy0.03% - 1129
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.03% - 1130
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.03% - 1131
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.03% - 1132
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.03% - 1133
Coca-Cola Co 3.38% Mar 25, 2027
KO 3.375 03/25/27Consumer Staples0.03% - 1134
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.03% - 1135
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.03% - 1136
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.03% - 1137
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.03% - 1138
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.03% - 1139
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.03% - 1140
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.03% - 1141
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities0.03% - 1142
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.03% - 1143
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.03% - 1144
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.03% - 1145
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.03% - 1146
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate0.03% - 1147
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.03% - 1148
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.03% - 1149
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.03% - 1150
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate0.03% - 1151
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.03% - 1152
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate0.03% - 1153
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.03% - 1154
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.03% - 1155
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.03% - 1156
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.03% - 1157
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.03% - 1158
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.03% - 1159
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.03% - 1160
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.03% - 1161
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.03% - 1162
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.03% - 1163
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.03% - 1164
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.03% - 1165
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials0.03% - 1166
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.03% - 1167
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials0.03% - 1168
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.03% - 1169
Pnc Financial Services 4.618 10/26/2029
Other0.03% - 1170
Pnc Financial Services (Fxd-Frn) 4.83 07/19/2030
Other0.03% - 1171
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.03% - 1172
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.03% - 1173
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.03% - 1174
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.03% - 1175
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities0.03% - 1176
Pacific Gas And Electric Co Corp. Note 2029-05-15
PCG 5.55 05/15/29Utilities0.03% - 1177
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities0.03% - 1178
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials0.03% - 1179
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.03% - 1180
Parker Hannifin Corp Sr Unsecured 09/31 5.125
Other0.03% - 1181
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.03% - 1182
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples0.03% - 1183
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.03% - 1184
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 1185
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.03% - 1186
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.03% - 1187
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples0.03% - 1188
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.03% - 1189
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.03% - 1190
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.03% - 1191
Pfizer Inc
PFE 3.6 09/15/28Health Care0.03% - 1192
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care0.03% - 1193
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.03% - 1194
Pfizer Inc 4.2 11/15/2030
Other0.03% - 1195
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.03% - 1196
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.03% - 1197
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.03% - 1198
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.03% - 1199
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.03% - 1200
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.03% - 1201
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.03% - 1202
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.03% - 1203
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples0.03% - 1204
Philip Morris International Inc 4% Oct 29, 2030
Other0.03% - 1205
Phillips 66
PSX 3.9 03/15/28Energy0.03% - 1206
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.03% - 1207
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.03% - 1208
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.03% - 1209
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.03% - 1210
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.03% - 1211
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.03% - 1212
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.03% - 1213
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.03% - 1214
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.03% - 1215
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.03% - 1216
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.03% - 1217
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.03% - 1218
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services0.03% - 1219
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.03% - 1220
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.03% - 1221
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.03% - 1222
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials0.03% - 1223
Citizens Bank Na/Providence Ri 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.03% - 1224
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.03% - 1225
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials0.03% - 1226
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.03% - 1227
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.03% - 1228
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.03% - 1229
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.03% - 1230
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.03% - 1231
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.03% - 1232
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials0.03% - 1233
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.03% - 1234
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.03% - 1235
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.03% - 1236
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.03% - 1237
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.03% - 1238
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.03% - 1239
Royal Bank Of Canada 4.51% 2027-10-18
RY V4.51 10/18/27 GMFinancials0.03% - 1240
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.03% - 1241
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials0.03% - 1242
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials0.03% - 1243
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.03% - 1244
Ford Motor Credit Company Llc 6.05 05/03/2031
F 6.05 03/05/31Financials0.03% - 1245
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials0.03% - 1246
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials0.03% - 1247
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.03% - 1248
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.03% - 1249
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.03% - 1250
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.03% - 1251
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.03% - 1252
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.03% - 1253
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials0.03% - 1254
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.03% - 1255
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.03% - 1256
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.03% - 1257
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.03% - 1258
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials0.03% - 1259
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.03% - 1260
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials0.03% - 1261
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.03% - 1262
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.03% - 1263
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.03% - 1264
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.03% - 1265
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.03% - 1266
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.03% - 1267
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials0.03% - 1268
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.03% - 1269
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.03% - 1270
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.03% - 1271
General Motors Co 4.6 01/08/2031
Other0.03% - 1272
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.03% - 1273
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.03% - 1274
Georgia Power Co 4 10/01/2028
Other0.03% - 1275
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.03% - 1276
Gilead Sciences Inc Callable Notes Fixed 4.4% 4.4% 05/20/2029
Other0.03% - 1277
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.03% - 1278
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.03% - 1279
Glaxosmithkli 4.85% 09/29
Other0.03% - 1280
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials0.03% - 1281
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.03% - 1282
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.03% - 1283
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials0.03% - 1284
Goldman Sachs Private Credit Corp. 5.875%
Other0.03% - 1285
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.03% - 1286
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.03% - 1287
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.03% - 1288
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.03% - 1289
Hca Inc Company Guar 05/31 4.7 4.7
Other0.03% - 1290
Hsbc Holdings Plc 11/27 1
HSBC V2.251 11/22/27Financials0.03% - 1291
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.03% - 1292
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.03% - 1293
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials0.03% - 1294
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.03% - 1295
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.03% - 1296
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 1297
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.03% - 1298
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.03% - 1299
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary0.03% - 1300
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.03% - 1301
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy0.03% - 1302
Hp Enterprise C 4.15% 09/15/28
Other0.03% - 1303
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.03% - 1304
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.03% - 1305
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.03% - 1306
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary0.03% - 1307
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.03% - 1308
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.03% - 1309
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.03% - 1310
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.03% - 1311
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary0.03% - 1312
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary0.03% - 1313
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary0.03% - 1314
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.03% - 1315
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.03% - 1316
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.03% - 1317
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.03% - 1318
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.03% - 1319
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.03% - 1320
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.03% - 1321
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials0.03% - 1322
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.03% - 1323
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.03% - 1324
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials0.03% - 1325
Hydro One Inc. 4.75%
Other0.03% - 1326
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials0.03% - 1327
Icon Investments Six Dac 144A 5.42 20310813
Other0.03% - 1328
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.03% - 1329
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.03% - 1330
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 1331
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 1332
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.03% - 1333
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.03% - 1334
Merck & Co Inc 3.85 09/15/2027
Other0.03% - 1335
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.03% - 1336
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.03% - 1337
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology0.03% - 1338
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.03% - 1339
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.03% - 1340
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.03% - 1341
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials0.03% - 1342
Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027
MUFG 3.287 07/25/27Financials0.03% - 1343
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.03% - 1344
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.03% - 1345
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.03% - 1346
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.03% - 1347
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.03% - 1348
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials0.03% - 1349
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.03% - 1350
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.03% - 1351
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.03% - 1352
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.03% - 1353
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.03% - 1354
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.03% - 1355
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.03% - 1356
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.03% - 1357
Mosaic Co Sr Unsecured 08/31 5.35
Other0.03% - 1358
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.03% - 1359
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.03% - 1360
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.03% - 1361
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology0.03% - 1362
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.03% - 1363
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.03% - 1364
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.03% - 1365
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.03% - 1366
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 1367
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.03% - 1368
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other0.03% - 1369
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.03% - 1370
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.03% - 1371
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.03% - 1372
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials0.03% - 1373
National Bank Of Canada 5 09/08/2029
Other0.03% - 1374
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.03% - 1375
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.03% - 1376
Natwest Group Plc
NWG V5.583 03/01/28Financials0.03% - 1377
Netflix Inc
NFLX 4.375 11/15/26Communication Services0.03% - 1378
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.03% - 1379
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities0.03% - 1380
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.03% - 1381
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.03% - 1382
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.03% - 1383
Nike Inc 2.38% 11/01/2026
NKE 2.375 11/01/26Consumer Discretionary0.03% - 1384
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.03% - 1385
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.03% - 1386
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.03% - 1387
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.03% - 1388
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1389
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.03% - 1390
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.03% - 1391
Nomura Holding 4.996% 06/29/29
Other0.03% - 1392
Nomura Holdings Inc Sr Unsecured 07/31 5.166
Other0.03% - 1393
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 1394
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials0.03% - 1395
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care0.03% - 1396
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.03% - 1397
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other0.03% - 1398
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.03% - 1399
Nutrien Ltd 4.855/29/2031
Other0.03% - 1400
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.03% - 1401
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.03% - 1402
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.03% - 1403
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate0.03% - 1404
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.03% - 1405
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.03% - 1406
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials0.03% - 1407
Illinois Tool Works Inc 4.65 8/13/2029
Other0.03% - 1408
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials0.03% - 1409
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.03% - 1410
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.03% - 1411
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.03% - 1412
Intel Corp
INTC 1.6 08/12/28Information Technology0.03% - 1413
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.03% - 1414
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.03% - 1415
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other0.03% - 1416
International Business Machines Corp 4.15 2027-07-27
IBM 4.15 07/27/27Information Technology0.03% - 1417
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.03% - 1418
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.03% - 1419
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.03% - 1420
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.03% - 1421
Intuit Inc Sr Unsecured 06/31 4.95
Other0.03% - 1422
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care0.03% - 1423
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.03% - 1424
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.03% - 1425
Johnson Controls International Plc 5.5 19/04/2029
JCI 5.5 04/19/29Industrials0.03% - 1426
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care0.03% - 1427
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.03% - 1428
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.03% - 1429
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.03% - 1430
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples0.03% - 1431
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.03% - 1432
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.03% - 1433
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.03% - 1434
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.03% - 1435
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology0.03% - 1436
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.03% - 1437
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.03% - 1438
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.03% - 1439
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples0.03% - 1440
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary0.03% - 1441
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.03% - 1442
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.03% - 1443
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.03% - 1444
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials0.03% - 1445
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.03% - 1446
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.03% - 1447
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.03% - 1448
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.03% - 1449
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.03% - 1450
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.03% - 1451
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.03% - 1452
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.03% - 1453
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.03% - 1454
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.03% - 1455
Eli Lilly & Co. 4.15%
LLY 4.15 08/14/27Health Care0.03% - 1456
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.03% - 1457
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 1458
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials0.03% - 1459
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.03% - 1460
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.03% - 1461
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.03% - 1462
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.03% - 1463
Lowes Companies Inc 4% Oct 15, 2028
Other0.03% - 1464
Manuf & Traders Trust Co 4.762 7/6/2028
MTB V4.762 07/06/28Financials0.03% - 1465
Manulife Financial Corp 2.484% 05/19/2027
MFCCN 2.484 05/19/27Financials0.03% - 1466
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.03% - 1467
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.03% - 1468
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.03% - 1469
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.03% - 1470
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 1471
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.03% - 1472
Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029
Other0.03% - 1473
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.03% - 1474
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials0.03% - 1475
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.03% - 1476
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials0.03% - 1477
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.03% - 1478
Mastercard Incorporated 4.425%
Other0.03% - 1479
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.03% - 1480
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.03% - 1481
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 1482
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.03% - 1483
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.03% - 1484
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 1485
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.03% - 1486
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.03% - 1487
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.03% - 1488
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.03% - 1489
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy0.03% - 1490
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.03% - 1491
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy0.03% - 1492
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate0.03% - 1493
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate0.03% - 1494
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1495
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.03% - 1496
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.03% - 1497
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other0.03% - 1498
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.03% - 1499
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities0.03% - 1500
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.03% - 1501
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.03% - 1502
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.03% - 1503
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.03% - 1504
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.03% - 1505
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.03% - 1506
Dupont De Nemours Inc
Other0.03% - 1507
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy0.03% - 1508
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other0.03% - 1509
Ebay Inc
EBAY 3.6 06/05/27Consumer Discretionary0.03% - 1510
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 1511
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials0.03% - 1512
Ecolab Inc 4.8 06/15/2031
Other0.03% - 1513
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.03% - 1514
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials0.03% - 1515
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy0.03% - 1516
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.03% - 1517
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy0.03% - 1518
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.03% - 1519
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.03% - 1520
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.03% - 1521
Enbridge Inc 4.85% 03/27/31
Other0.03% - 1522
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.03% - 1523
Energy Transfer Lp 4.55 1/15/2031
Other0.03% - 1524
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy0.03% - 1525
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy0.03% - 1526
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.03% - 1527
Equinix Europe 2 Financing Corpora 5.25 20310815
Other0.03% - 1528
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.03% - 1529
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.03% - 1530
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.03% - 1531
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.03% - 1532
Equinix, Inc. 5%
Other0.03% - 1533
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy0.03% - 1534
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other0.03% - 1535
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples0.03% - 1536
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.03% - 1537
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.03% - 1538
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary0.03% - 1539
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.03% - 1540
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.03% - 1541
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.03% - 1542
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.03% - 1543
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services0.03% - 1544
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services0.03% - 1545
Fedex Fre 4.3% 03/15/29
Other0.03% - 1546
Fedex Freight Holding Co 4.65% 03/15/2031
Other0.03% - 1547
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.03% - 1548
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.03% - 1549
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1550
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology0.03% - 1551
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.03% - 1552
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.03% - 1553
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.03% - 1554
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.03% - 1555
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.03% - 1556
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.03% - 1557
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.03% - 1558
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.03% - 1559
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.03% - 1560
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.03% - 1561
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.03% - 1562
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials0.03% - 1563
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.03% - 1564
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.03% - 1565
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 1566
Santander Holdings Usa Inc 5.046/05/2030
Other0.03% - 1567
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.03% - 1568
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.03% - 1569
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.03% - 1570
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.03% - 1571
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.03% - 1572
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.03% - 1573
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.03% - 1574
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate0.03% - 1575
Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027
SPG 3.375 06/15/27Real Estate0.03% - 1576
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate0.03% - 1577
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.03% - 1578
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.03% - 1579
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.03% - 1580
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.03% - 1581
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.03% - 1582
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.03% - 1583
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.03% - 1584
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.03% - 1585
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.03% - 1586
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.03% - 1587
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.03% - 1588
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary0.03% - 1589
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary0.03% - 1590
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary0.03% - 1591
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.03% - 1592
State Street Bank &Amp; Trust Co
STT 4.594 11/25/26Financials0.03% - 1593
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.03% - 1594
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.03% - 1595
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.03% - 1596
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.03% - 1597
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.03% - 1598
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.03% - 1599
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.03% - 1600
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other0.03% - 1601
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.03% - 1602
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.03% - 1603
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.03% - 1604
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.03% - 1605
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.03% - 1606
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples0.03% - 1607
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 1608
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 1609
Navient Corp Sr Unsecured 03/29 5.5
Other0.03% - 1610
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.03% - 1611
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.03% - 1612
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.03% - 1613
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.03% - 1614
Target Corp 1.95% 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary0.03% - 1615
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.03% - 1616
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.03% - 1617
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.03% - 1618
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.03% - 1619
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services0.03% - 1620
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.03% - 1621
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.03% - 1622
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care0.03% - 1623
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.03% - 1624
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.03% - 1625
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.03% - 1626
3m Co
MMM 2.375 08/26/29Industrials0.03% - 1627
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.03% - 1628
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.03% - 1629
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.03% - 1630
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials0.03% - 1631
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.03% - 1632
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.03% - 1633
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.03% - 1634
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.02% - 1635
Royalty Pharma Plc 4.45 03/25/2031
Other0.02% - 1636
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.02% - 1637
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.02% - 1638
Ryder System Inc 5 09/15/2031
Other0.02% - 1639
S&P Global Inc 2.95% Jan 22, 2027
SPGI 2.95 01/22/27Financials0.02% - 1640
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 1641
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.02% - 1642
S+P Global Inc Company Guar 01/31 4.25
Other0.02% - 1643
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.02% - 1644
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.02% - 1645
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 1646
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.02% - 1647
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 1648
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.02% - 1649
Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028
SANUK V2.469 01/11/2Financials0.02% - 1650
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.02% - 1651
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 1652
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials0.02% - 1653
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.02% - 1654
Charles Schwab Corp/The 4.625% 03/22/2030
SCHW 4.625 03/22/30Financials0.02% - 1655
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.02% - 1656
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.02% - 1657
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials0.02% - 1658
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.02% - 1659
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.02% - 1660
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.02% - 1661
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.02% - 1662
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.02% - 1663
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.02% - 1664
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate0.02% - 1665
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate0.02% - 1666
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 1667
Sixth Street Lending Partners 5.75 15/01/2030
SIXSLP 5.75 01/15/30Financials0.02% - 1668
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.02% - 1669
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.02% - 1670
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.02% - 1671
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.02% - 1672
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.02% - 1673
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.02% - 1674
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.02% - 1675
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities0.02% - 1676
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.02% - 1677
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.02% - 1678
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.02% - 1679
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.02% - 1680
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.02% - 1681
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.02% - 1682
Southern Power Company 4.86/15/2031
Other0.02% - 1683
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 1684
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.02% - 1685
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.02% - 1686
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.02% - 1687
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.02% - 1688
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.02% - 1689
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.02% - 1690
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 1691
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 1692
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.02% - 1693
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.02% - 1694
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care0.02% - 1695
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.02% - 1696
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.02% - 1697
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.02% - 1698
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.02% - 1699
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 1700
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.02% - 1701
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.02% - 1702
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.02% - 1703
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.02% - 1704
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.02% - 1705
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.02% - 1706
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.02% - 1707
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.02% - 1708
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.02% - 1709
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.02% - 1710
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.02% - 1711
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.02% - 1712
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology0.02% - 1713
Td Synnex Corp Sr Unsecured 01/29 4.3
Other0.02% - 1714
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.02% - 1715
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.02% - 1716
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.02% - 1717
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.02% - 1718
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.02% - 1719
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.02% - 1720
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services0.02% - 1721
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.02% - 1722
T-Mobile Usa Inc 4.2% Oct 01, 2029
TMUS 4.2 10/01/29Communication Services0.02% - 1723
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.02% - 1724
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.02% - 1725
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.02% - 1726
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.02% - 1727
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.02% - 1728
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 1729
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services0.02% - 1730
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services0.02% - 1731
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.02% - 1732
Texas Instrument
TXN 2.25 09/04/29Information Technology0.02% - 1733
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology0.02% - 1734
Texas Instruments Inc Sr Unsecured 02/29 4.6
TXN 4.6 02/08/29Information Technology0.02% - 1735
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.02% - 1736
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 1737
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 1738
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.02% - 1739
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.02% - 1740
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.02% - 1741
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.02% - 1742
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.02% - 1743
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials0.02% - 1744
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials0.02% - 1745
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials0.02% - 1746
Ford Motor Credit Co Llc 5.431 08/13/2029
Other0.02% - 1747
Fortive Corporation 4.75 5/15/2031
Other0.02% - 1748
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.02% - 1749
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials0.02% - 1750
Gatx Corp. 4.7 4/1/2029
GMT 4.7 04/01/29Industrials0.02% - 1751
Gatx Corp. 4 6/30/2030
GMTIndustrials0.02% - 1752
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.02% - 1753
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.02% - 1754
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 1755
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials0.02% - 1756
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 1757
Ge Vernova Inc 4.25 2/31
Other0.02% - 1758
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.02% - 1759
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.02% - 1760
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary0.02% - 1761
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.02% - 1762
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials0.02% - 1763
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.02% - 1764
Walt Disney Company/The Company Guar 11/46 4.75
Other0.02% - 1765
General Motors Financial Co. Inc. 5.10 09/15/2031
Other0.02% - 1766
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary0.02% - 1767
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.02% - 1768
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 1769
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 1770
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.02% - 1771
Gilead Sciences Inc 4.25 2028-05-20
Other0.02% - 1772
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.02% - 1773
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.02% - 1774
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other0.02% - 1775
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.02% - 1776
Goldman Sachs Private Credit Corp 5.381/31/2029
Other0.02% - 1777
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.02% - 1778
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.02% - 1779
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 1780
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials0.02% - 1781
Golub Capital Private Credit Fund 5.45 08/15/2028
Other0.02% - 1782
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.02% - 1783
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 1784
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1785
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.02% - 1786
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.02% - 1787
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.02% - 1788
Hca Inc 4.30%, Due 11/15/2030
Other0.02% - 1789
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 1790
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.02% - 1791
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.02% - 1792
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.02% - 1793
Haleon Us Capital Llc 4.875 08/21/2031
Other0.02% - 1794
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.02% - 1795
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary0.02% - 1796
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.02% - 1797
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.02% - 1798
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 1799
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 1800
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.02% - 1801
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.02% - 1802
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 1803
Heico Corp Sr Unsecured 08/31 4.95
Other0.02% - 1804
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.02% - 1805
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.02% - 1806
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other0.02% - 1807
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.02% - 1808
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary0.02% - 1809
Hormel Foods Corp 1.7 06/03/2028
HRL 1.7 06/03/28Consumer Staples0.02% - 1810
Hormel Foods Corp Sr Unsecured 03/27 4.8
HRL 4.8 03/30/27Consumer Staples0.02% - 1811
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.02% - 1812
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 1813
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.02% - 1814
Hubbell Incorporated 4.656/15/2031
Other0.02% - 1815
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials0.02% - 1816
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.02% - 1817
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.02% - 1818
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.02% - 1819
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.02% - 1820
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.02% - 1821
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.02% - 1822
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.02% - 1823
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 1824
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.02% - 1825
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary0.02% - 1826
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology0.02% - 1827
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.02% - 1828
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 1829
Icon Investments Six Dac 5.064%
Other0.02% - 1830
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.02% - 1831
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.02% - 1832
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials0.02% - 1833
Cna Financial Corp
CNA 3.9 05/01/29Financials0.02% - 1834
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials0.02% - 1835
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.02% - 1836
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.02% - 1837
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.02% - 1838
Camden Property Trust
CPT 3.15 07/01/29Real Estate0.02% - 1839
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.02% - 1840
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate0.02% - 1841
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples0.02% - 1842
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples0.02% - 1843
Campbells Compa 4.55% 03/21/31
Other0.02% - 1844
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.02% - 1845
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.02% - 1846
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.02% - 1847
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.02% - 1848
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.02% - 1849
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other0.02% - 1850
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care0.02% - 1851
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care0.02% - 1852
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 1853
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 1854
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.02% - 1855
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.02% - 1856
Caterpillar Financial Services Corp. 4.5%
CAT 4.5 01/08/27Financials0.02% - 1857
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.02% - 1858
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials0.02% - 1859
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials0.02% - 1860
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.02% - 1861
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.02% - 1862
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 1863
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.02% - 1864
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.02% - 1865
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 1866
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 1867
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.02% - 1868
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.02% - 1869
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.02% - 1870
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.02% - 1871
Chevron Usa Inc 3.95 08/13/2027
CVX 3.95 08/13/27Energy0.02% - 1872
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 1873
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.02% - 1874
Cintas Corporation No 2 3.7% Apr 01, 2027
CTAS 3.7 04/01/27Industrials0.02% - 1875
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.02% - 1876
Clorox Co. 3.9% 2028-05-15
CLX 3.9 05/15/28Consumer Staples0.02% - 1877
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.02% - 1878
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 1879
The Clorox Company 4.7%
Other0.02% - 1880
Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532
KO 2.9 05/25/27Consumer Staples0.02% - 1881
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.02% - 1882
Colgate-Palmolive Co 3.1 15/08/2027
CL 3.1 08/15/27Consumer Staples0.02% - 1883
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 1884
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.02% - 1885
Commonspirit Health 4.35% Sep 01, 2030
Other0.02% - 1886
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials0.02% - 1887
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.02% - 1888
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.02% - 1889
Commonwealth Bank Of Australia (Ne Mtn
Other0.02% - 1890
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.02% - 1891
Commonwealth Edison Company 4.556/01/2031
Other0.02% - 1892
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.02% - 1893
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.02% - 1894
Consolidated Edison Co of New York Inc
ED 4 12/01/28 DUtilities0.02% - 1895
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.02% - 1896
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.02% - 1897
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples0.02% - 1898
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.02% - 1899
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.02% - 1900
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples0.02% - 1901
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples0.02% - 1902
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.02% - 1903
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other0.02% - 1904
Constellation Energy Generation Ll 4.556/01/2029
Other0.02% - 1905
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.02% - 1906
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 1907
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials0.02% - 1908
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.02% - 1909
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials0.02% - 1910
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.02% - 1911
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.02% - 1912
Crown Castle International Corp.
CCI 4 03/01/27Real Estate0.02% - 1913
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.02% - 1914
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.02% - 1915
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.02% - 1916
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.02% - 1917
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.02% - 1918
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.02% - 1919
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.02% - 1920
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.02% - 1921
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.02% - 1922
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.02% - 1923
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.02% - 1924
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.02% - 1925
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary0.02% - 1926
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.02% - 1927
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.02% - 1928
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.02% - 1929
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.02% - 1930
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.02% - 1931
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials0.02% - 1932
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.02% - 1933
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials0.02% - 1934
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.02% - 1935
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials0.02% - 1936
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 1937
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.02% - 1938
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.02% - 1939
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials0.02% - 1940
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials0.02% - 1941
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.02% - 1942
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.02% - 1943
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials0.02% - 1944
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials0.02% - 1945
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.02% - 1946
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials0.02% - 1947
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.02% - 1948
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.02% - 1949
Oneok Inc 4.4% 10/15/2029
OKE 4.4 10/15/29Energy0.02% - 1950
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.02% - 1951
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology0.02% - 1952
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.02% - 1953
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.02% - 1954
Orix Corp 4.45 09/09/2030
Other0.02% - 1955
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.02% - 1956
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.02% - 1957
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.02% - 1958
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.02% - 1959
Peco Energy Co 1St Mortgage 09/31 5
Other0.02% - 1960
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 1961
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.02% - 1962
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 1963
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.02% - 1964
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.02% - 1965
Paccar Financial Corp 5% 2027-05-13
PCAR 5 05/13/27Financials0.02% - 1966
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.02% - 1967
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.02% - 1968
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.02% - 1969
Pacificorp 1St Mortgage 04/31 5.1
Other0.02% - 1970
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.02% - 1971
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.02% - 1972
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials0.02% - 1973
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology0.02% - 1974
Paypal Holdings Inc 4.556/01/2028
Other0.02% - 1975
Paypal Holdings Inc 4.95% 06/01/2031
Other0.02% - 1976
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.02% - 1977
Pepsico Inc Sr Unsecured 03/27 2.625
PEP 2.625 03/19/27Consumer Staples0.02% - 1978
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples0.02% - 1979
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 1980
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.02% - 1981
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.02% - 1982
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples0.02% - 1983
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.02% - 1984
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples0.02% - 1985
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.02% - 1986
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.02% - 1987
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.02% - 1988
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.02% - 1989
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 1990
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.02% - 1991
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 1992
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.02% - 1993
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.02% - 1994
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.02% - 1995
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.02% - 1996
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials0.02% - 1997
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.02% - 1998
Procter Gamble Co/The Callable Notes Fixed 2.85% 2.85% 08/11/2027
PG 2.85 08/11/27Consumer Staples0.02% - 1999
Procter & Gamble 2.8% 03/25/27
PG 2.8 03/25/27Consumer Staples0.02% - 2000
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.02% - 2001
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.02% - 2002
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 2003
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.02% - 2004
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.02% - 2005
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.02% - 2006
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials0.02% - 2007
Progressive Corp.
PGR 4 03/01/29Financials0.02% - 2008
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.02% - 2009
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 2010
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate0.02% - 2011
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.02% - 2012
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other0.02% - 2013
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.02% - 2014
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.02% - 2015
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.02% - 2016
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.02% - 2017
Public Svc Enterprise G 4.8 15Jun31
Other0.02% - 2018
Public Storage 3.385% 2029-05-01
PSA 3.385 05/01/29Real Estate0.02% - 2019
Public Storage 1.5% Nov 09, 2026
PSA 1.5 11/09/26Real Estate0.02% - 2020
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate0.02% - 2021
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 2022
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.02% - 2023
Public Storage Operating Co 5.13 01/15/2029
PSA 5.125 01/15/29Real Estate0.02% - 2024
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.02% - 2025
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.02% - 2026
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.02% - 2027
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.02% - 2028
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.02% - 2029
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 2030
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.02% - 2031
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.02% - 2032
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.02% - 2033
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.02% - 2034
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.02% - 2035
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.02% - 2036
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.02% - 2037
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 2038
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate0.02% - 2039
Realty Income Corp
O 3 01/15/27Real Estate0.02% - 2040
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.02% - 2041
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate0.02% - 2042
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate0.02% - 2043
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.02% - 2044
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 2045
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.02% - 2046
Regency Centers, Lp
REG 3.6 02/01/27Real Estate0.02% - 2047
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.02% - 2048
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.02% - 2049
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.02% - 2050
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.02% - 2051
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.02% - 2052
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.02% - 2053
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.02% - 2054
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029
RSG 4.875 04/01/29Industrials0.02% - 2055
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.02% - 2056
Republic Services Inc 4.757/15/2031
Other0.02% - 2057
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.02% - 2058
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.02% - 2059
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 2060
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 2061
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.02% - 2062
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.02% - 2063
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.02% - 2064
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.02% - 2065
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.02% - 2066
John Deere Capital Corp 0.039 03/09/2029
Other0.02% - 2067
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other0.02% - 2068
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other0.02% - 2069
John Deere Capital Corp Mtn
Other0.02% - 2070
Deere Funding Canada Corp 0.0415 10/09/2030
Other0.02% - 2071
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.02% - 2072
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.02% - 2073
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.02% - 2074
Delta Air Lines 3.75 10/28/2029
DAL 3.75 10/28/29Industrials0.02% - 2075
Deutsche Bank Ag 0
Other0.02% - 2076
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 2077
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.02% - 2078
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples0.02% - 2079
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.02% - 2080
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.02% - 2081
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.02% - 2082
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials0.02% - 2083
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.02% - 2084
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials0.02% - 2085
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.02% - 2086
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.02% - 2087
Dominion Energy Inc
D 4.25 06/01/28Utilities0.02% - 2088
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.02% - 2089
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials0.02% - 2090
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.02% - 2091
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other0.02% - 2092
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.02% - 2093
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.02% - 2094
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.02% - 2095
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities0.02% - 2096
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities0.02% - 2097
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.02% - 2098
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.02% - 2099
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.02% - 2100
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.02% - 2101
Eog Resources Inc 4.4% Jul 15, 2028
EOG 4.4 07/15/28Energy0.02% - 2102
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.02% - 2103
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate0.02% - 2104
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.02% - 2105
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.02% - 2106
Erp Operating Lp Sr Unsecured 10/31 4.95
Other0.02% - 2107
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 2108
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.02% - 2109
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.02% - 2110
Epr Properties 4.8 11/15/2030
Other0.02% - 2111
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.02% - 2112
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials0.02% - 2113
Ellucian Holdings Inc 8.85 10/29/2029
EMN 5 08/01/29Materials0.02% - 2114
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.02% - 2115
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 2116
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.02% - 2117
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 2118
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials0.02% - 2119
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials0.02% - 2120
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.02% - 2121
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.02% - 2122
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.02% - 2123
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 2124
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities0.02% - 2125
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.02% - 2126
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.02% - 2127
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.02% - 2128
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.02% - 2129
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.02% - 2130
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.02% - 2131
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.02% - 2132
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.02% - 2133
Enbridge Inc Company Guar 11/28 4.2 4.2
Other0.02% - 2134
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 2135
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.02% - 2136
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.02% - 2137
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.02% - 2138
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.02% - 2139
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.02% - 2140
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.02% - 2141
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.02% - 2142
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.02% - 2143
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy0.02% - 2144
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 2145
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.02% - 2146
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 2147
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.02% - 2148
Equifax Inc 5 08/15/2029
Other0.02% - 2149
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate0.02% - 2150
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.02% - 2151
Equinor Asa 4.25% Jun 02, 2028
EQNR 4.25 06/02/28Energy0.02% - 2152
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.02% - 2153
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.02% - 2154
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities0.02% - 2155
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.02% - 2156
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.02% - 2157
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.02% - 2158
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.02% - 2159
Eversource Energy
ES 4.25 04/01/29 OUtilities0.02% - 2160
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.02% - 2161
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.02% - 2162
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.02% - 2163
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.02% - 2164
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 2165
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.02% - 2166
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.02% - 2167
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.02% - 2168
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.02% - 2169
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.02% - 2170
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 2171
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.02% - 2172
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.02% - 2173
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials0.02% - 2174
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.02% - 2175
Fedex Corp 0.031 08/05/2029
Other0.02% - 2176
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.02% - 2177
Ferguson Enterprises Inc 4.8 08/14/2029
Other0.02% - 2178
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 2179
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.02% - 2180
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 2181
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials0.02% - 2182
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials0.02% - 2183
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials0.02% - 2184
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.02% - 2185
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials0.02% - 2186
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.02% - 2187
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.02% - 2188
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.02% - 2189
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.02% - 2190
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.02% - 2191
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.02% - 2192
Mattel In 5.% 11/17/30
Other0.02% - 2193
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.02% - 2194
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.02% - 2195
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.02% - 2196
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary0.02% - 2197
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 2198
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.02% - 2199
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.02% - 2200
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.02% - 2201
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.02% - 2202
Merck & Co Inc 4.15 09/15/2030
Other0.02% - 2203
Merck & Co Inc 4.655/22/2031
Other0.02% - 2204
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.02% - 2205
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate0.02% - 2206
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.02% - 2207
Mitsubishi Ufj Financial Group Inc. 5.17%
Other0.02% - 2208
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.02% - 2209
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials0.02% - 2210
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.02% - 2211
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.02% - 2212
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.02% - 2213
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 2214
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.02% - 2215
Mobility Global Inc 144A 5.056/15/2029
Other0.02% - 2216
Mobility Global Inc 5.45 2031-06-15
Other0.02% - 2217
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.02% - 2218
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 2219
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 2220
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.02% - 2221
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.02% - 2222
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials0.02% - 2223
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.02% - 2224
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 2225
Mylan Inc 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.02% - 2226
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.02% - 2227
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.02% - 2228
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.02% - 2229
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other0.02% - 2230
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.02% - 2231
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.02% - 2232
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.02% - 2233
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.02% - 2234
National Fuel Gas Company 4.755/15/2029
Other0.02% - 2235
National Oilwell Varco, 3.6% 1dec2029, USD
NOVEnergy0.02% - 2236
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.02% - 2237
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.02% - 2238
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials0.02% - 2239
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.02% - 2240
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.02% - 2241
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.02% - 2242
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 2243
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.02% - 2244
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.02% - 2245
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other0.02% - 2246
National Rural Util Coop Sr Unsecured 08/31 5
Other0.02% - 2247
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology0.02% - 2248
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.02% - 2249
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 2250
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.02% - 2251
Nextera Energy Capital Company Guar 03/31 4.4
Other0.02% - 2252
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 2253
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 2254
Nisource Inccorp. Note 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 2255
Nisource 4.75% 05/18/31
Other0.02% - 2256
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.02% - 2257
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.02% - 2258
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.02% - 2259
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.02% - 2260
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials0.02% - 2261
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.02% - 2262
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.02% - 2263
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials0.02% - 2264
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.02% - 2265
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.02% - 2266
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.02% - 2267
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.02% - 2268
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.02% - 2269
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.02% - 2270
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.02% - 2271
Novartis Capital Corp Company Guar 11/28 3.9
Other0.02% - 2272
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities0.02% - 2273
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.02% - 2274
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.02% - 2275
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 2276
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.02% - 2277
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.02% - 2278
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.02% - 2279
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.02% - 2280
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.02% - 2281
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 2282
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 2283
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.02% - 2284
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.02% - 2285
Omnicom Group I 4.75% 03/30/30
Other0.02% - 2286
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate0.02% - 2287
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.02% - 2288
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate0.02% - 2289
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.02% - 2290
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 2291
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.02% - 2292
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other0.02% - 2293
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.02% - 2294
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy0.02% - 2295
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.02% - 2296
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.02% - 2297
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 2298
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.02% - 2299
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 2300
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.02% - 2301
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.02% - 2302
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.02% - 2303
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.02% - 2304
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 2305
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.02% - 2306
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other0.02% - 2307
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.02% - 2308
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.02% - 2309
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials0.02% - 2310
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology0.02% - 2311
Interstate Power And Light Co 5.1 09/30/2031
Other0.02% - 2312
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology0.02% - 2313
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.02% - 2314
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.02% - 2315
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.02% - 2316
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 2317
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology0.02% - 2318
Jabil Inc 4.2 02/01/2029
Other0.02% - 2319
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 2320
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.02% - 2321
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.02% - 2322
Jersey Central Power & Light Compa 4.41/15/2031
Other0.02% - 2323
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.02% - 2324
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.02% - 2325
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care0.02% - 2326
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.02% - 2327
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.02% - 2328
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples0.02% - 2329
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.02% - 2330
Keycorp
KEY 4.1 04/30/28 MTNFinancials0.02% - 2331
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.02% - 2332
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.02% - 2333
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.02% - 2334
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.02% - 2335
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy0.02% - 2336
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.02% - 2337
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.02% - 2338
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.02% - 2339
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology0.02% - 2340
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.02% - 2341
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.02% - 2342
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials0.02% - 2343
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.02% - 2344
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.02% - 2345
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.02% - 2346
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.02% - 2347
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.02% - 2348
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 2349
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials0.02% - 2350
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 2351
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.02% - 2352
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.02% - 2353
Lazard Group Llc 4.375 03/11/2029
LAZ 4.375 03/11/29Financials0.02% - 2354
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.02% - 2355
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.02% - 2356
Leidos Inc 0.041 03/15/2029
Other0.02% - 2357
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.02% - 2358
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.02% - 2359
Eli Lilly And Company (Fxd) 4.155/20/2029
Other0.02% - 2360
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.02% - 2361
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.02% - 2362
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.02% - 2363
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.02% - 2364
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.02% - 2365
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.02% - 2366
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.02% - 2367
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.02% - 2368
Lowe's Cos Inc 3.95 10/15/2027
Other0.02% - 2369
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.02% - 2370
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.02% - 2371
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.02% - 2372
Mplx Lp Sr Unsecured 11/29 4.7
Other0.02% - 2373
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.02% - 2374
Manuf & Traders Trust Co 4.548 4/18/2030
Other0.02% - 2375
Maple Parent 5.05% 03/31
Other0.02% - 2376
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.02% - 2377
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.02% - 2378
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other0.02% - 2379
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 2380
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.02% - 2381
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.02% - 2382
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.02% - 2383
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.02% - 2384
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.02% - 2385
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology0.02% - 2386
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.02% - 2387
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.02% - 2388
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.02% - 2389
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 2390
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.02% - 2391
Mastercard Inc.
MA 3.5 02/26/28Financials0.02% - 2392
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.02% - 2393
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.02% - 2394
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 2395
Autozone Inc Sr Unsecured 07/31 4.95
Other0.02% - 2396
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.02% - 2397
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.02% - 2398
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.02% - 2399
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.02% - 2400
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.02% - 2401
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.02% - 2402
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.02% - 2403
BGC Group Inc 6.15 04/02/2030
Other0.02% - 2404
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.02% - 2405
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy0.02% - 2406
Baltimore Gas And Electric Co 2.25 06/15/2031
EXC 2.25 06/15/31Utilities0.02% - 2407
Bank One Corp.
JPM 7.625 10/15/26Financials0.02% - 2408
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials0.02% - 2409
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.02% - 2410
Banco Santander Sa Var.Rt. Corp. Bonds
SANTAN V5.552 03/14/Financials0.02% - 2411
Banco Santander Sa 5.26 08/25/2030
Other0.02% - 2412
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials0.02% - 2413
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials0.02% - 2414
Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027
BK 3.25 05/16/27 MTNFinancials0.02% - 2415
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials0.02% - 2416
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.02% - 2417
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials0.02% - 2418
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.02% - 2419
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.02% - 2420
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials0.02% - 2421
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 2422
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 2423
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.02% - 2424
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.02% - 2425
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.02% - 2426
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care0.02% - 2427
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other0.02% - 2428
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.02% - 2429
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.02% - 2430
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.02% - 2431
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.02% - 2432
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.02% - 2433
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.02% - 2434
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.02% - 2435
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 2436
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials0.02% - 2437
Blackstone Private Credit Fund 7.3 11/27/2028
BCRED 7.3 11/27/28Financials0.02% - 2438
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials0.02% - 2439
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.02% - 2440
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.02% - 2441
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.02% - 2442
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.02% - 2443
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials0.02% - 2444
Blackstone Secur 5.9% 05/21/31
Other0.02% - 2445
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.02% - 2446
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 2447
Block Financial Llc 2.5% 15-Jul-2028
HRB 2.5 07/15/28Financials0.02% - 2448
Boardwalk Pipelines Lp 4.8% May 03, 2029
BWP 4.8 05/03/29Energy0.02% - 2449
Boeing Co/the
BA 2.95 02/01/30Industrials0.02% - 2450
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate0.02% - 2451
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.02% - 2452
Bp Cap Markets America Company Guar 04/27 3.543
BPLN 3.543 04/06/27Financials0.02% - 2453
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.02% - 2454
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials0.02% - 2455
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.02% - 2456
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care0.02% - 2457
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.02% - 2458
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.02% - 2459
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services0.02% - 2460
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.02% - 2461
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.02% - 2462
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.02% - 2463
Broadcom Inc. 4.00% 04/15/2029
Other0.02% - 2464
Broadcom Inc 1.95% Feb 15, 2028
Other0.02% - 2465
Brookfiel 4.653% 11/15/30
Other0.02% - 2466
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other0.02% - 2467
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.02% - 2468
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.02% - 2469
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.02% - 2470
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.02% - 2471
Bunge Ltd Finance Corp Company Guar 08/31 5
Other0.02% - 2472
Burlington Northern Santa Fe Llc 3.25% 06/15/2027
BNSF 3.25 06/15/27Industrials0.02% - 2473
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials0.02% - 2474
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 2475
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.02% - 2476
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.02% - 2477
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.02% - 2478
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.02% - 2479
Cdw Llc / Cdw Finance Corp
Other0.02% - 2480
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.02% - 2481
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.02% - 2482
Cme Group Inc
CME 3.75 06/15/28Financials0.02% - 2483
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.02% - 2484
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.02% - 2485
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.02% - 2486
Cnh Industrial Capital Llc 4.956/25/2031
Other0.02% - 2487
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.02% - 2488
Aercap Ireland 4.375% 11/15/30
Other0.02% - 2489
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other0.02% - 2490
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.02% - 2491
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.02% - 2492
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.02% - 2493
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.02% - 2494
Airbnb Inc 0.0465 03/16/2031
Other0.02% - 2495
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.02% - 2496
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.02% - 2497
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials0.02% - 2498
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.02% - 2499
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.02% - 2500
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.02% - 2501
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.02% - 2502
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.02% - 2503
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials0.02% - 2504
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.02% - 2505
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials0.02% - 2506
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.02% - 2507
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.02% - 2508
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials0.02% - 2509
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.02% - 2510
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.02% - 2511
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.02% - 2512
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.02% - 2513
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.02% - 2514
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.02% - 2515
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.02% - 2516
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials0.02% - 2517
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.02% - 2518
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.02% - 2519
Alphabet Inc 4.5 8/10/2028
Other0.02% - 2520
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.02% - 2521
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 2522
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.02% - 2523
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials0.02% - 2524
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials0.02% - 2525
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.02% - 2526
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.02% - 2527
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.02% - 2528
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.02% - 2529
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities0.02% - 2530
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 2531
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities0.02% - 2532
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials0.02% - 2533
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.02% - 2534
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials0.02% - 2535
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.02% - 2536
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials0.02% - 2537
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.02% - 2538
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials0.02% - 2539
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.02% - 2540
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.02% - 2541
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.02% - 2542
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.02% - 2543
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials0.02% - 2544
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.02% - 2545
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.02% - 2546
American Honda Finance Sr Unsecured 09/28 4.25
Other0.02% - 2547
American Honda Finance Sr Unsecured 09/30 4.5
Other0.02% - 2548
American Honda Finance Sr Unsecured 01/31 4.45
Other0.02% - 2549
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.02% - 2550
American Honda Finance Corp 5.05 07/08/2031
Other0.02% - 2551
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate0.02% - 2552
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.02% - 2553
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.02% - 2554
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.02% - 2555
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 2556
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.02% - 2557
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.02% - 2558
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.02% - 2559
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.02% - 2560
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.02% - 2561
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 2562
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 2563
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.02% - 2564
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.02% - 2565
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.02% - 2566
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.02% - 2567
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.02% - 2568
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.02% - 2569
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.02% - 2570
Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13
Other0.02% - 2571
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials0.02% - 2572
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 2573
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.02% - 2574
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.02% - 2575
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.02% - 2576
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.02% - 2577
Amphenol Corporation 3.9% Nov 15, 2028
Other0.02% - 2578
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 2579
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.02% - 2580
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.02% - 2581
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.02% - 2582
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 2583
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.02% - 2584
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.02% - 2585
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.02% - 2586
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other0.02% - 2587
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.02% - 2588
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.02% - 2589
Applied Materials Inc 4% Jan 15, 2031
Other0.02% - 2590
Arcelormittal
MTNA 4.25 07/16/29Materials0.02% - 2591
Arch Capital Finance Llc C% 2026-12-15
ACGL 4.011 12/15/26Financials0.02% - 2592
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials0.02% - 2593
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.02% - 2594
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.02% - 2595
Ares Capital Corp 5.1 01/15/2031
Other0.02% - 2596
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.02% - 2597
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.02% - 2598
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 09/09/2028
Other0.02% - 2599
Ares Strategic Income Fund 5.8%
Other0.02% - 2600
Ares Strategic Income Fund 4.851/15/2029
Other0.02% - 2601
Ares Strategic Income Fund 5.55%
Other0.02% - 2602
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.02% - 2603
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 2604
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.02% - 2605
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 2606
Ascension Health 4.29% 11/15/2030
Other0.02% - 2607
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.02% - 2608
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.02% - 2609
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other0.02% - 2610
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.02% - 2611
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.02% - 2612
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology0.02% - 2613
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 2614
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.02% - 2615
Augusta Spinco 4.321% 09/23/27
Other0.02% - 2616
Augusta Spinco Corp 4.4% Mar 23, 2029
Other0.02% - 2617
Augusta Spinco Corp 4.66% Mar 23, 2031
Other0.02% - 2618
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials0.02% - 2619
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.02% - 2620
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.02% - 2621
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.02% - 2622
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology0.02% - 2623
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.02% - 2624
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.02% - 2625
Autonation Inc Sr Unsecured 01/29 4.45
Other0.02% - 2626
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.02% - 2627
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.02% - 2628
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 2629
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.02% - 2630
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 2631
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.02% - 2632
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.02% - 2633
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.02% - 2634
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.02% - 2635
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.02% - 2636
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.02% - 2637
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.02% - 2638
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.02% - 2639
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.02% - 2640
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.02% - 2641
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.02% - 2642
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.02% - 2643
SYSCO HOLDINGS CORP 5.45 10/06/2029
Other0.02% - 2644
CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031
Other0.02% - 2645
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other0.02% - 2646
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other0.02% - 2647
Kimberly-Clark Corporation 3.95% Nov 01, 2028
Other0.02% - 2648
Barclays Plc Sr Unsecured 06/31 Var
Other0.02% - 2649
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.02% - 2650
BROOKFIELD FINANCE INC 5.65 09/23/2031
Other0.02% - 2651
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other0.02% - 2652
SYSCO HOLDINGS CORP 5.6 06/06/2031
Other0.02% - 2653
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.02% - 2654
Xylem Inc 5.25 09/28/2029
Other0.02% - 2655
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other0.02% - 2656
BROWN-FORMAN CORPORATION 5.38 10/15/2031
Other0.02% - 2657
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029
Other0.02% - 2658
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.02% - 2659
Toyota Mtr Cred
Other0.02% - 2660
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.02% - 2661
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other0.02% - 2662
Toronto-Dominion Bank/The Mtn 4.85 07/27/2029
Other0.02% - 2663
Toronto-Dominion Bank/The Mtn 1900-01-00
Other0.02% - 2664
Toronto-Dominion Bank/The Mtn 1900-01-00
Other0.02% - 2665
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.02% - 2666
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.02% - 2667
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.02% - 2668
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.02% - 2669
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.02% - 2670
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 2671
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.02% - 2672
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.02% - 2673
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.02% - 2674
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.02% - 2675
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.02% - 2676
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.02% - 2677
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.02% - 2678
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.02% - 2679
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.02% - 2680
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.02% - 2681
Toyota Motor Credit Corp 4.5 07/09/2029
Other0.02% - 2682
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.02% - 2683
Trimble Inc 4.9% 06/15/2028
TRMB 4.9 06/15/28Information Technology0.02% - 2684
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.02% - 2685
Truist Financial Corp. 4.957%
Other0.02% - 2686
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.02% - 2687
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.02% - 2688
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate0.02% - 2689
Udr Inc
UDR 3 08/15/31Real Estate0.02% - 2690
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials0.02% - 2691
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.02% - 2692
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.02% - 2693
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials0.02% - 2694
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.02% - 2695
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.02% - 2696
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials0.02% - 2697
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials0.02% - 2698
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.02% - 2699
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials0.02% - 2700
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.02% - 2701
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.02% - 2702
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.02% - 2703
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.02% - 2704
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.02% - 2705
Universal Health Services Inc 5.5 09/01/2031
Other0.02% - 2706
Valero Energy Corp
VLO 4.35 06/01/28Energy0.02% - 2707
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.02% - 2708
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 2709
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.02% - 2710
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate0.02% - 2711
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.02% - 2712
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.02% - 2713
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.02% - 2714
Verisign, Inc. 5.1%
Other0.02% - 2715
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.02% - 2716
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.02% - 2717
Verisk Analytics Inc 4.45 2031-03-15
Other0.02% - 2718
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care0.02% - 2719
Vici Properties Lp Sr Unsecured 10/31 5.4
Other0.02% - 2720
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.02% - 2721
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.02% - 2722
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities0.02% - 2723
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities0.02% - 2724
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.02% - 2725
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.02% - 2726
Visa Inc 0.75 15/08/2027
V 0.75 08/15/27Information Technology0.02% - 2727
Visa Inc 3.8% Feb 12, 2029
Other0.02% - 2728
Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30
Other0.02% - 2729
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.02% - 2730
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials0.02% - 2731
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 2732
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.02% - 2733
Walmart Inc 4.1% Apr 28, 2027
WMT 4.1 04/28/27Consumer Staples0.02% - 2734
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.02% - 2735
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials0.02% - 2736
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.02% - 2737
Waste Management Inc
WM 3.15 11/15/27Industrials0.02% - 2738
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.02% - 2739
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.02% - 2740
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials0.02% - 2741
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.02% - 2742
Welltower Inc
WELL 4.25 04/15/28Real Estate0.02% - 2743
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 2744
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate0.02% - 2745
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.02% - 2746
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.02% - 2747
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy0.02% - 2748
Western Midstream Operating Lp 4.8 03/01/2031
Other0.02% - 2749
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 2750
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.02% - 2751
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.02% - 2752
Westpac Banking Corp Sr Unsecured 10/26 4.6
WSTP 4.6 10/20/26 GMFinancials0.02% - 2753
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.02% - 2754
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.02% - 2755
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.02% - 2756
Willis North America Inc
WTW 4.5 09/15/28Financials0.02% - 2757
Willis North America Inc
WTW 2.95 09/15/29Financials0.02% - 2758
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.02% - 2759
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other0.02% - 2760
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.02% - 2761
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.02% - 2762
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.02% - 2763
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities0.02% - 2764
Xcel Energy Inc
XEL 4 06/15/28Utilities0.02% - 2765
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.02% - 2766
Xylem Inc.
XYL 3.25 11/01/26Industrials0.02% - 2767
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 2768
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care0.02% - 2769
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.02% - 2770
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.02% - 2771
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.02% - 2772
Zoetis Inc
ZTS 3 09/12/27Health Care0.02% - 2773
Corp. Note
ZTS 3.9 08/20/28Health Care0.02% - 2774
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.02% - 2775
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.01% - 2776
Toyota Motor Credit Corp 1.15 08/13/2027
TOYOTA 1.15 08/13/27Financials0.01% - 2777
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.01% - 2778
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples0.01% - 2779
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.01% - 2780
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.01% - 2781
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.01% - 2782
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.01% - 2783
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services0.01% - 2784
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 2785
Vylor Inc Company Guar 144A 08/31 5.125
Other0.01% - 2786
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 2787
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 2788
Wrkco Inc
SW 3.9 06/01/28Materials0.01% - 2789
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.01% - 2790
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.01% - 2791
Walmart Inc 4 04/30/2029 4 2029-04-30
Other0.01% - 2792
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.01% - 2793
Williams Companies Inc 5% Due 10/15/2029
Other0.01% - 2794
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.01% - 2795
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 2796
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.01% - 2797
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.01% - 2798
Zions Ban Vrn 02/09/29
Other0.01% - 2799
Zions Bancorporation National Asso 5.24 10/01/2029
Other0.01% - 2800
AERCAP FUNDING DAC 5.5 01/15/2030
Other0.01% - 2801
Expand Energy Corp 5.65 09/15/2031
Other0.01% - 2802
Kinder Morgan Inc 2 2031-02-15
Other0.01% - 2803
Analog Devices Inc 5.35 10/01/2031
Other0.01% - 2804
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other0.01% - 2805
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.01% - 2806
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.01% - 2807
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials0.01% - 2808
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.01% - 2809
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.01% - 2810
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.01% - 2811
Amcor Flexibles North Am 4.25%, Due 03/08/2029
Other0.01% - 2812
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities0.01% - 2813
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.01% - 2814
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.01% - 2815
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 2816
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.01% - 2817
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.01% - 2818
American Honda Finance Sr Unsecured 07/29 4.8
Other0.01% - 2819
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.01% - 2820
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.01% - 2821
American Tower Corp Sr Unsecured 09/31 5.3
Other0.01% - 2822
Analog Devices Inc Sr Unsecured 09/29 5.1
Other0.01% - 2823
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials0.01% - 2824
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.01% - 2825
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.01% - 2826
Archer Daniels Midland Co 4.83 20310901
Other0.01% - 2827
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.01% - 2828
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.01% - 2829
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.01% - 2830
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.01% - 2831
Autodesk Inc 5.05% Due 09/15/2029
Other0.01% - 2832
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.01% - 2833
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other0.01% - 2834
Bpce Sa, 3.37%, Due 12/02/2026
BPCEGP 3.375 12/02/2Financials0.01% - 2835
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other0.01% - 2836
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.01% - 2837
Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026
BK 1.05 10/15/26 MTNFinancials0.01% - 2838
Bank Of New York Mellon Corp/The 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.01% - 2839
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other0.01% - 2840
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.01% - 2841
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.01% - 2842
Blue Owl Credit Income Corp 144A
Other0.01% - 2843
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.01% - 2844
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.01% - 2845
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.01% - 2846
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy0.01% - 2847
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.01% - 2848
Booz Allen Hamilton Inc 5.375%
Other0.01% - 2849
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.01% - 2850
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.01% - 2851
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.01% - 2852
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.01% - 2853
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 2854
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 2855
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 2856
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 2857
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology0.01% - 2858
International Business Machines Co 4.3% Feb 03, 2031
Other0.01% - 2859
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.01% - 2860
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 2861
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.01% - 2862
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 2863
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.01% - 2864
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.01% - 2865
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.01% - 2866
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.01% - 2867
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.01% - 2868
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate0.01% - 2869
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.01% - 2870
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.01% - 2871
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 2872
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials0.01% - 2873
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.01% - 2874
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.01% - 2875
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.01% - 2876
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.01% - 2877
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 2878
Lincoln National Corporation 2.33% Aug 15, 2030
Other0.01% - 2879
M&T Bank Corporation 5.18% Jul 08, 2031
MTB V5.179 07/08/31Financials0.01% - 2880
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials0.01% - 2881
Maple Parent Hl 4.75% 03/26/29
Other0.01% - 2882
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 2883
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.01% - 2884
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.01% - 2885
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology0.01% - 2886
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.01% - 2887
Canadian Imperial Bank Of Commerce 5.926%
CM 5.926 10/02/26Financials0.01% - 2888
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.01% - 2889
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.01% - 2890
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials0.01% - 2891
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other0.01% - 2892
Caterpillar Finl Service Sr Unsecured 08/29 4.65 4.65 08/14/2029
Other0.01% - 2893
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.01% - 2894
Citigroup Inc 4.5 09/11/2031
Other0.01% - 2895
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.01% - 2896
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.01% - 2897
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.01% - 2898
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.01% - 2899
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care0.01% - 2900
Conagra Brands Inc 5.4 08/01/2031
Other0.01% - 2901
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other0.01% - 2902
Consumers Energy Co 4.5 01/15/2031
CMS 4.5 01/15/31Utilities0.01% - 2903
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 2904
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials0.01% - 2905
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other0.01% - 2906
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other0.01% - 2907
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 2908
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities0.01% - 2909
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary0.01% - 2910
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.01% - 2911
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.01% - 2912
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other0.01% - 2913
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.01% - 2914
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other0.01% - 2915
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other0.01% - 2916
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.01% - 2917
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.01% - 2918
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.01% - 2919
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 2920
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.01% - 2921
Sony Group Corp. 4.657%
Other0.01% - 2922
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.01% - 2923
Southern California Edison Co 4.95 09/15/2031
Other0.01% - 2924
Southern Power Co 4.25% 10/01/2030
Other0.01% - 2925
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 2926
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials0.01% - 2927
State Street Bank & Trust Co 4.701 07/23/2029
Other0.01% - 2928
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.01% - 2929
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.01% - 2930
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials0.01% - 2931
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials0.01% - 2932
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.01% - 2933
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.01% - 2934
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.01% - 2935
Sysco Corp 0.044 07/25/2031
Other0.01% - 2936
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.01% - 2937
Tr Finance L 5.1 9/28
Other0.01% - 2938
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other0.01% - 2939
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.01% - 2940
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials0.01% - 2941
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.01% - 2942
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.01% - 2943
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services0.01% - 2944
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 2945
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.01% - 2946
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.01% - 2947
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 2948
Georgia-pacific Llc
GP 7.75 11/15/29Materials0.01% - 2949
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.01% - 2950
Georgia Power 4.6 6/29
Other0.01% - 2951
Global Payments Inc 0.0455 03/15/2028
Other0.01% - 2952
Golub Capital Ca 5.6% 04/15/31
Other0.01% - 2953
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.01% - 2954
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other0.01% - 2955
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.01% - 2956
HOME DEPOT I 3.75 9/28
Other0.01% - 2957
Home Depot Inc 3.95% Sep 15, 2030
Other0.01% - 2958
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.01% - 2959
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary0.01% - 2960
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.01% - 2961
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.01% - 2962
Mccormick & 4.15 2/29 4.15
Other0.01% - 2963
Merck & Co Inc 03/15/2029
Other0.01% - 2964
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.01% - 2965
Mitsub Ufj Fin 4.527 9/31
Other0.01% - 2966
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other0.01% - 2967
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials0.01% - 2968
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 2969
Molson Coors Beverage Co 4.97/08/2031
Other0.01% - 2970
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.01% - 2971
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.01% - 2972
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 2973
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.01% - 2974
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 2975
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 2976
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.01% - 2977
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.01% - 2978
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology0.01% - 2979
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 2980
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials0.01% - 2981
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials0.01% - 2982
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.01% - 2983
Nucor Corp
NUE 3.95 05/01/28Materials0.01% - 2984
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.01% - 2985
Oreilly Automotive Inc 4.8 08/14/2029
Other0.01% - 2986
Oreilly Automotive Inc 5.05 08/14/2031
Other0.01% - 2987
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.01% - 2988
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.01% - 2989
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy0.01% - 2990
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 2991
Orix Corp
ORIX 2.25 03/09/31Financials0.01% - 2992
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.01% - 2993
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.01% - 2994
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.01% - 2995
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials0.01% - 2996
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials0.01% - 2997
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 2998
Parker-Hannifin Corp 0.0475 09/14/2028
Other0.01% - 2999
Parker-Hanni 4.875% 09/29
Other0.01% - 3000
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 3001
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 3002
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.01% - 3003
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.01% - 3004
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other0.01% - 3005
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029
Other0.01% - 3006
Polaris Inc 5.6 01/03/2031
Other0.01% - 3007
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples0.01% - 3008
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials0.01% - 3009
Progressive Corporation (The) 4.6% Mar 26, 2031
Other0.01% - 3010
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate0.01% - 3011
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.01% - 3012
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other0.01% - 3013
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.01% - 3014
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.01% - 3015
Quanta Services Inc 4.85%, Due 08/09/2029
Other0.01% - 3016
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.01% - 3017
Citizens Bank Na 4.19% Jan 29, 2029
Other0.01% - 3018
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.01% - 3019
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.01% - 3020
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services0.01% - 3021
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.01% - 3022
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.01% - 3023
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.01% - 3024
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 3025
Diageo Capital Plc 5.38% 05Oct2026
DGELN 5.375 10/05/26Consumer Staples0.01% - 3026
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.01% - 3027
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.01% - 3028
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities0.01% - 3029
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.01% - 3030
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.01% - 3031
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.01% - 3032
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate0.01% - 3033
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.01% - 3034
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.01% - 3035
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.01% - 3036
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 3037
Ebay Inc 4.25% 03/06/29
Other0.01% - 3038
Ecolab Inc
ECL 3.25 12/01/27Materials0.01% - 3039
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.01% - 3040
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.01% - 3041
Edison International 5% May 05, 2028 5 2028-05-05
Other0.01% - 3042
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials0.01% - 3043
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 3044
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy0.01% - 3045
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.01% - 3046
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate0.01% - 3047
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy0.01% - 3048
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.01% - 3049
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 3050
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 3051
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.01% - 3052
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.01% - 3053
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.01% - 3054
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
Other0.01% - 3055
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.01% - 3056
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.01% - 3057
John Deere 4.65% 09/28
Other0.00% - 3058
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.00% - 3059
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.00% - 3060
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology0.00% - 3061
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.00% - 3062
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials0.00% - 3063
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials0.00% - 3064
Golub Capital Bdc Inc 6.25 2031-06-01
Other0.00% - 3065
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples0.00% - 3066
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.00% - 3067
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy0.00% - 3068
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.00% - 3069
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.00% - 3070
Constellation En Gen Llc Sr Unsecured 02/29 4.625
Other0.00% - 3071
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.00% - 3072
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.00% - 3073
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.00% - 3074
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.00% - 3075
International Business Machines Corp 02/03/2029
Other0.00% - 3076
Jefferies 4.3% 02/27 4.3
Other0.00% - 3077
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.00% - 3078
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.00% - 3079
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.00% - 3080
Citizens Bank Na/Providence Ri 08/10/2029
Other0.00% - 3081
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.00% - 3082
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.00% - 3083
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.00% - 3084
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.00% - 3085
Bank Of Var 12/27
Other0.00% - 3086
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other0.00% - 3087
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care0.00% - 3088
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.00% - 3089
American Water Capital Corp 4.636/01/2029
Other0.00% - 3090
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.00% - 3091
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.00% - 3092
Toyota Motor Corp. 2.362% 2031-03-25
TOYOTA 2.362 03/25/3Consumer Discretionary0.00% - 3093
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.00% - 3094
Us Bank Na Cincinnati 4.535 5/20/2029
Other0.00% - 3095
Usd Cash 0
Other-0.64%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.390% | ||
| 2 | Salesforce Inc 4.650% 03/15/29 | - | 0.220% | ||
| 3 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.220% | ||
| 4 | Space Exploration Technologies Corp. 5.35% | - | 0.210% | ||
| 5 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.190% | ||
| 6 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.170% | ||
| 7 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.160% | ||
| 8 | Cvs Healt 4.3% 03/25/28 | CVS 4.3 03/25/28 | 0.160% | ||
| 9 | Nvidia Corp 4.5 6/31 | - | 0.150% | ||
| 10 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.140% | ||
| 11 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.140% | ||
| 12 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.130% | ||
| 13 | Cigna Corp. 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.130% | ||
| 14 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.130% | ||
| 15 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.130% | ||
| 16 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.130% | ||
| 17 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.130% | ||
| 18 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.120% | ||
| 19 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.120% | ||
| 20 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.120% | ||
| 21 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.120% | ||
| 22 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.120% | ||
| 23 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.120% | ||
| 24 | Amazon.Com Inc 4.87/09/2031 | - | 0.120% | ||
| 25 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.120% | ||
| 26 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.120% | ||
| 27 | Aercap Ireland 3 10/28 | AER 3 10/29/28 | 0.120% | ||
| 28 | CITIGROUP INC 5.27 09/24/2029 | - | 0.120% | ||
| 29 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.110% | ||
| 30 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.110% | ||
| 31 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.110% | ||
| 32 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.110% | ||
| 33 | Amazon.Com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.110% | ||
| 34 | Aon Na/Aon Global Company Guar 09/31 5.625 | - | 0.110% | ||
| 35 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.110% | ||
| 36 | Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23 | - | 0.110% | ||
| 37 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.110% | ||
| 38 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.110% | ||
| 39 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.110% | ||
| 40 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.110% | ||
| 41 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.110% | ||
| 42 | Oracle Corp 02/04/2029 | - | 0.100% | ||
| 43 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.100% | ||
| 44 | Citigroup Inc Sr Unsecured 10/26 3.2 | C 3.2 10/21/26 | 0.100% | ||
| 45 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.100% | ||
| 46 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.100% | ||
| 47 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.100% | ||
| 48 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.100% | ||
| 49 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.100% | ||
| 50 | Morgan Stanley | MS V3.772 01/24/29 G | 0.100% | ||
| 51 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.100% | ||
| 52 | Nvidia Corporation 4.256/15/2028 | - | 0.100% | ||
| 53 | Nvidia Corp 4.35 6/29 | - | 0.100% | ||
| 54 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.100% | ||
| 55 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.100% | ||
| 56 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.100% | ||
| 57 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.100% | ||
| 58 | Meta Plat 4.55% 05/15/31 | - | 0.100% | ||
| 59 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.100% | ||
| 60 | Goldman S Vrn 04/20/30 2030-04-20 | - | 0.100% | ||
| 61 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.100% | ||
| 62 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.100% | ||
| 63 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.100% | ||
| 64 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.100% | ||
| 65 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.100% | ||
| 66 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.100% | ||
| 67 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.100% | ||
| 68 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.100% | ||
| 69 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.100% | ||
| 70 | Alphabet Inc Sr Unsecured 02/31 4.1 | - | 0.100% | ||
| 71 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.100% | ||
| 72 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.100% | ||
| 73 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.100% | ||
| 74 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.100% | ||
| 75 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.100% | ||
| 76 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.100% | ||
| 77 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.100% | ||
| 78 | Wells Fargo & Co 4.81 07/25/2028 | WFC V4.808 07/25/28 | 0.100% | ||
| 79 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.100% | ||
| 80 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.100% | ||
| 81 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.100% | ||
| 82 | WELLS FARGO & CO (FXD-FRN) MTN 5.37 09/24/2030 | - | 0.100% | ||
| 83 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.090% | ||
| 84 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.090% | ||
| 85 | Alphabet Inc Sr Unsecured 08/31 4.875 | - | 0.090% | ||
| 86 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.090% | ||
| 87 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.090% | ||
| 88 | Amazon.Com Inc 4.67/09/2029 | - | 0.090% | ||
| 89 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.090% | ||
| 90 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.090% | ||
| 91 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.090% | ||
| 92 | Ford Motor Cred 5.85% 05/17/27 | F 5.85 05/17/27 | 0.090% | ||
| 93 | Orange Sa | ORAFP 8.5 03/01/31 | 0.090% | ||
| 94 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.090% | ||
| 95 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.090% | ||
| 96 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.090% | ||
| 97 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.090% | ||
| 98 | Goldman Sachs Group Inc/the 3.5% 11/16/2026 | GS 3.5 11/16/26 | 0.090% | ||
| 99 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.090% | ||
| 100 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.090% | ||
| 101 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.090% | ||
| 102 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.090% | ||
| 103 | Citigroup Inc | C V3.887 01/10/28 | 0.090% | ||
| 104 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.090% | ||
| 105 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.090% | ||
| 106 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.090% | ||
| 107 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.090% | ||
| 108 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.090% | ||
| 109 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.090% | ||
| 110 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.090% | ||
| 111 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.090% | ||
| 112 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.090% | ||
| 113 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.090% | ||
| 114 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.090% | ||
| 115 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.090% | ||
| 116 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.090% | ||
| 117 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.090% | ||
| 118 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.090% | ||
| 119 | Jpmorgan Chase & Co Regd V/r 4.45200000 | JPM V4.452 12/05/29 | 0.090% | ||
| 120 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.090% | ||
| 121 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.090% | ||
| 122 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.090% | ||
| 123 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.090% | ||
| 124 | Jpmorgan Chase & Co 3.54% 5/1/2028 | JPM V3.54 05/01/28 | 0.080% | ||
| 125 | Jpmorgan Chase & Co 3.51 01/23/2029 | JPM V3.509 01/23/29 | 0.080% | ||
| 126 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.080% | ||
| 127 | Jpmorgan Chase & Co. 3.702%, 05/06/2030 | JPM V3.702 05/06/30 | 0.080% | ||
| 128 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.080% | ||
| 129 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.080% | ||
| 130 | Jpmorgan Vrn 10/22/30 | JPM V4.603 10/22/30 | 0.080% | ||
| 131 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.080% | ||
| 132 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864 07/23/2030 | - | 0.080% | ||
| 133 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.080% | ||
| 134 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.080% | ||
| 135 | Citigroup Inc | C V3.668 07/24/28 | 0.080% | ||
| 136 | Citigroup Inc | C V3.52 10/27/28 | 0.080% | ||
| 137 | Citigroup Inc | C V3.98 03/20/30 | 0.080% | ||
| 138 | Citigroup Inc | C V3.07 02/24/28 VAR | 0.080% | ||
| 139 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.080% | ||
| 140 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.080% | ||
| 141 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.080% | ||
| 142 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.080% | ||
| 143 | Sprint Capital Corporation 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.080% | ||
| 144 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.080% | ||
| 145 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.080% | ||
| 146 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.080% | ||
| 147 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.080% | ||
| 148 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.080% | ||
| 149 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.080% | ||
| 150 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.080% | ||
| 151 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.080% | ||
| 152 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.080% | ||
| 153 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.080% | ||
| 154 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.080% | ||
| 155 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.080% | ||
| 156 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.080% | ||
| 157 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.080% | ||
| 158 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.080% | ||
| 159 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.080% | ||
| 160 | Morgan Stanley 4.24% 01/09/2029 | - | 0.080% | ||
| 161 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.080% | ||
| 162 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.080% | ||
| 163 | Fidelity National Information Services Inc 03/10/2029 2029-03-10 | - | 0.080% | ||
| 164 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.080% | ||
| 165 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.080% | ||
| 166 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.080% | ||
| 167 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.080% | ||
| 168 | Bank Of America Corp Sr Unsecured 05/29 Var | BAC V4.623 05/09/29 | 0.080% | ||
| 169 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.080% | ||
| 170 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.080% | ||
| 171 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.080% | ||
| 172 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.080% | ||
| 173 | Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13 | - | 0.080% | ||
| 174 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.080% | ||
| 175 | Atandt Inc. 2.3 06-01-2027 | T 2.3 06/01/27 | 0.080% | ||
| 176 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.080% | ||
| 177 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.080% | ||
| 178 | Abbvie Inc Corp. Note 2029-03-15 | ABBV 4.8 03/15/29 | 0.080% | ||
| 179 | Wells Fargo & Co. 4.30% 22 Jul 2027 | WFC 4.3 07/22/27 GMT | 0.080% | ||
| 180 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.080% | ||
| 181 | Wells Fargo & Co 4.4780% Mat 04/04/2031 | WFC V4.478 04/04/31 | 0.080% | ||
| 182 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.080% | ||
| 183 | Verizon Communications, 2.1% 20Mar2028, Usd | VZ 2.1 03/22/28 | 0.070% | ||
| 184 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.070% | ||
| 185 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.070% | ||
| 186 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.070% | ||
| 187 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.070% | ||
| 188 | Abbott Laboratories 4 15/03/2031 | - | 0.070% | ||
| 189 | Abbvie Inc. 4.8% | ABBV 4.8 03/15/27 | 0.070% | ||
| 190 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.070% | ||
| 191 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.070% | ||
| 192 | Amazon.Com Inc 1.65 05/12/2028 | AMZN 1.65 05/12/28 | 0.070% | ||
| 193 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.070% | ||
| 194 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.070% | ||
| 195 | Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 | - | 0.070% | ||
| 196 | Apple Inc 3.35% Feb 9, 2027 | AAPL 3.35 02/09/27 | 0.070% | ||
| 197 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.070% | ||
| 198 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.070% | ||
| 199 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.070% | ||
| 200 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.070% | ||
| 201 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.070% | ||
| 202 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.070% | ||
| 203 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.070% | ||
| 204 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.070% | ||
| 205 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.070% | ||
| 206 | Boeing Company 5.04 2027-05-01 | BA 5.04 05/01/27 | 0.070% | ||
| 207 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.070% | ||
| 208 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.070% | ||
| 209 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.070% | ||
| 210 | Sba Communications Corp 4.88 01/15/2030 | - | 0.070% | ||
| 211 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.070% | ||
| 212 | T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD | TMUS 3.5 04/15/31 | 0.070% | ||
| 213 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.070% | ||
| 214 | Jpmorgan Chase + Co Subordinated 12/26 4.125 | JPM 4.125 12/15/26 | 0.070% | ||
| 215 | Jpmorgan Chase & Co 2027-10-22 | JPM V6.07 10/22/27 | 0.070% | ||
| 216 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.070% | ||
| 217 | Jpmorgan Chase & Co 4.98 07/22/2028 | JPM V4.979 07/22/28 | 0.070% | ||
| 218 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.070% | ||
| 219 | Jpmorgan Chase & Co 5.1% Apr 22, 2031 | JPM V5.103 04/22/31 | 0.070% | ||
| 220 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.070% | ||
| 221 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.070% | ||
| 222 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.070% | ||
| 223 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.070% | ||
| 224 | Citigroup, Inc. | C V2.976 11/05/30 | 0.070% | ||
| 225 | Citibank Na 4.876 11/19/2027 | C V4.876 11/19/27 | 0.070% | ||
| 226 | Citibank Na (Fxdfrn) 4.556/18/2029 | - | 0.070% | ||
| 227 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.070% | ||
| 228 | Philip Morris International Inc 5.13% 02/15/2030 | PM 5.125 02/15/30 | 0.070% | ||
| 229 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.070% | ||
| 230 | Fox Corp 4.71% 01/25/2029 | FOXA 4.709 01/25/29 | 0.070% | ||
| 231 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.070% | ||
| 232 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.070% | ||
| 233 | Hca Inc | HCA 4.125 06/15/29 | 0.070% | ||
| 234 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.070% | ||
| 235 | Honeywell Aerospace Inc Company Guar 03/31 4.3 | - | 0.070% | ||
| 236 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.070% | ||
| 237 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.070% | ||
| 238 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | MS V4.447 10/15/27 | 0.070% | ||
| 239 | Morgan St 3.625% 01/20/27 | MS 3.625 01/20/27 | 0.070% | ||
| 240 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.070% | ||
| 241 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.070% | ||
| 242 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.070% | ||
| 243 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.070% | ||
| 244 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.070% | ||
| 245 | Morgan Stanley 4.13% 18Oct2029 | - | 0.070% | ||
| 246 | Morgan Stanley 3.95% 23 Apr 2027 | MS 3.95 04/23/27 | 0.070% | ||
| 247 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.070% | ||
| 248 | Morgan Stanl 4.788 5/30 4.788 | - | 0.070% | ||
| 249 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.060% | ||
| 250 | Mizuho Financial Group Inc 4.782% 7/13/2030 | - | 0.060% | ||
| 251 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.060% | ||
| 252 | Morgan Stanley 4.87 07/12/2029 | - | 0.060% | ||
| 253 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.060% | ||
| 254 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.060% | ||
| 255 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.060% | ||
| 256 | Novartis Capital Corp 4.4% Mar 18, 2031 | - | 0.060% | ||
| 257 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.060% | ||
| 258 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.060% | ||
| 259 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.060% | ||
| 260 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.060% | ||
| 261 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.060% | ||
| 262 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.060% | ||
| 263 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.060% | ||
| 264 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 265 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.060% | ||
| 266 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.060% | ||
| 267 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.060% | ||
| 268 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.060% | ||
| 269 | Exxon Mobil Corp 3.48% Mar 19, 2030 | XOM 3.482 03/19/30 | 0.060% | ||
| 270 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.060% | ||
| 271 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.060% | ||
| 272 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.060% | ||
| 273 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.060% | ||
| 274 | Sumitomo Mitsui 5.52% 01/13/28 | SUMIBK 5.52 01/13/28 | 0.060% | ||
| 275 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.060% | ||
| 276 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.060% | ||
| 277 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.060% | ||
| 278 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.060% | ||
| 279 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.060% | ||
| 280 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.060% | ||
| 281 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.060% | ||
| 282 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.060% | ||
| 283 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.060% | ||
| 284 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.060% | ||
| 285 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.060% | ||
| 286 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.060% | ||
| 287 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.060% | ||
| 288 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.060% | ||
| 289 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.060% | ||
| 290 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.060% | ||
| 291 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.060% | ||
| 292 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.060% | ||
| 293 | Citigroup Inc | C V4.075 04/23/29 | 0.060% | ||
| 294 | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | C 5.488 12/04/26 BKN | 0.060% | ||
| 295 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.060% | ||
| 296 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.060% | ||
| 297 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.060% | ||
| 298 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.060% | ||
| 299 | Pfizer Inc 3% 12/15/26 | PFE 3 12/15/26 | 0.060% | ||
| 300 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.060% | ||
| 301 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.060% | ||
| 302 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.060% | ||
| 303 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.060% | ||
| 304 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.060% | ||
| 305 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.060% | ||
| 306 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.060% | ||
| 307 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.060% | ||
| 308 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.060% | ||
| 309 | Banco Santander Sa 5.29 08/18/2027 | SANTAN 5.294 08/18/2 | 0.060% | ||
| 310 | Bank Of America Corp Subordinated 10/26 4.25 | BAC 4.25 10/22/26 MT | 0.060% | ||
| 311 | Bank of America Corp | BAC V3.705 04/24/28 | 0.060% | ||
| 312 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.060% | ||
| 313 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.060% | ||
| 314 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.060% | ||
| 315 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.060% | ||
| 316 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.060% | ||
| 317 | Alphabet Inc 4.625 08/10/2029 | - | 0.060% | ||
| 318 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.060% | ||
| 319 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.060% | ||
| 320 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.060% | ||
| 321 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.060% | ||
| 322 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.060% | ||
| 323 | Amgen Inc 2.2 2027-02-21 | AMGN 2.2 02/21/27 | 0.060% | ||
| 324 | Apple Inc. 3.2 05/11/2027 | AAPL 3.2 05/11/27 | 0.060% | ||
| 325 | Apple Inc | AAPL 2.9 09/12/27 | 0.060% | ||
| 326 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.060% | ||
| 327 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.060% | ||
| 328 | Abbott Laboratories 3.75% 30 Nov 2026 | ABT 3.75 11/30/26 | 0.060% | ||
| 329 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.060% | ||
| 330 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.060% | ||
| 331 | Abbvie Inc 4.65 20300315 | - | 0.060% | ||
| 332 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.060% | ||
| 333 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.060% | ||
| 334 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.060% | ||
| 335 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.060% | ||
| 336 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.060% | ||
| 337 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.060% | ||
| 338 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.050% | ||
| 339 | Transcanada Pipelines, Ltd. 4.250%, 05/15/2028 | TRPCN 4.25 05/15/28 | 0.050% | ||
| 340 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.050% | ||
| 341 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 342 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.050% | ||
| 343 | Truist Financial Corp 5.07 05/20/2031 | TFC V5.071 05/20/31 | 0.050% | ||
| 344 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.050% | ||
| 345 | Ubs Ag Stamford Branch 4.678% | - | 0.050% | ||
| 346 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.050% | ||
| 347 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.050% | ||
| 348 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.050% | ||
| 349 | Visa Inc 2.05% Apr 15, 2030 | V 2.05 04/15/30 | 0.050% | ||
| 350 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.050% | ||
| 351 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.050% | ||
| 352 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.050% | ||
| 353 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.050% | ||
| 354 | Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13 | - | 0.050% | ||
| 355 | Barclays Plc | - | 0.050% | ||
| 356 | At&T Inc 4.4% | - | 0.050% | ||
| 357 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 358 | Accenture Capital Inc Company Guar 07/31 5 | - | 0.050% | ||
| 359 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.050% | ||
| 360 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.050% | ||
| 361 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.050% | ||
| 362 | American Express Co 3.3% 03May2027 | AXP 3.3 05/03/27 | 0.050% | ||
| 363 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.050% | ||
| 364 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.050% | ||
| 365 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.050% | ||
| 366 | Apple Inc 2.2 09/11/29 | AAPL 2.2 09/11/29 | 0.050% | ||
| 367 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.050% | ||
| 368 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.050% | ||
| 369 | Apple Inc 4% May 12, 2028 | AAPL 4 05/12/28 | 0.050% | ||
| 370 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.050% | ||
| 371 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 372 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.050% | ||
| 373 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.050% | ||
| 374 | Banco Santander Sa 5.37 07/15/2028 | SANTAN V5.365 07/15/ | 0.050% | ||
| 375 | Bank Of America Corp 5.162 24/01/2031 | BAC V5.162 01/24/31 | 0.050% | ||
| 376 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.050% | ||
| 377 | Bank Of Nova Scotia/The Corp. Note 2026-12-07 | BNS 5.35 12/07/26 | 0.050% | ||
| 378 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.050% | ||
| 379 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.050% | ||
| 380 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.050% | ||
| 381 | Bristol-Myers Squibb Co 3.4 07/26/2029 | BMY 3.4 07/26/29 | 0.050% | ||
| 382 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.050% | ||
| 383 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.050% | ||
| 384 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 385 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.050% | ||
| 386 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.050% | ||
| 387 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.050% | ||
| 388 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.050% | ||
| 389 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.050% | ||
| 390 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.050% | ||
| 391 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.050% | ||
| 392 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.050% | ||
| 393 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.050% | ||
| 394 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.050% | ||
| 395 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 396 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.050% | ||
| 397 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.050% | ||
| 398 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.050% | ||
| 399 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.050% | ||
| 400 | Dell Int Llc / Emc Corp 5.40% Due 09/15/2031 | - | 0.050% | ||
| 401 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.050% | ||
| 402 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.050% | ||
| 403 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.050% | ||
| 404 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.050% | ||
| 405 | Walt Disney Company/The 4.00% 03/14/2031 4 | - | 0.050% | ||
| 406 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.050% | ||
| 407 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.050% | ||
| 408 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.050% | ||
| 409 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.050% | ||
| 410 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.050% | ||
| 411 | Mastercard Inc 4.60% 06/08/2031 | - | 0.050% | ||
| 412 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.050% | ||
| 413 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.050% | ||
| 414 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.050% | ||
| 415 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.050% | ||
| 416 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.050% | ||
| 417 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.050% | ||
| 418 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.050% | ||
| 419 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.050% | ||
| 420 | Morgan Stanley 05.6520 04/13/2028 | MS V5.652 04/13/28 M | 0.050% | ||
| 421 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.050% | ||
| 422 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.050% | ||
| 423 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.050% | ||
| 424 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.050% | ||
| 425 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.050% | ||
| 426 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.050% | ||
| 427 | Nextera Energy Capital Holdings In 4.63 07/15/2027 | NEE 4.625 07/15/27 | 0.050% | ||
| 428 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.050% | ||
| 429 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.050% | ||
| 430 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 431 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.050% | ||
| 432 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.050% | ||
| 433 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.050% | ||
| 434 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.050% | ||
| 435 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.050% | ||
| 436 | Jpmorgan Chase & Co 2.18 06/01/2028 | JPM V2.182 06/01/28 | 0.050% | ||
| 437 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.050% | ||
| 438 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.050% | ||
| 439 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.050% | ||
| 440 | Kinder Morgan Inc 5 02/01/2029 | KMI 5 02/01/29 | 0.050% | ||
| 441 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.050% | ||
| 442 | Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029 | LLOYDS V4.818 06/13/ | 0.050% | ||
| 443 | Lloyds Banking Group Plc 5.46 2028-01-05 | LLOYDS V5.462 01/05/ | 0.050% | ||
| 444 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.050% | ||
| 445 | Lowe's Cos Inc 3.100000 05/03/2027 | LOW 3.1 05/03/27 | 0.050% | ||
| 446 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.050% | ||
| 447 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.050% | ||
| 448 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.050% | ||
| 449 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.050% | ||
| 450 | Cvs Health Corp 3.25% Aug 15, 2029 | CVS 3.25 08/15/29 | 0.050% | ||
| 451 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.050% | ||
| 452 | Cvs Health Corp 5.13% 21Feb2030 | CVS 5.125 02/21/30 | 0.050% | ||
| 453 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.050% | ||
| 454 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.050% | ||
| 455 | Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028 | CM V4.862 01/13/28 | 0.050% | ||
| 456 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.050% | ||
| 457 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.050% | ||
| 458 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.050% | ||
| 459 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.050% | ||
| 460 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.050% | ||
| 461 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.050% | ||
| 462 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.050% | ||
| 463 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.050% | ||
| 464 | Comcast Corp., 4.25%, Due 10/15/30 | CMCSA 4.25 10/15/30 | 0.050% | ||
| 465 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.050% | ||
| 466 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.050% | ||
| 467 | Comcast Corporation 1.5 Feb 15, 2031 | CMCSA 1.5 02/15/31 | 0.050% | ||
| 468 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.050% | ||
| 469 | Costco Wholesale Corp 1.6 04/20/2030 | COST 1.6 04/20/30 | 0.050% | ||
| 470 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.050% | ||
| 471 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.050% | ||
| 472 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 473 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.050% | ||
| 474 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.050% | ||
| 475 | Santander Uk Grou V/R 09/22/29 | - | 0.050% | ||
| 476 | Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30 | - | 0.050% | ||
| 477 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.050% | ||
| 478 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.050% | ||
| 479 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 3.01 10/19/26 | 0.050% | ||
| 480 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.050% | ||
| 481 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.050% | ||
| 482 | Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24 | - | 0.050% | ||
| 483 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.050% | ||
| 484 | Ford Motor Company Sr Unsecured 12/26 4.346 | F 4.346 12/08/26 | 0.050% | ||
| 485 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.050% | ||
| 486 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.050% | ||
| 487 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.050% | ||
| 488 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.050% | ||
| 489 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.050% | ||
| 490 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.050% | ||
| 491 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.050% | ||
| 492 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.050% | ||
| 493 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.050% | ||
| 494 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.050% | ||
| 495 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.050% | ||
| 496 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.050% | ||
| 497 | Gilead Sciences | GILD 2.95 03/01/27 | 0.050% | ||
| 498 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.050% | ||
| 499 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.050% | ||
| 500 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.050% | ||
| 501 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.050% | ||
| 502 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.050% | ||
| 503 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.050% | ||
| 504 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.050% | ||
| 505 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.050% | ||
| 506 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.050% | ||
| 507 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.050% | ||
| 508 | Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 | - | 0.050% | ||
| 509 | Hon 2.5 11/01/26 | HON 2.5 11/01/26 | 0.050% | ||
| 510 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.040% | ||
| 511 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.040% | ||
| 512 | Ford Motor Credit Co Llc 7.35% 06Mar2030 | F 7.35 03/06/30 | 0.040% | ||
| 513 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.040% | ||
| 514 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.040% | ||
| 515 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.040% | ||
| 516 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.040% | ||
| 517 | General Dynamics Corp 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.040% | ||
| 518 | General Dynamics Corp 3.625 04-01-2030 | GD 3.625 04/01/30 | 0.040% | ||
| 519 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.040% | ||
| 520 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.040% | ||
| 521 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.040% | ||
| 522 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.040% | ||
| 523 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.040% | ||
| 524 | Gen Motors Fin | GM 5.55 07/15/29 | 0.040% | ||
| 525 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.040% | ||
| 526 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.040% | ||
| 527 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 528 | Glaxosmithkline Capital Inc 0.05 09/15/2031 | - | 0.040% | ||
| 529 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.040% | ||
| 530 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.040% | ||
| 531 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.040% | ||
| 532 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.040% | ||
| 533 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.040% | ||
| 534 | Amrize Finance Us Llc 4.95 04/07/2030 | - | 0.040% | ||
| 535 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.040% | ||
| 536 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.040% | ||
| 537 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.040% | ||
| 538 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 539 | Honeywell Aerospace Inc Sr Unsecured 03/29 4 | - | 0.040% | ||
| 540 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.040% | ||
| 541 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.040% | ||
| 542 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.040% | ||
| 543 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.040% | ||
| 544 | Mcdonald S Corp Sr Unsecured 07/27 3.5 | MCD 3.5 07/01/27 MTN | 0.040% | ||
| 545 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.040% | ||
| 546 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.040% | ||
| 547 | Merck & Co Inc 4.35/22/2028 | - | 0.040% | ||
| 548 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.040% | ||
| 549 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.040% | ||
| 550 | Mitsubishi Ufj Financial Group, Inc. | MUFG V1.64 10/13/27 | 0.040% | ||
| 551 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.040% | ||
| 552 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.040% | ||
| 553 | Mufg 5.126 09/18/30 5.126 2030-09-18 | - | 0.040% | ||
| 554 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.040% | ||
| 555 | Morgan Stanley Bank Na 4.97 07/14/2028 | MS V4.968 07/14/28 B | 0.040% | ||
| 556 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.040% | ||
| 557 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.040% | ||
| 558 | Natl Aus Bank/Ny 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.040% | ||
| 559 | Natwest Group 5.808 09/13/2029 | NWG V5.808 09/13/29 | 0.040% | ||
| 560 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.040% | ||
| 561 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.040% | ||
| 562 | Nomura Holdings Inc 2.33 01/22/2027 | NOMURA 2.329 01/22/2 | 0.040% | ||
| 563 | Novartis Capital Corp | NOVNVX 2 02/14/27 | 0.040% | ||
| 564 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 565 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.040% | ||
| 566 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.040% | ||
| 567 | Occidental Petroleum Corporation 6.63% Sep 01, 2030 | OXY 6.625 09/01/30 | 0.040% | ||
| 568 | Oncor Electric Delivery Sr Secured 144A 03/31 4.5 | - | 0.040% | ||
| 569 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.040% | ||
| 570 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 571 | Pnc Financial Services Regd V/R 6.61500000 | PNC V6.615 10/20/27 | 0.040% | ||
| 572 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.040% | ||
| 573 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.040% | ||
| 574 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.040% | ||
| 575 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.040% | ||
| 576 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.040% | ||
| 577 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.040% | ||
| 578 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.040% | ||
| 579 | Pepsico Inc 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.040% | ||
| 580 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.040% | ||
| 581 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.040% | ||
| 582 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.040% | ||
| 583 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.040% | ||
| 584 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.040% | ||
| 585 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.040% | ||
| 586 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.040% | ||
| 587 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.040% | ||
| 588 | Nysgen 0.000 06/01/55 | REGN 1.75 09/15/30 | 0.040% | ||
| 589 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.040% | ||
| 590 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.040% | ||
| 591 | Royal Bank Of Canada 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.040% | ||
| 592 | Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028 | RY V4.715 03/27/28 G | 0.040% | ||
| 593 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.040% | ||
| 594 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.65 07/10/2029 | - | 0.040% | ||
| 595 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.040% | ||
| 596 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031 | - | 0.040% | ||
| 597 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.040% | ||
| 598 | Delta Air Lines Inc 4.95% Jul 10, 2028 | DAL 4.95 07/10/28 | 0.040% | ||
| 599 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.040% | ||
| 600 | Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030 | DB V4.999 09/11/30 | 0.040% | ||
| 601 | Deutsche Bank Ag/New York Ny 2.55 01/07/2028 | DB V2.552 01/07/28 | 0.040% | ||
| 602 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.040% | ||
| 603 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.040% | ||
| 604 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.040% | ||
| 605 | Twdc Enterprises 18 Corp 2.95% 06/15/2027 | DIS 2.95 06/15/27 MT | 0.040% | ||
| 606 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.040% | ||
| 607 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.040% | ||
| 608 | Dominion Energy Inc Sr Unsecured 05/28 4.6 | D 4.6 05/15/28 | 0.040% | ||
| 609 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.040% | ||
| 610 | Eaton Corp Company Guar 03/31 4.2 | - | 0.040% | ||
| 611 | Ecolab Inc 4.66/15/2029 | - | 0.040% | ||
| 612 | Emerson Electric 2 12/21/2028 | EMR 2 12/21/28 | 0.040% | ||
| 613 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.040% | ||
| 614 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.040% | ||
| 615 | Energy Transfer Lp 5.25% | ET 5.25 07/01/29 | 0.040% | ||
| 616 | Energy Transfer Partners Lp 4.95% Jun 15, 2028 | ET 4.95 06/15/28 | 0.040% | ||
| 617 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.040% | ||
| 618 | Enterprise Products Operating Company Guar 10/28 4.15 | EPD 4.15 10/16/28 | 0.040% | ||
| 619 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.040% | ||
| 620 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.040% | ||
| 621 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.040% | ||
| 622 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.040% | ||
| 623 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 624 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.040% | ||
| 625 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.040% | ||
| 626 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.040% | ||
| 627 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.040% | ||
| 628 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 629 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.040% | ||
| 630 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.040% | ||
| 631 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.040% | ||
| 632 | Fifth Third Bancorp 1.707 11/01/2027 | FITB V1.707 11/01/27 | 0.040% | ||
| 633 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 634 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.040% | ||
| 635 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.040% | ||
| 636 | Sba Communications Corp. 5.15% | - | 0.040% | ||
| 637 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.040% | ||
| 638 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.040% | ||
| 639 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.040% | ||
| 640 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.040% | ||
| 641 | Santander Holding V/R 01/06/28 | SANUSA V2.49 01/06/2 | 0.040% | ||
| 642 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.040% | ||
| 643 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.040% | ||
| 644 | Charles Schwab Corp Sr Unsecured 03/27 2.45 | SCHW 2.45 03/03/27 | 0.040% | ||
| 645 | Shell Finance Us Inc 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.040% | ||
| 646 | Shell Finance Us Inc Company Guar 11/28 3.875 | - | 0.040% | ||
| 647 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.040% | ||
| 648 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.040% | ||
| 649 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.040% | ||
| 650 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 651 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.040% | ||
| 652 | State Street Corp (Fxd) 4.33% Oct 22, 2027 | STT 4.33 10/22/27 | 0.040% | ||
| 653 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.040% | ||
| 654 | Stellantis Finance Us Inc | - | 0.040% | ||
| 655 | Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027 | SUMIBK 3.446 01/11/2 | 0.040% | ||
| 656 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.040% | ||
| 657 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.040% | ||
| 658 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.040% | ||
| 659 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.040% | ||
| 660 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 661 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.040% | ||
| 662 | Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029 | - | 0.040% | ||
| 663 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.040% | ||
| 664 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.040% | ||
| 665 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.040% | ||
| 666 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.040% | ||
| 667 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.040% | ||
| 668 | Thermo Fisher Scientific 5% 05Dec2026 | TMO 5 12/05/26 | 0.040% | ||
| 669 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.040% | ||
| 670 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.040% | ||
| 671 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.040% | ||
| 672 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.040% | ||
| 673 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.040% | ||
| 674 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | TD 4.568 12/17/26 | 0.040% | ||
| 675 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.040% | ||
| 676 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.040% | ||
| 677 | Toronto-Domi 4.109% 10/28 | - | 0.040% | ||
| 678 | Ing Groep Nv,3.95,2027-03-29 | INTNED 3.95 03/29/27 | 0.040% | ||
| 679 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.040% | ||
| 680 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.040% | ||
| 681 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.040% | ||
| 682 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.040% | ||
| 683 | Intel Corp. Senior Note, 5.125%, 02/10/2030 | INTC 5.125 02/10/30 | 0.040% | ||
| 684 | Intel Corporation 4.65 06/01/2031 4.65 2031-06-01 | - | 0.040% | ||
| 685 | Intercontinental Exchange Inc 4.7 08/20/2029 | - | 0.040% | ||
| 686 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.040% | ||
| 687 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.040% | ||
| 688 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.040% | ||
| 689 | Ibm Corp Sr Unsecured 05/27 1.7 | IBM 1.7 05/15/27 | 0.040% | ||
| 690 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.040% | ||
| 691 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.040% | ||
| 692 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.040% | ||
| 693 | Jefferies Group Llc 4.15% Jan 23, 2030 | JEF 4.15 01/23/30 | 0.040% | ||
| 694 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.040% | ||
| 695 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.040% | ||
| 696 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.040% | ||
| 697 | Jpmorgan Chase Bank Na 5.11 12/08/2026 | JPM 5.11 12/08/26 | 0.040% | ||
| 698 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.040% | ||
| 699 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.040% | ||
| 700 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.040% | ||
| 701 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.040% | ||
| 702 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.040% | ||
| 703 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.040% | ||
| 704 | Eli Lilly & Co 4.0% 10/15/2028 | LLY 4 10/15/28 | 0.040% | ||
| 705 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.040% | ||
| 706 | Lloyds Bk Gr Plc 5.871 03/06/2029 | LLOYDS V5.871 03/06/ | 0.040% | ||
| 707 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.040% | ||
| 708 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.040% | ||
| 709 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.040% | ||
| 710 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.040% | ||
| 711 | Lowes Companies Inc 4.25% Mar 15, 2031 | - | 0.040% | ||
| 712 | M&T Bank Corporation 7.41 10-30-2029 | MTB V7.413 10/30/29 | 0.040% | ||
| 713 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.040% | ||
| 714 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.040% | ||
| 715 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.040% | ||
| 716 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.040% | ||
| 717 | Mastercar 4.325% 06/08/28 | - | 0.040% | ||
| 718 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.040% | ||
| 719 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.040% | ||
| 720 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.040% | ||
| 721 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.040% | ||
| 722 | Canadian Natl Resources Sr Unsecured 06/27 3.85 | CNQCN 3.85 06/01/27 | 0.040% | ||
| 723 | Capital One Financial Co Sr Unsecured 03/27 3.75 | COF 3.75 03/09/27 | 0.040% | ||
| 724 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 725 | Cardinal Health, Inc. 3.41%, 06/15/27 | CAH 3.41 06/15/27 | 0.040% | ||
| 726 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.040% | ||
| 727 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.040% | ||
| 728 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.040% | ||
| 729 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.040% | ||
| 730 | Charter Comm Opt Llc/Cap 2.25 01/15/2029 | CHTR 2.25 01/15/29 | 0.040% | ||
| 731 | Cheniere Corp 5.125% 06/30/27 | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 732 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 733 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.040% | ||
| 734 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.040% | ||
| 735 | Chevron Corp 2% May 11, 2027 | CVX 1.995 05/11/27 | 0.040% | ||
| 736 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.040% | ||
| 737 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.040% | ||
| 738 | Citigroup Inc 4.3 11-20-2026 | C 4.3 11/20/26 | 0.040% | ||
| 739 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.040% | ||
| 740 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.040% | ||
| 741 | Coca Cola Co/The Sr Unsecured 06/27 1.45 | KO 1.45 06/01/27 | 0.040% | ||
| 742 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.040% | ||
| 743 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.040% | ||
| 744 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.040% | ||
| 745 | Constellation Energy Generation Ll | - | 0.040% | ||
| 746 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.040% | ||
| 747 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.040% | ||
| 748 | Costco Wholesale Corp 1.375% 06/20/2027 | COST 1.375 06/20/27 | 0.040% | ||
| 749 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.040% | ||
| 750 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 751 | John Deere Capital Corp Mtn 4.75 | DE 4.75 01/20/28 MTN | 0.040% | ||
| 752 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.040% | ||
| 753 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.040% | ||
| 754 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.040% | ||
| 755 | Corp. Note | BPLN 3.279 09/19/27 | 0.040% | ||
| 756 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.040% | ||
| 757 | Banco Santander Sa 0.0425 04/11/2027 | SANTAN 4.25 04/11/27 | 0.040% | ||
| 758 | Banco Santander Sa 3.8% Feb 23, 2028 | SANTAN 3.8 02/23/28 | 0.040% | ||
| 759 | Banco Santander S.A. | SANTAN V6.527 11/07/ | 0.040% | ||
| 760 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.040% | ||
| 761 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.040% | ||
| 762 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.040% | ||
| 763 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.040% | ||
| 764 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.040% | ||
| 765 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.040% | ||
| 766 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.040% | ||
| 767 | Banco 4.867% 04/31 4.867 | - | 0.040% | ||
| 768 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.040% | ||
| 769 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.040% | ||
| 770 | Bank Of Montreal Series J, Variable Rate, Due 03/19/2030 | - | 0.040% | ||
| 771 | Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029 | - | 0.040% | ||
| 772 | Bank Of Montreal 4.062 9/22/2028 | - | 0.040% | ||
| 773 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.040% | ||
| 774 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.040% | ||
| 775 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.040% | ||
| 776 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.040% | ||
| 777 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.040% | ||
| 778 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.040% | ||
| 779 | Barclays Plc 4.911% 06/26/2030 | - | 0.040% | ||
| 780 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.040% | ||
| 781 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.040% | ||
| 782 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.040% | ||
| 783 | Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27 | BCRED 3.25 03/15/27 | 0.040% | ||
| 784 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.040% | ||
| 785 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.040% | ||
| 786 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.040% | ||
| 787 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.040% | ||
| 788 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.040% | ||
| 789 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.040% | ||
| 790 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.040% | ||
| 791 | Bristol-Myers Squibb Co Regd 5.75000000 | BMY 5.75 02/01/31 | 0.040% | ||
| 792 | Bristol-Myers Squibb Co 5.1 2031-02-22 | BMY 5.1 02/22/31 | 0.040% | ||
| 793 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.040% | ||
| 794 | Brookfield Finance, Inc. 4.85% 29-Mar-2029 | BNCN 4.85 03/29/29 | 0.040% | ||
| 795 | Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01 | CI 3.4 03/01/27 * | 0.040% | ||
| 796 | Cigna Group/The 2.4 2030-03-15 | CI 2.4 03/15/30 | 0.040% | ||
| 797 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.040% | ||
| 798 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.040% | ||
| 799 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.040% | ||
| 800 | Advanced Micro Devices Inc 5 08/17/2031 | - | 0.040% | ||
| 801 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.040% | ||
| 802 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.040% | ||
| 803 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.040% | ||
| 804 | Amgen Inc 2.45% 2030-02-21 | AMGN 2.45 02/21/30 | 0.040% | ||
| 805 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 806 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.040% | ||
| 807 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.040% | ||
| 808 | Apollo Debt Solutions Bdc 6.9 13/04/2029 | APODS 6.9 04/13/29 | 0.040% | ||
| 809 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.040% | ||
| 810 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.040% | ||
| 811 | Ares Capital Corporation 2.88% Jun 15, 2028 | ARCC 2.875 06/15/28 | 0.040% | ||
| 812 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.040% | ||
| 813 | Astrazeneca Fin 4.875 03/03/2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 814 | Astrazeneca Finance Llc 4.8% 26Feb2027 | AZN 4.8 02/26/27 | 0.040% | ||
| 815 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.040% | ||
| 816 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.040% | ||
| 817 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.040% | ||
| 818 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.040% | ||
| 819 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.040% | ||
| 820 | Abbvie Inc Sr Unsecured 08/28 4.5 | - | 0.040% | ||
| 821 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.040% | ||
| 822 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.040% | ||
| 823 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.040% | ||
| 824 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.040% | ||
| 825 | AUSTRALIA AND NEW ZEALAND BANKING MTN 5.15 08/17/2029 | - | 0.040% | ||
| 826 | Natwest Group Plc Sr Unsecured 05/31 Var | - | 0.040% | ||
| 827 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.040% | ||
| 828 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.040% | ||
| 829 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.040% | ||
| 830 | Toyota Motor Credit Corp 4.5% 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.040% | ||
| 831 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.040% | ||
| 832 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.040% | ||
| 833 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.040% | ||
| 834 | Us Bank Na Cincinnati 4.51 2027-10-22 | USB V4.507 10/22/27 | 0.040% | ||
| 835 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.040% | ||
| 836 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.040% | ||
| 837 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.040% | ||
| 838 | Us Bancorp Mtn 3.15% Apr 27, 2027 | USB 3.15 04/27/27 X | 0.040% | ||
| 839 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.040% | ||
| 840 | Us Bancorp 6.787 10-26-2027 | USB V6.787 10/26/27 | 0.040% | ||
| 841 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.040% | ||
| 842 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.040% | ||
| 843 | Verizon Communications Sr Unsecured 02/35 4.78 | RTX 3.125 05/04/27 | 0.040% | ||
| 844 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.040% | ||
| 845 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.040% | ||
| 846 | Unitedhealth Group Inc 2 05/15/2030 | UNH 2 05/15/30 | 0.040% | ||
| 847 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.040% | ||
| 848 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 849 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 850 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.040% | ||
| 851 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.040% | ||
| 852 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 853 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.040% | ||
| 854 | Walmart Inc 1.5 09/22/2028 | WMT 1.5 09/22/28 | 0.040% | ||
| 855 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.040% | ||
| 856 | Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30 | - | 0.040% | ||
| 857 | Wells Fargo Bank Na 5.25% 12/11/2026 | WFC 5.254 12/11/26 | 0.040% | ||
| 858 | Western Midstream Operating Lp 4.050 02/01/2030 | WES 4.05 02/01/30 | 0.040% | ||
| 859 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.040% | ||
| 860 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.040% | ||
| 861 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.040% | ||
| 862 | Westpac Banking Corp. 4.45% | - | 0.040% | ||
| 863 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 864 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.030% | ||
| 865 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.030% | ||
| 866 | Toyota Motor Cre 3.2% 01/11/27 | TOYOTA 3.2 01/11/27 | 0.030% | ||
| 867 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.030% | ||
| 868 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.030% | ||
| 869 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.030% | ||
| 870 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 871 | Toyota Mtr Cred 5.4 2026-11-20 | TOYOTA 5.4 11/20/26 | 0.030% | ||
| 872 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.030% | ||
| 873 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 | TOYOTA 5 03/19/27 B | 0.030% | ||
| 874 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.030% | ||
| 875 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.030% | ||
| 876 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.030% | ||
| 877 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.030% | ||
| 878 | Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13 | - | 0.030% | ||
| 879 | Toyota Motor Credit Corp Mtn 4.255/12/2028 | - | 0.030% | ||
| 880 | Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 | - | 0.030% | ||
| 881 | Travelers Cos Inc Sr Unsecured 07/31 4.95 | - | 0.030% | ||
| 882 | Truist Bank 0.0414 01/27/2029 | - | 0.030% | ||
| 883 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 884 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.030% | ||
| 885 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 886 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.030% | ||
| 887 | Tyson Foods Inc 5.1 08/24/2031 | - | 0.030% | ||
| 888 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.030% | ||
| 889 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.030% | ||
| 890 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.030% | ||
| 891 | Union Pacific Corp 2.38% 20May2031 | UNP 2.375 05/20/31 | 0.030% | ||
| 892 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.030% | ||
| 893 | United Parcel Service Inc. | UPS 3.4 03/15/29 | 0.030% | ||
| 894 | United Parcel Service Sr Unsecured 08/31 4.85 | - | 0.030% | ||
| 895 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.030% | ||
| 896 | Us Bancorp | USB 3 07/30/29 DMTN | 0.030% | ||
| 897 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.030% | ||
| 898 | Us Bancorp Mtn 4.86 07/27/2030 | - | 0.030% | ||
| 899 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.030% | ||
| 900 | Unitedhealth Group Inc. | UNH 3.375 04/15/27 | 0.030% | ||
| 901 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.030% | ||
| 902 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.030% | ||
| 903 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.030% | ||
| 904 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.030% | ||
| 905 | Unitedhealth Group Inc 04/15/2031 | UNH 4.9 04/15/31 | 0.030% | ||
| 906 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.030% | ||
| 907 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.030% | ||
| 908 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.030% | ||
| 909 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.030% | ||
| 910 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 911 | Visa Inc 4.1% Feb 12, 2031 | - | 0.030% | ||
| 912 | Vistra Operations Company Llc 144A 5 04/30/2031 | - | 0.030% | ||
| 913 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.030% | ||
| 914 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.030% | ||
| 915 | Vodafone Group P 4.8% 06/18/31 | - | 0.030% | ||
| 916 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.030% | ||
| 917 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.030% | ||
| 918 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.030% | ||
| 919 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.030% | ||
| 920 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.030% | ||
| 921 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.030% | ||
| 922 | Waste Management Inc 4.95 07/03/2031 | WM 4.95 07/03/31 | 0.030% | ||
| 923 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 924 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.030% | ||
| 925 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.030% | ||
| 926 | Westinghouse Air Brake Technologies Corp/de | WAB 3.45 11/15/26 | 0.030% | ||
| 927 | Westpac Banking Corp 3.35 03/08/2027 | WSTP 3.35 03/08/27 | 0.030% | ||
| 928 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.030% | ||
| 929 | Westpac Banking | WSTP 2.15 06/03/31 | 0.030% | ||
| 930 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.030% | ||
| 931 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.030% | ||
| 932 | Westpac Banking Corp/Ny | - | 0.030% | ||
| 933 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.030% | ||
| 934 | Weyerhaeuser Co. | WY 4 11/15/29 | 0.030% | ||
| 935 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.030% | ||
| 936 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 937 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.030% | ||
| 938 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 939 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.030% | ||
| 940 | Royal Bk Canada | - | 0.030% | ||
| 941 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.34 09/25/2031 | - | 0.030% | ||
| 942 | CANADIAN IMPERIAL BANK (FXD-FRN) 5.63 09/27/2030 | - | 0.030% | ||
| 943 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.030% | ||
| 944 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.030% | ||
| 945 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.030% | ||
| 946 | Aes Corp/The | AES 5.45 06/01/28 | 0.030% | ||
| 947 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.030% | ||
| 948 | At+T Inc Sr Unsecured 02/27 3.8 | T 3.8 02/15/27 | 0.030% | ||
| 949 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 950 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.030% | ||
| 951 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.030% | ||
| 952 | Accenture Capital Inc 4.757/10/2029 | - | 0.030% | ||
| 953 | Adobe Inc Sr Unsecured 02/27 2.15 | ADBE 2.15 02/01/27 | 0.030% | ||
| 954 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.030% | ||
| 955 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.030% | ||
| 956 | Aercap Funding Dac 4.88 07/07/2031 | - | 0.030% | ||
| 957 | Advanced Micro Devices Sr Unsecured 08/29 4.6 | - | 0.030% | ||
| 958 | Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029 | - | 0.030% | ||
| 959 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.030% | ||
| 960 | Air Produ 2.05% 05/15/30 | APD 2.05 05/15/30 | 0.030% | ||
| 961 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.030% | ||
| 962 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.030% | ||
| 963 | American Express 1.65 11/04/2026 | AXP 1.65 11/04/26 | 0.030% | ||
| 964 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.030% | ||
| 965 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.030% | ||
| 966 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.030% | ||
| 967 | American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09 | HNDA 4.9 07/09/27 GM | 0.030% | ||
| 968 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.030% | ||
| 969 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.030% | ||
| 970 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.030% | ||
| 971 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.030% | ||
| 972 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027 | AMT 3.55 07/15/27 | 0.030% | ||
| 973 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.030% | ||
| 974 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.030% | ||
| 975 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.030% | ||
| 976 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.030% | ||
| 977 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.030% | ||
| 978 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.030% | ||
| 979 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 980 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.030% | ||
| 981 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.030% | ||
| 982 | Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19 | - | 0.030% | ||
| 983 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.030% | ||
| 984 | Amphenol Corp 3.8% 15Nov2027 | - | 0.030% | ||
| 985 | Amphenol Corp 4.13% 15Nov2030 | - | 0.030% | ||
| 986 | Analog Devices Inc. 3.50% 05 Dec 2026 | ADI 3.5 12/05/26 | 0.030% | ||
| 987 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.030% | ||
| 988 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.030% | ||
| 989 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.030% | ||
| 990 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.030% | ||
| 991 | Elevance Health Inc 4 09/15/2028 | - | 0.030% | ||
| 992 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.030% | ||
| 993 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.030% | ||
| 994 | Aon North America Inc 5.15 01/03/2029 | AON 5.15 03/01/29 | 0.030% | ||
| 995 | Apollo Debt Solutions Bdc 5.875% | - | 0.030% | ||
| 996 | Apple Inc. 3 06/20/2027 | AAPL 3 06/20/27 | 0.030% | ||
| 997 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.030% | ||
| 998 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.030% | ||
| 999 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.030% | ||
| 1000 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 1001 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.030% | ||
| 1002 | Applied Materials Inc. 3.30% 01 Apr 2027 | AMAT 3.3 04/01/27 | 0.030% | ||
| 1003 | Applied Materials Inc 1.75% Jun 01, 2030 | AMAT 1.75 06/01/30 | 0.030% | ||
| 1004 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.030% | ||
| 1005 | Ares Capital Corp 7 01/15/2027 | ARCC 7 01/15/27 | 0.030% | ||
| 1006 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.030% | ||
| 1007 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.030% | ||
| 1008 | Ares Strategic Income Fu Sr Unsecured 02/30 5.6 | ARESSI 5.6 02/15/30 | 0.030% | ||
| 1009 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.030% | ||
| 1010 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.030% | ||
| 1011 | Astrazeneca Plc 3.13% Jun 12, 2027 | AZN 3.125 06/12/27 | 0.030% | ||
| 1012 | Astrazeneca Plc | AZN 4 01/17/29 | 0.030% | ||
| 1013 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.030% | ||
| 1014 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.030% | ||
| 1015 | Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115 | - | 0.030% | ||
| 1016 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.030% | ||
| 1017 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.030% | ||
| 1018 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.030% | ||
| 1019 | Automatic Data Processng 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.030% | ||
| 1020 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.030% | ||
| 1021 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.030% | ||
| 1022 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.030% | ||
| 1023 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.030% | ||
| 1024 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.030% | ||
| 1025 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.030% | ||
| 1026 | Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028 | BHP 4.75 02/28/28 | 0.030% | ||
| 1027 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1028 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.030% | ||
| 1029 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.030% | ||
| 1030 | Baker Hughes Holdings Llc / Baker Hughes | BHI 2.061 12/15/26 | 0.030% | ||
| 1031 | Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031 | - | 0.030% | ||
| 1032 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.030% | ||
| 1033 | Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08 | - | 0.030% | ||
| 1034 | Banco Bilbao Vizcaya Argentaria Sa 4.977% | - | 0.030% | ||
| 1035 | Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031 | - | 0.030% | ||
| 1036 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 1037 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.030% | ||
| 1038 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.030% | ||
| 1039 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 1040 | Bank Of Montreal 4.7 09/14/2027 | BMO 4.7 09/14/27 H | 0.030% | ||
| 1041 | Bank Of Montreal Regd Mtn 5.26600000 | BMO 5.266 12/11/26 | 0.030% | ||
| 1042 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.030% | ||
| 1043 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.030% | ||
| 1044 | Bank Of Montreal 4.35% | - | 0.030% | ||
| 1045 | Bank Of Montreal (Fxd-Frn) Mtn 5.33 04/09/2030 5.33 2030-09-04 | - | 0.030% | ||
| 1046 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029 | - | 0.030% | ||
| 1047 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.030% | ||
| 1048 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 1049 | Bank Of Nova Scotia Sr Unsecured 02/27 1.95 | BNS 1.95 02/02/27 | 0.030% | ||
| 1050 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.030% | ||
| 1051 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 1052 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.030% | ||
| 1053 | Bank Of Nova Scotia 4.25% 02/02/2029 | - | 0.030% | ||
| 1054 | Bank Nova Scot 4.578 6/29 | - | 0.030% | ||
| 1055 | Barclays Plc | BACR V5.674 03/12/28 | 0.030% | ||
| 1056 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.030% | ||
| 1057 | Truist Bank 4.63% Sep 17, 2029 | TFC V4.632 09/17/29 | 0.030% | ||
| 1058 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 1059 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.030% | ||
| 1060 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.030% | ||
| 1061 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.030% | ||
| 1062 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 1063 | Blackstone Private Cr Fd 144A 2.625% 15/12/2026 | BCRED 2.625 12/15/26 | 0.030% | ||
| 1064 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.030% | ||
| 1065 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.030% | ||
| 1066 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.030% | ||
| 1067 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.030% | ||
| 1068 | Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15 | - | 0.030% | ||
| 1069 | Boeing Co/the 3.2% 03/01/2029 | BA 3.2 03/01/29 | 0.030% | ||
| 1070 | Boeing Co Regd 2.70000000 | BA 2.7 02/01/27 | 0.030% | ||
| 1071 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 | BA 6.259 05/01/27 | 0.030% | ||
| 1072 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.030% | ||
| 1073 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.030% | ||
| 1074 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1075 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.030% | ||
| 1076 | Boston Pr 3.25% 01/30/31 | BXP 3.25 01/30/31 | 0.030% | ||
| 1077 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.030% | ||
| 1078 | Bp Capital Markets America Inc | BPLN 3.017 01/16/27 | 0.030% | ||
| 1079 | BP Capital Markets America Inc 1.75 08/10/2030 | BPLN 1.749 08/10/30 | 0.030% | ||
| 1080 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.030% | ||
| 1081 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.030% | ||
| 1082 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.030% | ||
| 1083 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 1084 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.030% | ||
| 1085 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.030% | ||
| 1086 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.030% | ||
| 1087 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 1088 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.030% | ||
| 1089 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.030% | ||
| 1090 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.030% | ||
| 1091 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.030% | ||
| 1092 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.030% | ||
| 1093 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.030% | ||
| 1094 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.030% | ||
| 1095 | Cigna Gro 4.5% 09/15/30 | - | 0.030% | ||
| 1096 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 1097 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.030% | ||
| 1098 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.030% | ||
| 1099 | Csx Corporation2.6011/01/2026 | CSX 2.6 11/01/26 | 0.030% | ||
| 1100 | Csx Corp 3.25 06/01/2027 | CSX 3.25 06/01/27 | 0.030% | ||
| 1101 | Csx Corp. 3.8 3/1/2028 | CSX 3.8 03/01/28 | 0.030% | ||
| 1102 | Csx Corp Sr Unsecured 03/29 4.25 | CSX 4.25 03/15/29 | 0.030% | ||
| 1103 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.030% | ||
| 1104 | Cvs Health Corp Sr Unsecured 01/29 5 | CVS 5 01/30/29 | 0.030% | ||
| 1105 | Cvs Health Corp 5.25 01/30/2031 | CVS 5.25 01/30/31 | 0.030% | ||
| 1106 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.030% | ||
| 1107 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.030% | ||
| 1108 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.030% | ||
| 1109 | Canadian 3.45% 04/07/27 | CM 3.45 04/07/27 | 0.030% | ||
| 1110 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.030% | ||
| 1111 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.030% | ||
| 1112 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.030% | ||
| 1113 | Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029 | - | 0.030% | ||
| 1114 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.030% | ||
| 1115 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.030% | ||
| 1116 | Capital One Financial Corporation 3.65% May 11, 2027 | COF 3.65 05/11/27 | 0.030% | ||
| 1117 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.030% | ||
| 1118 | Carrier Global Corp 2.49 02/15/2027 | CARR 2.493 02/15/27 | 0.030% | ||
| 1119 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.030% | ||
| 1120 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.030% | ||
| 1121 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.030% | ||
| 1122 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.030% | ||
| 1123 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.030% | ||
| 1124 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.030% | ||
| 1125 | Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028 | - | 0.030% | ||
| 1126 | Caterpillar Financial Services Corp 4.3 05/15/2029 | - | 0.030% | ||
| 1127 | Caterpillar Financial Services Corp. 4.5% | - | 0.030% | ||
| 1128 | Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027 | CVX 1.018 08/12/27 | 0.030% | ||
| 1129 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.030% | ||
| 1130 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.030% | ||
| 1131 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.030% | ||
| 1132 | Coca-cola Co | KO 2.125 09/06/29 | 0.030% | ||
| 1133 | Coca-Cola Co 3.38% Mar 25, 2027 | KO 3.375 03/25/27 | 0.030% | ||
| 1134 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.030% | ||
| 1135 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.030% | ||
| 1136 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.030% | ||
| 1137 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.030% | ||
| 1138 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.030% | ||
| 1139 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.030% | ||
| 1140 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.030% | ||
| 1141 | Consumers Energy Company 4.7% Jan 15, 2030 | CMS 4.7 01/15/30 | 0.030% | ||
| 1142 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.030% | ||
| 1143 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.030% | ||
| 1144 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.030% | ||
| 1145 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.030% | ||
| 1146 | Crown Castle International Corp 3.65 01/09/2027 | CCI 3.65 09/01/27 | 0.030% | ||
| 1147 | Crown Castle Inc Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.030% | ||
| 1148 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.030% | ||
| 1149 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.030% | ||
| 1150 | Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000 | CCI 2.1 04/01/31 | 0.030% | ||
| 1151 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.030% | ||
| 1152 | Crown Castle Inc 5 01/11/2028 | CCI 5 01/11/28 | 0.030% | ||
| 1153 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.030% | ||
| 1154 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.030% | ||
| 1155 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.030% | ||
| 1156 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.030% | ||
| 1157 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.030% | ||
| 1158 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.030% | ||
| 1159 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.030% | ||
| 1160 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.030% | ||
| 1161 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.030% | ||
| 1162 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.030% | ||
| 1163 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.030% | ||
| 1164 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.030% | ||
| 1165 | Owl Rock Capital Corp 2.88% Jun 11, 2028 | OBDC 2.875 06/11/28 | 0.030% | ||
| 1166 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.030% | ||
| 1167 | Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28 | PNC V5.3 01/21/28 | 0.030% | ||
| 1168 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.030% | ||
| 1169 | Pnc Financial Services 4.618 10/26/2029 | - | 0.030% | ||
| 1170 | Pnc Financial Services (Fxd-Frn) 4.83 07/19/2030 | - | 0.030% | ||
| 1171 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.030% | ||
| 1172 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 1173 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.030% | ||
| 1174 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.030% | ||
| 1175 | Pacific Gas And Electric Co 3 06/15/2028 | PCG 3 06/15/28 | 0.030% | ||
| 1176 | Pacific Gas And Electric Co Corp. Note 2029-05-15 | PCG 5.55 05/15/29 | 0.030% | ||
| 1177 | Pacific Gas And Electric 5 06/03/2028 | PCG 5 06/04/28 | 0.030% | ||
| 1178 | Parker-Hannifin 3.25% 2029-06-14 | PH 3.25 06/14/29 | 0.030% | ||
| 1179 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.030% | ||
| 1180 | Parker Hannifin Corp Sr Unsecured 09/31 5.125 | - | 0.030% | ||
| 1181 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.030% | ||
| 1182 | Pepsico Inc 2.375% 10/6/2026 | PEP 2.375 10/06/26 | 0.030% | ||
| 1183 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.030% | ||
| 1184 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 1185 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.030% | ||
| 1186 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.030% | ||
| 1187 | Pepsico Inc 4.5% Jul 17, 2029 | PEP 4.5 07/17/29 | 0.030% | ||
| 1188 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.030% | ||
| 1189 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.030% | ||
| 1190 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.030% | ||
| 1191 | Pfizer Inc | PFE 3.6 09/15/28 | 0.030% | ||
| 1192 | Pfizer Inc 1.7% 28May2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 1193 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.030% | ||
| 1194 | Pfizer Inc 4.2 11/15/2030 | - | 0.030% | ||
| 1195 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.030% | ||
| 1196 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.030% | ||
| 1197 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.030% | ||
| 1198 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.030% | ||
| 1199 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.030% | ||
| 1200 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.030% | ||
| 1201 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.030% | ||
| 1202 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.030% | ||
| 1203 | Philip Morris International Inc 4.375 04/30/2030 | PM 4.375 04/30/30 | 0.030% | ||
| 1204 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.030% | ||
| 1205 | Phillips 66 | PSX 3.9 03/15/28 | 0.030% | ||
| 1206 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.030% | ||
| 1207 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.030% | ||
| 1208 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.030% | ||
| 1209 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.030% | ||
| 1210 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.030% | ||
| 1211 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.030% | ||
| 1212 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.030% | ||
| 1213 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.030% | ||
| 1214 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.030% | ||
| 1215 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.030% | ||
| 1216 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.030% | ||
| 1217 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.030% | ||
| 1218 | Relx Capital Inc 4.0% 03/18/2029 | RELLN 4 03/18/29 | 0.030% | ||
| 1219 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.030% | ||
| 1220 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.030% | ||
| 1221 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.030% | ||
| 1222 | Rtx Corp. 6.0 2031-03-15 | RTX 6 03/15/31 | 0.030% | ||
| 1223 | Citizens Bank Na/Providence Ri 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.030% | ||
| 1224 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.030% | ||
| 1225 | Republic Servic 3.95% 05/15/28 | RSG 3.95 05/15/28 | 0.030% | ||
| 1226 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.030% | ||
| 1227 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.030% | ||
| 1228 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.030% | ||
| 1229 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.030% | ||
| 1230 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.030% | ||
| 1231 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.030% | ||
| 1232 | Royal Bank Of Canada 1.4 11/02/2026 | RY 1.4 11/02/26 GMTN | 0.030% | ||
| 1233 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.030% | ||
| 1234 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.030% | ||
| 1235 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.030% | ||
| 1236 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.030% | ||
| 1237 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.030% | ||
| 1238 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.030% | ||
| 1239 | Royal Bank Of Canada 4.51% 2027-10-18 | RY V4.51 10/18/27 GM | 0.030% | ||
| 1240 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.030% | ||
| 1241 | Royalty Pharma Plc 1.75 02/09/2027 | RPRX 1.75 09/02/27 | 0.030% | ||
| 1242 | Ford Motor Credit Co Llc | F 4.271 01/09/27 | 0.030% | ||
| 1243 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.030% | ||
| 1244 | Ford Motor Credit Company Llc 6.05 05/03/2031 | F 6.05 03/05/31 | 0.030% | ||
| 1245 | Ford Motor Cre 5.125% 11/05/26 | F 5.125 11/05/26 | 0.030% | ||
| 1246 | Ford Motor Cre 5.303% 09/06/29 | F 5.303 09/06/29 | 0.030% | ||
| 1247 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.030% | ||
| 1248 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.030% | ||
| 1249 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.030% | ||
| 1250 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.030% | ||
| 1251 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.030% | ||
| 1252 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.030% | ||
| 1253 | General Electric Co 4.3 07/29/2030 | GE 4.3 07/29/30 | 0.030% | ||
| 1254 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.030% | ||
| 1255 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.030% | ||
| 1256 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.030% | ||
| 1257 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.030% | ||
| 1258 | General Motors Financial Co Inc 2.7 08/20/2027 | GM 2.7 08/20/27 | 0.030% | ||
| 1259 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.030% | ||
| 1260 | General Motors F 2.4% 04/10/28 | GM 2.4 04/10/28 | 0.030% | ||
| 1261 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.030% | ||
| 1262 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.030% | ||
| 1263 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.030% | ||
| 1264 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.030% | ||
| 1265 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.030% | ||
| 1266 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.030% | ||
| 1267 | General Motors Financial Co Inc 5.35% 07/15/2027 | GM 5.35 07/15/27 | 0.030% | ||
| 1268 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.030% | ||
| 1269 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.030% | ||
| 1270 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.030% | ||
| 1271 | General Motors Co 4.6 01/08/2031 | - | 0.030% | ||
| 1272 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.030% | ||
| 1273 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.030% | ||
| 1274 | Georgia Power Co 4 10/01/2028 | - | 0.030% | ||
| 1275 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.030% | ||
| 1276 | Gilead Sciences Inc Callable Notes Fixed 4.4% 4.4% 05/20/2029 | - | 0.030% | ||
| 1277 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.030% | ||
| 1278 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.030% | ||
| 1279 | Glaxosmithkli 4.85% 09/29 | - | 0.030% | ||
| 1280 | Glaxosmithkline Capital Plc | GSK 3.375 06/01/29 | 0.030% | ||
| 1281 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.030% | ||
| 1282 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.030% | ||
| 1283 | Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027 | GS 5.95 01/15/27 | 0.030% | ||
| 1284 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.030% | ||
| 1285 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.030% | ||
| 1286 | Hcathe Healthcare Co 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.030% | ||
| 1287 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.030% | ||
| 1288 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.030% | ||
| 1289 | Hca Inc Company Guar 05/31 4.7 4.7 | - | 0.030% | ||
| 1290 | Hsbc Holdings Plc 11/27 1 | HSBC V2.251 11/22/27 | 0.030% | ||
| 1291 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.030% | ||
| 1292 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.030% | ||
| 1293 | Hsbc Usa Inc 4.65% Jun 03, 2028 | HSBC 4.65 06/03/28 | 0.030% | ||
| 1294 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.030% | ||
| 1295 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.030% | ||
| 1296 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 1297 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.030% | ||
| 1298 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.030% | ||
| 1299 | Hasbro Inc. 3.55% 11-19-2026 | HAS 3.55 11/19/26 | 0.030% | ||
| 1300 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.030% | ||
| 1301 | Hes 4.3 04/01/27 | HES 4.3 04/01/27 | 0.030% | ||
| 1302 | Hp Enterprise C 4.15% 09/15/28 | - | 0.030% | ||
| 1303 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.030% | ||
| 1304 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.030% | ||
| 1305 | Home Depot Inc. | HD 2.8 09/14/27 | 0.030% | ||
| 1306 | Home Depot Inc Nt 2.5 2027-04-15 | HD 2.5 04/15/27 | 0.030% | ||
| 1307 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.030% | ||
| 1308 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.030% | ||
| 1309 | Home Depot Inc/The 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.030% | ||
| 1310 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.030% | ||
| 1311 | Home Depot Inc 4.85 2031-06-25 | HD 4.85 06/25/31 | 0.030% | ||
| 1312 | Honda Motor Co Ltd 2.534% 03/10/2027 | HNDA 2.534 03/10/27 | 0.030% | ||
| 1313 | Honda Motor Co Ltd Honda Motor Co Ltd | HNDA 4.436 07/08/28 | 0.030% | ||
| 1314 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.030% | ||
| 1315 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.030% | ||
| 1316 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.030% | ||
| 1317 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.030% | ||
| 1318 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.030% | ||
| 1319 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.030% | ||
| 1320 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.030% | ||
| 1321 | Humana Inc 5.38 04/15/2031 | HUM 5.375 04/15/31 | 0.030% | ||
| 1322 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.030% | ||
| 1323 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.030% | ||
| 1324 | Huntington National Bank Maryland 5.65% | HBAN 5.65 01/10/30 | 0.030% | ||
| 1325 | Hydro One Inc. 4.75% | - | 0.030% | ||
| 1326 | Icon Investments Six Dac Corp. Note | ICLR 5.849 05/08/29 | 0.030% | ||
| 1327 | Icon Investments Six Dac 144A 5.42 20310813 | - | 0.030% | ||
| 1328 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.030% | ||
| 1329 | Mcdonalds Corporation Mtn 3.53/01/2027 | MCD 3.5 03/01/27 MTN | 0.030% | ||
| 1330 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 1331 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 1332 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.030% | ||
| 1333 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.030% | ||
| 1334 | Merck & Co Inc 3.85 09/15/2027 | - | 0.030% | ||
| 1335 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.030% | ||
| 1336 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.030% | ||
| 1337 | Microchip Technology Inc 5.05% 15Mar2029 | MCHP 5.05 03/15/29 | 0.030% | ||
| 1338 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.030% | ||
| 1339 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.030% | ||
| 1340 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 1341 | Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027 | MUFG 3.677 02/22/27 | 0.030% | ||
| 1342 | Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027 | MUFG 3.287 07/25/27 | 0.030% | ||
| 1343 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.030% | ||
| 1344 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.030% | ||
| 1345 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.030% | ||
| 1346 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.030% | ||
| 1347 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.030% | ||
| 1348 | Mizuho Financial Group Inc 3.17% Sep 11, 2027 | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 1349 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.030% | ||
| 1350 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.030% | ||
| 1351 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.030% | ||
| 1352 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.030% | ||
| 1353 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.030% | ||
| 1354 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.030% | ||
| 1355 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.030% | ||
| 1356 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.030% | ||
| 1357 | Mosaic Co Sr Unsecured 08/31 5.35 | - | 0.030% | ||
| 1358 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.030% | ||
| 1359 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.030% | ||
| 1360 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.030% | ||
| 1361 | MSI 4.85 08/15/30 | MSI 4.85 08/15/30 | 0.030% | ||
| 1362 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.030% | ||
| 1363 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.030% | ||
| 1364 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 1365 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.030% | ||
| 1366 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 1367 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.030% | ||
| 1368 | National Australia Bank Ltd (New Y Mtn 4.436/04/2029 | - | 0.030% | ||
| 1369 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.030% | ||
| 1370 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.030% | ||
| 1371 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.030% | ||
| 1372 | National Bank Of Canada 4.5 10/10/2029 | NACN 4.5 10/10/29 | 0.030% | ||
| 1373 | National Bank Of Canada 5 09/08/2029 | - | 0.030% | ||
| 1374 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.030% | ||
| 1375 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.030% | ||
| 1376 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.030% | ||
| 1377 | Netflix Inc | NFLX 4.375 11/15/26 | 0.030% | ||
| 1378 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.030% | ||
| 1379 | Nextera Energy 1.875% 01/15/27 | NEE 1.875 01/15/27 | 0.030% | ||
| 1380 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.030% | ||
| 1381 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.030% | ||
| 1382 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.030% | ||
| 1383 | Nike Inc 2.38% 11/01/2026 | NKE 2.375 11/01/26 | 0.030% | ||
| 1384 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.030% | ||
| 1385 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.030% | ||
| 1386 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.030% | ||
| 1387 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.030% | ||
| 1388 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1389 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.030% | ||
| 1390 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.030% | ||
| 1391 | Nomura Holding 4.996% 06/29/29 | - | 0.030% | ||
| 1392 | Nomura Holdings Inc Sr Unsecured 07/31 5.166 | - | 0.030% | ||
| 1393 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 1394 | Northrop Grumman Corp 3.2 2027-02-01 | NOC 3.2 02/01/27 | 0.030% | ||
| 1395 | Novartis Capital Corp. | NOVNVX 3.1 05/17/27 | 0.030% | ||
| 1396 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.030% | ||
| 1397 | Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029 | - | 0.030% | ||
| 1398 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.030% | ||
| 1399 | Nutrien Ltd 4.855/29/2031 | - | 0.030% | ||
| 1400 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.030% | ||
| 1401 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.030% | ||
| 1402 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.030% | ||
| 1403 | Omega Hlthcare Investors 4.50%, Due 04/01/2027 | OHI 4.5 04/01/27 | 0.030% | ||
| 1404 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.030% | ||
| 1405 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.030% | ||
| 1406 | Illinois Tool Works Inc 2.65%, Due 11/15/2026 | ITW 2.65 11/15/26 | 0.030% | ||
| 1407 | Illinois Tool Works Inc 4.65 8/13/2029 | - | 0.030% | ||
| 1408 | Ing Groep Nv 4.05% 4/9/2029 | INTNED 4.05 04/09/29 | 0.030% | ||
| 1409 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.030% | ||
| 1410 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.030% | ||
| 1411 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.030% | ||
| 1412 | Intel Corp | INTC 1.6 08/12/28 | 0.030% | ||
| 1413 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.030% | ||
| 1414 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.030% | ||
| 1415 | Intercontinentalexchange Sr Unsecured 09/31 4.9 | - | 0.030% | ||
| 1416 | International Business Machines Corp 4.15 2027-07-27 | IBM 4.15 07/27/27 | 0.030% | ||
| 1417 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.030% | ||
| 1418 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.030% | ||
| 1419 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.030% | ||
| 1420 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.030% | ||
| 1421 | Intuit Inc Sr Unsecured 06/31 4.95 | - | 0.030% | ||
| 1422 | Iqvia Inc 5.7 15/05/2028 | IQV 5.7 05/15/28 | 0.030% | ||
| 1423 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.030% | ||
| 1424 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.030% | ||
| 1425 | Johnson Controls International Plc 5.5 19/04/2029 | JCI 5.5 04/19/29 | 0.030% | ||
| 1426 | Johnson & Johns 2.95% 03/03/27 | JNJ 2.95 03/03/27 | 0.030% | ||
| 1427 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.030% | ||
| 1428 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.030% | ||
| 1429 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.030% | ||
| 1430 | K 4.3 05/15/28 | K 4.3 05/15/28 | 0.030% | ||
| 1431 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.030% | ||
| 1432 | Kenvue Inc | KVUE 5 03/22/30 | 0.030% | ||
| 1433 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.030% | ||
| 1434 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.030% | ||
| 1435 | Keysight Technologies Inc 4.6% 04/06/2027 | KEYS 4.6 04/06/27 | 0.030% | ||
| 1436 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.030% | ||
| 1437 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.030% | ||
| 1438 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.030% | ||
| 1439 | Kroger Co. 2.65% 15 Oct 2026 | KR 2.65 10/15/26 | 0.030% | ||
| 1440 | Lkq Corp 5.75% 06/15/28 | LKQ 5.75 06/15/28 | 0.030% | ||
| 1441 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.030% | ||
| 1442 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.030% | ||
| 1443 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.030% | ||
| 1444 | L3Harris Tech Inc 5.05% 01Jun2029 | LHX 5.05 06/01/29 | 0.030% | ||
| 1445 | Lam Research Corp. 4% 03/15/2029 | LRCX 4 03/15/29 | 0.030% | ||
| 1446 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.030% | ||
| 1447 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.030% | ||
| 1448 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.030% | ||
| 1449 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.030% | ||
| 1450 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.030% | ||
| 1451 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.030% | ||
| 1452 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.030% | ||
| 1453 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.030% | ||
| 1454 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.030% | ||
| 1455 | Eli Lilly & Co. 4.15% | LLY 4.15 08/14/27 | 0.030% | ||
| 1456 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.030% | ||
| 1457 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 1458 | Lloyds Banking Group Plc Sr Unsecured 01/27 3.75 | LLOYDS 3.75 01/11/27 | 0.030% | ||
| 1459 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.030% | ||
| 1460 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.030% | ||
| 1461 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.030% | ||
| 1462 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.030% | ||
| 1463 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.030% | ||
| 1464 | Manuf & Traders Trust Co 4.762 7/6/2028 | MTB V4.762 07/06/28 | 0.030% | ||
| 1465 | Manulife Financial Corp 2.484% 05/19/2027 | MFCCN 2.484 05/19/27 | 0.030% | ||
| 1466 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.030% | ||
| 1467 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.030% | ||
| 1468 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.030% | ||
| 1469 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.030% | ||
| 1470 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 1471 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.030% | ||
| 1472 | Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029 | - | 0.030% | ||
| 1473 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.030% | ||
| 1474 | Mastercard Inc Sr Unsecured 11/26 2.95 | MA 2.95 11/21/26 | 0.030% | ||
| 1475 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.030% | ||
| 1476 | Mastercard Inc Sr Unsecured 03/27 3.3 | MA 3.3 03/26/27 | 0.030% | ||
| 1477 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.030% | ||
| 1478 | Mastercard Incorporated 4.425% | - | 0.030% | ||
| 1479 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.030% | ||
| 1480 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.030% | ||
| 1481 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 1482 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.030% | ||
| 1483 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.030% | ||
| 1484 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 1485 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.030% | ||
| 1486 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.030% | ||
| 1487 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.030% | ||
| 1488 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.030% | ||
| 1489 | Diamondback Energy Inc. 3.50% 01-12-2029 | FANG 3.5 12/01/29 | 0.030% | ||
| 1490 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.030% | ||
| 1491 | Diamondback Energy Inc 5.15% 01/30/2030 | FANG 5.15 01/30/30 | 0.030% | ||
| 1492 | Digital Realty Trust Lp 3.7 08/15/2027 | DLR 3.7 08/15/27 | 0.030% | ||
| 1493 | Digital Realty Trust Lp | DLR 3.6 07/01/29 | 0.030% | ||
| 1494 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1495 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.030% | ||
| 1496 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.030% | ||
| 1497 | Walt Disney Company/The 3.75% 03/14/2029 3.75 | - | 0.030% | ||
| 1498 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.030% | ||
| 1499 | Dominion Energy 2.25 08/15/2031 | D 2.25 08/15/31 C | 0.030% | ||
| 1500 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.030% | ||
| 1501 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.030% | ||
| 1502 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.030% | ||
| 1503 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.030% | ||
| 1504 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.030% | ||
| 1505 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.030% | ||
| 1506 | Dupont De Nemours Inc | - | 0.030% | ||
| 1507 | Eog Resources Inc 4.38% Apr 15, 2030 | EOG 4.375 04/15/30 | 0.030% | ||
| 1508 | Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028 | - | 0.030% | ||
| 1509 | Ebay Inc | EBAY 3.6 06/05/27 | 0.030% | ||
| 1510 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 1511 | Ecolab Inc 2.7% 11/01/2026 | ECL 2.7 11/01/26 | 0.030% | ||
| 1512 | Ecolab Inc 4.8 06/15/2031 | - | 0.030% | ||
| 1513 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.030% | ||
| 1514 | Emerson Electric Co 0.875 10/15/2026 | EMR 0.875 10/15/26 | 0.030% | ||
| 1515 | Enable Midstream Partners Lp | ET 4.4 03/15/27 | 0.030% | ||
| 1516 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.030% | ||
| 1517 | Enbridge Inc Company Guar 12/26 4.25 | ENBCN 4.25 12/01/26 | 0.030% | ||
| 1518 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.030% | ||
| 1519 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.030% | ||
| 1520 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.030% | ||
| 1521 | Enbridge Inc 4.85% 03/27/31 | - | 0.030% | ||
| 1522 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.030% | ||
| 1523 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.030% | ||
| 1524 | Energy Transfer Lp 5.5% 06/01/2027 | ET 5.5 06/01/27 * | 0.030% | ||
| 1525 | Enterprise Products Operating Llc 4.6% 01/11/2027 | EPD 4.6 01/11/27 | 0.030% | ||
| 1526 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.030% | ||
| 1527 | Equinix Europe 2 Financing Corpora 5.25 20310815 | - | 0.030% | ||
| 1528 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.030% | ||
| 1529 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.030% | ||
| 1530 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.030% | ||
| 1531 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.030% | ||
| 1532 | Equinix, Inc. 5% | - | 0.030% | ||
| 1533 | Equinor Asa 3.625% 9/10/2028 | EQNR 3.625 09/10/28 | 0.030% | ||
| 1534 | Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15 | - | 0.030% | ||
| 1535 | Estee Lauder Co 4.375 05/15/2028 | EL 4.375 05/15/28 | 0.030% | ||
| 1536 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.030% | ||
| 1537 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.030% | ||
| 1538 | Expedia Group Inc Company Guar 02/28 3.8 | EXPE 3.8 02/15/28 | 0.030% | ||
| 1539 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.030% | ||
| 1540 | Extra Space Stor 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.030% | ||
| 1541 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.030% | ||
| 1542 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.030% | ||
| 1543 | Meta Platforms Inc 4.3% Aug 15, 2029 | META 4.3 08/15/29 | 0.030% | ||
| 1544 | Meta Platforms Inc Sr Unsecured 08/31 4.55 | META 4.55 08/15/31 | 0.030% | ||
| 1545 | Fedex Fre 4.3% 03/15/29 | - | 0.030% | ||
| 1546 | Fedex Freight Holding Co 4.65% 03/15/2031 | - | 0.030% | ||
| 1547 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.030% | ||
| 1548 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.030% | ||
| 1549 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1550 | Fiserv Inc Sr Unsecured 06/27 2.25 | FI 2.25 06/01/27 | 0.030% | ||
| 1551 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.030% | ||
| 1552 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.030% | ||
| 1553 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.030% | ||
| 1554 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.030% | ||
| 1555 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.030% | ||
| 1556 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.030% | ||
| 1557 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.030% | ||
| 1558 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.030% | ||
| 1559 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.030% | ||
| 1560 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.030% | ||
| 1561 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.030% | ||
| 1562 | Santander Holdings Usa Inc 3.24 10-05-2026 | SANUSA 3.244 10/05/2 | 0.030% | ||
| 1563 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.030% | ||
| 1564 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.030% | ||
| 1565 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 1566 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.030% | ||
| 1567 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.030% | ||
| 1568 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.030% | ||
| 1569 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.030% | ||
| 1570 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.030% | ||
| 1571 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.030% | ||
| 1572 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.030% | ||
| 1573 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.030% | ||
| 1574 | Simon Property Group Lp,3.25,2026-11-30 | SPG 3.25 11/30/26 | 0.030% | ||
| 1575 | Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027 | SPG 3.375 06/15/27 | 0.030% | ||
| 1576 | Simon Property Group Lp 1.75% Feb 01, 2028 | SPG 1.75 02/01/28 | 0.030% | ||
| 1577 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.030% | ||
| 1578 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.030% | ||
| 1579 | Solventum Corp 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.030% | ||
| 1580 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.030% | ||
| 1581 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.030% | ||
| 1582 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.030% | ||
| 1583 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.030% | ||
| 1584 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.030% | ||
| 1585 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.030% | ||
| 1586 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.030% | ||
| 1587 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.030% | ||
| 1588 | Starbucks Corp., 3.55%, August 15, 2029 | SBUX 3.55 08/15/29 | 0.030% | ||
| 1589 | Starbucks Corp. 2 2027-03-12 | SBUX 2 03/12/27 | 0.030% | ||
| 1590 | Starbucks Corp. 2.25% 12 Mar 2030 | SBUX 2.25 03/12/30 | 0.030% | ||
| 1591 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.030% | ||
| 1592 | State Street Bank &Amp; Trust Co | STT 4.594 11/25/26 | 0.030% | ||
| 1593 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.030% | ||
| 1594 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.030% | ||
| 1595 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.030% | ||
| 1596 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.030% | ||
| 1597 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.030% | ||
| 1598 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.030% | ||
| 1599 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.030% | ||
| 1600 | Sumitomo Mitsui Banking Corp 4.936 09/10/2029 | - | 0.030% | ||
| 1601 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.030% | ||
| 1602 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.030% | ||
| 1603 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.030% | ||
| 1604 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.030% | ||
| 1605 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.030% | ||
| 1606 | Sysco Corp. 3.25% 15 Jul 2027 | SYY 3.25 07/15/27 | 0.030% | ||
| 1607 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 1608 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 1609 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.030% | ||
| 1610 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.030% | ||
| 1611 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.030% | ||
| 1612 | Target Corp | TGT 3.375 04/15/29 | 0.030% | ||
| 1613 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.030% | ||
| 1614 | Target Corp 1.95% 01/15/2027 | TGT 1.95 01/15/27 | 0.030% | ||
| 1615 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.030% | ||
| 1616 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.030% | ||
| 1617 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.030% | ||
| 1618 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.030% | ||
| 1619 | Telefonic 4.103% 03/08/27 | TELEFO 4.103 03/08/2 | 0.030% | ||
| 1620 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.030% | ||
| 1621 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.030% | ||
| 1622 | Thermo Fisher Scientific Inc. 2.6% 2029-10-01 | TMO 2.6 10/01/29 | 0.030% | ||
| 1623 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.030% | ||
| 1624 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.030% | ||
| 1625 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.030% | ||
| 1626 | 3m Co | MMM 2.375 08/26/29 | 0.030% | ||
| 1627 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.030% | ||
| 1628 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.030% | ||
| 1629 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.030% | ||
| 1630 | Toronto-Dominion Bank/The 4.78 12/17/2029 | TD 4.783 12/17/29 | 0.030% | ||
| 1631 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.030% | ||
| 1632 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.030% | ||
| 1633 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.030% | ||
| 1634 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1635 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.020% | ||
| 1636 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.020% | ||
| 1637 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.020% | ||
| 1638 | Ryder System Inc 5 09/15/2031 | - | 0.020% | ||
| 1639 | S&P Global Inc 2.95% Jan 22, 2027 | SPGI 2.95 01/22/27 | 0.020% | ||
| 1640 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 1641 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.020% | ||
| 1642 | S+P Global Inc Company Guar 01/31 4.25 | - | 0.020% | ||
| 1643 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.020% | ||
| 1644 | San Diego Gas & Electric Co 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.020% | ||
| 1645 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 1646 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.020% | ||
| 1647 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 1648 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.020% | ||
| 1649 | Santander Uk Group Holdings Plc, 2.46%, Due 01/11/2028 | SANUK V2.469 01/11/2 | 0.020% | ||
| 1650 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.020% | ||
| 1651 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 1652 | Charles Schwab Corp. 3.2% 2027-03-02 | SCHW 3.2 03/02/27 | 0.020% | ||
| 1653 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.020% | ||
| 1654 | Charles Schwab Corp/The 4.625% 03/22/2030 | SCHW 4.625 03/22/30 | 0.020% | ||
| 1655 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.020% | ||
| 1656 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.020% | ||
| 1657 | Sherwin-williams Co 2.95 8/15/2029 | SHW 2.95 08/15/29 | 0.020% | ||
| 1658 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.020% | ||
| 1659 | Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.020% | ||
| 1660 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.020% | ||
| 1661 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.020% | ||
| 1662 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.020% | ||
| 1663 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.020% | ||
| 1664 | Simon Property Group Lp Regd 1.37500000 | SPG 1.375 01/15/27 | 0.020% | ||
| 1665 | Simon Property Group Lp Sr Unsecured 10/30 4.375 | SPG 4.375 10/01/30 | 0.020% | ||
| 1666 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 1667 | Sixth Street Lending Partners 5.75 15/01/2030 | SIXSLP 5.75 01/15/30 | 0.020% | ||
| 1668 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.020% | ||
| 1669 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.020% | ||
| 1670 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.020% | ||
| 1671 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.020% | ||
| 1672 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.020% | ||
| 1673 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.020% | ||
| 1674 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.020% | ||
| 1675 | Southern California Edison Co 4.7 2027-06-01 | EIX 4.7 06/01/27 D | 0.020% | ||
| 1676 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.020% | ||
| 1677 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.020% | ||
| 1678 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.020% | ||
| 1679 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.020% | ||
| 1680 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.020% | ||
| 1681 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.020% | ||
| 1682 | Southern Power Company 4.86/15/2031 | - | 0.020% | ||
| 1683 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 1684 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.020% | ||
| 1685 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.020% | ||
| 1686 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.020% | ||
| 1687 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.020% | ||
| 1688 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.020% | ||
| 1689 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.020% | ||
| 1690 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 1691 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 1692 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.020% | ||
| 1693 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.020% | ||
| 1694 | Steris, 2.7% 15mar2031, USD | STE 2.7 03/15/31 | 0.020% | ||
| 1695 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.020% | ||
| 1696 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.020% | ||
| 1697 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.020% | ||
| 1698 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.020% | ||
| 1699 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 1700 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.020% | ||
| 1701 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.020% | ||
| 1702 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.020% | ||
| 1703 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.020% | ||
| 1704 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.020% | ||
| 1705 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.020% | ||
| 1706 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.020% | ||
| 1707 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.020% | ||
| 1708 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.020% | ||
| 1709 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.020% | ||
| 1710 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.020% | ||
| 1711 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.020% | ||
| 1712 | Synnex Corp 2.375 08/09/2028 | SNX 2.375 08/09/28 | 0.020% | ||
| 1713 | Td Synnex Corp Sr Unsecured 01/29 4.3 | - | 0.020% | ||
| 1714 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 1715 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.020% | ||
| 1716 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.020% | ||
| 1717 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.020% | ||
| 1718 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.020% | ||
| 1719 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.020% | ||
| 1720 | T-Mobile USA Inc 2.875 02/15/2031 | TMUS 2.875 02/15/31 | 0.020% | ||
| 1721 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.020% | ||
| 1722 | T-Mobile Usa Inc 4.2% Oct 01, 2029 | TMUS 4.2 10/01/29 | 0.020% | ||
| 1723 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.020% | ||
| 1724 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.020% | ||
| 1725 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.020% | ||
| 1726 | Target Corp 4.35 6/15/2028 | TGT 4.35 06/15/28 | 0.020% | ||
| 1727 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.020% | ||
| 1728 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 1729 | Telus Corp Sr Unsecured 02/27 2.8 | TCN 2.8 02/16/27 | 0.020% | ||
| 1730 | Telus Corp 3.7 2027-09-15 | TCN 3.7 09/15/27 | 0.020% | ||
| 1731 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.020% | ||
| 1732 | Texas Instrument | TXN 2.25 09/04/29 | 0.020% | ||
| 1733 | Texas Instruments Inc 4.6 2027-02-08 | TXN 4.6 02/08/27 | 0.020% | ||
| 1734 | Texas Instruments Inc Sr Unsecured 02/29 4.6 | TXN 4.6 02/08/29 | 0.020% | ||
| 1735 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.020% | ||
| 1736 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 1737 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 1738 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.020% | ||
| 1739 | 3M Co. 3.63% 09/14/2028 | MMM 3.625 09/14/28 M | 0.020% | ||
| 1740 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.020% | ||
| 1741 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.020% | ||
| 1742 | Toronto Dominion Bank 1.95 01/12/2027 | TD 1.95 01/12/27 FXD | 0.020% | ||
| 1743 | Toronto-Dominion Bank Regd 5.26400000 | TD 5.264 12/11/26 | 0.020% | ||
| 1744 | Ford Motor Credit Company Llc | F 2.9 02/16/28 | 0.020% | ||
| 1745 | Ford Motor Credit Co. Llc 02/10/2029 | F 2.9 02/10/29 | 0.020% | ||
| 1746 | Ford Motor Credit Co Llc 5.431 08/13/2029 | - | 0.020% | ||
| 1747 | Fortive Corporation 4.75 5/15/2031 | - | 0.020% | ||
| 1748 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.020% | ||
| 1749 | Freeport-Mcmoran Inc Fixed 4.63% Aug 2030 | FCX 4.625 08/01/30 | 0.020% | ||
| 1750 | Gatx Corp. 4.7 4/1/2029 | GMT 4.7 04/01/29 | 0.020% | ||
| 1751 | Gatx Corp. 4 6/30/2030 | GMT | 0.020% | ||
| 1752 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.020% | ||
| 1753 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.020% | ||
| 1754 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1755 | Gxo Logistics Inc 6.25% May 06, 2029 | GXO 6.25 05/06/29 | 0.020% | ||
| 1756 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 1757 | Ge Vernova Inc 4.25 2/31 | - | 0.020% | ||
| 1758 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.020% | ||
| 1759 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.020% | ||
| 1760 | General Motors Co 4.20% 10/01/2027 | GM 4.2 10/01/27 | 0.020% | ||
| 1761 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.020% | ||
| 1762 | General Motors Financial Co Inc 5.65% Jan 17, 2029 | GM 5.65 01/17/29 | 0.020% | ||
| 1763 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.020% | ||
| 1764 | Walt Disney Company/The Company Guar 11/46 4.75 | - | 0.020% | ||
| 1765 | General Motors Financial Co. Inc. 5.10 09/15/2031 | - | 0.020% | ||
| 1766 | Genuine Parts Co 4.95% 15Aug2029 | GPC 4.95 08/15/29 | 0.020% | ||
| 1767 | Georgia Power Company | SO 2.65 09/15/29 B | 0.020% | ||
| 1768 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 1769 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 1770 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.020% | ||
| 1771 | Gilead Sciences Inc 4.25 2028-05-20 | - | 0.020% | ||
| 1772 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.020% | ||
| 1773 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.020% | ||
| 1774 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | - | 0.020% | ||
| 1775 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.020% | ||
| 1776 | Goldman Sachs Private Credit Corp 5.381/31/2029 | - | 0.020% | ||
| 1777 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.020% | ||
| 1778 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.020% | ||
| 1779 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 1780 | Golub Capital Private Credit Fund 5.88%, 05/01/30 | GCRED 5.875 05/01/30 | 0.020% | ||
| 1781 | Golub Capital Private Credit Fund 5.45 08/15/2028 | - | 0.020% | ||
| 1782 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.020% | ||
| 1783 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 1784 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1785 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.020% | ||
| 1786 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.020% | ||
| 1787 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.020% | ||
| 1788 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.020% | ||
| 1789 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 1790 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.020% | ||
| 1791 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.020% | ||
| 1792 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.020% | ||
| 1793 | Haleon Us Capital Llc 4.875 08/21/2031 | - | 0.020% | ||
| 1794 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.020% | ||
| 1795 | Hasbro Inc 3.5% | HAS 3.5 09/15/27 | 0.020% | ||
| 1796 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.020% | ||
| 1797 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.020% | ||
| 1798 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 1799 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 1800 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.020% | ||
| 1801 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.020% | ||
| 1802 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 1803 | Heico Corp Sr Unsecured 08/31 4.95 | - | 0.020% | ||
| 1804 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.020% | ||
| 1805 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.020% | ||
| 1806 | Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07 | - | 0.020% | ||
| 1807 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.020% | ||
| 1808 | Home Depot Inc Sr Unsecured 03/28 0.9 | HD 0.9 03/15/28 | 0.020% | ||
| 1809 | Hormel Foods Corp 1.7 06/03/2028 | HRL 1.7 06/03/28 | 0.020% | ||
| 1810 | Hormel Foods Corp Sr Unsecured 03/27 4.8 | HRL 4.8 03/30/27 | 0.020% | ||
| 1811 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.020% | ||
| 1812 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 1813 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.020% | ||
| 1814 | Hubbell Incorporated 4.656/15/2031 | - | 0.020% | ||
| 1815 | Humana Inc 3.95 03/15/2027 | HUM 3.95 03/15/27 | 0.020% | ||
| 1816 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.020% | ||
| 1817 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.020% | ||
| 1818 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.020% | ||
| 1819 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.020% | ||
| 1820 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.020% | ||
| 1821 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.020% | ||
| 1822 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.020% | ||
| 1823 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 1824 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.020% | ||
| 1825 | Hyatt Hotels Co 5.05% 03/30/28 | H 5.05 03/30/28 | 0.020% | ||
| 1826 | Ibm International Capital Pte Ltd 4.6% Feb 05, 2027 | IBM 4.6 02/05/27 | 0.020% | ||
| 1827 | Ibm International Capital Pte Ltd 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.020% | ||
| 1828 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 1829 | Icon Investments Six Dac 5.064% | - | 0.020% | ||
| 1830 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.020% | ||
| 1831 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.020% | ||
| 1832 | Cna Financial Corp 3.458/15/2027 | CNA 3.45 08/15/27 | 0.020% | ||
| 1833 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.020% | ||
| 1834 | Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15 | CNA 2.05 08/15/30 | 0.020% | ||
| 1835 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.020% | ||
| 1836 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.020% | ||
| 1837 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.020% | ||
| 1838 | Camden Property Trust | CPT 3.15 07/01/29 | 0.020% | ||
| 1839 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 1840 | Camden Prop Trst 5.85 11-03-2026 | CPT 5.85 11/03/26 | 0.020% | ||
| 1841 | Campbell Soup Co 5.2% 03/19/27 | CPB 5.2 03/19/27 | 0.020% | ||
| 1842 | Campbell Soup Co Sr Unsecured 03/29 5.2 | CPB 5.2 03/21/29 | 0.020% | ||
| 1843 | Campbells Compa 4.55% 03/21/31 | - | 0.020% | ||
| 1844 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.020% | ||
| 1845 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.020% | ||
| 1846 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.020% | ||
| 1847 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.020% | ||
| 1848 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.020% | ||
| 1849 | Canadian Pacific Rr Co 4%, Due 03/15/2029 | - | 0.020% | ||
| 1850 | Cardinal Health Inc 5.13 2029-02-15 | CAH 5.125 02/15/29 | 0.020% | ||
| 1851 | Cardinal Health 4.7% 11/15/26 | CAH 4.7 11/15/26 | 0.020% | ||
| 1852 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 1853 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 1854 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.020% | ||
| 1855 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.020% | ||
| 1856 | Caterpillar Financial Services Corp. 4.5% | CAT 4.5 01/08/27 | 0.020% | ||
| 1857 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.020% | ||
| 1858 | Caterpillar Financial Services Corp. 4.45% | CAT 4.45 10/16/26 | 0.020% | ||
| 1859 | Caterpillar Financial Services Corp 4.375 2029-08-16 | CAT 4.375 08/16/29 | 0.020% | ||
| 1860 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.020% | ||
| 1861 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.020% | ||
| 1862 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 1863 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.020% | ||
| 1864 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.020% | ||
| 1865 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 1866 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 1867 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.020% | ||
| 1868 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.020% | ||
| 1869 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.020% | ||
| 1870 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.020% | ||
| 1871 | Chevron Usa Inc 3.95 08/13/2027 | CVX 3.95 08/13/27 | 0.020% | ||
| 1872 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 1873 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.020% | ||
| 1874 | Cintas Corporation No 2 3.7% Apr 01, 2027 | CTAS 3.7 04/01/27 | 0.020% | ||
| 1875 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.020% | ||
| 1876 | Clorox Co. 3.9% 2028-05-15 | CLX 3.9 05/15/28 | 0.020% | ||
| 1877 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.020% | ||
| 1878 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 1879 | The Clorox Company 4.7% | - | 0.020% | ||
| 1880 | Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532 | KO 2.9 05/25/27 | 0.020% | ||
| 1881 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.020% | ||
| 1882 | Colgate-Palmolive Co 3.1 15/08/2027 | CL 3.1 08/15/27 | 0.020% | ||
| 1883 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 1884 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.020% | ||
| 1885 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.020% | ||
| 1886 | Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026 | CBAAU 4.577 11/27/26 | 0.020% | ||
| 1887 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.020% | ||
| 1888 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.020% | ||
| 1889 | Commonwealth Bank Of Australia (Ne Mtn | - | 0.020% | ||
| 1890 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.020% | ||
| 1891 | Commonwealth Edison Company 4.556/01/2031 | - | 0.020% | ||
| 1892 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.020% | ||
| 1893 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.020% | ||
| 1894 | Consolidated Edison Co of New York Inc | ED 4 12/01/28 D | 0.020% | ||
| 1895 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.020% | ||
| 1896 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.020% | ||
| 1897 | Constellation Brands Inc 3.5 05/09/2027 | STZ 3.5 05/09/27 | 0.020% | ||
| 1898 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.020% | ||
| 1899 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.020% | ||
| 1900 | Constellation 2.875% 05/01/30 | STZ 2.875 05/01/30 | 0.020% | ||
| 1901 | Constellation Brands Inc 2.25 08/01/2031 | STZ 2.25 08/01/31 | 0.020% | ||
| 1902 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.020% | ||
| 1903 | Constellation En Gen Llc Sr Unsecured 01/31 4.4 | - | 0.020% | ||
| 1904 | Constellation Energy Generation Ll 4.556/01/2029 | - | 0.020% | ||
| 1905 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.020% | ||
| 1906 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 1907 | Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026 | RABOBK 5.5 10/05/26 | 0.020% | ||
| 1908 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.020% | ||
| 1909 | Cooperat Rabobank Ua/Ny Regd 5.04100000 | RABOBK 5.041 03/05/2 | 0.020% | ||
| 1910 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.020% | ||
| 1911 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.020% | ||
| 1912 | Crown Castle International Corp. | CCI 4 03/01/27 | 0.020% | ||
| 1913 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.020% | ||
| 1914 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 1915 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.020% | ||
| 1916 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.020% | ||
| 1917 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.020% | ||
| 1918 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.020% | ||
| 1919 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.020% | ||
| 1920 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.020% | ||
| 1921 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 1922 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 1923 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.020% | ||
| 1924 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.020% | ||
| 1925 | D R Horton Inc 1.3% 15 | DHI 1.3 10/15/26 | 0.020% | ||
| 1926 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.020% | ||
| 1927 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.020% | ||
| 1928 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.020% | ||
| 1929 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.020% | ||
| 1930 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.020% | ||
| 1931 | Deere & Co 3.1 15-04-2030 | DE 3.1 04/15/30 | 0.020% | ||
| 1932 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.020% | ||
| 1933 | John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18 | DE 2.8 07/18/29 MTN | 0.020% | ||
| 1934 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.020% | ||
| 1935 | John Deere Capital Corp Mtn 1.75% Mar 09, 2027 | DE 1.75 03/09/27 MTN | 0.020% | ||
| 1936 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 1937 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.020% | ||
| 1938 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.020% | ||
| 1939 | John Deere Capital Corp Mtn 1.7% Jan 11, 2027 | DE 1.7 01/11/27 MTN | 0.020% | ||
| 1940 | John Deere Capital Corp Mtn 2.35% Mar 08, 2027 | DE 2.35 03/08/27 MTN | 0.020% | ||
| 1941 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.020% | ||
| 1942 | John Deere Cap 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.020% | ||
| 1943 | John Deere Capital Corporation 4.5 2027-01-08 | DE 4.5 01/08/27 | 0.020% | ||
| 1944 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 1945 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.020% | ||
| 1946 | John Deere Capital Corp Mtn 4.2% Jul 15, 2027 | DE 4.2 07/15/27 | 0.020% | ||
| 1947 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.020% | ||
| 1948 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.020% | ||
| 1949 | Oneok Inc 4.4% 10/15/2029 | OKE 4.4 10/15/29 | 0.020% | ||
| 1950 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.020% | ||
| 1951 | Oracle Corp Regd 4.65000000 | ORCL 4.65 05/06/30 | 0.020% | ||
| 1952 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.020% | ||
| 1953 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.020% | ||
| 1954 | Orix Corp 4.45 09/09/2030 | - | 0.020% | ||
| 1955 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1956 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.020% | ||
| 1957 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.020% | ||
| 1958 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.020% | ||
| 1959 | Peco Energy Co 1St Mortgage 09/31 5 | - | 0.020% | ||
| 1960 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 1961 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.020% | ||
| 1962 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 1963 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.020% | ||
| 1964 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.020% | ||
| 1965 | Paccar Financial Corp 5% 2027-05-13 | PCAR 5 05/13/27 | 0.020% | ||
| 1966 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.020% | ||
| 1967 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.020% | ||
| 1968 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.020% | ||
| 1969 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.020% | ||
| 1970 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.020% | ||
| 1971 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.020% | ||
| 1972 | Parker Hannifin Corporation 3.25% Mar 01, 2027 | PH 3.25 03/01/27 | 0.020% | ||
| 1973 | Paypal Holding 2027-06-01 | PYPL 3.9 06/01/27 | 0.020% | ||
| 1974 | Paypal Holdings Inc 4.556/01/2028 | - | 0.020% | ||
| 1975 | Paypal Holdings Inc 4.95% 06/01/2031 | - | 0.020% | ||
| 1976 | Pepsico Inc | PEP 7 03/01/29 | 0.020% | ||
| 1977 | Pepsico Inc Sr Unsecured 03/27 2.625 | PEP 2.625 03/19/27 | 0.020% | ||
| 1978 | Pepsico Inc 5.13 11/10/2026 | PEP 5.125 11/10/26 | 0.020% | ||
| 1979 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 1980 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.020% | ||
| 1981 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.020% | ||
| 1982 | Pepsico Singapore Financing I Pte Ltd | PEP 4.65 02/16/27 | 0.020% | ||
| 1983 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.020% | ||
| 1984 | Philip Morris International Inc 3.13 08/17/2027 | PM 3.125 08/17/27 | 0.020% | ||
| 1985 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.020% | ||
| 1986 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.020% | ||
| 1987 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.020% | ||
| 1988 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.020% | ||
| 1989 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 1990 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.020% | ||
| 1991 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 1992 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.020% | ||
| 1993 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.020% | ||
| 1994 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.020% | ||
| 1995 | Booking Holdings Inc 3.55 03/15/2028 | BKNG 3.55 03/15/28 | 0.020% | ||
| 1996 | Principal Financial Group Inc 3.7 05/15/2029 | PFG 3.7 05/15/29 | 0.020% | ||
| 1997 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.020% | ||
| 1998 | Procter Gamble Co/The Callable Notes Fixed 2.85% 2.85% 08/11/2027 | PG 2.85 08/11/27 | 0.020% | ||
| 1999 | Procter & Gamble 2.8% 03/25/27 | PG 2.8 03/25/27 | 0.020% | ||
| 2000 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.020% | ||
| 2001 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.020% | ||
| 2002 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 2003 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.020% | ||
| 2004 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.020% | ||
| 2005 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.020% | ||
| 2006 | Progressive Corp/The 2.45 01/15/2027 | PGR 2.45 01/15/27 | 0.020% | ||
| 2007 | Progressive Corp. | PGR 4 03/01/29 | 0.020% | ||
| 2008 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.020% | ||
| 2009 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 2010 | Prologis Lp 4.875 06/15/2028 | PLD 4.875 06/15/28 | 0.020% | ||
| 2011 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.020% | ||
| 2012 | Prologis Lp 4.25 06/15/2031 4.25 2031-06-15 | - | 0.020% | ||
| 2013 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.020% | ||
| 2014 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.020% | ||
| 2015 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.020% | ||
| 2016 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.020% | ||
| 2017 | Public Svc Enterprise G 4.8 15Jun31 | - | 0.020% | ||
| 2018 | Public Storage 3.385% 2029-05-01 | PSA 3.385 05/01/29 | 0.020% | ||
| 2019 | Public Storage 1.5% Nov 09, 2026 | PSA 1.5 11/09/26 | 0.020% | ||
| 2020 | Public Storage Regd 1.95000000 | PSA 1.95 11/09/28 | 0.020% | ||
| 2021 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 2022 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.020% | ||
| 2023 | Public Storage Operating Co 5.13 01/15/2029 | PSA 5.125 01/15/29 | 0.020% | ||
| 2024 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.020% | ||
| 2025 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.020% | ||
| 2026 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.020% | ||
| 2027 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.020% | ||
| 2028 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.020% | ||
| 2029 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 2030 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.020% | ||
| 2031 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.020% | ||
| 2032 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 2033 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.020% | ||
| 2034 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.020% | ||
| 2035 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.020% | ||
| 2036 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.020% | ||
| 2037 | Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 2038 | Realty In 4.125% 10/15/26 | O 4.125 10/15/26 | 0.020% | ||
| 2039 | Realty Income Corp | O 3 01/15/27 | 0.020% | ||
| 2040 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.020% | ||
| 2041 | Realty Income Corporation 3.25% Jun 15, 2029 | O 3.25 06/15/29 | 0.020% | ||
| 2042 | Realty Income Corp Regd 3.95000000 | O 3.95 08/15/27 | 0.020% | ||
| 2043 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.020% | ||
| 2044 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 2045 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.020% | ||
| 2046 | Regency Centers, Lp | REG 3.6 02/01/27 | 0.020% | ||
| 2047 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.020% | ||
| 2048 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.020% | ||
| 2049 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.020% | ||
| 2050 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.020% | ||
| 2051 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.020% | ||
| 2052 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.020% | ||
| 2053 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.020% | ||
| 2054 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029 | RSG 4.875 04/01/29 | 0.020% | ||
| 2055 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.020% | ||
| 2056 | Republic Services Inc 4.757/15/2031 | - | 0.020% | ||
| 2057 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.020% | ||
| 2058 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.020% | ||
| 2059 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 2060 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 2061 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.020% | ||
| 2062 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.020% | ||
| 2063 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.020% | ||
| 2064 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.020% | ||
| 2065 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.020% | ||
| 2066 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.020% | ||
| 2067 | John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10 | - | 0.020% | ||
| 2068 | John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15 | - | 0.020% | ||
| 2069 | John Deere Capital Corp Mtn | - | 0.020% | ||
| 2070 | Deere Funding Canada Corp 0.0415 10/09/2030 | - | 0.020% | ||
| 2071 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.020% | ||
| 2072 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.020% | ||
| 2073 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.020% | ||
| 2074 | Delta Air Lines 3.75 10/28/2029 | DAL 3.75 10/28/29 | 0.020% | ||
| 2075 | Deutsche Bank Ag 0 | - | 0.020% | ||
| 2076 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 2077 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.020% | ||
| 2078 | Diageo Capital Plc 3.875 05/18/2028 | DGELN 3.875 05/18/28 | 0.020% | ||
| 2079 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.020% | ||
| 2080 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.020% | ||
| 2081 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.020% | ||
| 2082 | Discover Bank 2.7% 2/6/2030 | COF 2.7 02/06/30 BKN | 0.020% | ||
| 2083 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.020% | ||
| 2084 | Discover Financial Services 4.1 02-09-2027 | COF 4.1 02/09/27 | 0.020% | ||
| 2085 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.020% | ||
| 2086 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.020% | ||
| 2087 | Dominion Energy Inc | D 4.25 06/01/28 | 0.020% | ||
| 2088 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.020% | ||
| 2089 | Dow Chemical Company 7.375% 01-Nov-2029 | DOW 7.375 11/01/29 | 0.020% | ||
| 2090 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.020% | ||
| 2091 | Dow Chemical Co/The Sr Unsecured 01/31 4.8 | - | 0.020% | ||
| 2092 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.020% | ||
| 2093 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.020% | ||
| 2094 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.020% | ||
| 2095 | Duke Energy Corp Regd 4.85000000 | DUK 4.85 01/05/29 | 0.020% | ||
| 2096 | Duke Energy Carolinas Llc 3.95% Nov 15, 2028 | DUK 3.95 11/15/28 | 0.020% | ||
| 2097 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.020% | ||
| 2098 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 2099 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.020% | ||
| 2100 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.020% | ||
| 2101 | Eog Resources Inc 4.4% Jul 15, 2028 | EOG 4.4 07/15/28 | 0.020% | ||
| 2102 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.020% | ||
| 2103 | Erp Operating Lp 2.85 2026-11-01 | EQR 2.85 11/01/26 | 0.020% | ||
| 2104 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.020% | ||
| 2105 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.020% | ||
| 2106 | Erp Operating Lp Sr Unsecured 10/31 4.95 | - | 0.020% | ||
| 2107 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 2108 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.020% | ||
| 2109 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.020% | ||
| 2110 | Epr Properties 4.8 11/15/2030 | - | 0.020% | ||
| 2111 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.020% | ||
| 2112 | Eastman Chemical Co. 4.50% 01 Dec 2028 | EMN 4.5 12/01/28 | 0.020% | ||
| 2113 | Ellucian Holdings Inc 8.85 10/29/2029 | EMN 5 08/01/29 | 0.020% | ||
| 2114 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.020% | ||
| 2115 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 2116 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.020% | ||
| 2117 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 2118 | Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30 | ECL 1.3 01/30/31 | 0.020% | ||
| 2119 | Ecolab Inc Regd 1.65000000 | ECL 1.65 02/01/27 | 0.020% | ||
| 2120 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.020% | ||
| 2121 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.020% | ||
| 2122 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.020% | ||
| 2123 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 2124 | Edison International Sr Unsecured 06/29 5.45 06/15/2029 | EIX 5.45 06/15/29 | 0.020% | ||
| 2125 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.020% | ||
| 2126 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.020% | ||
| 2127 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.020% | ||
| 2128 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.020% | ||
| 2129 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.020% | ||
| 2130 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.020% | ||
| 2131 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.020% | ||
| 2132 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.020% | ||
| 2133 | Enbridge Inc Company Guar 11/28 4.2 4.2 | - | 0.020% | ||
| 2134 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 2135 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.020% | ||
| 2136 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.020% | ||
| 2137 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.020% | ||
| 2138 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.020% | ||
| 2139 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.020% | ||
| 2140 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.020% | ||
| 2141 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.020% | ||
| 2142 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.020% | ||
| 2143 | Enterprise Products Operating Llc 3.95 02/15/2027 | EPD 3.95 02/15/27 | 0.020% | ||
| 2144 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 2145 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.020% | ||
| 2146 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 2147 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.020% | ||
| 2148 | Equifax Inc 5 08/15/2029 | - | 0.020% | ||
| 2149 | Equinix I 2.9% 11/18/26 | EQIX 2.9 11/18/26 | 0.020% | ||
| 2150 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.020% | ||
| 2151 | Equinor Asa 4.25% Jun 02, 2028 | EQNR 4.25 06/02/28 | 0.020% | ||
| 2152 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.020% | ||
| 2153 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.020% | ||
| 2154 | Essential Utilities Inc 4.8 08/15/2027 | WTRG 4.8 08/15/27 | 0.020% | ||
| 2155 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.020% | ||
| 2156 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.020% | ||
| 2157 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.020% | ||
| 2158 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.020% | ||
| 2159 | Eversource Energy | ES 4.25 04/01/29 O | 0.020% | ||
| 2160 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.020% | ||
| 2161 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.020% | ||
| 2162 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.020% | ||
| 2163 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.020% | ||
| 2164 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 2165 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.020% | ||
| 2166 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.020% | ||
| 2167 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.020% | ||
| 2168 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.020% | ||
| 2169 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.020% | ||
| 2170 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 2171 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 2172 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.020% | ||
| 2173 | Fairfax Financial Holdings Limited 4.85% 17-Apr-2028 | FFHCN 4.85 04/17/28 | 0.020% | ||
| 2174 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.020% | ||
| 2175 | Fedex Corp 0.031 08/05/2029 | - | 0.020% | ||
| 2176 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.020% | ||
| 2177 | Ferguson Enterprises Inc 4.8 08/14/2029 | - | 0.020% | ||
| 2178 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 2179 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.020% | ||
| 2180 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 2181 | Fidelity National Financial Inc 2.45 15/03/2031 | FNF 2.45 03/15/31 | 0.020% | ||
| 2182 | Fifth Third Ban 3.95% 03/14/28 | FITB 3.95 03/14/28 | 0.020% | ||
| 2183 | Fifth Third Bancorp 2.55% May 05, 2027 | FITB 2.55 05/05/27 | 0.020% | ||
| 2184 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.020% | ||
| 2185 | Fifth Third Bank Na Mtn 4.97% Jan 28, 2028 | FITB V4.967 01/28/28 | 0.020% | ||
| 2186 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.020% | ||
| 2187 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.020% | ||
| 2188 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.020% | ||
| 2189 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.020% | ||
| 2190 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.020% | ||
| 2191 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.020% | ||
| 2192 | Mattel In 5.% 11/17/30 | - | 0.020% | ||
| 2193 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.020% | ||
| 2194 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.020% | ||
| 2195 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.020% | ||
| 2196 | Mcdonalds Corporation Mtn 5% May 17, 2029 | MCD 5 05/17/29 GMTN | 0.020% | ||
| 2197 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 2198 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.020% | ||
| 2199 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.020% | ||
| 2200 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.020% | ||
| 2201 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.020% | ||
| 2202 | Merck & Co Inc 4.15 09/15/2030 | - | 0.020% | ||
| 2203 | Merck & Co Inc 4.655/22/2031 | - | 0.020% | ||
| 2204 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.020% | ||
| 2205 | Mid-america Apartments Lp | MAA 3.95 03/15/29 | 0.020% | ||
| 2206 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.020% | ||
| 2207 | Mitsubishi Ufj Financial Group Inc. 5.17% | - | 0.020% | ||
| 2208 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.020% | ||
| 2209 | Mizuho Ficial Group Inc 2.59% 5/25/2031 | MIZUHO V2.591 05/25/ | 0.020% | ||
| 2210 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.020% | ||
| 2211 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.020% | ||
| 2212 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.020% | ||
| 2213 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 2214 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.020% | ||
| 2215 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.020% | ||
| 2216 | Mobility Global Inc 5.45 2031-06-15 | - | 0.020% | ||
| 2217 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 2218 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 2219 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 2220 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.020% | ||
| 2221 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.020% | ||
| 2222 | Moody's Corporation 3.250%, Due 01/15/2028 | MCO 3.25 01/15/28 | 0.020% | ||
| 2223 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.020% | ||
| 2224 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 2225 | Mylan Inc 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.020% | ||
| 2226 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.020% | ||
| 2227 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.020% | ||
| 2228 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.020% | ||
| 2229 | National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028 | - | 0.020% | ||
| 2230 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.020% | ||
| 2231 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.020% | ||
| 2232 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.020% | ||
| 2233 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.020% | ||
| 2234 | National Fuel Gas Company 4.755/15/2029 | - | 0.020% | ||
| 2235 | National Oilwell Varco, 3.6% 1dec2029, USD | NOV | 0.020% | ||
| 2236 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.020% | ||
| 2237 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.020% | ||
| 2238 | National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05 | NRUC 4.8 02/05/27 GM | 0.020% | ||
| 2239 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.020% | ||
| 2240 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.020% | ||
| 2241 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.020% | ||
| 2242 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 2243 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.020% | ||
| 2244 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.020% | ||
| 2245 | National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029 | - | 0.020% | ||
| 2246 | National Rural Util Coop Sr Unsecured 08/31 5 | - | 0.020% | ||
| 2247 | Netapp Inc Sr Unsecured 06/27 2.375 2.375 | NTAP 2.375 06/22/27 | 0.020% | ||
| 2248 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.020% | ||
| 2249 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 2250 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.020% | ||
| 2251 | Nextera Energy Capital Company Guar 03/31 4.4 | - | 0.020% | ||
| 2252 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 2253 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 2254 | Nisource Inccorp. Note 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 2255 | Nisource 4.75% 05/18/31 | - | 0.020% | ||
| 2256 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.020% | ||
| 2257 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.020% | ||
| 2258 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.020% | ||
| 2259 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.020% | ||
| 2260 | Nomura Holdings Inc 5.59 07/02/2027 | NOMURA 5.594 07/02/2 | 0.020% | ||
| 2261 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.020% | ||
| 2262 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.020% | ||
| 2263 | Norfolk Southern Corp 3.80% 08/01/2028 | NSC 3.8 08/01/28 | 0.020% | ||
| 2264 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.020% | ||
| 2265 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.020% | ||
| 2266 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.020% | ||
| 2267 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.020% | ||
| 2268 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.020% | ||
| 2269 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.020% | ||
| 2270 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.020% | ||
| 2271 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.020% | ||
| 2272 | Nstar Electric Co 3.2% 2027-05-15 | ES 3.2 05/15/27 | 0.020% | ||
| 2273 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.020% | ||
| 2274 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.020% | ||
| 2275 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 2276 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.020% | ||
| 2277 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 2278 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.020% | ||
| 2279 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.020% | ||
| 2280 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.020% | ||
| 2281 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 2282 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 2283 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.020% | ||
| 2284 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.020% | ||
| 2285 | Omnicom Group I 4.75% 03/30/30 | - | 0.020% | ||
| 2286 | Omega Hlthcare Investors 4.75 1/15/2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 2287 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.020% | ||
| 2288 | Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031 | OHI 3.375 02/01/31 | 0.020% | ||
| 2289 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.020% | ||
| 2290 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 2291 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.020% | ||
| 2292 | Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20 | - | 0.020% | ||
| 2293 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.020% | ||
| 2294 | Oneok Inc. 4 7/13/2027 | OKE 4 07/13/27 | 0.020% | ||
| 2295 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.020% | ||
| 2296 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.020% | ||
| 2297 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 2298 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.020% | ||
| 2299 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 2300 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.020% | ||
| 2301 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.020% | ||
| 2302 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.020% | ||
| 2303 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.020% | ||
| 2304 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 2305 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.020% | ||
| 2306 | Intercontinentalexchange Sr Unsecured 03/31 4.2 | - | 0.020% | ||
| 2307 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.020% | ||
| 2308 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.020% | ||
| 2309 | Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31 | ICE 5.25 06/15/31 | 0.020% | ||
| 2310 | International Business Machines Co 2.2% Feb 09, 2027 | IBM 2.2 02/09/27 | 0.020% | ||
| 2311 | Interstate Power And Light Co 5.1 09/30/2031 | - | 0.020% | ||
| 2312 | Intuit Inc 1.35% 07/15/2027 | INTU 1.35 07/15/27 | 0.020% | ||
| 2313 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.020% | ||
| 2314 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.020% | ||
| 2315 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.020% | ||
| 2316 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 2317 | Jabil Inc 4.25 05/15/2027 | JBL 4.25 05/15/27 | 0.020% | ||
| 2318 | Jabil Inc 4.2 02/01/2029 | - | 0.020% | ||
| 2319 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 2320 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.020% | ||
| 2321 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.020% | ||
| 2322 | Jersey Central Power & Light Compa 4.41/15/2031 | - | 0.020% | ||
| 2323 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.020% | ||
| 2324 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 2325 | Kaiser Foundation Hospitals 0.0315 05/01/2027 | KPERM 3.15 05/01/27 | 0.020% | ||
| 2326 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.020% | ||
| 2327 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.020% | ||
| 2328 | Keurig Dr Pepper Inc 5.1 03/15/2027 | KDP 5.1 03/15/27 * | 0.020% | ||
| 2329 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.020% | ||
| 2330 | Keycorp | KEY 4.1 04/30/28 MTN | 0.020% | ||
| 2331 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.020% | ||
| 2332 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.020% | ||
| 2333 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.020% | ||
| 2334 | Kimberly-clark Corp. 3.2% 2029-04-25 | KMB 3.2 04/25/29 | 0.020% | ||
| 2335 | Kinder Morgan I 1.75% 11/15/26 | KMI 1.75 11/15/26 | 0.020% | ||
| 2336 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.020% | ||
| 2337 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.020% | ||
| 2338 | Kroger Co/the | KR 4.5 01/15/29 | 0.020% | ||
| 2339 | Kyndryl Holdings 2.05 10/15/2026 | KD 2.05 10/15/26 | 0.020% | ||
| 2340 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.020% | ||
| 2341 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.020% | ||
| 2342 | L3harris Technologies Inc Sr Nt 3.85 2026-12-15 | LHX 3.85 12/15/26 | 0.020% | ||
| 2343 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.020% | ||
| 2344 | Lyb International Financ 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.020% | ||
| 2345 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.020% | ||
| 2346 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.020% | ||
| 2347 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.020% | ||
| 2348 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 2349 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01 | LADR 5.5 08/01/30 | 0.020% | ||
| 2350 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 2351 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.020% | ||
| 2352 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.020% | ||
| 2353 | Lazard Group Llc 4.375 03/11/2029 | LAZ 4.375 03/11/29 | 0.020% | ||
| 2354 | Lear Corp 09/15/2027 | LEA 3.8 09/15/27 | 0.020% | ||
| 2355 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.020% | ||
| 2356 | Leidos Inc 0.041 03/15/2029 | - | 0.020% | ||
| 2357 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.020% | ||
| 2358 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 2359 | Eli Lilly And Company (Fxd) 4.155/20/2029 | - | 0.020% | ||
| 2360 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.020% | ||
| 2361 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.020% | ||
| 2362 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.020% | ||
| 2363 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.020% | ||
| 2364 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.020% | ||
| 2365 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.020% | ||
| 2366 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.020% | ||
| 2367 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.020% | ||
| 2368 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.020% | ||
| 2369 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.020% | ||
| 2370 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.020% | ||
| 2371 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.020% | ||
| 2372 | Mplx Lp Sr Unsecured 11/29 4.7 | - | 0.020% | ||
| 2373 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.020% | ||
| 2374 | Manuf & Traders Trust Co 4.548 4/18/2030 | - | 0.020% | ||
| 2375 | Maple Parent 5.05% 03/31 | - | 0.020% | ||
| 2376 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.020% | ||
| 2377 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.020% | ||
| 2378 | Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21 | - | 0.020% | ||
| 2379 | Marsh & Mclennan Cos., Inc. 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 2380 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.020% | ||
| 2381 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.020% | ||
| 2382 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.020% | ||
| 2383 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.020% | ||
| 2384 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 2385 | Marvell Technology Inc 2.95% 15Apr2031 | MRVL 2.95 04/15/31 | 0.020% | ||
| 2386 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 2387 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.020% | ||
| 2388 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.020% | ||
| 2389 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 2390 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.020% | ||
| 2391 | Mastercard Inc. | MA 3.5 02/26/28 | 0.020% | ||
| 2392 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.020% | ||
| 2393 | Autozone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.020% | ||
| 2394 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 2395 | Autozone Inc Sr Unsecured 07/31 4.95 | - | 0.020% | ||
| 2396 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.020% | ||
| 2397 | Avalonbay Commun 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.020% | ||
| 2398 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.020% | ||
| 2399 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.020% | ||
| 2400 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.020% | ||
| 2401 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.020% | ||
| 2402 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.020% | ||
| 2403 | BGC Group Inc 6.15 04/02/2030 | - | 0.020% | ||
| 2404 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.020% | ||
| 2405 | Baker Hughes Holdings Llc 4.49 May 01, 2030 | BHI 4.486 05/01/30 | 0.020% | ||
| 2406 | Baltimore Gas And Electric Co 2.25 06/15/2031 | EXC 2.25 06/15/31 | 0.020% | ||
| 2407 | Bank One Corp. | JPM 7.625 10/15/26 | 0.020% | ||
| 2408 | Bank One Corp 8.00000 04/29/2027 | JPM 8 04/29/27 | 0.020% | ||
| 2409 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.020% | ||
| 2410 | Banco Santander Sa Var.Rt. Corp. Bonds | SANTAN V5.552 03/14/ | 0.020% | ||
| 2411 | Banco Santander Sa 5.26 08/25/2030 | - | 0.020% | ||
| 2412 | Bank Of Montreal 5.37% 06/04/2027 | BMO 5.37 06/04/27 | 0.020% | ||
| 2413 | Bank of New York Mellon Corp. 0.03 30-10-2028 | BK 3 10/30/28 MTN | 0.020% | ||
| 2414 | Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 2415 | Bank Of Ny Mellon Corp 1.65 01/28/2031 | BK 1.65 01/28/31 MTN | 0.020% | ||
| 2416 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.020% | ||
| 2417 | Bank Of New York Mellon Corp/The 2.05 01/26/2027 | BK 2.05 01/26/27 MTN | 0.020% | ||
| 2418 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.020% | ||
| 2419 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.020% | ||
| 2420 | The Bank Of Nova Scotia 2.951% 2027-03-11 | BNS 2.951 03/11/27 | 0.020% | ||
| 2421 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 2422 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 2423 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.020% | ||
| 2424 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.020% | ||
| 2425 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.020% | ||
| 2426 | Baxter International Inc. 1.915 2027-02-01 | BAX 1.915 02/01/27 | 0.020% | ||
| 2427 | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | - | 0.020% | ||
| 2428 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.020% | ||
| 2429 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.020% | ||
| 2430 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.020% | ||
| 2431 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.020% | ||
| 2432 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.020% | ||
| 2433 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.020% | ||
| 2434 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.020% | ||
| 2435 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 2436 | Blackstone Private Credit Fund 5.95 16/07/2029 | BCRED 4 01/15/29 | 0.020% | ||
| 2437 | Blackstone Private Credit Fund 7.3 11/27/2028 | BCRED 7.3 11/27/28 | 0.020% | ||
| 2438 | Blackstone Priv 6.25% 01/25/31 | BCRED 6.25 01/25/31 | 0.020% | ||
| 2439 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.020% | ||
| 2440 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.020% | ||
| 2441 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.020% | ||
| 2442 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.020% | ||
| 2443 | Blackstone Secured Lending Fund 5.3 2030-06-30 | BXSL 5.3 06/30/30 | 0.020% | ||
| 2444 | Blackstone Secur 5.9% 05/21/31 | - | 0.020% | ||
| 2445 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.020% | ||
| 2446 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 2447 | Block Financial Llc 2.5% 15-Jul-2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 2448 | Boardwalk Pipelines Lp 4.8% May 03, 2029 | BWP 4.8 05/03/29 | 0.020% | ||
| 2449 | Boeing Co/the | BA 2.95 02/01/30 | 0.020% | ||
| 2450 | Boston Pr 2.9% 03/15/30 | BXP 2.9 03/15/30 | 0.020% | ||
| 2451 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.020% | ||
| 2452 | Bp Cap Markets America Company Guar 04/27 3.543 | BPLN 3.543 04/06/27 | 0.020% | ||
| 2453 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.020% | ||
| 2454 | Brighthouse Financial Inc Sr Unsecured 06/27 3.7 | BHF 3.7 06/22/27 | 0.020% | ||
| 2455 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.020% | ||
| 2456 | Bristol-myers Squibb Co 3.25% Feb 27, 2027 | BMY 3.25 02/27/27 | 0.020% | ||
| 2457 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.020% | ||
| 2458 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 2459 | British Telec 5.125 12/28 | BRITEL 5.125 12/04/2 | 0.020% | ||
| 2460 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.020% | ||
| 2461 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.020% | ||
| 2462 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.020% | ||
| 2463 | Broadcom Inc. 4.00% 04/15/2029 | - | 0.020% | ||
| 2464 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.020% | ||
| 2465 | Brookfiel 4.653% 11/15/30 | - | 0.020% | ||
| 2466 | Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15 | - | 0.020% | ||
| 2467 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.020% | ||
| 2468 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.020% | ||
| 2469 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.020% | ||
| 2470 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.020% | ||
| 2471 | Bunge Ltd Finance Corp Company Guar 08/31 5 | - | 0.020% | ||
| 2472 | Burlington Northern Santa Fe Llc 3.25% 06/15/2027 | BNSF 3.25 06/15/27 | 0.020% | ||
| 2473 | Cboe Glob 3.65% 01/12/27 | CBOE 3.65 01/12/27 | 0.020% | ||
| 2474 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 2475 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.020% | ||
| 2476 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.020% | ||
| 2477 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.020% | ||
| 2478 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.020% | ||
| 2479 | Cdw Llc / Cdw Finance Corp | - | 0.020% | ||
| 2480 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.020% | ||
| 2481 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.020% | ||
| 2482 | Cme Group Inc | CME 3.75 06/15/28 | 0.020% | ||
| 2483 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.020% | ||
| 2484 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.020% | ||
| 2485 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.020% | ||
| 2486 | Cnh Industrial Capital Llc 4.956/25/2031 | - | 0.020% | ||
| 2487 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.020% | ||
| 2488 | Aercap Ireland 4.375% 11/15/30 | - | 0.020% | ||
| 2489 | Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa | - | 0.020% | ||
| 2490 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.020% | ||
| 2491 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.020% | ||
| 2492 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.020% | ||
| 2493 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.020% | ||
| 2494 | Airbnb Inc 0.0465 03/16/2031 | - | 0.020% | ||
| 2495 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.020% | ||
| 2496 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.020% | ||
| 2497 | Air Lease 3.25% Oct 1, 2029 | AL 3.25 10/01/29 | 0.020% | ||
| 2498 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.020% | ||
| 2499 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.020% | ||
| 2500 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.020% | ||
| 2501 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.020% | ||
| 2502 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.020% | ||
| 2503 | Sumisho Air Lease Corp 5.1 3/1/2029 | AL 5.1 03/01/29 | 0.020% | ||
| 2504 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.020% | ||
| 2505 | Air Products & Chemicals Sr Unsec 1.85% 05-15-27 | APD 1.85 05/15/27 | 0.020% | ||
| 2506 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.020% | ||
| 2507 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.020% | ||
| 2508 | Air Products And Chemicals Inc 4.3% Jun 11, 2028 | APD 4.3 06/11/28 | 0.020% | ||
| 2509 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.020% | ||
| 2510 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.020% | ||
| 2511 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.020% | ||
| 2512 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.020% | ||
| 2513 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.020% | ||
| 2514 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.020% | ||
| 2515 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.020% | ||
| 2516 | Ally Financial Inc Corp. Note | ALLY 4.75 06/09/27 | 0.020% | ||
| 2517 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.020% | ||
| 2518 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.020% | ||
| 2519 | Alphabet Inc 4.5 8/10/2028 | - | 0.020% | ||
| 2520 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.020% | ||
| 2521 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 2522 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.020% | ||
| 2523 | Amcor Flexibles North America 4.80%, Due 03/17/2028 | AMCR 4.8 03/17/28 | 0.020% | ||
| 2524 | Amcor Flexibles North America Inc 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 | 0.020% | ||
| 2525 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.020% | ||
| 2526 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.020% | ||
| 2527 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 2528 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.020% | ||
| 2529 | Ameren Corp. 5.0 2029-01-15 | AEE 5 01/15/29 | 0.020% | ||
| 2530 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 2531 | American Electric Power Company Inc. 5.75 11/01/2027 | AEP 5.75 11/01/27 | 0.020% | ||
| 2532 | American Equity Investment Life Holding Company 5 06/15/2027 | ANGINC 5 06/15/27 | 0.020% | ||
| 2533 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.020% | ||
| 2534 | American Honda Finance Corporation 2.35% 2027-01-08 | HNDA 2.35 01/08/27 M | 0.020% | ||
| 2535 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.020% | ||
| 2536 | American Honda Finance Corp 2% 24Mar2028 | HNDA 2 03/24/28 MTN | 0.020% | ||
| 2537 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.020% | ||
| 2538 | American Honda Finance Corp. 4.7% 01/12/2028 | HNDA 4.7 01/12/28 | 0.020% | ||
| 2539 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.020% | ||
| 2540 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.020% | ||
| 2541 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.020% | ||
| 2542 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.020% | ||
| 2543 | American Honda Finance Corporation Mtn 4.4% Oct 05, 2026 | HNDA 4.4 10/05/26 GM | 0.020% | ||
| 2544 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.020% | ||
| 2545 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.020% | ||
| 2546 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.020% | ||
| 2547 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.020% | ||
| 2548 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.020% | ||
| 2549 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.020% | ||
| 2550 | American Honda Finance Corp 5.05 07/08/2031 | - | 0.020% | ||
| 2551 | American Homes 4 Rent Lp 4.95 06/15/2030 | AMH 4.95 06/15/30 | 0.020% | ||
| 2552 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.020% | ||
| 2553 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.020% | ||
| 2554 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.020% | ||
| 2555 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 2556 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.020% | ||
| 2557 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.020% | ||
| 2558 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.020% | ||
| 2559 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.020% | ||
| 2560 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.020% | ||
| 2561 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 2562 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 2563 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.020% | ||
| 2564 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.020% | ||
| 2565 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.020% | ||
| 2566 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.020% | ||
| 2567 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.020% | ||
| 2568 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.020% | ||
| 2569 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.020% | ||
| 2570 | Cencora Inc 3.95% Feb 13, 2029 3.95 2029-02-13 | - | 0.020% | ||
| 2571 | Ameriprise Financial Inc. 5.7 2028-12-15 | AMP 5.7 12/15/28 | 0.020% | ||
| 2572 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 2573 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.020% | ||
| 2574 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.020% | ||
| 2575 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.020% | ||
| 2576 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.020% | ||
| 2577 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.020% | ||
| 2578 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 2579 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.020% | ||
| 2580 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.020% | ||
| 2581 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.020% | ||
| 2582 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 2583 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.020% | ||
| 2584 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.020% | ||
| 2585 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.020% | ||
| 2586 | Apollo Debt Solutions Bdc 144A 5.7 01/23/2031 | - | 0.020% | ||
| 2587 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.020% | ||
| 2588 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.020% | ||
| 2589 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.020% | ||
| 2590 | Arcelormittal | MTNA 4.25 07/16/29 | 0.020% | ||
| 2591 | Arch Capital Finance Llc C% 2026-12-15 | ACGL 4.011 12/15/26 | 0.020% | ||
| 2592 | Ares Management Corp Regd 6.37500000 | ARES 6.375 11/10/28 | 0.020% | ||
| 2593 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.020% | ||
| 2594 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.020% | ||
| 2595 | Ares Capital Corp 5.1 01/15/2031 | - | 0.020% | ||
| 2596 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.020% | ||
| 2597 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 2598 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 09/09/2028 | - | 0.020% | ||
| 2599 | Ares Strategic Income Fund 5.8% | - | 0.020% | ||
| 2600 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.020% | ||
| 2601 | Ares Strategic Income Fund 5.55% | - | 0.020% | ||
| 2602 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.020% | ||
| 2603 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 2604 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.020% | ||
| 2605 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 2606 | Ascension Health 4.29% 11/15/2030 | - | 0.020% | ||
| 2607 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.020% | ||
| 2608 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.020% | ||
| 2609 | Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02 | - | 0.020% | ||
| 2610 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.020% | ||
| 2611 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.020% | ||
| 2612 | Atlassian Corp Plc 5.25% 05/15/2029 | TEAM 5.25 05/15/29 | 0.020% | ||
| 2613 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 2614 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.020% | ||
| 2615 | Augusta Spinco 4.321% 09/23/27 | - | 0.020% | ||
| 2616 | Augusta Spinco Corp 4.4% Mar 23, 2029 | - | 0.020% | ||
| 2617 | Augusta Spinco Corp 4.66% Mar 23, 2031 | - | 0.020% | ||
| 2618 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | ANZ 4.9 07/16/27 | 0.020% | ||
| 2619 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.020% | ||
| 2620 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.020% | ||
| 2621 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.020% | ||
| 2622 | Autodesk Inc 2.85 2030-01-15 | ADSK 3.5 06/15/27 | 0.020% | ||
| 2623 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.020% | ||
| 2624 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.020% | ||
| 2625 | Autonation Inc Sr Unsecured 01/29 4.45 | - | 0.020% | ||
| 2626 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.020% | ||
| 2627 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.020% | ||
| 2628 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 2629 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.020% | ||
| 2630 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 2631 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.020% | ||
| 2632 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.020% | ||
| 2633 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.020% | ||
| 2634 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.020% | ||
| 2635 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.020% | ||
| 2636 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.020% | ||
| 2637 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.020% | ||
| 2638 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.020% | ||
| 2639 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.020% | ||
| 2640 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.020% | ||
| 2641 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.020% | ||
| 2642 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.020% | ||
| 2643 | SYSCO HOLDINGS CORP 5.45 10/06/2029 | - | 0.020% | ||
| 2644 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.4 10/15/2031 | - | 0.020% | ||
| 2645 | Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 | - | 0.020% | ||
| 2646 | Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15 | - | 0.020% | ||
| 2647 | Kimberly-Clark Corporation 3.95% Nov 01, 2028 | - | 0.020% | ||
| 2648 | Barclays Plc Sr Unsecured 06/31 Var | - | 0.020% | ||
| 2649 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.020% | ||
| 2650 | BROOKFIELD FINANCE INC 5.65 09/23/2031 | - | 0.020% | ||
| 2651 | Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12 | - | 0.020% | ||
| 2652 | SYSCO HOLDINGS CORP 5.6 06/06/2031 | - | 0.020% | ||
| 2653 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.020% | ||
| 2654 | Xylem Inc 5.25 09/28/2029 | - | 0.020% | ||
| 2655 | Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 | - | 0.020% | ||
| 2656 | BROWN-FORMAN CORPORATION 5.38 10/15/2031 | - | 0.020% | ||
| 2657 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.19 09/25/2029 | - | 0.020% | ||
| 2658 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.020% | ||
| 2659 | Toyota Mtr Cred | - | 0.020% | ||
| 2660 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.020% | ||
| 2661 | Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361 | - | 0.020% | ||
| 2662 | Toronto-Dominion Bank/The Mtn 4.85 07/27/2029 | - | 0.020% | ||
| 2663 | Toronto-Dominion Bank/The Mtn 1900-01-00 | - | 0.020% | ||
| 2664 | Toronto-Dominion Bank/The Mtn 1900-01-00 | - | 0.020% | ||
| 2665 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.020% | ||
| 2666 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.020% | ||
| 2667 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.020% | ||
| 2668 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.020% | ||
| 2669 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.020% | ||
| 2670 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 2671 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.020% | ||
| 2672 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.020% | ||
| 2673 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.020% | ||
| 2674 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.020% | ||
| 2675 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.020% | ||
| 2676 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.020% | ||
| 2677 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.020% | ||
| 2678 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.020% | ||
| 2679 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.020% | ||
| 2680 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.020% | ||
| 2681 | Toyota Motor Credit Corp 4.5 07/09/2029 | - | 0.020% | ||
| 2682 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.020% | ||
| 2683 | Trimble Inc 4.9% 06/15/2028 | TRMB 4.9 06/15/28 | 0.020% | ||
| 2684 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.020% | ||
| 2685 | Truist Financial Corp. 4.957% | - | 0.020% | ||
| 2686 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.020% | ||
| 2687 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.020% | ||
| 2688 | Company Guar 01/30 3.2 | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 2689 | Udr Inc | UDR 3 08/15/31 | 0.020% | ||
| 2690 | Us Bank Na Cincinnati Sr Unsecured 05/28 Var | USB V4.73 05/15/28 | 0.020% | ||
| 2691 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.020% | ||
| 2692 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.020% | ||
| 2693 | Union Pacific Corp. 3 04/15/2027 | UNP 3 04/15/27 | 0.020% | ||
| 2694 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.020% | ||
| 2695 | Union Pacific Corp 02/05/2030 2.4 | UNP 2.4 02/05/30 | 0.020% | ||
| 2696 | Union Pacific Corp 2.15 02/05/2027 | UNP 2.15 02/05/27 | 0.020% | ||
| 2697 | United Parcel Service Inc 2.4% 11/15/2026 | UPS 2.4 11/15/26 | 0.020% | ||
| 2698 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.020% | ||
| 2699 | Utx 2.65 11/01/26 | RTX 2.65 11/01/26 | 0.020% | ||
| 2700 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.020% | ||
| 2701 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.020% | ||
| 2702 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.020% | ||
| 2703 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.020% | ||
| 2704 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.020% | ||
| 2705 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.020% | ||
| 2706 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.020% | ||
| 2707 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.020% | ||
| 2708 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 2709 | Ventas Realty Lp | VTR 4 03/01/28 | 0.020% | ||
| 2710 | Ventas, 4.4% 15jan2029 | VTR 4.4 01/15/29 | 0.020% | ||
| 2711 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.020% | ||
| 2712 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.020% | ||
| 2713 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.020% | ||
| 2714 | Verisign, Inc. 5.1% | - | 0.020% | ||
| 2715 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 2716 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.020% | ||
| 2717 | Verisk Analytics Inc 4.45 2031-03-15 | - | 0.020% | ||
| 2718 | Viatris Inc 2.3 6/22/2027 | VTRS 2.3 06/22/27 | 0.020% | ||
| 2719 | Vici Properties Lp Sr Unsecured 10/31 5.4 | - | 0.020% | ||
| 2720 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.020% | ||
| 2721 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.020% | ||
| 2722 | Virginia Elec Power Co 3.8% 4/1/2028 | D 3.8 04/01/28 A | 0.020% | ||
| 2723 | Virginia Electric And Power Co. 2.875% 2029-07-15 | D 2.875 07/15/29 A | 0.020% | ||
| 2724 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.020% | ||
| 2725 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.020% | ||
| 2726 | Visa Inc 0.75 15/08/2027 | V 0.75 08/15/27 | 0.020% | ||
| 2727 | Visa Inc 3.8% Feb 12, 2029 | - | 0.020% | ||
| 2728 | Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30 | - | 0.020% | ||
| 2729 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.020% | ||
| 2730 | Vontier Corp. 2.4 2028-04-01 | VNT 2.4 04/01/28 | 0.020% | ||
| 2731 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 2732 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.020% | ||
| 2733 | Walmart Inc 4.1% Apr 28, 2027 | WMT 4.1 04/28/27 | 0.020% | ||
| 2734 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.020% | ||
| 2735 | Waste Connections Inc | WCNCN 3.5 05/01/29 | 0.020% | ||
| 2736 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 2737 | Waste Management Inc | WM 3.15 11/15/27 | 0.020% | ||
| 2738 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.020% | ||
| 2739 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.020% | ||
| 2740 | Waste Management Inc 4.95% Jul 03, 2027 | WM 4.95 07/03/27 | 0.020% | ||
| 2741 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.020% | ||
| 2742 | Welltower Inc | WELL 4.25 04/15/28 | 0.020% | ||
| 2743 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 2744 | Welltower Op Llc Company Guar 02/27 2.7 | WELL 2.7 02/15/27 | 0.020% | ||
| 2745 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.020% | ||
| 2746 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.020% | ||
| 2747 | Western Gas Partners Lp 0.0635 01-15-2029 | WES 6.35 01/15/29 | 0.020% | ||
| 2748 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.020% | ||
| 2749 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 2750 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.020% | ||
| 2751 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.020% | ||
| 2752 | Westpac Banking Corp Sr Unsecured 10/26 4.6 | WSTP 4.6 10/20/26 GM | 0.020% | ||
| 2753 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.020% | ||
| 2754 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.020% | ||
| 2755 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.020% | ||
| 2756 | Willis North America Inc | WTW 4.5 09/15/28 | 0.020% | ||
| 2757 | Willis North America Inc | WTW 2.95 09/15/29 | 0.020% | ||
| 2758 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.020% | ||
| 2759 | Wisconsin Electric Power Company 4.15% Oct 15, 2030 | - | 0.020% | ||
| 2760 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.020% | ||
| 2761 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.020% | ||
| 2762 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.020% | ||
| 2763 | Xcel Energy Inc 3.35% Dec 01, 2026 | XEL 3.35 12/01/26 | 0.020% | ||
| 2764 | Xcel Energy Inc | XEL 4 06/15/28 | 0.020% | ||
| 2765 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.020% | ||
| 2766 | Xylem Inc. | XYL 3.25 11/01/26 | 0.020% | ||
| 2767 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 2768 | Zimmer Biomet Holdings 5.35 12-01-2028 | ZBH 5.35 12/01/28 | 0.020% | ||
| 2769 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.020% | ||
| 2770 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.020% | ||
| 2771 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.020% | ||
| 2772 | Zoetis Inc | ZTS 3 09/12/27 | 0.020% | ||
| 2773 | Corp. Note | ZTS 3.9 08/20/28 | 0.020% | ||
| 2774 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.020% | ||
| 2775 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.010% | ||
| 2776 | Toyota Motor Credit Corp 1.15 08/13/2027 | TOYOTA 1.15 08/13/27 | 0.010% | ||
| 2777 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.010% | ||
| 2778 | Unilever Capital Corp 1.375 09/14/2030 | UNANA 1.375 09/14/30 | 0.010% | ||
| 2779 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.010% | ||
| 2780 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.010% | ||
| 2781 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 2782 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.010% | ||
| 2783 | Verizon Communications 4.12500 03/16/2027 | VZ 4.125 03/16/27 | 0.010% | ||
| 2784 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 2785 | Vylor Inc Company Guar 144A 08/31 5.125 | - | 0.010% | ||
| 2786 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 2787 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 2788 | Wrkco Inc | SW 3.9 06/01/28 | 0.010% | ||
| 2789 | Walmart Inc | WMT 3.25 07/08/29 | 0.010% | ||
| 2790 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.010% | ||
| 2791 | Walmart Inc 4 04/30/2029 4 2029-04-30 | - | 0.010% | ||
| 2792 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.010% | ||
| 2793 | Williams Companies Inc 5% Due 10/15/2029 | - | 0.010% | ||
| 2794 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.010% | ||
| 2795 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 2796 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.010% | ||
| 2797 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.010% | ||
| 2798 | Zions Ban Vrn 02/09/29 | - | 0.010% | ||
| 2799 | Zions Bancorporation National Asso 5.24 10/01/2029 | - | 0.010% | ||
| 2800 | AERCAP FUNDING DAC 5.5 01/15/2030 | - | 0.010% | ||
| 2801 | Expand Energy Corp 5.65 09/15/2031 | - | 0.010% | ||
| 2802 | Kinder Morgan Inc 2 2031-02-15 | - | 0.010% | ||
| 2803 | Analog Devices Inc 5.35 10/01/2031 | - | 0.010% | ||
| 2804 | Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 | - | 0.010% | ||
| 2805 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.010% | ||
| 2806 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.010% | ||
| 2807 | Air Lease Corporation 3.625 04/01/2027 | AL 3.625 04/01/27 | 0.010% | ||
| 2808 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.010% | ||
| 2809 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.010% | ||
| 2810 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.010% | ||
| 2811 | Amcor Flexibles North Am 4.25%, Due 03/08/2029 | - | 0.010% | ||
| 2812 | Ameren Corp Sr Unsecured 03/27 1.95 | AEE 1.95 03/15/27 | 0.010% | ||
| 2813 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.010% | ||
| 2814 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.010% | ||
| 2815 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 2816 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 2817 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.010% | ||
| 2818 | American Honda Finance Sr Unsecured 07/29 4.8 | - | 0.010% | ||
| 2819 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 2820 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.010% | ||
| 2821 | American Tower Corp Sr Unsecured 09/31 5.3 | - | 0.010% | ||
| 2822 | Analog Devices Inc Sr Unsecured 09/29 5.1 | - | 0.010% | ||
| 2823 | Aon Corp 8.21 01/01/2027 | AON 8.205 01/01/27 * | 0.010% | ||
| 2824 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.010% | ||
| 2825 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 2826 | Archer Daniels Midland Co 4.83 20310901 | - | 0.010% | ||
| 2827 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.010% | ||
| 2828 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.010% | ||
| 2829 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.010% | ||
| 2830 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.010% | ||
| 2831 | Autodesk Inc 5.05% Due 09/15/2029 | - | 0.010% | ||
| 2832 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.010% | ||
| 2833 | AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031 | - | 0.010% | ||
| 2834 | Bpce Sa, 3.37%, Due 12/02/2026 | BPCEGP 3.375 12/02/2 | 0.010% | ||
| 2835 | Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11 | - | 0.010% | ||
| 2836 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.010% | ||
| 2837 | Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026 | BK 1.05 10/15/26 MTN | 0.010% | ||
| 2838 | Bank Of New York Mellon Corp/The 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.010% | ||
| 2839 | Bank Of New York Mellon Corp/The Mtn 4.75 20300812 | - | 0.010% | ||
| 2840 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.010% | ||
| 2841 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.010% | ||
| 2842 | Blue Owl Credit Income Corp 144A | - | 0.010% | ||
| 2843 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.010% | ||
| 2844 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.010% | ||
| 2845 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.010% | ||
| 2846 | Boardwalk Pipelines Lp 4.45 7/15/2027 | BWP 4.45 07/15/27 | 0.010% | ||
| 2847 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.010% | ||
| 2848 | Booz Allen Hamilton Inc 5.375% | - | 0.010% | ||
| 2849 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.010% | ||
| 2850 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.010% | ||
| 2851 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 2852 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.010% | ||
| 2853 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 2854 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 2855 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 2856 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 2857 | International Business Machines Corp. 3.3% 2027-01-27 | IBM 3.3 01/27/27 | 0.010% | ||
| 2858 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.010% | ||
| 2859 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.010% | ||
| 2860 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 2861 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.010% | ||
| 2862 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 2863 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.010% | ||
| 2864 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.010% | ||
| 2865 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.010% | ||
| 2866 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.010% | ||
| 2867 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.010% | ||
| 2868 | Kimco Realty Corporation 2.7 Oct 01, 2030 | KIM 2.7 10/01/30 | 0.010% | ||
| 2869 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.010% | ||
| 2870 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.010% | ||
| 2871 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 2872 | Lpl Holdings Inc | LPLA 5.7 05/20/27 | 0.010% | ||
| 2873 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.010% | ||
| 2874 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.010% | ||
| 2875 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.010% | ||
| 2876 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.010% | ||
| 2877 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 2878 | Lincoln National Corporation 2.33% Aug 15, 2030 | - | 0.010% | ||
| 2879 | M&T Bank Corporation 5.18% Jul 08, 2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 2880 | Manufacturers & Traders Trust Co 3.4 08/17/2027 | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 2881 | Maple Parent Hl 4.75% 03/26/29 | - | 0.010% | ||
| 2882 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 2883 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.010% | ||
| 2884 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.010% | ||
| 2885 | Cadence Design Systems, Inc. 4.2 09/10/2027 | CDNS 4.2 09/10/27 | 0.010% | ||
| 2886 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.010% | ||
| 2887 | Canadian Imperial Bank Of Commerce 5.926% | CM 5.926 10/02/26 | 0.010% | ||
| 2888 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.010% | ||
| 2889 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.010% | ||
| 2890 | Caterpillar Inc 1.9 03/12/2031 | CAT 1.9 03/12/31 | 0.010% | ||
| 2891 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10 | - | 0.010% | ||
| 2892 | Caterpillar Finl Service Sr Unsecured 08/29 4.65 4.65 08/14/2029 | - | 0.010% | ||
| 2893 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.010% | ||
| 2894 | Citigroup Inc 4.5 09/11/2031 | - | 0.010% | ||
| 2895 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.010% | ||
| 2896 | Colgate-Palm Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.010% | ||
| 2897 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.010% | ||
| 2898 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.010% | ||
| 2899 | Commonspirit 6.073 11/01/2027 | CATMED 6.073 11/01/2 | 0.010% | ||
| 2900 | Conagra Brands Inc 5.4 08/01/2031 | - | 0.010% | ||
| 2901 | Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85 | - | 0.010% | ||
| 2902 | Consumers Energy Co 4.5 01/15/2031 | CMS 4.5 01/15/31 | 0.010% | ||
| 2903 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 2904 | Cooperat Rabobank Ua/Ny 05/27 4.372 | RABOBK 4.372 05/27/2 | 0.010% | ||
| 2905 | Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031 | - | 0.010% | ||
| 2906 | Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028 | - | 0.010% | ||
| 2907 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 2908 | Dte Electric Co. 4.85% | DTE 4.85 12/01/26 | 0.010% | ||
| 2909 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 0.010% | ||
| 2910 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.010% | ||
| 2911 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.010% | ||
| 2912 | Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07 | - | 0.010% | ||
| 2913 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 2914 | Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028 | - | 0.010% | ||
| 2915 | Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031 | - | 0.010% | ||
| 2916 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.010% | ||
| 2917 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.010% | ||
| 2918 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.010% | ||
| 2919 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 2920 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.010% | ||
| 2921 | Sony Group Corp. 4.657% | - | 0.010% | ||
| 2922 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.010% | ||
| 2923 | Southern California Edison Co 4.95 09/15/2031 | - | 0.010% | ||
| 2924 | Southern Power Co 4.25% 10/01/2030 | - | 0.010% | ||
| 2925 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 2926 | Standard Chartered Bank New York Brh 4.853% 12/03/2027 | STANLN 4.853 12/03/2 | 0.010% | ||
| 2927 | State Street Bank & Trust Co 4.701 07/23/2029 | - | 0.010% | ||
| 2928 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.010% | ||
| 2929 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.010% | ||
| 2930 | Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027 | SUMIBK 2.174 01/14/2 | 0.010% | ||
| 2931 | Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13 | SUMIBK 5.852 07/13/3 | 0.010% | ||
| 2932 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.010% | ||
| 2933 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.010% | ||
| 2934 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.010% | ||
| 2935 | Sysco Corp 0.044 07/25/2031 | - | 0.010% | ||
| 2936 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.010% | ||
| 2937 | Tr Finance L 5.1 9/28 | - | 0.010% | ||
| 2938 | Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15 | - | 0.010% | ||
| 2939 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.010% | ||
| 2940 | Textron Inc 2.45 Mar 15, 2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 2941 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.010% | ||
| 2942 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.010% | ||
| 2943 | Fox Corp., 3.50%, Due 04/08/2030 | FOXA 3.5 04/08/30 | 0.010% | ||
| 2944 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 2945 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.010% | ||
| 2946 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.010% | ||
| 2947 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 2948 | Georgia-pacific Llc | GP 7.75 11/15/29 | 0.010% | ||
| 2949 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.010% | ||
| 2950 | Georgia Power 4.6 6/29 | - | 0.010% | ||
| 2951 | Global Payments Inc 0.0455 03/15/2028 | - | 0.010% | ||
| 2952 | Golub Capital Ca 5.6% 04/15/31 | - | 0.010% | ||
| 2953 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.010% | ||
| 2954 | Hewlett Packard Enterprise Co 0.045 03/23/2028 | - | 0.010% | ||
| 2955 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.010% | ||
| 2956 | HOME DEPOT I 3.75 9/28 | - | 0.010% | ||
| 2957 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.010% | ||
| 2958 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.010% | ||
| 2959 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027 | H 5.75 01/30/27 | 0.010% | ||
| 2960 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.010% | ||
| 2961 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.010% | ||
| 2962 | Mccormick & 4.15 2/29 4.15 | - | 0.010% | ||
| 2963 | Merck & Co Inc 03/15/2029 | - | 0.010% | ||
| 2964 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.010% | ||
| 2965 | Mitsub Ufj Fin 4.527 9/31 | - | 0.010% | ||
| 2966 | Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18 | - | 0.010% | ||
| 2967 | Mizuho Financial Group Sr Unsecured 02/27 3.663 | MIZUHO 3.663 02/28/2 | 0.010% | ||
| 2968 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 2969 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.010% | ||
| 2970 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.010% | ||
| 2971 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.010% | ||
| 2972 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 2973 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.010% | ||
| 2974 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 2975 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 2976 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 2977 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 2978 | Nokia Oyj 4.38% 2027-06-12 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 2979 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 2980 | Norfolk Southern Corp 2.30 05/15/2031 | NSC 2.3 05/15/31 | 0.010% | ||
| 2981 | Northern Trust Corp 3.65 08/03/2028 | NTRS 3.65 08/03/28 | 0.010% | ||
| 2982 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 2983 | Nucor Corp | NUE 3.95 05/01/28 | 0.010% | ||
| 2984 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.010% | ||
| 2985 | Oreilly Automotive Inc 4.8 08/14/2029 | - | 0.010% | ||
| 2986 | Oreilly Automotive Inc 5.05 08/14/2031 | - | 0.010% | ||
| 2987 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.010% | ||
| 2988 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.010% | ||
| 2989 | Oneok Inc 4.25% 09/27 | OKE 4.25 09/24/27 | 0.010% | ||
| 2990 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 2991 | Orix Corp | ORIX 2.25 03/09/31 | 0.010% | ||
| 2992 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.010% | ||
| 2993 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.010% | ||
| 2994 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.010% | ||
| 2995 | Owl Rock Capital Corporation 2.625% 15-Jan-2027 | OBDC 2.625 01/15/27 | 0.010% | ||
| 2996 | Paccar Financial Corp 5.2% 11/09/2026 | PCAR 5.2 11/09/26 DM | 0.010% | ||
| 2997 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 2998 | Parker-Hannifin Corp 0.0475 09/14/2028 | - | 0.010% | ||
| 2999 | Parker-Hanni 4.875% 09/29 | - | 0.010% | ||
| 3000 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 3001 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 3002 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.010% | ||
| 3003 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.010% | ||
| 3004 | Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27 | - | 0.010% | ||
| 3005 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.65% 01/06/2029 | - | 0.010% | ||
| 3006 | Polaris Inc 5.6 01/03/2031 | - | 0.010% | ||
| 3007 | Procter & 2.45% 11/03/26 | PG 2.45 11/03/26 | 0.010% | ||
| 3008 | Progressive Corp Regd 2.50000000 | PGR 2.5 03/15/27 | 0.010% | ||
| 3009 | Progressive Corporation (The) 4.6% Mar 26, 2031 | - | 0.010% | ||
| 3010 | Prologis Lp 2.13 Apr 15, 2027 | PLD 2.125 04/15/27 | 0.010% | ||
| 3011 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.010% | ||
| 3012 | Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13 | - | 0.010% | ||
| 3013 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.010% | ||
| 3014 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.010% | ||
| 3015 | Quanta Services Inc 4.85%, Due 08/09/2029 | - | 0.010% | ||
| 3016 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 3017 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.010% | ||
| 3018 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.010% | ||
| 3019 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.010% | ||
| 3020 | Rogers Communications Inc. 2.90% 15 Nov 2026 | RCICN 2.9 11/15/26 | 0.010% | ||
| 3021 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.010% | ||
| 3022 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 3023 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.010% | ||
| 3024 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 3025 | Diageo Capital Plc 5.38% 05Oct2026 | DGELN 5.375 10/05/26 | 0.010% | ||
| 3026 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.010% | ||
| 3027 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.010% | ||
| 3028 | Duke Energy Progress Llc | DUK 3.7 09/01/28 | 0.010% | ||
| 3029 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.010% | ||
| 3030 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.010% | ||
| 3031 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.010% | ||
| 3032 | Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028 | EQR 3.5 03/01/28 | 0.010% | ||
| 3033 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.010% | ||
| 3034 | Epr Properties 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.010% | ||
| 3035 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.010% | ||
| 3036 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 3037 | Ebay Inc 4.25% 03/06/29 | - | 0.010% | ||
| 3038 | Ecolab Inc | ECL 3.25 12/01/27 | 0.010% | ||
| 3039 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.010% | ||
| 3040 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.010% | ||
| 3041 | Edison International 5% May 05, 2028 5 2028-05-05 | - | 0.010% | ||
| 3042 | Emerson Electric Co. 1.80% 15 Oct 2027 | EMR 1.8 10/15/27 | 0.010% | ||
| 3043 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 3044 | Enbridge Inc Regd 1.60000000 | ENBCN 1.6 10/04/26 | 0.010% | ||
| 3045 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.010% | ||
| 3046 | Equinix, Inc. 1.8 07/15/2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 3047 | Equinor A 3.% 04/06/27 | EQNR 3 04/06/27 | 0.010% | ||
| 3048 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.010% | ||
| 3049 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 3050 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 3051 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.010% | ||
| 3052 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.010% | ||
| 3053 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.010% | ||
| 3054 | Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 | - | 0.010% | ||
| 3055 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.010% | ||
| 3056 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.010% | ||
| 3057 | John Deere 4.65% 09/28 | - | 0.000% | ||
| 3058 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.000% | ||
| 3059 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.000% | ||
| 3060 | Microsoft Corp 3.3% 06Feb2027 | MSFT 3.3 02/06/27 | 0.000% | ||
| 3061 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.000% | ||
| 3062 | Haleon Us Capital Llc 3.38 03/24/2027 | HLNLN 3.375 03/24/27 | 0.000% | ||
| 3063 | General Dynamics Corporation 2.25% Jun 01, 2031 | GD 2.25 06/01/31 | 0.000% | ||
| 3064 | Golub Capital Bdc Inc 6.25 2031-06-01 | - | 0.000% | ||
| 3065 | Hershey Company The 4.55% Feb 24, 2028 | HSY 4.55 02/24/28 | 0.000% | ||
| 3066 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.000% | ||
| 3067 | Chevron Usa Inc Company Guar 01/28 3.85 | CVX 3.85 01/15/28 | 0.000% | ||
| 3068 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.000% | ||
| 3069 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.000% | ||
| 3070 | Constellation En Gen Llc Sr Unsecured 02/29 4.625 | - | 0.000% | ||
| 3071 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.000% | ||
| 3072 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.000% | ||
| 3073 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.000% | ||
| 3074 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.000% | ||
| 3075 | International Business Machines Corp 02/03/2029 | - | 0.000% | ||
| 3076 | Jefferies 4.3% 02/27 4.3 | - | 0.000% | ||
| 3077 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.000% | ||
| 3078 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.000% | ||
| 3079 | Kellogg Co. | K 7.45 04/01/31 B | 0.000% | ||
| 3080 | Citizens Bank Na/Providence Ri 08/10/2029 | - | 0.000% | ||
| 3081 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.000% | ||
| 3082 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.000% | ||
| 3083 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.000% | ||
| 3084 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.000% | ||
| 3085 | Bank Of Var 12/27 | - | 0.000% | ||
| 3086 | Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23 | - | 0.000% | ||
| 3087 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | BMY 4.9 02/22/29 | 0.000% | ||
| 3088 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.000% | ||
| 3089 | American Water Capital Corp 4.636/01/2029 | - | 0.000% | ||
| 3090 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.000% | ||
| 3091 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.000% | ||
| 3092 | Toyota Motor Corp. 2.362% 2031-03-25 | TOYOTA 2.362 03/25/3 | 0.000% | ||
| 3093 | TYSON FOODS INC 3.55% 2027-06-02 | TSN 3.55 06/02/27 | 0.000% | ||
| 3094 | Us Bank Na Cincinnati 4.535 5/20/2029 | - | 0.000% | ||
| 3095 | Usd Cash 0 | - | -0.640% |