SPSB ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB holds 4.9% of its assets in its 10 largest positions as of Oct 2, 2026. SPSB is State Street SPDR Portfolio Short Term Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | 0.75% | 0.8% | 82,637,176 | $82.64M | - | - |
| 2 | Debt | Salesforce Inc | 0.68% | 1.4% | 76,616,000 | $75.28M | - | - |
| 3 | — | Aercap Ireland 3 10/28Financials · Diversified Financial Services | 0.50% | 1.9% | 57,430,000 | $54.67M | Financials | Diversified Financial Services |
| 4 | — | Bank Of America Corp 3.419% 20-dec-2028Financials · Banks | 0.46% | 2.4% | 51,292,000 | $50.19M | Financials | Banks |
| 5 | — | Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals | 0.45% | 2.8% | 50,152,000 | $49.65M | Health Care | Pharmaceuticals |
| 6 | Debt | Amazon.com Inc Sr Unsecured 03/29 4 | 0.44% | 3.3% | 49,370,000 | $47.95M | - | - |
| 7 | — | Nvidia Corporation 4.356/15/2029 | 0.44% | 3.7% | 49,168,000 | $47.99M | - | - |
| 8 | Debt | Goldman Sachs Group Inc/theFinancials · Capital Markets | 0.40% | 4.1% | 44,866,000 | $44.04M | Financials | Capital Markets |
| 9 | Debt | Oracle Corp Sr Unsecured 02/29 4.55 | 0.38% | 4.5% | 43,495,000 | $41.98M | - | - |
| 10 | — | Citibank Na (Fxdfrn) 4.556/18/2029 | 0.36% | 4.9% | 40,477,000 | $39.97M | - | - |
| 11 | Debt | Wells Fargo & Company | 0.36% | 5.2% | 40,215,000 | $39.71M | - | - |
| 12 | — | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks | 0.35% | 5.6% | 38,081,000 | $38.18M | Financials | Banks |
| 13 | — | Goldman Sachs Var 04/29Financials · Capital Markets | 0.34% | 5.9% | 38,143,000 | $37.25M | Financials | Capital Markets |
| 14 | Debt | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029Financials · Banks | 0.32% | 6.2% | 34,877,000 | $34.67M | Financials | Banks |
| 15 | — | Accenture Capital Inc 4.757/10/2029 | 0.32% | 6.6% | 36,218,000 | $35.66M | - | - |
| 16 | Debt | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | 0.31% | 6.9% | 35,119,000 | $34.22M | - | - |
| 17 | Debt | Morgan Stanley Bank Na Sr Unsecured 01/29 VarFinancials · Banks | 0.30% | 7.2% | 33,394,000 | $33.34M | Financials | Banks |
| 18 | — | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029Financials · Capital Markets | 0.30% | 7.5% | 32,500,000 | $33.08M | Financials | Capital Markets |
| 19 | Debt | JPMorgan Chase + CoFinancials · Banks | 0.30% | 7.8% | 32,684,000 | $33.08M | Financials | Banks |
| 20 | Debt | JpmorganchaseFinancials · Banks | 0.29% | 8.0% | 32,750,000 | $32.23M | Financials | Banks |
| 21 | — | Morgan Stanley 5.04 2030-07-19Financials · Capital Markets | 0.29% | 8.3% | 32,749,000 | $32.21M | Financials | Capital Markets |
| 22 | — | Amazon.com Inc 4.67/09/2029 | 0.29% | 8.6% | 32,318,000 | $31.74M | - | - |
| 23 | Debt | Bank Of Amer CrpFinancials · Banks | 0.29% | 8.9% | 31,858,000 | $31.79M | Financials | Banks |
| 24 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.28% | 9.2% | 30,349,000 | $30.34M | Health Care | Pharmaceuticals |
| 25 | Debt | Goldman Sachs Group Inc/TheFinancials · Capital Markets | 0.28% | 9.5% | 31,750,000 | $31.20M | Financials | Capital Markets |
| 26 | Debt | Hsbc Holdings PlcFinancials · Banks | 0.28% | 9.8% | 31,588,000 | $31.16M | Financials | Banks |
| 27 | Debt | Cvs HealtHealth Care · Healthcare Services | 0.28% | 10.0% | 31,753,000 | $31.31M | Health Care | Healthcare Services |
| 28 | — | Citigroup IncFinancials · Banks | 0.27% | 10.3% | 30,425,000 | $29.30M | Financials | Banks |
| 29 | — | Bank Of New Var 04/29Financials · Capital Markets | 0.27% | 10.6% | 29,533,000 | $29.35M | Financials | Capital Markets |
| 30 | Debt | Barclays PlcFinancials · Banks | 0.27% | 10.8% | 29,867,000 | $29.63M | Financials | Banks |
| 31 | Debt | Barclays PlcFinancials · Banks | 0.26% | 11.1% | 28,924,000 | $28.29M | Financials | Banks |
| 32 | Debt | Fiserv IncInfo Tech · IT Services | 0.26% | 11.4% | 30,559,000 | $28.79M | Info Tech | IT Services |
| 33 | — | Wells Fargo & Co., 6.303% Oct 23, 2029Financials · Banks | 0.26% | 11.6% | 28,521,000 | $28.96M | Financials | Banks |
| 34 | Debt | Hsbc HoldingsFinancials · Banks | 0.25% | 11.9% | 27,070,000 | $27.36M | Financials | Banks |
| 35 | — | Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials · Banks | 0.25% | 12.1% | 27,589,000 | $27.92M | Financials | Banks |
| 36 | Debt | JPMorgan Chase & CoFinancials · Banks | 0.25% | 12.4% | 28,125,000 | $27.52M | Financials | Banks |
| 37 | — | Bank Of America CorpFinancials · Banks | 0.25% | 12.6% | 28,303,000 | $27.80M | Financials | Banks |
| 38 | Debt | Bank Of Nova Scotia | 0.25% | 12.9% | 28,007,000 | $27.22M | - | - |
| 39 | — | Capital One Financial Co Regd V/R 6.31200000Financials · Banks | 0.24% | 13.1% | 25,852,000 | $26.20M | Financials | Banks |
| 40 | — | Morgan Stanley 4.13% 18Oct2029 | 0.24% | 13.4% | 27,575,000 | $26.85M | - | - |
| 41 | — | Nvidia Corporation 4.256/15/2028 | 0.24% | 13.6% | 27,161,000 | $26.82M | - | - |
| 42 | Debt | Regions Bank (Fix-Frn) | 0.24% | 13.8% | 27,128,000 | $26.79M | - | - |
| 43 | Debt | Fidelity National Information Serv | 0.24% | 14.1% | 27,616,000 | $26.92M | - | - |
| 44 | — | Toyota Motor Credit Corp 5.050000% 05/16/2029Financials · Consumer Finance | 0.24% | 14.3% | 26,969,000 | $26.80M | Financials | Consumer Finance |
| 45 | — | Morgan Stanley 0.05656 2030-04-18Financials · Capital Markets | 0.23% | 14.5% | 25,433,000 | $25.44M | Financials | Capital Markets |
| 46 | Debt | Cisco Systems IncInfo Tech · Communications Equipment | 0.23% | 14.8% | 25,338,000 | $25.14M | Info Tech | Communications Equipment |
| 47 | — | Citigroup Inc V/R 09/19/30Financials · Banks | 0.23% | 15.0% | 25,750,000 | $24.97M | Financials | Banks |
| 48 | — | Hca IncHealth Care · Healthcare Services | 0.23% | 15.2% | 25,723,000 | $24.84M | Health Care | Healthcare Services |
| 49 | Debt | JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | 0.23% | 15.5% | 25,587,000 | $24.87M | - | - |
| 50 | Debt | Sprint Capital CorpFinancials · Capital Markets | 0.23% | 15.7% | 24,943,000 | $25.73M | Financials | Capital Markets |
| More holdings · Pro | ||||||||
SPSB ETF All Holdings
SPSB holdings total 1636 positions. The top 10 holdings account for 4.9% of the fund, led by Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 at 0.8%, Salesforce Inc 4.65 03/15/2029 at 0.7%, Aercap Ireland 3 10/28 at 0.5%.
SPSB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 38.3%.
SPSB sectors provide a detailed breakdown. SPSB overlap shows how holdings compare to other funds in your portfolio.
SPSB ETF Holdings
1654 of 1636 holdings
- 1
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.75% - 2
Salesforce Inc 4.65 03/15/2029
Other0.68% - 3
Aercap Ireland 3 10/28
AER 3 10/29/28Financials0.50% - 4
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.46% - 5
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.45% - 6
Amazon.Com Inc Sr Unsecured 03/29 4
Other0.44% - 7
Nvidia Corporation 4.356/15/2029
Other0.44% - 8
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.40% - 9
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other0.38% - 10
Citibank Na (Fxdfrn) 4.556/18/2029
Other0.36% - 11
Wells Fargo & Company 4.577 5/20/2029
Other0.36% - 12
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.35% - 13
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.34% - 14
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.32% - 15
Accenture Capital Inc 4.757/10/2029
Other0.32% - 16
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.31% - 17
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.30% - 18
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.30% - 19
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.30% - 20
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.29% - 21
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.29% - 22
Amazon.Com Inc 4.67/09/2029
Other0.29% - 23
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.29% - 24
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.28% - 25
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.28% - 26
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.28% - 27
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care0.28% - 28
Citigroup Inc
C V3.98 03/20/30Financials0.27% - 29
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.27% - 30
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.27% - 31
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.26% - 32
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.26% - 33
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.26% - 34
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.25% - 35
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.25% - 36
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials0.25% - 37
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.25% - 38
Bank Of Nova Scotia 4.25% 02/02/2029
Other0.25% - 39
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.24% - 40
Morgan Stanley 4.13% 18Oct2029
Other0.24% - 41
Nvidia Corporation 4.256/15/2028
Other0.24% - 42
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.24% - 43
Fidelity National Information Serv 4.55 03/10/2029
Other0.24% - 44
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.24% - 45
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.23% - 46
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology0.23% - 47
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.23% - 48
Hca Inc
HCA 4.125 06/15/29Health Care0.23% - 49
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.23% - 50
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.23% - 51
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.22% - 52
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.22% - 53
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.22% - 54
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.22% - 55
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials0.22% - 56
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.22% - 57
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.22% - 58
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.21% - 59
Citigroup Inc
C V3.52 10/27/28Financials0.21% - 60
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.21% - 61
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.21% - 62
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other0.21% - 63
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.21% - 64
American Express Co 05/03/2030 2030-05-03
Other0.21% - 65
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.21% - 66
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.20% - 67
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.20% - 68
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.20% - 69
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.20% - 70
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.20% - 71
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.20% - 72
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.20% - 73
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.20% - 74
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.20% - 75
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.20% - 76
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.19% - 77
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.19% - 78
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.19% - 79
Mizuho Financial Group Inc 4.782% 7/13/2030
Other0.19% - 80
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.19% - 81
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.19% - 82
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.19% - 83
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other0.19% - 84
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.19% - 85
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.19% - 86
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.19% - 87
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other0.19% - 88
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.19% - 89
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.19% - 90
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.19% - 91
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.19% - 92
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.18% - 93
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other0.18% - 94
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.18% - 95
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.18% - 96
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.18% - 97
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.18% - 98
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.18% - 99
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.18% - 100
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.18% - 101
Alphabet Inc 4.63 08/10/2029
Other0.17% - 102
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.17% - 103
Ares Capital Corp.
ARCC 5.875 03/01/29Financials0.17% - 104
Santander Uk Grou V/R 09/22/29
Other0.17% - 105
Charles Schwab Corp/The 4.603% 07/27/2029
Other0.17% - 106
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other0.17% - 107
Caterpillar Financial Services Corp 4.3 05/15/2029
Other0.17% - 108
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.17% - 109
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.17% - 110
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.17% - 111
Morgan Stanley 4.24% 01/09/2029
Other0.17% - 112
Morgan Stanley Private Bank Na 02/08/2030
Other0.17% - 113
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.16% - 114
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.16% - 115
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.16% - 116
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.16% - 117
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other0.16% - 118
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.16% - 119
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.16% - 120
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care0.15% - 121
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.15% - 122
Truist Bank 0.0414 01/27/2029
Other0.15% - 123
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.15% - 124
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.15% - 125
Morgan Stanley Sr Unsecured 07/29 Var
Other0.15% - 126
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.15% - 127
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.15% - 128
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care0.15% - 129
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.15% - 130
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.15% - 131
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.15% - 132
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials0.15% - 133
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.15% - 134
Intercontinental Exchange Inc 4.7 08/20/2029
Other0.14% - 135
Mastercard Inc 4.425% 06/08/2029
Other0.14% - 136
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.14% - 137
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other0.14% - 138
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.14% - 139
Abbott Laboratories 3.7 03/09/2029
Other0.14% - 140
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.14% - 141
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other0.14% - 142
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.14% - 143
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.14% - 144
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.14% - 145
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.14% - 146
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.14% - 147
Barclays Plc 4.911% 06/26/2030
Other0.14% - 148
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.14% - 149
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services0.14% - 150
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.14% - 151
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.14% - 152
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.14% - 153
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.14% - 154
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other0.14% - 155
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.13% - 156
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.13% - 157
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.13% - 158
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.13% - 159
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.13% - 160
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care0.13% - 161
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.13% - 162
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.13% - 163
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.13% - 164
Bank Of Montreal Sr Unsecured 09/30 Var
Other0.13% - 165
Ford Motor Credit Co Llc 5.431 08/13/2029
Other0.13% - 166
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.13% - 167
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials0.13% - 168
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other0.13% - 169
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.13% - 170
Illinois Tool Works Inc 4.65 08/13/2029
Other0.13% - 171
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.13% - 172
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.13% - 173
M&T Bank Corp
MTB V7.413 10/30/29Financials0.13% - 174
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.13% - 175
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials0.13% - 176
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.13% - 177
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples0.13% - 178
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.13% - 179
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.13% - 180
Dell International Llc 4.15 02/15/2029
Other0.13% - 181
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.13% - 182
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.13% - 183
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.13% - 184
Equinix, Inc. 5%
Other0.13% - 185
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.13% - 186
Us Bank Na Cincinnati 4.535 5/20/2029
Other0.13% - 187
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.13% - 188
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.12% - 189
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.12% - 190
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.12% - 191
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.12% - 192
Gen Motors Fin
GM 5.55 07/15/29Financials0.12% - 193
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.12% - 194
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.12% - 195
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.12% - 196
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.12% - 197
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.12% - 198
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.12% - 199
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.12% - 200
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.12% - 201
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.12% - 202
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.12% - 203
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.12% - 204
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.12% - 205
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.11% - 206
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.11% - 207
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.11% - 208
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.11% - 209
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.11% - 210
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.11% - 211
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.11% - 212
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.11% - 213
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.11% - 214
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.11% - 215
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.11% - 216
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.11% - 217
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.11% - 218
Walmart Inc 4 04/30/2029 4 2029-04-30
Other0.11% - 219
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.11% - 220
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.11% - 221
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.11% - 222
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.11% - 223
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.11% - 224
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.11% - 225
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.11% - 226
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other0.11% - 227
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.11% - 228
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other0.11% - 229
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.11% - 230
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.11% - 231
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.11% - 232
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials0.11% - 233
Amphenol Corp 3.90%, Due 11/15/2028
Other0.11% - 234
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.11% - 235
Advanced Micro Devices Inc 4.6 08/17/2029
Other0.10% - 236
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.10% - 237
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.10% - 238
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.10% - 239
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.10% - 240
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.10% - 241
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.10% - 242
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.10% - 243
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.10% - 244
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.10% - 245
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.10% - 246
Zions Bancorporation National Asso 5.24 10/01/2029
Other0.10% - 247
CITIGROUP INC SR UNSECURED 09/29 VAR 5.266 09/24/2029
Other0.10% - 248
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR 5.627 09/27/2030
Other0.10% - 249
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.10% - 250
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.10% - 251
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials0.10% - 252
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.10% - 253
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.10% - 254
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.10% - 255
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.10% - 256
Public Service Co Of Colorado 4.15 03/13/2029
Other0.10% - 257
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.10% - 258
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.10% - 259
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.10% - 260
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.10% - 261
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.10% - 262
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.10% - 263
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.10% - 264
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.10% - 265
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.10% - 266
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.10% - 267
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.09% - 268
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.09% - 269
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.09% - 270
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.09% - 271
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.09% - 272
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care0.09% - 273
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.09% - 274
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary0.09% - 275
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.09% - 276
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.09% - 277
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.09% - 278
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy0.09% - 279
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials0.09% - 280
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.09% - 281
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.09% - 282
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.09% - 283
National Bank Of Canada 5 09/08/2029
Other0.09% - 284
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.09% - 285
Nomura Holding 4.996% 06/29/29
Other0.09% - 286
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.09% - 287
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials0.09% - 288
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.09% - 289
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.09% - 290
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.09% - 291
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.09% - 292
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other0.09% - 293
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.09% - 294
Barclays Plc Sr Unsecured 05/30 Var
Other0.09% - 295
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.09% - 296
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples0.09% - 297
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.09% - 298
Cooperatieve Centrale Raiffeisen Boerenl 5.189% 09/25/2029
Other0.09% - 299
Fifth Third Bancorp 4% 02/01/2029
Other0.09% - 300
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care0.09% - 301
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.09% - 302
Citigroup Inc
C V4.075 04/23/29Financials0.09% - 303
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.09% - 304
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.09% - 305
Southwest Airlines Co 4.38% 15Nov2028
Other0.09% - 306
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary0.09% - 307
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.09% - 308
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials0.09% - 309
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.09% - 310
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other0.09% - 311
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples0.08% - 312
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.08% - 313
Philip Morris 4.125 4/29 4.125
Other0.08% - 314
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.08% - 315
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.08% - 316
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.08% - 317
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.08% - 318
Thermo Fisher
TMO 1.75 10/15/28Health Care0.08% - 319
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.08% - 320
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.08% - 321
Abbvie Inc 4.5 20280818
Other0.08% - 322
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.08% - 323
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.08% - 324
American Express Co Sr Unsecured 02/29 Var
Other0.08% - 325
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.08% - 326
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.08% - 327
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.08% - 328
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.08% - 329
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.08% - 330
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.08% - 331
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.08% - 332
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.08% - 333
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials0.08% - 334
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.08% - 335
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.08% - 336
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.08% - 337
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.08% - 338
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.08% - 339
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.08% - 340
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.08% - 341
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.08% - 342
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials0.08% - 343
Illumina Inc 4.95 09/19/2029
Other0.08% - 344
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.08% - 345
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.08% - 346
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.08% - 347
Lowes Companies Inc 4% Oct 15, 2028
Other0.08% - 348
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.08% - 349
Manuf & Traders Trust Co 4.548 4/18/2030
Other0.08% - 350
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials0.08% - 351
Novartis Capital Corp 4.1 03/16/2029
Other0.08% - 352
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.08% - 353
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.08% - 354
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.08% - 355
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.08% - 356
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.08% - 357
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.08% - 358
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other0.08% - 359
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.08% - 360
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.08% - 361
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.08% - 362
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.08% - 363
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other0.08% - 364
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.08% - 365
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.08% - 366
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.08% - 367
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials0.08% - 368
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.08% - 369
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.08% - 370
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.08% - 371
Westpac Banking Corp/Ny
Other0.08% - 372
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other0.07% - 373
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.07% - 374
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.07% - 375
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.07% - 376
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other0.07% - 377
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.07% - 378
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other0.07% - 379
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.07% - 380
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.07% - 381
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials0.07% - 382
Global Payments Inc 0.0455 03/15/2028
Other0.07% - 383
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.07% - 384
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.07% - 385
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other0.07% - 386
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.07% - 387
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.07% - 388
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials0.07% - 389
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology0.07% - 390
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.07% - 391
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.07% - 392
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services0.07% - 393
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.07% - 394
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.07% - 395
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.07% - 396
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.07% - 397
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.07% - 398
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.07% - 399
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.07% - 400
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.07% - 401
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.07% - 402
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.07% - 403
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.07% - 404
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities0.07% - 405
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.07% - 406
Ascension Health 4.08% 10/15/2028
Other0.07% - 407
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.07% - 408
Banco Bilbao Vizcaya Argentaria Sa 4.977%
Other0.07% - 409
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials0.07% - 410
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.07% - 411
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other0.07% - 412
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.07% - 413
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.07% - 414
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.07% - 415
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.07% - 416
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.07% - 417
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.07% - 418
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.07% - 419
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples0.07% - 420
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate0.07% - 421
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.07% - 422
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.07% - 423
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.07% - 424
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy0.07% - 425
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.07% - 426
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials0.07% - 427
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.07% - 428
Mufg 5.126 09/18/30 5.126 2030-09-18
Other0.07% - 429
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other0.07% - 430
National 4.4% 05/11/29 4.4 2029-05-11
Other0.07% - 431
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.07% - 432
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.07% - 433
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.07% - 434
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology0.07% - 435
Michigan State Building Authority 5 04/15/2028
Other0.07% - 436
Aes Corporation (The) 5.2% 07/15/2029
Other0.07% - 437
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.07% - 438
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.06% - 439
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.06% - 440
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.06% - 441
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.06% - 442
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.06% - 443
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology0.06% - 444
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.06% - 445
Mobility Global Inc 144A 5.056/15/2029
Other0.06% - 446
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.06% - 447
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.06% - 448
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.06% - 449
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.06% - 450
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials0.06% - 451
Pnc Financial Services 4.618 10/26/2029
Other0.06% - 452
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.06% - 453
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.06% - 454
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate0.06% - 455
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.06% - 456
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.06% - 457
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other0.06% - 458
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.06% - 459
Servicenow Inc 4.255/15/2028
Other0.06% - 460
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials0.06% - 461
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.06% - 462
Sumitomo Mitsui Banking Corp 4.936 09/10/2029
Other0.06% - 463
Td Synnex Corp 4.3% 01/29
Other0.06% - 464
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials0.06% - 465
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.06% - 466
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care0.06% - 467
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.06% - 468
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.06% - 469
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials0.06% - 470
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.06% - 471
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.06% - 472
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other0.06% - 473
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.06% - 474
Waste Management Inc
WM 3.15 11/15/27Industrials0.06% - 475
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.06% - 476
Zions Ban Vrn 02/09/29
Other0.06% - 477
United Utilities Plc 6.88 08/15/2028 6.88 2028-08-15
Other0.06% - 478
Australia & New Zealand Bkg Grp Ltd Ny B 5.15% 08/17/2029
Other0.06% - 479
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.06% - 480
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.06% - 481
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.06% - 482
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.06% - 483
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.06% - 484
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.06% - 485
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.06% - 486
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.06% - 487
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.06% - 488
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy0.06% - 489
Hp Enterprise C 4.15% 09/15/28
Other0.06% - 490
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.06% - 491
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials0.06% - 492
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.06% - 493
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.06% - 494
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.06% - 495
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.06% - 496
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.06% - 497
Cdw Llc / Cdw Finance Corp
Other0.06% - 498
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.06% - 499
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.06% - 500
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.06% - 501
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.06% - 502
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.06% - 503
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.06% - 504
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.06% - 505
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.06% - 506
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.06% - 507
Edison International 5 05/05/2028 5 2028-05-05
Other0.06% - 508
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.06% - 509
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.06% - 510
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.06% - 511
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.06% - 512
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology0.06% - 513
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.06% - 514
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.06% - 515
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.06% - 516
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other0.06% - 517
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 518
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.05% - 519
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials0.05% - 520
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.05% - 521
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.05% - 522
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.05% - 523
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.05% - 524
Cencora Inc 3.95 02/13/2029
Other0.05% - 525
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.05% - 526
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.05% - 527
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.05% - 528
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.05% - 529
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.05% - 530
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.05% - 531
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.05% - 532
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.05% - 533
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.05% - 534
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.05% - 535
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.05% - 536
Barclays Plc
BACR V5.088 06/20/30Financials0.05% - 537
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.05% - 538
Barings Bdc Inc 5.2 09/15/2028
Other0.05% - 539
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.05% - 540
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials0.05% - 541
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.05% - 542
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.05% - 543
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.05% - 544
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.05% - 545
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other0.05% - 546
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.05% - 547
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.05% - 548
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.05% - 549
United Parcel Service Inc
UPS 3.4 03/15/29Industrials0.05% - 550
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.05% - 551
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.05% - 552
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.05% - 553
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.05% - 554
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.05% - 555
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.05% - 556
Wrk 4 03/15/28
SW 4 03/15/28Materials0.05% - 557
Wells Fargo & Co 5.366% 09/24/2030
Other0.05% - 558
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials0.05% - 559
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.05% - 560
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.05% - 561
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.05% - 562
Msd Investment Corp 144A 6.386/12/2029
Other0.05% - 563
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.05% - 564
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.05% - 565
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.05% - 566
Mastercard Inc 4.325% 06/08/2028
Other0.05% - 567
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.05% - 568
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.05% - 569
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials0.05% - 570
National Rural Utilities Cooperati 4.05 02/09/2029
Other0.05% - 571
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.05% - 572
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.05% - 573
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care0.05% - 574
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.05% - 575
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.05% - 576
Omnicom Group Inc 4.2 03/02/2029
Other0.05% - 577
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities0.05% - 578
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.05% - 579
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.05% - 580
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.05% - 581
Paccar Financial Corp 4.3%
Other0.05% - 582
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities0.05% - 583
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other0.05% - 584
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.05% - 585
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.05% - 586
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.05% - 587
Realty Income Corporation 3.95% Feb 01, 2029
Other0.05% - 588
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.05% - 589
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.05% - 590
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.05% - 591
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.05% - 592
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials0.05% - 593
Santander Holdings Usa Inc 5.046/05/2030
Other0.05% - 594
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.05% - 595
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.05% - 596
Shell Finance Us Inc 3.875% 11/13/2028
Other0.05% - 597
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.05% - 598
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.05% - 599
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples0.05% - 600
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials0.05% - 601
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.05% - 602
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.05% - 603
Navient Corp Sr Unsecured 03/29 5.5
Other0.05% - 604
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.05% - 605
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.05% - 606
Broadcom Inc Sr Unsecured 04/29 4
Other0.05% - 607
Broadcom Inc 1.95% Feb 15, 2028
Other0.05% - 608
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.05% - 609
Canadian National Railway Co 4.35% 05/12/2029
Other0.05% - 610
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials0.05% - 611
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.05% - 612
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials0.05% - 613
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.05% - 614
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.05% - 615
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other0.05% - 616
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.05% - 617
Constellation Energy Generation Ll 4.63 02/01/2029
Other0.05% - 618
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.05% - 619
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology0.05% - 620
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.05% - 621
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.05% - 622
Walt Disney Co/The 3.75 03/14/2029
Other0.05% - 623
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.05% - 624
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.05% - 625
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.05% - 626
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.05% - 627
Ecolab Inc 4.66/15/2029
Other0.05% - 628
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy0.05% - 629
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.05% - 630
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy0.05% - 631
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.05% - 632
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities0.05% - 633
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.05% - 634
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.05% - 635
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.05% - 636
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.05% - 637
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.05% - 638
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.05% - 639
Georgia Power Co 4 10/01/2028
Other0.05% - 640
Gilead Sciences Inc 4.45/20/2029
Other0.05% - 641
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials0.05% - 642
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other0.05% - 643
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other0.05% - 644
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.05% - 645
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.05% - 646
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.05% - 647
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other0.05% - 648
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary0.05% - 649
Honeywell Aerospace Inc 4 03/16/2029
Other0.05% - 650
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.05% - 651
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials0.05% - 652
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.05% - 653
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.05% - 654
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.05% - 655
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.05% - 656
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.05% - 657
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.04% - 658
Aes Corp/The
AES 5.45 06/01/28Utilities0.04% - 659
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.04% - 660
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities0.04% - 661
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.04% - 662
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.04% - 663
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.04% - 664
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials0.04% - 665
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.04% - 666
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.04% - 667
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.04% - 668
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.04% - 669
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.04% - 670
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.04% - 671
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials0.04% - 672
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.04% - 673
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.04% - 674
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.04% - 675
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.04% - 676
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.04% - 677
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.04% - 678
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.04% - 679
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.04% - 680
Georgia Power 4.6 6/29
Other0.04% - 681
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other0.04% - 682
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.04% - 683
Goldman Sachs Private Credit Corp 5.885/06/2028
Other0.04% - 684
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.04% - 685
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.04% - 686
Hps Corporate Lending Fund 5.15% 04/02/2029
Other0.04% - 687
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.04% - 688
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.04% - 689
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.04% - 690
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.04% - 691
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.04% - 692
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.04% - 693
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.04% - 694
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.04% - 695
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.04% - 696
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.04% - 697
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples0.04% - 698
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.04% - 699
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.04% - 700
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.04% - 701
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.04% - 702
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.04% - 703
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.04% - 704
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials0.04% - 705
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.04% - 706
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other0.04% - 707
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.04% - 708
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.04% - 709
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.04% - 710
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.04% - 711
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.04% - 712
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.04% - 713
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary0.04% - 714
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.04% - 715
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care0.04% - 716
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.04% - 717
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.04% - 718
Merck & Co Inc 4.35/22/2028
Other0.04% - 719
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.04% - 720
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.04% - 721
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.04% - 722
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.04% - 723
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.04% - 724
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.04% - 725
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.04% - 726
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.04% - 727
Morgan Stanl 4.788 5/30 4.788
Other0.04% - 728
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.04% - 729
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology0.04% - 730
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.04% - 731
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.04% - 732
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.04% - 733
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.04% - 734
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.04% - 735
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.04% - 736
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.04% - 737
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.04% - 738
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.04% - 739
North Haven Private Income Fund Ll 5.13 09/25/2028
Other0.04% - 740
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials0.04% - 741
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.04% - 742
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.04% - 743
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.04% - 744
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.04% - 745
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.04% - 746
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.04% - 747
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.04% - 748
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.04% - 749
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.04% - 750
Pacificorp 4.25 03/15/2029
Other0.04% - 751
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other0.04% - 752
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.04% - 753
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.04% - 754
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.04% - 755
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.04% - 756
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.04% - 757
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.04% - 758
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.04% - 759
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate0.04% - 760
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other0.04% - 761
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.04% - 762
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.04% - 763
American Honda Finance Sr Unsecured 09/28 4.25
Other0.04% - 764
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.04% - 765
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate0.04% - 766
American Water Capital Corp 4.636/01/2029
Other0.04% - 767
Amgen Inc
AMGN 3.2 11/02/27Health Care0.04% - 768
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.04% - 769
Analog Devices Inc Sr Unsecured 09/29 5.1
Other0.04% - 770
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.04% - 771
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials0.04% - 772
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.04% - 773
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.04% - 774
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.04% - 775
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials0.04% - 776
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.04% - 777
Keybank National Assn Subordinated 04/29 3.9
Other0.04% - 778
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.04% - 779
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.04% - 780
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.04% - 781
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.04% - 782
Banco Santander Sa 5.26 08/25/2030
Other0.04% - 783
Bank Of Montreal Series J, Variable Rate, Due 03/19/2030
Other0.04% - 784
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other0.04% - 785
Barclays Plc
BACR V4.942 09/10/30Financials0.04% - 786
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care0.04% - 787
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.04% - 788
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials0.04% - 789
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.04% - 790
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.04% - 791
Toyota Motor Credit Corp 3.75% 01/12/2028
Other0.04% - 792
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.04% - 793
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.04% - 794
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.04% - 795
Valero Energy Corp
VLO 4.35 06/01/28Energy0.04% - 796
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.04% - 797
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.04% - 798
Visa Inc 3.8 02/12/2029
Other0.04% - 799
Wrkco Inc
SW 4.9 03/15/29Materials0.04% - 800
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.04% - 801
Welltower Inc
WELL 4.25 04/15/28Real Estate0.04% - 802
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.04% - 803
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.04% - 804
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.04% - 805
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.04% - 806
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.04% - 807
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.04% - 808
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.04% - 809
XYLEM INC SR UNSECURED 09/29 5.25 09/28/2029
Other0.04% - 810
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/28 6.3 10/05/2028
Other0.04% - 811
Fifth Third Bancorp 5.982% 01/30/2030
Other0.04% - 812
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology0.04% - 813
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.04% - 814
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.04% - 815
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.04% - 816
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials0.04% - 817
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials0.04% - 818
Cabot Corporation 4.95 08/15/2029
Other0.04% - 819
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.04% - 820
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.04% - 821
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.04% - 822
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.04% - 823
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.04% - 824
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.04% - 825
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.04% - 826
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.04% - 827
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.04% - 828
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials0.04% - 829
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.04% - 830
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care0.04% - 831
Constellation Energy Generation Ll 4.556/01/2029
Other0.04% - 832
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other0.04% - 833
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other0.04% - 834
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.04% - 835
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.04% - 836
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.04% - 837
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.04% - 838
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.04% - 839
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.04% - 840
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials0.04% - 841
Dell International Llc / Emc Corp 5.1 09/15/2029
Other0.04% - 842
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.04% - 843
Deutsche Bank Ag 0
Other0.04% - 844
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.04% - 845
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.04% - 846
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.04% - 847
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials0.04% - 848
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.04% - 849
Ebay Inc 4.25 03/06/2029
Other0.04% - 850
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.04% - 851
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.04% - 852
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care0.04% - 853
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.04% - 854
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.04% - 855
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.04% - 856
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.04% - 857
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.04% - 858
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.04% - 859
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials0.04% - 860
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.04% - 861
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.04% - 862
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.04% - 863
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.04% - 864
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.04% - 865
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.04% - 866
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.04% - 867
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.04% - 868
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.04% - 869
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.04% - 870
Citizens Bank Na 4.19% Jan 29, 2029
Other0.04% - 871
Citizens Bank Na/Providence Ri 08/10/2029
Other0.04% - 872
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.04% - 873
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.04% - 874
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.04% - 875
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary0.04% - 876
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.04% - 877
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.04% - 878
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other0.04% - 879
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.04% - 880
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.04% - 881
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.04% - 882
Charles Schwab Corp.
SCHW 4 02/01/29Financials0.04% - 883
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.04% - 884
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.04% - 885
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials0.04% - 886
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.04% - 887
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.04% - 888
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.04% - 889
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.04% - 890
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.04% - 891
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.04% - 892
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.04% - 893
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.04% - 894
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.04% - 895
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.04% - 896
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.04% - 897
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.04% - 898
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.04% - 899
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.04% - 900
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.04% - 901
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.04% - 902
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.04% - 903
Huntington Bancshares Subordinated 01/41 Var
Other0.04% - 904
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.04% - 905
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.04% - 906
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy0.04% - 907
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.04% - 908
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.04% - 909
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.04% - 910
Toronto-Dominion Bank/The Mtn 1900-01-00
Other0.04% - 911
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.04% - 912
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.03% - 913
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.03% - 914
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.03% - 915
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.03% - 916
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.03% - 917
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.03% - 918
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.03% - 919
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.03% - 920
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials0.03% - 921
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.03% - 922
The Progressive Corporation 4%
PGR 4 03/01/29Financials0.03% - 923
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.03% - 924
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.03% - 925
Prologis, Inc.
PLD 3.375 12/15/27Real Estate0.03% - 926
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.03% - 927
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.03% - 928
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities0.03% - 929
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.03% - 930
Quanta Services Inc 4.85%, Due 08/09/2029
Other0.03% - 931
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.03% - 932
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.03% - 933
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.03% - 934
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.03% - 935
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate0.03% - 936
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.03% - 937
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.03% - 938
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.03% - 939
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.03% - 940
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.03% - 941
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.03% - 942
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.03% - 943
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials0.03% - 944
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.03% - 945
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.03% - 946
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.03% - 947
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.03% - 948
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.03% - 949
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.03% - 950
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.03% - 951
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.03% - 952
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials0.03% - 953
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.03% - 954
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.03% - 955
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.03% - 956
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.03% - 957
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.03% - 958
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate0.03% - 959
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.03% - 960
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials0.03% - 961
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.03% - 962
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.03% - 963
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.03% - 964
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.03% - 965
SOUTHERN GAS 4.05 9/28
Other0.03% - 966
Southern Co Gas Capital Corp 5 10/01/2029
Other0.03% - 967
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials0.03% - 968
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy0.03% - 969
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.03% - 970
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials0.03% - 971
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.03% - 972
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.03% - 973
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.03% - 974
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials0.03% - 975
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.03% - 976
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.03% - 977
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate0.03% - 978
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.03% - 979
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.03% - 980
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.03% - 981
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.03% - 982
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care0.03% - 983
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.03% - 984
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology0.03% - 985
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.03% - 986
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples0.03% - 987
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.03% - 988
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.03% - 989
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 990
Tr Finance Llc Tr Finance Llc
Other0.03% - 991
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities0.03% - 992
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.03% - 993
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.03% - 994
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.03% - 995
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.03% - 996
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.03% - 997
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology0.03% - 998
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.03% - 999
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology0.03% - 1000
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials0.03% - 1001
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.03% - 1002
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care0.03% - 1003
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials0.03% - 1004
3m Co
MMM 2.375 08/26/29Industrials0.03% - 1005
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.03% - 1006
Toronto-Domi 4.109% 10/28
Other0.03% - 1007
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.03% - 1008
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.03% - 1009
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.03% - 1010
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care0.03% - 1011
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.03% - 1012
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.03% - 1013
Airbnb Inc 4.4 03/16/2029
Other0.03% - 1014
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.03% - 1015
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.03% - 1016
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.03% - 1017
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.03% - 1018
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.03% - 1019
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.03% - 1020
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.03% - 1021
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.03% - 1022
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.03% - 1023
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials0.03% - 1024
Amcor Flexibles North America Inc 4.25 03/08/2029
Other0.03% - 1025
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.03% - 1026
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.03% - 1027
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.03% - 1028
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.03% - 1029
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials0.03% - 1030
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials0.03% - 1031
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.03% - 1032
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.03% - 1033
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.03% - 1034
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.03% - 1035
American Honda Finance Corp 4.15 01/08/2029
Other0.03% - 1036
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.03% - 1037
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.03% - 1038
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.03% - 1039
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.03% - 1040
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.03% - 1041
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials0.03% - 1042
Amphenol Corp 3.8% 15Nov2027
Other0.03% - 1043
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.03% - 1044
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.03% - 1045
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.03% - 1046
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.03% - 1047
Aon Corp 5.35
Other0.03% - 1048
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.03% - 1049
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.03% - 1050
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.03% - 1051
Astrazeneca Plc
AZN 4 01/17/29Health Care0.03% - 1052
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.03% - 1053
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.03% - 1054
Autonation Inc Sr Unsecured 01/29 4.45
Other0.03% - 1055
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.03% - 1056
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.03% - 1057
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.03% - 1058
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.03% - 1059
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.03% - 1060
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology0.03% - 1061
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.03% - 1062
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials0.03% - 1063
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other0.03% - 1064
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.03% - 1065
Bank of Montreal
BMO V3.803 12/15/32Financials0.03% - 1066
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 1067
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials0.03% - 1068
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.03% - 1069
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.03% - 1070
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.03% - 1071
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other0.03% - 1072
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.03% - 1073
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.03% - 1074
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.03% - 1075
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.03% - 1076
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.03% - 1077
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.03% - 1078
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials0.03% - 1079
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.03% - 1080
Boeing Co/the
BA 3.25 03/01/28Industrials0.03% - 1081
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care0.03% - 1082
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.03% - 1083
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.03% - 1084
Evergy Inc 4.25 03/15/2029
Other0.03% - 1085
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities0.03% - 1086
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary0.03% - 1087
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.03% - 1088
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other0.03% - 1089
Ferguson Enterprises Inc 4.8 08/14/2029
Other0.03% - 1090
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.03% - 1091
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.03% - 1092
Cliedu 3.950 12/01/32
Other0.03% - 1093
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1094
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.03% - 1095
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.03% - 1096
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials0.03% - 1097
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials0.03% - 1098
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.03% - 1099
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.03% - 1100
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.03% - 1101
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.03% - 1102
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other0.03% - 1103
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.03% - 1104
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.03% - 1105
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary0.03% - 1106
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.03% - 1107
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.03% - 1108
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.03% - 1109
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.03% - 1110
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials0.03% - 1111
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.03% - 1112
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.03% - 1113
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other0.03% - 1114
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.03% - 1115
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.03% - 1116
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary0.03% - 1117
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.03% - 1118
Home Depot Inc/The 3.75 09/15/2028
Other0.03% - 1119
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.03% - 1120
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.03% - 1121
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.03% - 1122
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials0.03% - 1123
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials0.03% - 1124
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.03% - 1125
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.03% - 1126
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.03% - 1127
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.03% - 1128
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials0.03% - 1129
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary0.03% - 1130
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials0.03% - 1131
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.03% - 1132
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.03% - 1133
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.03% - 1134
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.03% - 1135
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.03% - 1136
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.03% - 1137
International Business Machines Corp 02/03/2029
Other0.03% - 1138
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.03% - 1139
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care0.03% - 1140
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.03% - 1141
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.03% - 1142
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.03% - 1143
Jabil Inc
JBL 3.95 01/12/28Information Technology0.03% - 1144
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.03% - 1145
Jabil Inc 4.2% Feb 01, 2029 4.2
Other0.03% - 1146
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.03% - 1147
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.03% - 1148
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.03% - 1149
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.03% - 1150
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.03% - 1151
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.03% - 1152
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials0.03% - 1153
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology0.03% - 1154
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.03% - 1155
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.03% - 1156
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.03% - 1157
Leidos Inc 4.1 03/15/2029
Other0.03% - 1158
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.03% - 1159
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.03% - 1160
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.03% - 1161
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 1162
Eli Lilly And Company (Fxd) 4.155/20/2029
Other0.03% - 1163
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.03% - 1164
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.03% - 1165
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.03% - 1166
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.03% - 1167
Lowe's Cos Inc 3.95 10/15/2027
Other0.03% - 1168
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.03% - 1169
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.03% - 1170
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.03% - 1171
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.03% - 1172
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.03% - 1173
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 1174
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.03% - 1175
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.03% - 1176
Masco Corp
MAS 3.5 11/15/27Industrials0.03% - 1177
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.03% - 1178
Mccormick & 4.15 2/29 4.15
Other0.03% - 1179
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.03% - 1180
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.03% - 1181
Merck & Co Inc 03/15/2029
Other0.03% - 1182
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care0.03% - 1183
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.03% - 1184
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.03% - 1185
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.03% - 1186
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials0.03% - 1187
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other0.03% - 1188
Mitsubishi Ufj Financial Group Inc. 5.17%
Other0.03% - 1189
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.03% - 1190
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.03% - 1191
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials0.03% - 1192
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.03% - 1193
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.03% - 1194
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.03% - 1195
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials0.03% - 1196
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.03% - 1197
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.03% - 1198
National Fuel Gas Company 4.755/15/2029
Other0.03% - 1199
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.03% - 1200
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.03% - 1201
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.03% - 1202
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.03% - 1203
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.03% - 1204
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.03% - 1205
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.03% - 1206
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.03% - 1207
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.03% - 1208
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.03% - 1209
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.03% - 1210
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.03% - 1211
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.03% - 1212
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.03% - 1213
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials0.03% - 1214
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials0.03% - 1215
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials0.03% - 1216
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate0.03% - 1217
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.03% - 1218
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.03% - 1219
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.03% - 1220
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.03% - 1221
Owens Corning
OC 3.95 08/15/29Materials0.03% - 1222
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.03% - 1223
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials0.03% - 1224
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.03% - 1225
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.03% - 1226
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.03% - 1227
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.03% - 1228
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities0.03% - 1229
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.03% - 1230
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.03% - 1231
Paypal Holdings Inc 4.556/01/2028
Other0.03% - 1232
Peacehealth Obligated Group 4.34 11/15/2028
Other0.03% - 1233
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.03% - 1234
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.03% - 1235
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services0.03% - 1236
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.03% - 1237
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials0.03% - 1238
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.03% - 1239
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary0.03% - 1240
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.03% - 1241
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.03% - 1242
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.03% - 1243
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.03% - 1244
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials0.03% - 1245
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.03% - 1246
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.03% - 1247
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.03% - 1248
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.03% - 1249
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.03% - 1250
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.03% - 1251
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.03% - 1252
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.03% - 1253
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.03% - 1254
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.03% - 1255
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.03% - 1256
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.03% - 1257
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.03% - 1258
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy0.03% - 1259
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.03% - 1260
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.03% - 1261
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.03% - 1262
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.03% - 1263
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples0.03% - 1264
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.03% - 1265
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.03% - 1266
Commonwealth Bank Of Australia (Ne Mtn
Other0.03% - 1267
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.03% - 1268
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.03% - 1269
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.03% - 1270
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.03% - 1271
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.03% - 1272
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.03% - 1273
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other0.03% - 1274
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.03% - 1275
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.03% - 1276
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.03% - 1277
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.03% - 1278
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 MTNFinancials0.03% - 1279
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.03% - 1280
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.03% - 1281
John Deere Capital Corp 0.039 03/09/2029
Other0.03% - 1282
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.03% - 1283
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other0.03% - 1284
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials0.03% - 1285
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 1286
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.03% - 1287
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials0.03% - 1288
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.03% - 1289
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples0.03% - 1290
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1291
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.03% - 1292
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.03% - 1293
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.03% - 1294
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials0.03% - 1295
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.03% - 1296
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.03% - 1297
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities0.03% - 1298
Dupont De Nemours Inc
Other0.03% - 1299
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.03% - 1300
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate0.03% - 1301
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.03% - 1302
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.03% - 1303
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.03% - 1304
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.03% - 1305
Ecolab Inc
ECL 3.25 12/01/27Materials0.03% - 1306
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials0.03% - 1307
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials0.03% - 1308
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other0.03% - 1309
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.03% - 1310
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.03% - 1311
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.03% - 1312
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy0.03% - 1313
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.03% - 1314
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.03% - 1315
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.03% - 1316
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.03% - 1317
Equifax Inc Sr Unsecured 08/29 5
Other0.03% - 1318
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.03% - 1319
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.03% - 1320
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.03% - 1321
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.03% - 1322
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other0.03% - 1323
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.03% - 1324
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.03% - 1325
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.03% - 1326
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.03% - 1327
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.03% - 1328
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.03% - 1329
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.03% - 1330
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials0.03% - 1331
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.03% - 1332
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.03% - 1333
U.S. Bancorp. 4.857%
Other0.03% - 1334
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials0.03% - 1335
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.03% - 1336
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services0.03% - 1337
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.03% - 1338
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities0.03% - 1339
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.03% - 1340
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.03% - 1341
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.03% - 1342
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.03% - 1343
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.03% - 1344
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.03% - 1345
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.03% - 1346
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials0.03% - 1347
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 1348
Welltower Inc
WELL 4.125 03/15/29Real Estate0.03% - 1349
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.03% - 1350
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy0.03% - 1351
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials0.03% - 1352
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.03% - 1353
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.03% - 1354
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology0.03% - 1355
Xcel Energy Inc
XEL 4 06/15/28Utilities0.03% - 1356
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.03% - 1357
Corp. Note
ZTS 3.9 08/20/28Health Care0.03% - 1358
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 10/06/2029
Other0.03% - 1359
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 10/05/2029
Other0.03% - 1360
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other0.02% - 1361
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.02% - 1362
Union Electric Co
AEE 3.5 03/15/29Utilities0.02% - 1363
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.02% - 1364
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials0.02% - 1365
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.02% - 1366
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities0.02% - 1367
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.02% - 1368
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.02% - 1369
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.02% - 1370
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.02% - 1371
Williams Cos Inc 5 10/29
Other0.02% - 1372
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.02% - 1373
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities0.02% - 1374
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities0.02% - 1375
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities0.02% - 1376
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 09/28/2029
Other0.02% - 1377
Eversource Energy
ES 4.25 04/01/29 OUtilities0.02% - 1378
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.02% - 1379
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.02% - 1380
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.02% - 1381
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials0.02% - 1382
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology0.02% - 1383
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.02% - 1384
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.02% - 1385
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.02% - 1386
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.02% - 1387
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials0.02% - 1388
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.02% - 1389
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials0.02% - 1390
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.02% - 1391
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials0.02% - 1392
Hercules Capital Inc 5.35 02/10/2029
Other0.02% - 1393
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.02% - 1394
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples0.02% - 1395
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.02% - 1396
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.02% - 1397
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.02% - 1398
Icon Investments Six Dac 5.064%
Other0.02% - 1399
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.02% - 1400
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities0.02% - 1401
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.02% - 1402
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.02% - 1403
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.02% - 1404
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology0.02% - 1405
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials0.02% - 1406
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.02% - 1407
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples0.02% - 1408
Kirby Corp.
KEX 4.2 03/01/28Industrials0.02% - 1409
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.02% - 1410
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 1411
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate0.02% - 1412
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.02% - 1413
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities0.02% - 1414
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.02% - 1415
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate0.02% - 1416
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 1417
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.02% - 1418
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.02% - 1419
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials0.02% - 1420
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.02% - 1421
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.02% - 1422
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.02% - 1423
Charles Schwab Corp Sr Unsecured 05/30 Var
Other0.02% - 1424
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.02% - 1425
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.02% - 1426
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.02% - 1427
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.02% - 1428
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities0.02% - 1429
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.02% - 1430
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.02% - 1431
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.02% - 1432
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.02% - 1433
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.02% - 1434
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.02% - 1435
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.02% - 1436
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.02% - 1437
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other0.02% - 1438
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.02% - 1439
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.02% - 1440
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.02% - 1441
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.02% - 1442
Ally Financial Inc Sr Unsecured 09/30 Var
Other0.02% - 1443
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 1444
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.02% - 1445
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 1446
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.02% - 1447
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.02% - 1448
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 1449
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.02% - 1450
Aon Corp
AON 4.5 12/15/28Financials0.02% - 1451
Ares Strategic Income Fund 4.851/15/2029
Other0.02% - 1452
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials0.02% - 1453
Autodesk Inc 5.05 09/15/2029
Other0.02% - 1454
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.02% - 1455
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1456
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.02% - 1457
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials0.02% - 1458
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials0.02% - 1459
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.02% - 1460
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.02% - 1461
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other0.02% - 1462
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.02% - 1463
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other0.02% - 1464
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.02% - 1465
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other0.02% - 1466
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.02% - 1467
Canadian Imperial Bank 4.28% 01/29/2029
Other0.02% - 1468
Canadian Pacific Railway Company 4 03/15/2029
Other0.02% - 1469
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.02% - 1470
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.02% - 1471
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.02% - 1472
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.02% - 1473
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.02% - 1474
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities0.02% - 1475
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.02% - 1476
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.02% - 1477
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.02% - 1478
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.02% - 1479
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.02% - 1480
John Deere Capital Corp 0.0465 09/11/2028
Other0.02% - 1481
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials0.02% - 1482
Devon Energy Corp 4.38 03/15/2029
Other0.02% - 1483
Dominion Energy Inc
D 4.25 06/01/28Utilities0.02% - 1484
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 1485
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities0.02% - 1486
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.02% - 1487
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.02% - 1488
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.02% - 1489
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.02% - 1490
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.02% - 1491
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.02% - 1492
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.02% - 1493
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.02% - 1494
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.02% - 1495
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.02% - 1496
Martin Marietta Materials Inc 4.85 08/15/2029
Other0.02% - 1497
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.02% - 1498
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.02% - 1499
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate0.02% - 1500
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.02% - 1501
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.02% - 1502
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.02% - 1503
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 1504
Monongahela Power Co
Other0.02% - 1505
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.02% - 1506
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.02% - 1507
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.02% - 1508
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials0.02% - 1509
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.02% - 1510
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 1511
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.02% - 1512
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials0.02% - 1513
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.02% - 1514
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.02% - 1515
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.02% - 1516
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.02% - 1517
Pnc Financial Services Sr Unsecured 07/30 Var
Other0.02% - 1518
Pacificorp 1St Mortgage 04/29 4.65
Other0.02% - 1519
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.02% - 1520
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 1521
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 1522
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 1523
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.01% - 1524
Mastercard Inc.
MA 3.5 02/26/28Financials0.01% - 1525
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 1526
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials0.01% - 1527
Motorola Solutions Inc 4.85 08/17/2029
Other0.01% - 1528
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.01% - 1529
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 1530
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.01% - 1531
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.01% - 1532
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials0.01% - 1533
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities0.01% - 1534
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities0.01% - 1535
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials0.01% - 1536
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other0.01% - 1537
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 1538
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.01% - 1539
Pfizer Inc
PFE 3.6 09/15/28Health Care0.01% - 1540
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.01% - 1541
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 1542
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 1543
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.01% - 1544
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 1545
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate0.01% - 1546
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.01% - 1547
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials0.01% - 1548
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.01% - 1549
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.01% - 1550
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 1551
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.01% - 1552
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.01% - 1553
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.01% - 1554
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 1555
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy0.01% - 1556
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 1557
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.01% - 1558
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.01% - 1559
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.01% - 1560
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.01% - 1561
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate0.01% - 1562
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.01% - 1563
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy0.01% - 1564
Voya Financial Inc.
VOYA V4.7 01/23/48Financials0.01% - 1565
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.01% - 1566
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.01% - 1567
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other0.01% - 1568
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 1569
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 1570
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate0.01% - 1571
Gatx Corp
GMT 3.5 03/15/28Industrials0.01% - 1572
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.01% - 1573
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials0.01% - 1574
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.01% - 1575
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.01% - 1576
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.01% - 1577
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials0.01% - 1578
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.01% - 1579
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.01% - 1580
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.01% - 1581
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate0.01% - 1582
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples0.01% - 1583
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care0.01% - 1584
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.01% - 1585
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.01% - 1586
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.01% - 1587
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other0.01% - 1588
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.01% - 1589
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials0.01% - 1590
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.01% - 1591
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.01% - 1592
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.01% - 1593
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 1594
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.01% - 1595
Consumers Energy Co.
CMS 3.8 11/15/28Utilities0.01% - 1596
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.01% - 1597
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.01% - 1598
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy0.01% - 1599
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.01% - 1600
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.01% - 1601
Eqt Corporation
EQT 5 01/15/29Energy0.01% - 1602
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.01% - 1603
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.01% - 1604
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities0.01% - 1605
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials0.01% - 1606
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities0.01% - 1607
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 1608
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities0.01% - 1609
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.01% - 1610
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.01% - 1611
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.01% - 1612
Assurant Inc
AIZ 4.9 03/27/28Financials0.01% - 1613
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities0.01% - 1614
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.01% - 1615
Baidu Inc
BIDU 4.375 03/29/28Communication Services0.01% - 1616
Baidu Inc
BIDU 4.875 11/14/28Communication Services0.01% - 1617
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.01% - 1618
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.01% - 1619
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.01% - 1620
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 1621
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials0.00% - 1622
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 1623
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.00% - 1624
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.00% - 1625
Wisconsin Electric Power Company 3.95 03/01/2029
Other0.00% - 1626
Euro Currency
Other0.00% - 1627
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.00% - 1628
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.00% - 1629
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy0.00% - 1630
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.00% - 1631
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.00% - 1632
Oreilly Automotive Inc 4.8 08/14/2029
Other0.00% - 1633
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.00% - 1634
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.00% - 1635
Fedex Corporation 3.10% Aug 05, 2029
Other0.00% - 1636
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.00% - 1637
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 1638
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.00% - 1639
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities0.00% - 1640
Jpmorgan Chase & Co 1.05 06/23/2027
JPM 1.05 06/23/27 MTFinancials0.00% - 1641
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials0.00% - 1642
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.00% - 1643
Progressive Corp/the
PGR 6.625 03/01/29Financials0.00% - 1644
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.00% - 1645
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.00% - 1646
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.00% - 1647
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 1648
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.00% - 1649
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.00% - 1650
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.00% - 1651
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.00% - 1652
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.00% - 1653
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.00% - 1654
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.750% | ||
| 2 | Salesforce Inc 4.65 03/15/2029 | - | 0.680% | ||
| 3 | Aercap Ireland 3 10/28 | AER 3 10/29/28 | 0.500% | ||
| 4 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.460% | ||
| 5 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.450% | ||
| 6 | Amazon.Com Inc Sr Unsecured 03/29 4 | - | 0.440% | ||
| 7 | Nvidia Corporation 4.356/15/2029 | - | 0.440% | ||
| 8 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.400% | ||
| 9 | Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 | - | 0.380% | ||
| 10 | Citibank Na (Fxdfrn) 4.556/18/2029 | - | 0.360% | ||
| 11 | Wells Fargo & Company 4.577 5/20/2029 | - | 0.360% | ||
| 12 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.350% | ||
| 13 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.340% | ||
| 14 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.320% | ||
| 15 | Accenture Capital Inc 4.757/10/2029 | - | 0.320% | ||
| 16 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.310% | ||
| 17 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.300% | ||
| 18 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.300% | ||
| 19 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.300% | ||
| 20 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.290% | ||
| 21 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.290% | ||
| 22 | Amazon.Com Inc 4.67/09/2029 | - | 0.290% | ||
| 23 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.290% | ||
| 24 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.280% | ||
| 25 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.280% | ||
| 26 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.280% | ||
| 27 | Cvs Healt 4.3% 03/25/28 | CVS 4.3 03/25/28 | 0.280% | ||
| 28 | Citigroup Inc | C V3.98 03/20/30 | 0.270% | ||
| 29 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.270% | ||
| 30 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.270% | ||
| 31 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.260% | ||
| 32 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.260% | ||
| 33 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.260% | ||
| 34 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.250% | ||
| 35 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.250% | ||
| 36 | Jpmorgan Chase & Co 3.51 01/23/2029 | JPM V3.509 01/23/29 | 0.250% | ||
| 37 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.250% | ||
| 38 | Bank Of Nova Scotia 4.25% 02/02/2029 | - | 0.250% | ||
| 39 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.240% | ||
| 40 | Morgan Stanley 4.13% 18Oct2029 | - | 0.240% | ||
| 41 | Nvidia Corporation 4.256/15/2028 | - | 0.240% | ||
| 42 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.240% | ||
| 43 | Fidelity National Information Serv 4.55 03/10/2029 | - | 0.240% | ||
| 44 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.240% | ||
| 45 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.230% | ||
| 46 | Cisco Systems Inc 4.85 02/26/2029 | CSCO 4.85 02/26/29 | 0.230% | ||
| 47 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.230% | ||
| 48 | Hca Inc | HCA 4.125 06/15/29 | 0.230% | ||
| 49 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.230% | ||
| 50 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.230% | ||
| 51 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.220% | ||
| 52 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.220% | ||
| 53 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.220% | ||
| 54 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.220% | ||
| 55 | Ing Groep Nv 4.05% 4/9/2029 | INTNED 4.05 04/09/29 | 0.220% | ||
| 56 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.220% | ||
| 57 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.220% | ||
| 58 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.210% | ||
| 59 | Citigroup Inc | C V3.52 10/27/28 | 0.210% | ||
| 60 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.210% | ||
| 61 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.210% | ||
| 62 | Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030 | - | 0.210% | ||
| 63 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.210% | ||
| 64 | American Express Co 05/03/2030 2030-05-03 | - | 0.210% | ||
| 65 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.210% | ||
| 66 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.200% | ||
| 67 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.200% | ||
| 68 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.200% | ||
| 69 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.200% | ||
| 70 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.200% | ||
| 71 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.200% | ||
| 72 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.200% | ||
| 73 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.200% | ||
| 74 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.200% | ||
| 75 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.200% | ||
| 76 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.190% | ||
| 77 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.190% | ||
| 78 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.190% | ||
| 79 | Mizuho Financial Group Inc 4.782% 7/13/2030 | - | 0.190% | ||
| 80 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.190% | ||
| 81 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.190% | ||
| 82 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.190% | ||
| 83 | Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06 | - | 0.190% | ||
| 84 | American Express Company 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.190% | ||
| 85 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.190% | ||
| 86 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.190% | ||
| 87 | Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029 | - | 0.190% | ||
| 88 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.190% | ||
| 89 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.190% | ||
| 90 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.190% | ||
| 91 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.190% | ||
| 92 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.180% | ||
| 93 | Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03 | - | 0.180% | ||
| 94 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.180% | ||
| 95 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.180% | ||
| 96 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.180% | ||
| 97 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.180% | ||
| 98 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.180% | ||
| 99 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.180% | ||
| 100 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.180% | ||
| 101 | Alphabet Inc 4.63 08/10/2029 | - | 0.170% | ||
| 102 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.170% | ||
| 103 | Ares Capital Corp. | ARCC 5.875 03/01/29 | 0.170% | ||
| 104 | Santander Uk Grou V/R 09/22/29 | - | 0.170% | ||
| 105 | Charles Schwab Corp/The 4.603% 07/27/2029 | - | 0.170% | ||
| 106 | Canadian Imperial Bank (Fxdfrn) 4.726/16/2029 | - | 0.170% | ||
| 107 | Caterpillar Financial Services Corp 4.3 05/15/2029 | - | 0.170% | ||
| 108 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.170% | ||
| 109 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.170% | ||
| 110 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.170% | ||
| 111 | Morgan Stanley 4.24% 01/09/2029 | - | 0.170% | ||
| 112 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.170% | ||
| 113 | Morgan Stanley | MS V3.772 01/24/29 G | 0.160% | ||
| 114 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.160% | ||
| 115 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.160% | ||
| 116 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.160% | ||
| 117 | Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029 | - | 0.160% | ||
| 118 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.160% | ||
| 119 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.160% | ||
| 120 | Abbvie Inc Corp. Note 2029-03-15 | ABBV 4.8 03/15/29 | 0.150% | ||
| 121 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.150% | ||
| 122 | Truist Bank 0.0414 01/27/2029 | - | 0.150% | ||
| 123 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.150% | ||
| 124 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.150% | ||
| 125 | Morgan Stanley Sr Unsecured 07/29 Var | - | 0.150% | ||
| 126 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.150% | ||
| 127 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.150% | ||
| 128 | Cvs Health Corp 3.25% Aug 15, 2029 | CVS 3.25 08/15/29 | 0.150% | ||
| 129 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.150% | ||
| 130 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.150% | ||
| 131 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.150% | ||
| 132 | Jpmorgan Chase & Co. 3.702%, 05/06/2030 | JPM V3.702 05/06/30 | 0.150% | ||
| 133 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.150% | ||
| 134 | Intercontinental Exchange Inc 4.7 08/20/2029 | - | 0.140% | ||
| 135 | Mastercard Inc 4.425% 06/08/2029 | - | 0.140% | ||
| 136 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.140% | ||
| 137 | National Australia Bank Ltd (New Y Mtn 4.436/04/2029 | - | 0.140% | ||
| 138 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.140% | ||
| 139 | Abbott Laboratories 3.7 03/09/2029 | - | 0.140% | ||
| 140 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.140% | ||
| 141 | American Honda Finance Corp (Fxd) Mtn 4.87/06/2029 | - | 0.140% | ||
| 142 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.140% | ||
| 143 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.140% | ||
| 144 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.140% | ||
| 145 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.140% | ||
| 146 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.140% | ||
| 147 | Barclays Plc 4.911% 06/26/2030 | - | 0.140% | ||
| 148 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.140% | ||
| 149 | Verizon Communications, 2.1% 20Mar2028, Usd | VZ 2.1 03/22/28 | 0.140% | ||
| 150 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.140% | ||
| 151 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.140% | ||
| 152 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.140% | ||
| 153 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.140% | ||
| 154 | Toronto Dominion Bank Sr Unsecured 07/29 4.847 | - | 0.140% | ||
| 155 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.130% | ||
| 156 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.130% | ||
| 157 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.130% | ||
| 158 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.130% | ||
| 159 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.130% | ||
| 160 | Astrazeneca Finance Llc 4.85 26/02/2029 | AZN 4.85 02/26/29 | 0.130% | ||
| 161 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.130% | ||
| 162 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.130% | ||
| 163 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.130% | ||
| 164 | Bank Of Montreal Sr Unsecured 09/30 Var | - | 0.130% | ||
| 165 | Ford Motor Credit Co Llc 5.431 08/13/2029 | - | 0.130% | ||
| 166 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.130% | ||
| 167 | General Motors F 2.4% 04/10/28 | GM 2.4 04/10/28 | 0.130% | ||
| 168 | Glaxosmithkline Capital Inc 4.85 09/14/2029 | - | 0.130% | ||
| 169 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.130% | ||
| 170 | Illinois Tool Works Inc 4.65 08/13/2029 | - | 0.130% | ||
| 171 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.130% | ||
| 172 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.130% | ||
| 173 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.130% | ||
| 174 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.130% | ||
| 175 | Parker-Hannifin 3.25% 2029-06-14 | PH 3.25 06/14/29 | 0.130% | ||
| 176 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.130% | ||
| 177 | Campbell Soup Co Corp. Note 03/21/2029 | CPB 5.2 03/21/29 | 0.130% | ||
| 178 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.130% | ||
| 179 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.130% | ||
| 180 | Dell International Llc 4.15 02/15/2029 | - | 0.130% | ||
| 181 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.130% | ||
| 182 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.130% | ||
| 183 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.130% | ||
| 184 | Equinix, Inc. 5% | - | 0.130% | ||
| 185 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.130% | ||
| 186 | Us Bank Na Cincinnati 4.535 5/20/2029 | - | 0.130% | ||
| 187 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.130% | ||
| 188 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.120% | ||
| 189 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.120% | ||
| 190 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.120% | ||
| 191 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.120% | ||
| 192 | Gen Motors Fin | GM 5.55 07/15/29 | 0.120% | ||
| 193 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.120% | ||
| 194 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.120% | ||
| 195 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.120% | ||
| 196 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.120% | ||
| 197 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.120% | ||
| 198 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.120% | ||
| 199 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.120% | ||
| 200 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.120% | ||
| 201 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.120% | ||
| 202 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.120% | ||
| 203 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.120% | ||
| 204 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.120% | ||
| 205 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.110% | ||
| 206 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.110% | ||
| 207 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.110% | ||
| 208 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.110% | ||
| 209 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.110% | ||
| 210 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.110% | ||
| 211 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.110% | ||
| 212 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.110% | ||
| 213 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.110% | ||
| 214 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.110% | ||
| 215 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.110% | ||
| 216 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.110% | ||
| 217 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.110% | ||
| 218 | Walmart Inc 4 04/30/2029 4 2029-04-30 | - | 0.110% | ||
| 219 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.110% | ||
| 220 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.110% | ||
| 221 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.110% | ||
| 222 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.110% | ||
| 223 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.110% | ||
| 224 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.110% | ||
| 225 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.110% | ||
| 226 | Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029 | - | 0.110% | ||
| 227 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.110% | ||
| 228 | Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028 | - | 0.110% | ||
| 229 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.110% | ||
| 230 | Amazon.Com Inc 1.65 05/12/2028 | AMZN 1.65 05/12/28 | 0.110% | ||
| 231 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.110% | ||
| 232 | American Express Co 4.35 07/20/2029 | AXP V4.351 07/20/29 | 0.110% | ||
| 233 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.110% | ||
| 234 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.110% | ||
| 235 | Advanced Micro Devices Inc 4.6 08/17/2029 | - | 0.100% | ||
| 236 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.100% | ||
| 237 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.100% | ||
| 238 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.100% | ||
| 239 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.100% | ||
| 240 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.100% | ||
| 241 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.100% | ||
| 242 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.100% | ||
| 243 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.100% | ||
| 244 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.100% | ||
| 245 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.100% | ||
| 246 | Zions Bancorporation National Asso 5.24 10/01/2029 | - | 0.100% | ||
| 247 | CITIGROUP INC SR UNSECURED 09/29 VAR 5.266 09/24/2029 | - | 0.100% | ||
| 248 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR 5.627 09/27/2030 | - | 0.100% | ||
| 249 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.100% | ||
| 250 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.100% | ||
| 251 | Natwest Group 5.808 09/13/2029 | NWG V5.808 09/13/29 | 0.100% | ||
| 252 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.100% | ||
| 253 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.100% | ||
| 254 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.100% | ||
| 255 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.100% | ||
| 256 | Public Service Co Of Colorado 4.15 03/13/2029 | - | 0.100% | ||
| 257 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.100% | ||
| 258 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.100% | ||
| 259 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.100% | ||
| 260 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.100% | ||
| 261 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.100% | ||
| 262 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.100% | ||
| 263 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.100% | ||
| 264 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.100% | ||
| 265 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.100% | ||
| 266 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.100% | ||
| 267 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.090% | ||
| 268 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.090% | ||
| 269 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.090% | ||
| 270 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.090% | ||
| 271 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.090% | ||
| 272 | Hca Inc 5.625% 9/1/2028 | HCA 5.625 09/01/28 | 0.090% | ||
| 273 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.090% | ||
| 274 | Home Depot Inc/The Corp. Note | HD 4.75 06/25/29 | 0.090% | ||
| 275 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.090% | ||
| 276 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.090% | ||
| 277 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.090% | ||
| 278 | Kinder Morgan Inc 5 02/01/2029 | KMI 5 02/01/29 | 0.090% | ||
| 279 | Lloyds Bk Gr Plc 5.871 03/06/2029 | LLOYDS V5.871 03/06/ | 0.090% | ||
| 280 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.090% | ||
| 281 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.090% | ||
| 282 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.090% | ||
| 283 | National Bank Of Canada 5 09/08/2029 | - | 0.090% | ||
| 284 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.090% | ||
| 285 | Nomura Holding 4.996% 06/29/29 | - | 0.090% | ||
| 286 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.090% | ||
| 287 | Allstate Corp 5.05% 06/24/29 | ALL 5.05 06/24/29 | 0.090% | ||
| 288 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.090% | ||
| 289 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.090% | ||
| 290 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.090% | ||
| 291 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.090% | ||
| 292 | Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029 | - | 0.090% | ||
| 293 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.090% | ||
| 294 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.090% | ||
| 295 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.090% | ||
| 296 | Walmart Inc 1.5 09/22/2028 | WMT 1.5 09/22/28 | 0.090% | ||
| 297 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.090% | ||
| 298 | Cooperatieve Centrale Raiffeisen Boerenl 5.189% 09/25/2029 | - | 0.090% | ||
| 299 | Fifth Third Bancorp 4% 02/01/2029 | - | 0.090% | ||
| 300 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | BMY 4.9 02/22/29 | 0.090% | ||
| 301 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.090% | ||
| 302 | Citigroup Inc | C V4.075 04/23/29 | 0.090% | ||
| 303 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.090% | ||
| 304 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.090% | ||
| 305 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.090% | ||
| 306 | Starbucks Corp., 3.55%, August 15, 2029 | SBUX 3.55 08/15/29 | 0.090% | ||
| 307 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.090% | ||
| 308 | Sumitomo Mitsui 5.52% 01/13/28 | SUMIBK 5.52 01/13/28 | 0.090% | ||
| 309 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.090% | ||
| 310 | Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361 | - | 0.090% | ||
| 311 | Pepsico Inc 4.5% Jul 17, 2029 | PEP 4.5 07/17/29 | 0.080% | ||
| 312 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.080% | ||
| 313 | Philip Morris 4.125 4/29 4.125 | - | 0.080% | ||
| 314 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.080% | ||
| 315 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.080% | ||
| 316 | Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.080% | ||
| 317 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.080% | ||
| 318 | Thermo Fisher | TMO 1.75 10/15/28 | 0.080% | ||
| 319 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.080% | ||
| 320 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.080% | ||
| 321 | Abbvie Inc 4.5 20280818 | - | 0.080% | ||
| 322 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.080% | ||
| 323 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.080% | ||
| 324 | American Express Co Sr Unsecured 02/29 Var | - | 0.080% | ||
| 325 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.080% | ||
| 326 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.080% | ||
| 327 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.080% | ||
| 328 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.080% | ||
| 329 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.080% | ||
| 330 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.080% | ||
| 331 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.080% | ||
| 332 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.080% | ||
| 333 | Blackstone Private Credit Fund 5.95 16/07/2029 | BCRED 4 01/15/29 | 0.080% | ||
| 334 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.080% | ||
| 335 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.080% | ||
| 336 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.080% | ||
| 337 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.080% | ||
| 338 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.080% | ||
| 339 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.080% | ||
| 340 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.080% | ||
| 341 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.080% | ||
| 342 | Hps Corporate Lending Fund Callable Notes Fixed | HLEND 6.75 01/30/29 | 0.080% | ||
| 343 | Illumina Inc 4.95 09/19/2029 | - | 0.080% | ||
| 344 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.080% | ||
| 345 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.080% | ||
| 346 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.080% | ||
| 347 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.080% | ||
| 348 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.080% | ||
| 349 | Manuf & Traders Trust Co 4.548 4/18/2030 | - | 0.080% | ||
| 350 | Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029 | MUFG 3.195 07/18/29 | 0.080% | ||
| 351 | Novartis Capital Corp 4.1 03/16/2029 | - | 0.080% | ||
| 352 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.080% | ||
| 353 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.080% | ||
| 354 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.080% | ||
| 355 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.080% | ||
| 356 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.080% | ||
| 357 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.080% | ||
| 358 | Caterpillar Financial Services Cor Mtn 4.65 08/14/2029 | - | 0.080% | ||
| 359 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.080% | ||
| 360 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.080% | ||
| 361 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.080% | ||
| 362 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.080% | ||
| 363 | John Deere Capital Corp Sr Unsecured 06/29 4.4 | - | 0.080% | ||
| 364 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.080% | ||
| 365 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.080% | ||
| 366 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.080% | ||
| 367 | Waste Connections Inc | WCNCN 3.5 05/01/29 | 0.080% | ||
| 368 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.080% | ||
| 369 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.080% | ||
| 370 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.080% | ||
| 371 | Westpac Banking Corp/Ny | - | 0.080% | ||
| 372 | Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13 | - | 0.070% | ||
| 373 | Us Bancorp | USB 3 07/30/29 DMTN | 0.070% | ||
| 374 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.070% | ||
| 375 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.070% | ||
| 376 | Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15 | - | 0.070% | ||
| 377 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.070% | ||
| 378 | Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10 | - | 0.070% | ||
| 379 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.070% | ||
| 380 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.070% | ||
| 381 | Gatx Corp. 4.70% 01 Apr 2029 | GMT 4.7 04/01/29 | 0.070% | ||
| 382 | Global Payments Inc 0.0455 03/15/2028 | - | 0.070% | ||
| 383 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.070% | ||
| 384 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.070% | ||
| 385 | Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 | - | 0.070% | ||
| 386 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.070% | ||
| 387 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.070% | ||
| 388 | Jpmorgan Chase & Co Regd V/r 4.45200000 | JPM V4.452 12/05/29 | 0.070% | ||
| 389 | Kla Corp 4.1 03/15/2029 | KLAC 4.1 03/15/29 | 0.070% | ||
| 390 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.070% | ||
| 391 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.070% | ||
| 392 | Relx Capital Inc. 4.00% 18 Mar 2029 | RELLN 4 03/18/29 | 0.070% | ||
| 393 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.070% | ||
| 394 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.070% | ||
| 395 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.070% | ||
| 396 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.070% | ||
| 397 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.070% | ||
| 398 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.070% | ||
| 399 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.070% | ||
| 400 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.070% | ||
| 401 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.070% | ||
| 402 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.070% | ||
| 403 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.070% | ||
| 404 | American Water 3.75% 09/01/28 | AWK 3.75 09/01/28 | 0.070% | ||
| 405 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.070% | ||
| 406 | Ascension Health 4.08% 10/15/2028 | - | 0.070% | ||
| 407 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.070% | ||
| 408 | Banco Bilbao Vizcaya Argentaria Sa 4.977% | - | 0.070% | ||
| 409 | Banco Santander Sa 3.8% Feb 23, 2028 | SANTAN 3.8 02/23/28 | 0.070% | ||
| 410 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.070% | ||
| 411 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15 | - | 0.070% | ||
| 412 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.070% | ||
| 413 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.070% | ||
| 414 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.070% | ||
| 415 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.070% | ||
| 416 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.070% | ||
| 417 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.070% | ||
| 418 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.070% | ||
| 419 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029 | STZ 4.8 01/15/29 | 0.070% | ||
| 420 | Crown Castle Inc 5 01/11/2028 | CCI 5 01/11/28 | 0.070% | ||
| 421 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.070% | ||
| 422 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.070% | ||
| 423 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.070% | ||
| 424 | Enterprise Products Operating Company Guar 10/28 4.15 | EPD 4.15 10/16/28 | 0.070% | ||
| 425 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.070% | ||
| 426 | Marsh & Mclennan Companies Inc 4.38 03/15/2029 | MMC 4.375 03/15/29 | 0.070% | ||
| 427 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.070% | ||
| 428 | Mufg 5.126 09/18/30 5.126 2030-09-18 | - | 0.070% | ||
| 429 | National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028 | - | 0.070% | ||
| 430 | National 4.4% 05/11/29 4.4 2029-05-11 | - | 0.070% | ||
| 431 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.070% | ||
| 432 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.070% | ||
| 433 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.070% | ||
| 434 | Oracle Corporation 4.2 09/27/2029 | ORCL 4.2 09/27/29 * | 0.070% | ||
| 435 | Michigan State Building Authority 5 04/15/2028 | - | 0.070% | ||
| 436 | Aes Corporation (The) 5.2% 07/15/2029 | - | 0.070% | ||
| 437 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.070% | ||
| 438 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.060% | ||
| 439 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.060% | ||
| 440 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.060% | ||
| 441 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.060% | ||
| 442 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.060% | ||
| 443 | Microchip Technology Incorporated 5.05 03/15/2029 | MCHP 5.05 03/15/29 | 0.060% | ||
| 444 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.060% | ||
| 445 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.060% | ||
| 446 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.060% | ||
| 447 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.060% | ||
| 448 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.060% | ||
| 449 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.060% | ||
| 450 | Blue Owl Capital Corp 5.95 15/03/2029 | OBDC 5.95 03/15/29 | 0.060% | ||
| 451 | Pnc Financial Services 4.618 10/26/2029 | - | 0.060% | ||
| 452 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.060% | ||
| 453 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.060% | ||
| 454 | Public Storage Operating 3.385 04/30/2029 | PSA 3.385 05/01/29 | 0.060% | ||
| 455 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.060% | ||
| 456 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.060% | ||
| 457 | Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30 | - | 0.060% | ||
| 458 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.060% | ||
| 459 | Servicenow Inc 4.255/15/2028 | - | 0.060% | ||
| 460 | Sixth Street Lending Partners 6.5 03/11/2029 | SIXSLP 6.5 03/11/29 | 0.060% | ||
| 461 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.060% | ||
| 462 | Sumitomo Mitsui Banking Corp 4.936 09/10/2029 | - | 0.060% | ||
| 463 | Td Synnex Corp 4.3% 01/29 | - | 0.060% | ||
| 464 | Synchrony Financial,5.935 08/02/2030 | SYF V5.935 08/02/30 | 0.060% | ||
| 465 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.060% | ||
| 466 | Toledo Hospital/The 11/15/2028 5.325 | TOLHOS 5.325 11/15/2 | 0.060% | ||
| 467 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.060% | ||
| 468 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.060% | ||
| 469 | Totalenergies Capital International Sa 3.46% 19Feb2029 | TTEFP 3.455 02/19/29 | 0.060% | ||
| 470 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.060% | ||
| 471 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.060% | ||
| 472 | Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028 | - | 0.060% | ||
| 473 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.060% | ||
| 474 | Waste Management Inc | WM 3.15 11/15/27 | 0.060% | ||
| 475 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.060% | ||
| 476 | Zions Ban Vrn 02/09/29 | - | 0.060% | ||
| 477 | United Utilities Plc 6.88 08/15/2028 6.88 2028-08-15 | - | 0.060% | ||
| 478 | Australia & New Zealand Bkg Grp Ltd Ny B 5.15% 08/17/2029 | - | 0.060% | ||
| 479 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.060% | ||
| 480 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.060% | ||
| 481 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.060% | ||
| 482 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.060% | ||
| 483 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.060% | ||
| 484 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.060% | ||
| 485 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.060% | ||
| 486 | Georgia Power Company | SO 2.65 09/15/29 B | 0.060% | ||
| 487 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.060% | ||
| 488 | Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01 | HP 4.65 12/01/27 | 0.060% | ||
| 489 | Hp Enterprise C 4.15% 09/15/28 | - | 0.060% | ||
| 490 | Ibm International Capital Pte Ltd 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.060% | ||
| 491 | Icon Investments Six Dac Corp. Note | ICLR 5.849 05/08/29 | 0.060% | ||
| 492 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.060% | ||
| 493 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.060% | ||
| 494 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.060% | ||
| 495 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.060% | ||
| 496 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.060% | ||
| 497 | Cdw Llc / Cdw Finance Corp | - | 0.060% | ||
| 498 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.060% | ||
| 499 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.060% | ||
| 500 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.060% | ||
| 501 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.060% | ||
| 502 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.060% | ||
| 503 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.060% | ||
| 504 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.060% | ||
| 505 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.060% | ||
| 506 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.060% | ||
| 507 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.060% | ||
| 508 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.060% | ||
| 509 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.060% | ||
| 510 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.060% | ||
| 511 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.060% | ||
| 512 | Apple Inc 2.2 09/11/29 | AAPL 2.2 09/11/29 | 0.060% | ||
| 513 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.060% | ||
| 514 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.060% | ||
| 515 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.060% | ||
| 516 | Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15 | - | 0.060% | ||
| 517 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 518 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.050% | ||
| 519 | Ally Financial 6.992 06/13/2029 | ALLY V6.992 06/13/29 | 0.050% | ||
| 520 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.050% | ||
| 521 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.050% | ||
| 522 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.050% | ||
| 523 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.050% | ||
| 524 | Cencora Inc 3.95 02/13/2029 | - | 0.050% | ||
| 525 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.050% | ||
| 526 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.050% | ||
| 527 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.050% | ||
| 528 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.050% | ||
| 529 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.050% | ||
| 530 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.050% | ||
| 531 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.050% | ||
| 532 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.050% | ||
| 533 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 534 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.050% | ||
| 535 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.050% | ||
| 536 | Barclays Plc | BACR V5.088 06/20/30 | 0.050% | ||
| 537 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.050% | ||
| 538 | Barings Bdc Inc 5.2 09/15/2028 | - | 0.050% | ||
| 539 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.050% | ||
| 540 | Blackrock Inc 3.25% Due | BLK 2.4 04/30/30 | 0.050% | ||
| 541 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.050% | ||
| 542 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.050% | ||
| 543 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.050% | ||
| 544 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.050% | ||
| 545 | Toyota Motor Credit Corp Mtn 4.57/09/2029 | - | 0.050% | ||
| 546 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.050% | ||
| 547 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.050% | ||
| 548 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.050% | ||
| 549 | United Parcel Service Inc | UPS 3.4 03/15/29 | 0.050% | ||
| 550 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.050% | ||
| 551 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.050% | ||
| 552 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.050% | ||
| 553 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.050% | ||
| 554 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.050% | ||
| 555 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.050% | ||
| 556 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.050% | ||
| 557 | Wells Fargo & Co 5.366% 09/24/2030 | - | 0.050% | ||
| 558 | Lazard Group Llc 4.375% | LAZ 4.375 03/11/29 | 0.050% | ||
| 559 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.050% | ||
| 560 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.050% | ||
| 561 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.050% | ||
| 562 | Msd Investment Corp 144A 6.386/12/2029 | - | 0.050% | ||
| 563 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.050% | ||
| 564 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.050% | ||
| 565 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.050% | ||
| 566 | Mastercard Inc 4.325% 06/08/2028 | - | 0.050% | ||
| 567 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.050% | ||
| 568 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.050% | ||
| 569 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | MSDL 6.15 05/17/29 | 0.050% | ||
| 570 | National Rural Utilities Cooperati 4.05 02/09/2029 | - | 0.050% | ||
| 571 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.050% | ||
| 572 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.050% | ||
| 573 | Novartis Capital Corp 3.8 18/09/2029 | NOVNVX 3.8 09/18/29 | 0.050% | ||
| 574 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.050% | ||
| 575 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.050% | ||
| 576 | Omnicom Group Inc 4.2 03/02/2029 | - | 0.050% | ||
| 577 | One Gas Inc 5.1 01/04/2029 | OGS 5.1 04/01/29 | 0.050% | ||
| 578 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.050% | ||
| 579 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.050% | ||
| 580 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.050% | ||
| 581 | Paccar Financial Corp 4.3% | - | 0.050% | ||
| 582 | Pacificorp 3.50% 15 Jun 2029 | BRKHEC 3.5 06/15/29 | 0.050% | ||
| 583 | Parker Hannifin Corp Sr Unsecured 09/29 4.875 | - | 0.050% | ||
| 584 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.050% | ||
| 585 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.050% | ||
| 586 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.050% | ||
| 587 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.050% | ||
| 588 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.050% | ||
| 589 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.050% | ||
| 590 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.050% | ||
| 591 | San Diego Gas & Electric Co 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.050% | ||
| 592 | Santander Holdings Usa Inc 6.174 09/01/2030 | SANUSA V6.174 01/09/ | 0.050% | ||
| 593 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.050% | ||
| 594 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.050% | ||
| 595 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.050% | ||
| 596 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.050% | ||
| 597 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.050% | ||
| 598 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.050% | ||
| 599 | Jm Smucker Co/the | SJM 3.375 12/15/27 | 0.050% | ||
| 600 | Sonoco Products Company 4.6% Sep 01, 2029 | SON 4.6 09/01/29 | 0.050% | ||
| 601 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.050% | ||
| 602 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.050% | ||
| 603 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.050% | ||
| 604 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.050% | ||
| 605 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.050% | ||
| 606 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.050% | ||
| 607 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.050% | ||
| 608 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.050% | ||
| 609 | Canadian National Railway Co 4.35% 05/12/2029 | - | 0.050% | ||
| 610 | Capital One Financial Corp 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.050% | ||
| 611 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.050% | ||
| 612 | Caterpillar Financial Services Corp 4.375 2029-08-16 | CAT 4.375 08/16/29 | 0.050% | ||
| 613 | Coca-cola Co | KO 2.125 09/06/29 | 0.050% | ||
| 614 | Conagra Brands Inc | CAG 7 10/01/28 | 0.050% | ||
| 615 | Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01 | - | 0.050% | ||
| 616 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.050% | ||
| 617 | Constellation Energy Generation Ll 4.63 02/01/2029 | - | 0.050% | ||
| 618 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.050% | ||
| 619 | Crowdstrike Holdings Inc 3%, Due 02/15/2029 | CRWD 3 02/15/29 | 0.050% | ||
| 620 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.050% | ||
| 621 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.050% | ||
| 622 | Walt Disney Co/The 3.75 03/14/2029 | - | 0.050% | ||
| 623 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.050% | ||
| 624 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.050% | ||
| 625 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.050% | ||
| 626 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.050% | ||
| 627 | Ecolab Inc 4.66/15/2029 | - | 0.050% | ||
| 628 | Energy Transfer Partners Lp 4.95% Jun 15, 2028 | ET 4.95 06/15/28 | 0.050% | ||
| 629 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.050% | ||
| 630 | Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20 | EPD 4.3 06/20/28 | 0.050% | ||
| 631 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.050% | ||
| 632 | Exelon Corp 5.15 03/15/2029 | EXC 5.15 03/15/29 | 0.050% | ||
| 633 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.050% | ||
| 634 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.050% | ||
| 635 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.050% | ||
| 636 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.050% | ||
| 637 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.050% | ||
| 638 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.050% | ||
| 639 | Georgia Power Co 4 10/01/2028 | - | 0.050% | ||
| 640 | Gilead Sciences Inc 4.45/20/2029 | - | 0.050% | ||
| 641 | Glaxosmithkline Capital Plc | GSK 3.375 06/01/29 | 0.050% | ||
| 642 | Goldman Sachs Private Cr Sr Unsecured 01/29 5.375 | - | 0.050% | ||
| 643 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | - | 0.050% | ||
| 644 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.050% | ||
| 645 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.050% | ||
| 646 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.050% | ||
| 647 | Hewlett Packard Enterprise Co 0.045 03/23/2028 | - | 0.050% | ||
| 648 | Honda Motor Co Ltd Honda Motor Co Ltd | HNDA 4.436 07/08/28 | 0.050% | ||
| 649 | Honeywell Aerospace Inc 4 03/16/2029 | - | 0.050% | ||
| 650 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.050% | ||
| 651 | Ingersoll Rand Inc 5.18 06/15/2029 | IR 5.176 06/15/29 | 0.050% | ||
| 652 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.050% | ||
| 653 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.050% | ||
| 654 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.050% | ||
| 655 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.050% | ||
| 656 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.050% | ||
| 657 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.040% | ||
| 658 | Aes Corp/The | AES 5.45 06/01/28 | 0.040% | ||
| 659 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.040% | ||
| 660 | Evergy Kansas Central Inc 4.7 03/13/2028 | EVRG 4.7 03/13/28 | 0.040% | ||
| 661 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.040% | ||
| 662 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.040% | ||
| 663 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.040% | ||
| 664 | Fifth Third Ban 3.95% 03/14/28 | FITB 3.95 03/14/28 | 0.040% | ||
| 665 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.040% | ||
| 666 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.040% | ||
| 667 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.040% | ||
| 668 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.040% | ||
| 669 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.040% | ||
| 670 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.040% | ||
| 671 | Gatx Corp. 4.55 11/7/2028 | GMT 4.55 11/07/28 | 0.040% | ||
| 672 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.040% | ||
| 673 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.040% | ||
| 674 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.040% | ||
| 675 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.040% | ||
| 676 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.040% | ||
| 677 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.040% | ||
| 678 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.040% | ||
| 679 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.040% | ||
| 680 | Georgia Power 4.6 6/29 | - | 0.040% | ||
| 681 | Gilead Sciences Inc Sr Unsecured 05/28 4.25 | - | 0.040% | ||
| 682 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.040% | ||
| 683 | Goldman Sachs Private Credit Corp 5.885/06/2028 | - | 0.040% | ||
| 684 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.040% | ||
| 685 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.040% | ||
| 686 | Hps Corporate Lending Fund 5.15% 04/02/2029 | - | 0.040% | ||
| 687 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.040% | ||
| 688 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.040% | ||
| 689 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.040% | ||
| 690 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.040% | ||
| 691 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.040% | ||
| 692 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.040% | ||
| 693 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.040% | ||
| 694 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.040% | ||
| 695 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.040% | ||
| 696 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.040% | ||
| 697 | Keurig Dr Pepper Inc 3.95 04/15/2029 | KDP | 0.040% | ||
| 698 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.040% | ||
| 699 | Kimberly-clark Corp. 3.2% 2029-04-25 | KMB 3.2 04/25/29 | 0.040% | ||
| 700 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.040% | ||
| 701 | Kroger Co/the | KR 4.5 01/15/29 | 0.040% | ||
| 702 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.040% | ||
| 703 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.040% | ||
| 704 | Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029 | LLOYDS V4.818 06/13/ | 0.040% | ||
| 705 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.040% | ||
| 706 | Maple Parent Holdings Corp 144A 4.75 03/26/2029 | - | 0.040% | ||
| 707 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.040% | ||
| 708 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.040% | ||
| 709 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.040% | ||
| 710 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.040% | ||
| 711 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.040% | ||
| 712 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.040% | ||
| 713 | Mcdonald'S Corp 5% 05/17/29 | MCD 5 05/17/29 GMTN | 0.040% | ||
| 714 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.040% | ||
| 715 | Mckesson Corp 4.25% Sep 15, 2029 | MCK 4.25 09/15/29 | 0.040% | ||
| 716 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.040% | ||
| 717 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.040% | ||
| 718 | Merck & Co Inc 4.35/22/2028 | - | 0.040% | ||
| 719 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.040% | ||
| 720 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.040% | ||
| 721 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.040% | ||
| 722 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.040% | ||
| 723 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.040% | ||
| 724 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.040% | ||
| 725 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.040% | ||
| 726 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.040% | ||
| 727 | Morgan Stanl 4.788 5/30 4.788 | - | 0.040% | ||
| 728 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.040% | ||
| 729 | Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 | NXPI 4.3 08/19/28 | 0.040% | ||
| 730 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 731 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.040% | ||
| 732 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.040% | ||
| 733 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.040% | ||
| 734 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.040% | ||
| 735 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.040% | ||
| 736 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.040% | ||
| 737 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.040% | ||
| 738 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.040% | ||
| 739 | North Haven Private Income Fund Ll 5.13 09/25/2028 | - | 0.040% | ||
| 740 | Nutrien Ltd 4.2% Apr 01, 2029 | NTRCN 4.2 04/01/29 | 0.040% | ||
| 741 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.040% | ||
| 742 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.040% | ||
| 743 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 744 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.040% | ||
| 745 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.040% | ||
| 746 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.040% | ||
| 747 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.040% | ||
| 748 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.040% | ||
| 749 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.040% | ||
| 750 | Pacificorp 4.25 03/15/2029 | - | 0.040% | ||
| 751 | Parker Hannifin Corp Sr Unsecured 09/28 4.75 | - | 0.040% | ||
| 752 | Pepsico Inc | PEP 7 03/01/29 | 0.040% | ||
| 753 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.040% | ||
| 754 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.040% | ||
| 755 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.040% | ||
| 756 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.040% | ||
| 757 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.040% | ||
| 758 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.040% | ||
| 759 | Alexandria Real Estate Equities Inc | ARE 4.5 07/30/29 | 0.040% | ||
| 760 | Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028 | - | 0.040% | ||
| 761 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.040% | ||
| 762 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.040% | ||
| 763 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.040% | ||
| 764 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.040% | ||
| 765 | American Tower Corp 5.2 02/15/2029 | AMT 5.2 02/15/29 | 0.040% | ||
| 766 | American Water Capital Corp 4.636/01/2029 | - | 0.040% | ||
| 767 | Amgen Inc | AMGN 3.2 11/02/27 | 0.040% | ||
| 768 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.040% | ||
| 769 | Analog Devices Inc Sr Unsecured 09/29 5.1 | - | 0.040% | ||
| 770 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.040% | ||
| 771 | Ares Management Corp 6.38 11/10/2028 | ARES 6.375 11/10/28 | 0.040% | ||
| 772 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.040% | ||
| 773 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.040% | ||
| 774 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.040% | ||
| 775 | Astrazeneca Fin 4.875 03/03/2028 | AZN 4.875 03/03/28 | 0.040% | ||
| 776 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.040% | ||
| 777 | Keybank National Assn Subordinated 04/29 3.9 | - | 0.040% | ||
| 778 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.040% | ||
| 779 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.040% | ||
| 780 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.040% | ||
| 781 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.040% | ||
| 782 | Banco Santander Sa 5.26 08/25/2030 | - | 0.040% | ||
| 783 | Bank Of Montreal Series J, Variable Rate, Due 03/19/2030 | - | 0.040% | ||
| 784 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029 | - | 0.040% | ||
| 785 | Barclays Plc | BACR V4.942 09/10/30 | 0.040% | ||
| 786 | Becton Dickinson And Company 4.87 02/08/2029 | BDX 4.874 02/08/29 | 0.040% | ||
| 787 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.040% | ||
| 788 | Boeing Co. 3.20% 01 Mar 2029 | BA 3.2 03/01/29 | 0.040% | ||
| 789 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.040% | ||
| 790 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.040% | ||
| 791 | Toyota Motor Credit Corp 3.75% 01/12/2028 | - | 0.040% | ||
| 792 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 793 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.040% | ||
| 794 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.040% | ||
| 795 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.040% | ||
| 796 | Ventas Realty Lp | VTR 4 03/01/28 | 0.040% | ||
| 797 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.040% | ||
| 798 | Visa Inc 3.8 02/12/2029 | - | 0.040% | ||
| 799 | Wrkco Inc | SW 4.9 03/15/29 | 0.040% | ||
| 800 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.040% | ||
| 801 | Welltower Inc | WELL 4.25 04/15/28 | 0.040% | ||
| 802 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.040% | ||
| 803 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.040% | ||
| 804 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.040% | ||
| 805 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.040% | ||
| 806 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.040% | ||
| 807 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.040% | ||
| 808 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.040% | ||
| 809 | XYLEM INC SR UNSECURED 09/29 5.25 09/28/2029 | - | 0.040% | ||
| 810 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/28 6.3 10/05/2028 | - | 0.040% | ||
| 811 | Fifth Third Bancorp 5.982% 01/30/2030 | - | 0.040% | ||
| 812 | Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028 | AVGO 4.8 04/15/28 | 0.040% | ||
| 813 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.040% | ||
| 814 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.040% | ||
| 815 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.040% | ||
| 816 | Csx Corp. 3.8 3/1/2028 | CSX 3.8 03/01/28 | 0.040% | ||
| 817 | Csx Corp. 4.25% 15 Mar 2029 | CSX 4.25 03/15/29 | 0.040% | ||
| 818 | Cabot Corporation 4.95 08/15/2029 | - | 0.040% | ||
| 819 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.040% | ||
| 820 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.040% | ||
| 821 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.040% | ||
| 822 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.040% | ||
| 823 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.040% | ||
| 824 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.040% | ||
| 825 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.040% | ||
| 826 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.040% | ||
| 827 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.040% | ||
| 828 | Chubb Ina Holdings Llc 4.65% 08/15/2029 | CB 4.65 08/15/29 | 0.040% | ||
| 829 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.040% | ||
| 830 | Commonspirit 6.073 11/01/2027 | CATMED 6.073 11/01/2 | 0.040% | ||
| 831 | Constellation Energy Generation Ll 4.556/01/2029 | - | 0.040% | ||
| 832 | Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028 | - | 0.040% | ||
| 833 | Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028 | - | 0.040% | ||
| 834 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.040% | ||
| 835 | Crown Castle Inc Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.040% | ||
| 836 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.040% | ||
| 837 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.040% | ||
| 838 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.040% | ||
| 839 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.040% | ||
| 840 | John Deere Capital Corp Mtn 4.75 | DE 4.75 01/20/28 MTN | 0.040% | ||
| 841 | Dell International Llc / Emc Corp 5.1 09/15/2029 | - | 0.040% | ||
| 842 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.040% | ||
| 843 | Deutsche Bank Ag 0 | - | 0.040% | ||
| 844 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.040% | ||
| 845 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.040% | ||
| 846 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.040% | ||
| 847 | Dow Chemical Co/The 4.8 2028-11-30 | DOW 4.8 11/30/28 | 0.040% | ||
| 848 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.040% | ||
| 849 | Ebay Inc 4.25 03/06/2029 | - | 0.040% | ||
| 850 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.040% | ||
| 851 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.040% | ||
| 852 | Edwards Lifesciences Corp. 4.30%, 06/15/28 | EW 4.3 06/15/28 | 0.040% | ||
| 853 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.040% | ||
| 854 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.040% | ||
| 855 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.040% | ||
| 856 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.040% | ||
| 857 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.040% | ||
| 858 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.040% | ||
| 859 | Pepsico Singapore Fin Company Guar 02/29 4.55 | PEP 4.55 02/16/29 | 0.040% | ||
| 860 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.040% | ||
| 861 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.040% | ||
| 862 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.040% | ||
| 863 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.040% | ||
| 864 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.040% | ||
| 865 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.040% | ||
| 866 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.040% | ||
| 867 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.040% | ||
| 868 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.040% | ||
| 869 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.040% | ||
| 870 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.040% | ||
| 871 | Citizens Bank Na/Providence Ri 08/10/2029 | - | 0.040% | ||
| 872 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.040% | ||
| 873 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.040% | ||
| 874 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.040% | ||
| 875 | Royal Caribbean Cruises L 3.7% 2028-03-15 | RCL 3.7 03/15/28 | 0.040% | ||
| 876 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.040% | ||
| 877 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.040% | ||
| 878 | Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029 | - | 0.040% | ||
| 879 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.040% | ||
| 880 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.040% | ||
| 881 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.040% | ||
| 882 | Charles Schwab Corp. | SCHW 4 02/01/29 | 0.040% | ||
| 883 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.040% | ||
| 884 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.040% | ||
| 885 | Solventum Corp. 5.4% | SOLV 5.4 03/01/29 | 0.040% | ||
| 886 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.040% | ||
| 887 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.040% | ||
| 888 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.040% | ||
| 889 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.040% | ||
| 890 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.040% | ||
| 891 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.040% | ||
| 892 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.040% | ||
| 893 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.040% | ||
| 894 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.040% | ||
| 895 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.040% | ||
| 896 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.040% | ||
| 897 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.040% | ||
| 898 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.040% | ||
| 899 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.040% | ||
| 900 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.040% | ||
| 901 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 902 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.040% | ||
| 903 | Huntington Bancshares Subordinated 01/41 Var | - | 0.040% | ||
| 904 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.040% | ||
| 905 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.040% | ||
| 906 | Williams Companies Inc 4.9% 15Mar2029 | WMB 4.9 03/15/29 | 0.040% | ||
| 907 | 3M Co. 3.63% 09/14/2028 | MMM 3.625 09/14/28 M | 0.040% | ||
| 908 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.040% | ||
| 909 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.040% | ||
| 910 | Toronto-Dominion Bank/The Mtn 1900-01-00 | - | 0.040% | ||
| 911 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.040% | ||
| 912 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.030% | ||
| 913 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.030% | ||
| 914 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.030% | ||
| 915 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.030% | ||
| 916 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.030% | ||
| 917 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.030% | ||
| 918 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.030% | ||
| 919 | Booking Holdings Inc 3.55 03/15/2028 | BKNG 3.55 03/15/28 | 0.030% | ||
| 920 | Principal Financial Group Inc 3.7 05/15/2029 | PFG 3.7 05/15/29 | 0.030% | ||
| 921 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.030% | ||
| 922 | The Progressive Corporation 4% | PGR 4 03/01/29 | 0.030% | ||
| 923 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.030% | ||
| 924 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.030% | ||
| 925 | Prologis, Inc. | PLD 3.375 12/15/27 | 0.030% | ||
| 926 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.030% | ||
| 927 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.030% | ||
| 928 | Public Service Enterpris Sr Unsecured 04/29 5.2 | PEG 5.2 04/01/29 | 0.030% | ||
| 929 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.030% | ||
| 930 | Quanta Services Inc 4.85%, Due 08/09/2029 | - | 0.030% | ||
| 931 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.030% | ||
| 932 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.030% | ||
| 933 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.030% | ||
| 934 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.030% | ||
| 935 | Realty Income Corporation 2.1 2028-03-15 | O 2.1 03/15/28 | 0.030% | ||
| 936 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.030% | ||
| 937 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.030% | ||
| 938 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.030% | ||
| 939 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.030% | ||
| 940 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.030% | ||
| 941 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.030% | ||
| 942 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.030% | ||
| 943 | Republic Servic 3.95% 05/15/28 | RSG 3.95 05/15/28 | 0.030% | ||
| 944 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.030% | ||
| 945 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.030% | ||
| 946 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.030% | ||
| 947 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.030% | ||
| 948 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.030% | ||
| 949 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.030% | ||
| 950 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.030% | ||
| 951 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.030% | ||
| 952 | Ryder System Inc 5.375 15/03/2029 | R 5.375 03/15/29 MTN | 0.030% | ||
| 953 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.030% | ||
| 954 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.030% | ||
| 955 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.030% | ||
| 956 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.030% | ||
| 957 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.030% | ||
| 958 | Simon Property Group Lp 1.75% Feb 01, 2028 | SPG 1.75 02/01/28 | 0.030% | ||
| 959 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.030% | ||
| 960 | Sixth Street Specialty Lending Inc 6.125 03/01/2029 | TSLX 6.125 03/01/29 | 0.030% | ||
| 961 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.030% | ||
| 962 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.030% | ||
| 963 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.030% | ||
| 964 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.030% | ||
| 965 | SOUTHERN GAS 4.05 9/28 | - | 0.030% | ||
| 966 | Southern Co Gas Capital Corp 5 10/01/2029 | - | 0.030% | ||
| 967 | Southwest Airlines Co. | LUV 3.45 11/16/27 | 0.030% | ||
| 968 | Expand Energy Corp 5.375% 02/01/2029 | EXE 5.375 02/01/29 | 0.030% | ||
| 969 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.030% | ||
| 970 | Stanley Black + Decker I Sr Unsecured 11/28 4.25 | SWK 4.25 11/15/28 | 0.030% | ||
| 971 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.030% | ||
| 972 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.030% | ||
| 973 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.030% | ||
| 974 | Steel Dynamics Inc 1.65% Oct 15, 2027 | STLD 1.65 10/15/27 | 0.030% | ||
| 975 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.030% | ||
| 976 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.030% | ||
| 977 | Store Capital 4.625 3/29 | STOR 4.625 03/15/29 | 0.030% | ||
| 978 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.030% | ||
| 979 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.030% | ||
| 980 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.030% | ||
| 981 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.030% | ||
| 982 | Sutter Health 08/15/2028 3.7 | SUTHEA 3.695 08/15/2 | 0.030% | ||
| 983 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.030% | ||
| 984 | Synnex Corp 2.375 08/09/2028 | SNX 2.375 08/09/28 | 0.030% | ||
| 985 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.030% | ||
| 986 | Sysco Corporation 5.75% | SYY 5.75 01/17/29 | 0.030% | ||
| 987 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.030% | ||
| 988 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.030% | ||
| 989 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 990 | Tr Finance Llc Tr Finance Llc | - | 0.030% | ||
| 991 | Tampa Electric Company 4.9% | TE 4.9 03/01/29 | 0.030% | ||
| 992 | Target Corp | TGT 3.375 04/15/29 | 0.030% | ||
| 993 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.030% | ||
| 994 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.030% | ||
| 995 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.030% | ||
| 996 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.030% | ||
| 997 | Texas Instruments Inc. 2.25% 04 Sep 2029 | TXN 2.25 09/04/29 | 0.030% | ||
| 998 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.030% | ||
| 999 | Texas Instruments Inc 4.6 08/02/2029 | TXN 4.6 02/08/29 | 0.030% | ||
| 1000 | Textron Inc. 3.375% 2028-03-01 | TXT 3.375 03/01/28 | 0.030% | ||
| 1001 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.030% | ||
| 1002 | Thermo Fisher Scientific Inc 5 01/31/2029 | TMO 5 01/31/29 | 0.030% | ||
| 1003 | 3m Co. 2.875% 2027-10-15 | MMM 2.875 10/15/27 | 0.030% | ||
| 1004 | 3m Co | MMM 2.375 08/26/29 | 0.030% | ||
| 1005 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.030% | ||
| 1006 | Toronto-Domi 4.109% 10/28 | - | 0.030% | ||
| 1007 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.030% | ||
| 1008 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.030% | ||
| 1009 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.030% | ||
| 1010 | Advocate Health & Hospitals Corp 08/15/2028 3.829 | ADVHEA 3.829 08/15/2 | 0.030% | ||
| 1011 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.030% | ||
| 1012 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.030% | ||
| 1013 | Airbnb Inc 4.4 03/16/2029 | - | 0.030% | ||
| 1014 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.030% | ||
| 1015 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.030% | ||
| 1016 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.030% | ||
| 1017 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.030% | ||
| 1018 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.030% | ||
| 1019 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.030% | ||
| 1020 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.030% | ||
| 1021 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.030% | ||
| 1022 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.030% | ||
| 1023 | Amcor Flexibles North America 4.80%, Due 03/17/2028 | AMCR 4.8 03/17/28 | 0.030% | ||
| 1024 | Amcor Flexibles North America Inc 4.25 03/08/2029 | - | 0.030% | ||
| 1025 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.030% | ||
| 1026 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.030% | ||
| 1027 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1028 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.030% | ||
| 1029 | American Honda Finance Corp 2% 24Mar2028 | HNDA 2 03/24/28 MTN | 0.030% | ||
| 1030 | American Honda Finance Corp. 4.7% 01/12/2028 | HNDA 4.7 01/12/28 | 0.030% | ||
| 1031 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.030% | ||
| 1032 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.030% | ||
| 1033 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.030% | ||
| 1034 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.030% | ||
| 1035 | American Honda Finance Corp 4.15 01/08/2029 | - | 0.030% | ||
| 1036 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.030% | ||
| 1037 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.030% | ||
| 1038 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.030% | ||
| 1039 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.030% | ||
| 1040 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.030% | ||
| 1041 | Ameriprise Financial Inc Sr Unsecured 12/28 5.7 | AMP 5.7 12/15/28 | 0.030% | ||
| 1042 | Amphenol Corp 3.8% 15Nov2027 | - | 0.030% | ||
| 1043 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.030% | ||
| 1044 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.030% | ||
| 1045 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.030% | ||
| 1046 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.030% | ||
| 1047 | Aon Corp 5.35 | - | 0.030% | ||
| 1048 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.030% | ||
| 1049 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.030% | ||
| 1050 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.030% | ||
| 1051 | Astrazeneca Plc | AZN 4 01/17/29 | 0.030% | ||
| 1052 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.030% | ||
| 1053 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.030% | ||
| 1054 | Autonation Inc Sr Unsecured 01/29 4.45 | - | 0.030% | ||
| 1055 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.030% | ||
| 1056 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.030% | ||
| 1057 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.030% | ||
| 1058 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.030% | ||
| 1059 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.030% | ||
| 1060 | Avnet Inc Regd 6.25000000 | AVT 6.25 03/15/28 | 0.030% | ||
| 1061 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.030% | ||
| 1062 | Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028 | BHP 4.75 02/28/28 | 0.030% | ||
| 1063 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029 | - | 0.030% | ||
| 1064 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.030% | ||
| 1065 | Bank of Montreal | BMO V3.803 12/15/32 | 0.030% | ||
| 1066 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 1067 | Bank of New York Mellon Corp. 0.03 30-10-2028 | BK 3 10/30/28 MTN | 0.030% | ||
| 1068 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.030% | ||
| 1069 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 1070 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.030% | ||
| 1071 | Bank Of New York Mellon Corp/The Mtn 4.75 20300812 | - | 0.030% | ||
| 1072 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.030% | ||
| 1073 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.030% | ||
| 1074 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.030% | ||
| 1075 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.030% | ||
| 1076 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.030% | ||
| 1077 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.030% | ||
| 1078 | Blackrock Funding Inc Company Guar 03/29 4.7 | BLK 4.7 03/14/29 | 0.030% | ||
| 1079 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.030% | ||
| 1080 | Boeing Co/the | BA 3.25 03/01/28 | 0.030% | ||
| 1081 | Boston Scientific Corporation 4% Mar 01, 2028 | BSX 4 03/01/28 | 0.030% | ||
| 1082 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.030% | ||
| 1083 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.030% | ||
| 1084 | Evergy Inc 4.25 03/15/2029 | - | 0.030% | ||
| 1085 | Eversource Energy 3.3% 2028-01-15 | ES 3.3 01/15/28 M | 0.030% | ||
| 1086 | Expedia Group Inc Company Guar 02/28 3.8 | EXPE 3.8 02/15/28 | 0.030% | ||
| 1087 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.030% | ||
| 1088 | Fedex Freight Holding Co Company Guar 144A 03/29 4.3 | - | 0.030% | ||
| 1089 | Ferguson Enterprises Inc 4.8 08/14/2029 | - | 0.030% | ||
| 1090 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.030% | ||
| 1091 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.030% | ||
| 1092 | Cliedu 3.950 12/01/32 | - | 0.030% | ||
| 1093 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1094 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.030% | ||
| 1095 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.030% | ||
| 1096 | Ford Motor Credit Company Llc | F 2.9 02/16/28 | 0.030% | ||
| 1097 | Ford Motor Credit Co. Llc 02/10/2029 | F 2.9 02/10/29 | 0.030% | ||
| 1098 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.030% | ||
| 1099 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.030% | ||
| 1100 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.030% | ||
| 1101 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.030% | ||
| 1102 | Ge Healthcare Technologies Inc 4.15 12/15/2028 | - | 0.030% | ||
| 1103 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.030% | ||
| 1104 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.030% | ||
| 1105 | General Motors Co 4.20% 10/01/2027 | GM 4.2 10/01/27 | 0.030% | ||
| 1106 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.030% | ||
| 1107 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.030% | ||
| 1108 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.030% | ||
| 1109 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.030% | ||
| 1110 | Hsbc Usa Inc 4.65% Jun 03, 2028 | HSBC 4.65 06/03/28 | 0.030% | ||
| 1111 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.030% | ||
| 1112 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.030% | ||
| 1113 | Hp Enterprise Co Sr Unsecured 03/29 4.6 | - | 0.030% | ||
| 1114 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.030% | ||
| 1115 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.030% | ||
| 1116 | Home Depot Inc Sr Unsecured 03/28 0.9 | HD 0.9 03/15/28 | 0.030% | ||
| 1117 | Home Depot Inc/The 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.030% | ||
| 1118 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.030% | ||
| 1119 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.030% | ||
| 1120 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.030% | ||
| 1121 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.030% | ||
| 1122 | Howmet Aerospace Inc Corp. Note | HWM 3 01/15/29 | 0.030% | ||
| 1123 | Hubbell Incorporated 3.5% Feb 15, 2028 | HUBB | 0.030% | ||
| 1124 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.030% | ||
| 1125 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.030% | ||
| 1126 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.030% | ||
| 1127 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.030% | ||
| 1128 | Huntington Ingalls In 2.043 16Aug28 | HII 2.043 08/16/28 | 0.030% | ||
| 1129 | Hyatt Hotels Co 5.05% 03/30/28 | H 5.05 03/30/28 | 0.030% | ||
| 1130 | Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029 | TT 3.8 03/21/29 | 0.030% | ||
| 1131 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.030% | ||
| 1132 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.030% | ||
| 1133 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.030% | ||
| 1134 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.030% | ||
| 1135 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.030% | ||
| 1136 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.030% | ||
| 1137 | International Business Machines Corp 02/03/2029 | - | 0.030% | ||
| 1138 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.030% | ||
| 1139 | Iqvia Inc 5.7 15/05/2028 | IQV 5.7 05/15/28 | 0.030% | ||
| 1140 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.030% | ||
| 1141 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.030% | ||
| 1142 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.030% | ||
| 1143 | Jabil Inc | JBL 3.95 01/12/28 | 0.030% | ||
| 1144 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.030% | ||
| 1145 | Jabil Inc 4.2% Feb 01, 2029 4.2 | - | 0.030% | ||
| 1146 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 1147 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.030% | ||
| 1148 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.030% | ||
| 1149 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.030% | ||
| 1150 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.030% | ||
| 1151 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.030% | ||
| 1152 | L3Harris Tech I 5.05% 06/01/29 | LHX 5.05 06/01/29 | 0.030% | ||
| 1153 | Lam Research Corp. 4.00% 15 Mar 2029 | LRCX 4 03/15/29 | 0.030% | ||
| 1154 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.030% | ||
| 1155 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.030% | ||
| 1156 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.030% | ||
| 1157 | Leidos Inc 4.1 03/15/2029 | - | 0.030% | ||
| 1158 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.030% | ||
| 1159 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.030% | ||
| 1160 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.030% | ||
| 1161 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 1162 | Eli Lilly And Company (Fxd) 4.155/20/2029 | - | 0.030% | ||
| 1163 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.030% | ||
| 1164 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.030% | ||
| 1165 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.030% | ||
| 1166 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.030% | ||
| 1167 | Lowe's Cos Inc 3.95 10/15/2027 | - | 0.030% | ||
| 1168 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.030% | ||
| 1169 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.030% | ||
| 1170 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.030% | ||
| 1171 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.030% | ||
| 1172 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.030% | ||
| 1173 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 1174 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.030% | ||
| 1175 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.030% | ||
| 1176 | Masco Corp | MAS 3.5 11/15/27 | 0.030% | ||
| 1177 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.030% | ||
| 1178 | Mccormick & 4.15 2/29 4.15 | - | 0.030% | ||
| 1179 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.030% | ||
| 1180 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.030% | ||
| 1181 | Merck & Co Inc 03/15/2029 | - | 0.030% | ||
| 1182 | Bon Secours Mercy Sr Secured 07/28 4.302 | BSHSI 4.302 07/01/28 | 0.030% | ||
| 1183 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.030% | ||
| 1184 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 1185 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.030% | ||
| 1186 | Mitsub Ufj Fin 5.422 02/22/2029 | MUFG V5.422 02/22/29 | 0.030% | ||
| 1187 | Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18 | - | 0.030% | ||
| 1188 | Mitsubishi Ufj Financial Group Inc. 5.17% | - | 0.030% | ||
| 1189 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.030% | ||
| 1190 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.030% | ||
| 1191 | Moody's Corporation 3.250%, Due 01/15/2028 | MCO 3.25 01/15/28 | 0.030% | ||
| 1192 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.030% | ||
| 1193 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.030% | ||
| 1194 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.030% | ||
| 1195 | National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027 | NAB 4.5 10/26/27 | 0.030% | ||
| 1196 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.030% | ||
| 1197 | Natl Aus Bank/Ny 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.030% | ||
| 1198 | National Fuel Gas Company 4.755/15/2029 | - | 0.030% | ||
| 1199 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.030% | ||
| 1200 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.030% | ||
| 1201 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.030% | ||
| 1202 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.030% | ||
| 1203 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.030% | ||
| 1204 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.030% | ||
| 1205 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.030% | ||
| 1206 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.030% | ||
| 1207 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.030% | ||
| 1208 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.030% | ||
| 1209 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.030% | ||
| 1210 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.030% | ||
| 1211 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.030% | ||
| 1212 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.030% | ||
| 1213 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 0.030% | ||
| 1214 | Oaktree Strategic Credit Fund 8.4% 11/14/2028 | OAKSCF 8.4 11/14/28 | 0.030% | ||
| 1215 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | OAKSCF 6.5 07/23/29 | 0.030% | ||
| 1216 | Omega Hlthcare Investors 4.75 1/15/2028 | OHI 4.75 01/15/28 | 0.030% | ||
| 1217 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.030% | ||
| 1218 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.030% | ||
| 1219 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.030% | ||
| 1220 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.030% | ||
| 1221 | Owens Corning | OC 3.95 08/15/29 | 0.030% | ||
| 1222 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.030% | ||
| 1223 | Ppg Industries Inc Sr Unsecured 08/29 2.8 | PPG 2.8 08/15/29 | 0.030% | ||
| 1224 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.030% | ||
| 1225 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.030% | ||
| 1226 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.030% | ||
| 1227 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.030% | ||
| 1228 | Pacific Gas And Electric Co 3 06/15/2028 | PCG 3 06/15/28 | 0.030% | ||
| 1229 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.030% | ||
| 1230 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.030% | ||
| 1231 | Paypal Holdings Inc 4.556/01/2028 | - | 0.030% | ||
| 1232 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.030% | ||
| 1233 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.030% | ||
| 1234 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.030% | ||
| 1235 | British Telec 5.125 12/28 | BRITEL 5.125 12/04/2 | 0.030% | ||
| 1236 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.030% | ||
| 1237 | Brookfield Finance Inc Company Guar 01/28 3.9 | BNCN 3.9 01/25/28 | 0.030% | ||
| 1238 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.030% | ||
| 1239 | Brunswick Corp/De Corp. Note | BC 5.85 03/18/29 | 0.030% | ||
| 1240 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.030% | ||
| 1241 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.030% | ||
| 1242 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.030% | ||
| 1243 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.030% | ||
| 1244 | Cigna Corp 3.05 Oct 15, 2027 | CI 3.05 10/15/27 * | 0.030% | ||
| 1245 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.030% | ||
| 1246 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.030% | ||
| 1247 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.030% | ||
| 1248 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.030% | ||
| 1249 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.030% | ||
| 1250 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.030% | ||
| 1251 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.030% | ||
| 1252 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.030% | ||
| 1253 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.030% | ||
| 1254 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.030% | ||
| 1255 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.030% | ||
| 1256 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.030% | ||
| 1257 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.030% | ||
| 1258 | Chevron Usa Inc Company Guar 01/28 3.85 | CVX 3.85 01/15/28 | 0.030% | ||
| 1259 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.030% | ||
| 1260 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.030% | ||
| 1261 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.030% | ||
| 1262 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.030% | ||
| 1263 | Coca-Cola Co 1.5% Mar 05, 2028 | KO 1.5 03/05/28 | 0.030% | ||
| 1264 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.030% | ||
| 1265 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.030% | ||
| 1266 | Commonwealth Bank Of Australia (Ne Mtn | - | 0.030% | ||
| 1267 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.030% | ||
| 1268 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.030% | ||
| 1269 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.030% | ||
| 1270 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.030% | ||
| 1271 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.030% | ||
| 1272 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.030% | ||
| 1273 | Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029 | - | 0.030% | ||
| 1274 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.030% | ||
| 1275 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.030% | ||
| 1276 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.030% | ||
| 1277 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.030% | ||
| 1278 | 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 | 0.030% | ||
| 1279 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.030% | ||
| 1280 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.030% | ||
| 1281 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.030% | ||
| 1282 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.030% | ||
| 1283 | John Deere Capital Corp Sr Unsecured 09/29 4.8 | - | 0.030% | ||
| 1284 | Dell, Inc.7.1% 04/15/2028 | DELL 7.1 04/15/28 | 0.030% | ||
| 1285 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 1286 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.030% | ||
| 1287 | Delta Air Lines 2% 12/29 2 | DAL 2 06/10/28 AA | 0.030% | ||
| 1288 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.030% | ||
| 1289 | Diageo Capital Plc 3.875 05/18/2028 | DGELN 3.875 05/18/28 | 0.030% | ||
| 1290 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1291 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.030% | ||
| 1292 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.030% | ||
| 1293 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.030% | ||
| 1294 | Dupont De Nemours, Inc., 4.72%, Due 11/15/2028 | DD 4.725 11/15/28 | 0.030% | ||
| 1295 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.030% | ||
| 1296 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.030% | ||
| 1297 | Duke Energy Progress Llc | DUK 3.7 09/01/28 | 0.030% | ||
| 1298 | Dupont De Nemours Inc | - | 0.030% | ||
| 1299 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.030% | ||
| 1300 | Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028 | EQR 3.5 03/01/28 | 0.030% | ||
| 1301 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.030% | ||
| 1302 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.030% | ||
| 1303 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.030% | ||
| 1304 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.030% | ||
| 1305 | Ecolab Inc | ECL 3.25 12/01/27 | 0.030% | ||
| 1306 | Emerson Electric Co. 1.80% 15 Oct 2027 | EMR 1.8 10/15/27 | 0.030% | ||
| 1307 | Emerson Electric Co 2.0% 12/21/2028 | EMR 2 12/21/28 | 0.030% | ||
| 1308 | John Deere Capital Corp Sr Unsecured 07/29 2.8 | - | 0.030% | ||
| 1309 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.030% | ||
| 1310 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.030% | ||
| 1311 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.030% | ||
| 1312 | Energy Transfer Lp 5.25% | ET 5.25 07/01/29 | 0.030% | ||
| 1313 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.030% | ||
| 1314 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.030% | ||
| 1315 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.030% | ||
| 1316 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.030% | ||
| 1317 | Equifax Inc Sr Unsecured 08/29 5 | - | 0.030% | ||
| 1318 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.030% | ||
| 1319 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.030% | ||
| 1320 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.030% | ||
| 1321 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.030% | ||
| 1322 | Toyota Motor Credit Corp Mtn 4.255/12/2028 | - | 0.030% | ||
| 1323 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.030% | ||
| 1324 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.030% | ||
| 1325 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.030% | ||
| 1326 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.030% | ||
| 1327 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.030% | ||
| 1328 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.030% | ||
| 1329 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.030% | ||
| 1330 | Union Pacific Corp. 3.70% 01 Mar 2029 | UNP 3.7 03/01/29 | 0.030% | ||
| 1331 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.030% | ||
| 1332 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.030% | ||
| 1333 | U.S. Bancorp. 4.857% | - | 0.030% | ||
| 1334 | Unum Group 4% Jun 15, 2029 4 2029-06-15 | UNM 4 06/15/29 | 0.030% | ||
| 1335 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.030% | ||
| 1336 | Verizon Communications Inc 3.88 02/08/2029 | VZ 3.875 02/08/29 | 0.030% | ||
| 1337 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.030% | ||
| 1338 | Virginia Electric And Power Co. 2.875% 2029-07-15 | D 2.875 07/15/29 A | 0.030% | ||
| 1339 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.030% | ||
| 1340 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.030% | ||
| 1341 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.030% | ||
| 1342 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.030% | ||
| 1343 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.030% | ||
| 1344 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.030% | ||
| 1345 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.030% | ||
| 1346 | Waste Management, Inc. 3.875% | WM 3.875 01/15/29 | 0.030% | ||
| 1347 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 1348 | Welltower Inc | WELL 4.125 03/15/29 | 0.030% | ||
| 1349 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.030% | ||
| 1350 | Western Midstream Operating Lp 6.35% | WES 6.35 01/15/29 | 0.030% | ||
| 1351 | Weyerhaeuser Co Sr Unsecured 10/27 6.95 | WY 6.95 10/01/27 | 0.030% | ||
| 1352 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 1353 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.030% | ||
| 1354 | Workday Inc 3.7 01/04/2029 | WDAY 3.7 04/01/29 | 0.030% | ||
| 1355 | Xcel Energy Inc | XEL 4 06/15/28 | 0.030% | ||
| 1356 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.030% | ||
| 1357 | Corp. Note | ZTS 3.9 08/20/28 | 0.030% | ||
| 1358 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 10/06/2029 | - | 0.030% | ||
| 1359 | PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 10/05/2029 | - | 0.030% | ||
| 1360 | Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028 | - | 0.020% | ||
| 1361 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.020% | ||
| 1362 | Union Electric Co | AEE 3.5 03/15/29 | 0.020% | ||
| 1363 | Ups 2.5 09/01/29 | UPS 2.5 09/01/29 | 0.020% | ||
| 1364 | Raytheon Technologies Corporation 7.5% Sep 15, 2029 | RTX 7.5 09/15/29 | 0.020% | ||
| 1365 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.020% | ||
| 1366 | Virginia Elec Power Co 3.8% 4/1/2028 | D 3.8 04/01/28 A | 0.020% | ||
| 1367 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.020% | ||
| 1368 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.020% | ||
| 1369 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.020% | ||
| 1370 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.020% | ||
| 1371 | Williams Cos Inc 5 10/29 | - | 0.020% | ||
| 1372 | Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.020% | ||
| 1373 | Wisconsin Electric Power Company 1.7% Jun 15, 2028 | WEC 1.7 06/15/28 | 0.020% | ||
| 1374 | Wisconsin Power & Light Co | LNT 3.05 10/15/27 | 0.020% | ||
| 1375 | Wisconsin Power And Light Company 3% Jul 01, 2029 | LNT 3 07/01/29 | 0.020% | ||
| 1376 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 09/28/2029 | - | 0.020% | ||
| 1377 | Eversource Energy | ES 4.25 04/01/29 O | 0.020% | ||
| 1378 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.020% | ||
| 1379 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.020% | ||
| 1380 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.020% | ||
| 1381 | Fedex Corp 3.1 08/05/2029 | FDX 3.1 08/05/29 | 0.020% | ||
| 1382 | Fidelity National Information Serv 3.75% May 21, 2029 | FIS 3.75 05/21/29 | 0.020% | ||
| 1383 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.020% | ||
| 1384 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.020% | ||
| 1385 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.020% | ||
| 1386 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.020% | ||
| 1387 | General Motors Financial Co Inc 5.65% Jan 17, 2029 | GM 5.65 01/17/29 | 0.020% | ||
| 1388 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.020% | ||
| 1389 | Hps Corporate Lending Fund 6.25 2029-09-30 | HLEND 6.25 09/30/29 | 0.020% | ||
| 1390 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.020% | ||
| 1391 | Hartford Insurance Group Inc 2.8% Aug 19, 2029 | HIG 2.8 08/19/29 | 0.020% | ||
| 1392 | Hercules Capital Inc 5.35 02/10/2029 | - | 0.020% | ||
| 1393 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.020% | ||
| 1394 | Hershey Company The 4.55% Feb 24, 2028 | HSY 4.55 02/24/28 | 0.020% | ||
| 1395 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.020% | ||
| 1396 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.020% | ||
| 1397 | Hyatt Hotels Corp 4.375 09/15/2028 | H 4.375 09/15/28 | 0.020% | ||
| 1398 | Icon Investments Six Dac 5.064% | - | 0.020% | ||
| 1399 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.020% | ||
| 1400 | Indiana Michigan Power Co | AEP 3.85 05/15/28 | 0.020% | ||
| 1401 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.020% | ||
| 1402 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.020% | ||
| 1403 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.020% | ||
| 1404 | Juniper Networks Inc Regd 3.75000000 08/15/2029 | JNPR 3.75 08/15/29 | 0.020% | ||
| 1405 | Keybank Na/cleveland Oh | KEY 4.39 12/14/27 BK | 0.020% | ||
| 1406 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.020% | ||
| 1407 | Kimberly-Clark Corp 3.95% 11/01/2028 | KMB 3.95 11/01/28 | 0.020% | ||
| 1408 | Kirby Corp. | KEX 4.2 03/01/28 | 0.020% | ||
| 1409 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.020% | ||
| 1410 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 1411 | Piedmont 6.875% 07/15/29 | PDM 6.875 07/15/29 | 0.020% | ||
| 1412 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.020% | ||
| 1413 | Public Service Company Of Colorado 3.70 06/15/2028 | XEL 3.7 06/15/28 | 0.020% | ||
| 1414 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.020% | ||
| 1415 | Public Storage Regd 1.95000000 | PSA 1.95 11/09/28 | 0.020% | ||
| 1416 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 1417 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.020% | ||
| 1418 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.020% | ||
| 1419 | Rockwell Automation Inc 3.5 03/01/2029 | ROK 3.5 03/01/29 | 0.020% | ||
| 1420 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.020% | ||
| 1421 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.020% | ||
| 1422 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.020% | ||
| 1423 | Charles Schwab Corp Sr Unsecured 05/30 Var | - | 0.020% | ||
| 1424 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.020% | ||
| 1425 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.020% | ||
| 1426 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.020% | ||
| 1427 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.020% | ||
| 1428 | System Energy Resources Regd 6.00000000 | ETR 6 04/15/28 | 0.020% | ||
| 1429 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.020% | ||
| 1430 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.020% | ||
| 1431 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.020% | ||
| 1432 | Total System Services Inc | GPN 4.45 06/01/28 | 0.020% | ||
| 1433 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.020% | ||
| 1434 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.020% | ||
| 1435 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.020% | ||
| 1436 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.020% | ||
| 1437 | Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa | - | 0.020% | ||
| 1438 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.020% | ||
| 1439 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.020% | ||
| 1440 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.020% | ||
| 1441 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.020% | ||
| 1442 | Ally Financial Inc Sr Unsecured 09/30 Var | - | 0.020% | ||
| 1443 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 1444 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.020% | ||
| 1445 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 1446 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.020% | ||
| 1447 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.020% | ||
| 1448 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 1449 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.020% | ||
| 1450 | Aon Corp | AON 4.5 12/15/28 | 0.020% | ||
| 1451 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.020% | ||
| 1452 | Assured Guaranty Us Hldg Regd 6.12500000 | AGO 6.125 09/15/28 | 0.020% | ||
| 1453 | Autodesk Inc 5.05 09/15/2029 | - | 0.020% | ||
| 1454 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.020% | ||
| 1455 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.020% | ||
| 1456 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.020% | ||
| 1457 | Bat Capital Corp. 3.462 2029-09-06 | BATSLN 3.462 09/06/2 | 0.020% | ||
| 1458 | Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029 | BK 1.9 01/25/29 J | 0.020% | ||
| 1459 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.020% | ||
| 1460 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.020% | ||
| 1461 | Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029 | - | 0.020% | ||
| 1462 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.020% | ||
| 1463 | Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04 | - | 0.020% | ||
| 1464 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.020% | ||
| 1465 | Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25 | - | 0.020% | ||
| 1466 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.020% | ||
| 1467 | Canadian Imperial Bank 4.28% 01/29/2029 | - | 0.020% | ||
| 1468 | Canadian Pacific Railway Company 4 03/15/2029 | - | 0.020% | ||
| 1469 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.020% | ||
| 1470 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.020% | ||
| 1471 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.020% | ||
| 1472 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.020% | ||
| 1473 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.020% | ||
| 1474 | Ed 3.8 05/15/28 | ED 3.8 05/15/28 | 0.020% | ||
| 1475 | Consumers Energy 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.020% | ||
| 1476 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.020% | ||
| 1477 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.020% | ||
| 1478 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.020% | ||
| 1479 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.020% | ||
| 1480 | John Deere Capital Corp 0.0465 09/11/2028 | - | 0.020% | ||
| 1481 | Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030 | DB V4.999 09/11/30 | 0.020% | ||
| 1482 | Devon Energy Corp 4.38 03/15/2029 | - | 0.020% | ||
| 1483 | Dominion Energy Inc | D 4.25 06/01/28 | 0.020% | ||
| 1484 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 1485 | Duke Energy Carolinas Llc 3.95% Nov 15, 2028 | DUK 3.95 11/15/28 | 0.020% | ||
| 1486 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 1487 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.020% | ||
| 1488 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.020% | ||
| 1489 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.020% | ||
| 1490 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.020% | ||
| 1491 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.020% | ||
| 1492 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.020% | ||
| 1493 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.020% | ||
| 1494 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.020% | ||
| 1495 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.020% | ||
| 1496 | Martin Marietta Materials Inc 4.85 08/15/2029 | - | 0.020% | ||
| 1497 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.020% | ||
| 1498 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.020% | ||
| 1499 | Mid-america Apartments Lp | MAA 4.2 06/15/28 | 0.020% | ||
| 1500 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.020% | ||
| 1501 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.020% | ||
| 1502 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.020% | ||
| 1503 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 1504 | Monongahela Power Co | - | 0.020% | ||
| 1505 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.020% | ||
| 1506 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.020% | ||
| 1507 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.020% | ||
| 1508 | Natwest Group Plc 6.48% 01Jun2034 | NWG V6.475 06/01/34 | 0.020% | ||
| 1509 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.020% | ||
| 1510 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 1511 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 1512 | Northrop Grumman Corp 4.6 02/01/2029 | NOC 4.6 02/01/29 | 0.020% | ||
| 1513 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.020% | ||
| 1514 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.020% | ||
| 1515 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.020% | ||
| 1516 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.020% | ||
| 1517 | Pnc Financial Services Sr Unsecured 07/30 Var | - | 0.020% | ||
| 1518 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.020% | ||
| 1519 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.020% | ||
| 1520 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 1521 | Magna International Inc 5.05 03/14/2029 | MGCN 5.05 03/14/29 | 0.010% | ||
| 1522 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 1523 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.010% | ||
| 1524 | Mastercard Inc. | MA 3.5 02/26/28 | 0.010% | ||
| 1525 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 1526 | Moodys Corporation 4.25 01/02/2029 | MCO 4.25 02/01/29 | 0.010% | ||
| 1527 | Motorola Solutions Inc 4.85 08/17/2029 | - | 0.010% | ||
| 1528 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.010% | ||
| 1529 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 1530 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.010% | ||
| 1531 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 1532 | Nvent Finance Sarl 4.55 04/15/2028 | NVT 4.55 04/15/28 | 0.010% | ||
| 1533 | Oklahoma Gas And Electric Co 3.8% 08/15/2028 | OGE 3.8 08/15/28 | 0.010% | ||
| 1534 | Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029 | ONCRTX 5.75 03/15/29 | 0.010% | ||
| 1535 | Orix Corp 4.65 09/10/2029 | ORIX 4.65 09/10/29 | 0.010% | ||
| 1536 | Paccar Financial Corp Sr Unsecured 09/29 4.75 | - | 0.010% | ||
| 1537 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 1538 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.010% | ||
| 1539 | Pfizer Inc | PFE 3.6 09/15/28 | 0.010% | ||
| 1540 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.010% | ||
| 1541 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 1542 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 1543 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.010% | ||
| 1544 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 1545 | Realty Income Corporation 3.25% Jun 15, 2029 | O 3.25 06/15/29 | 0.010% | ||
| 1546 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.010% | ||
| 1547 | Rohm And Haas Company 7.85 07/15/2029 | DOW 7.85 07/15/29 | 0.010% | ||
| 1548 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.010% | ||
| 1549 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.010% | ||
| 1550 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 1551 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 1552 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.010% | ||
| 1553 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.010% | ||
| 1554 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 1555 | Shell International Fin Company Guar 11/28 3.875 | RDSALN 3.875 11/13/2 | 0.010% | ||
| 1556 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 1557 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.010% | ||
| 1558 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.010% | ||
| 1559 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.010% | ||
| 1560 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.010% | ||
| 1561 | Udr Inc 4.4% | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 1562 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.010% | ||
| 1563 | Valero Energy Corp. 4.00% 01 Apr 2029 | VLO 4 04/01/29 | 0.010% | ||
| 1564 | Voya Financial Inc. | VOYA V4.7 01/23/48 | 0.010% | ||
| 1565 | Walmart Inc | WMT 3.25 07/08/29 | 0.010% | ||
| 1566 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.010% | ||
| 1567 | American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15 | - | 0.010% | ||
| 1568 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 1569 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 1570 | Federal Realty Op Lp Sr Unsecured 06/29 3.2 | FRT 3.2 06/15/29 | 0.010% | ||
| 1571 | Gatx Corp | GMT 3.5 03/15/28 | 0.010% | ||
| 1572 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.010% | ||
| 1573 | Golub Capital Bdc Sr Unsecured 12/28 7.05 | GBDC 7.05 12/05/28 | 0.010% | ||
| 1574 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.010% | ||
| 1575 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.010% | ||
| 1576 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.010% | ||
| 1577 | International Flavors & Fragrances 4.459/26/2028 | IFF 4.45 09/26/28 | 0.010% | ||
| 1578 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.010% | ||
| 1579 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.010% | ||
| 1580 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.010% | ||
| 1581 | Kimco Realty Corporation 1.9 Mar 01, 2028 | KIM 1.9 03/01/28 | 0.010% | ||
| 1582 | Kraft Heinz Foods Co 4.63% Jan 30, 2029 | KHC 4.625 01/30/29 | 0.010% | ||
| 1583 | Bristol-myers Squibb Co 3.9 Feb 20, 2028 | BMY 3.9 02/20/28 | 0.010% | ||
| 1584 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 1585 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.010% | ||
| 1586 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.010% | ||
| 1587 | Caterpillar Financial Services Corp 4.2% 05/15/2028 | - | 0.010% | ||
| 1588 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.010% | ||
| 1589 | Cincinnati Financial Corporation 6.92% 05/15/28 | CINF 6.92 05/15/28 * | 0.010% | ||
| 1590 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.010% | ||
| 1591 | Colgate-Palm Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.010% | ||
| 1592 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.010% | ||
| 1593 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 1594 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.010% | ||
| 1595 | Consumers Energy Co. | CMS 3.8 11/15/28 | 0.010% | ||
| 1596 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.010% | ||
| 1597 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.010% | ||
| 1598 | Devon Energy 5.875 06/15/2028 | DVN 5.875 06/15/28 | 0.010% | ||
| 1599 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.010% | ||
| 1600 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.010% | ||
| 1601 | Eqt Corporation | EQT 5 01/15/29 | 0.010% | ||
| 1602 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.010% | ||
| 1603 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.010% | ||
| 1604 | Entergy Texas Inc 4 03-30-2029 | ETR 4 03/30/29 | 0.010% | ||
| 1605 | Sumisho Air Lease Corp 5.1 3/1/2029 | AL 5.1 03/01/29 | 0.010% | ||
| 1606 | Aee 3.8 05/15/28 | AEE 3.8 05/15/28 | 0.010% | ||
| 1607 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 1608 | American Electric Power Co Inc | AEP 3.2 11/13/27 | 0.010% | ||
| 1609 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.010% | ||
| 1610 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.010% | ||
| 1611 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.010% | ||
| 1612 | Assurant Inc | AIZ 4.9 03/27/28 | 0.010% | ||
| 1613 | Atlantic City Electric 1St Mortgage 10/28 4 | EXC 4 10/15/28 | 0.010% | ||
| 1614 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.010% | ||
| 1615 | Baidu Inc | BIDU 4.375 03/29/28 | 0.010% | ||
| 1616 | Baidu Inc | BIDU 4.875 11/14/28 | 0.010% | ||
| 1617 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.010% | ||
| 1618 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.010% | ||
| 1619 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.010% | ||
| 1620 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 1621 | Associated Banc-Corp 6.46% Aug 29, 2030 | ASB V6.455 08/29/30 | 0.000% | ||
| 1622 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 1623 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.000% | ||
| 1624 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.000% | ||
| 1625 | Wisconsin Electric Power Company 3.95 03/01/2029 | - | 0.000% | ||
| 1626 | Euro Currency | - | 0.000% | ||
| 1627 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.000% | ||
| 1628 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.000% | ||
| 1629 | National Fuel Gas Co 4.75% 09/01/2028 | NFG 4.75 09/01/28 | 0.000% | ||
| 1630 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.000% | ||
| 1631 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.000% | ||
| 1632 | Oreilly Automotive Inc 4.8 08/14/2029 | - | 0.000% | ||
| 1633 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.000% | ||
| 1634 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.000% | ||
| 1635 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.000% | ||
| 1636 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.000% | ||
| 1637 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 1638 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.000% | ||
| 1639 | Interstate Power & Light Co. | LNT 3.6 04/01/29 | 0.000% | ||
| 1640 | Jpmorgan Chase & Co 1.05 06/23/2027 | JPM 1.05 06/23/27 MT | 0.000% | ||
| 1641 | Keybank National Association 3.9% Apr 13, 2029 | KEY 3.9 04/13/29 BKN | 0.000% | ||
| 1642 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.000% | ||
| 1643 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.000% | ||
| 1644 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.000% | ||
| 1645 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.000% | ||
| 1646 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.000% | ||
| 1647 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 1648 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.000% | ||
| 1649 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.000% | ||
| 1650 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.000% | ||
| 1651 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.000% | ||
| 1652 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.000% | ||
| 1653 | John Deere Cap 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.000% | ||
| 1654 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.000% |