BSV ETF
Vanguard Short-Term Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.63% Dec 31, 2030 | 1.17% | - | $799.92M | - | Other | Other |
| 2 | T 4 02/28/30 | United States Treasury Note/Bond 4 02/28/2030 | 0.88% | - | $601.85M | - | Financials | Diversified Financial Services |
| 3 | - | Us Treasury N/B 11/30 3.5 | 0.82% | - | $561.86M | Pro | Pro | Pro |
| 4 | T 0.875 11/15/30 | Treasury Note (otr) 0.88% Nov 15, 2030 | 0.81% | - | $554.66M | Pro | Pro | Pro |
| 5 | - | Treasury Note (Otr) 3.63% Sep 30, 2030 | 0.80% | - | $543.79M | Pro | Pro | Pro |
| 6 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | 0.79% | - | $537.82M | Pro | Pro | Pro |
| 7 | T 4.375 07/15/27 | Treasury Note (Otr) 4.38% Jul 15, 2027 | 0.78% | - | $529.06M | Pro | Pro | Pro |
| 8 | T 3.5 09/30/29 | Treasury Note (Otr) 3.5% Sep 30, 2029 | 0.78% | - | $532.54M | Pro | Pro | Pro |
| 9 | T 4 07/31/29 | Treasury Note (Otr) 4% Jul 31, 2029 | 0.77% | - | $522.84M | Pro | Pro | Pro |
| 10 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | 0.77% | - | $521.85M | Pro | Pro | Pro |
| 11 | - | Treasury Note (Otr) 3.38% Dec 31, 2027 | 0.76% | - | $519.49M | Pro | Pro | Pro |
| 12 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.74% | - | $502.23M | Pro | Pro | Pro |
| 13 | T 3.875 07/31/27 | Treasury Note (Otr) 3.88% Jul 31, 2027 | 0.73% | - | $494.49M | Pro | Pro | Pro |
| 14 | - | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.73% | - | $496.32M | Pro | Pro | Pro |
| 15 | T 4.25 06/30/29 | Treasury Note (Otr) 4.25% Jun 30, 2029 | 0.72% | - | $493.04M | Pro | Pro | Pro |
See the other 3,046 holdings of BSV Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
BSV ETF All Holdings
BSV holdings total 3125 positions. The top 10 holdings account for 8.4% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 1.2%, United States Treasury Note/Bond 4 02/28/2030 at 0.9%, Us Treasury N/B 11/30 3.5 at 0.8%.
BSV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 76.2%.
BSV sector allocation provides a detailed breakdown. BSV overlap tool shows how holdings compare to other funds in your portfolio.
BSV ETF Holdings
3061 of 3125 holdings
- 1
Treasury Note (Otr) 3.63% Dec 31, 2030
Other1.17% - 2
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials0.88% - 3
Us Treasury N/B 11/30 3.5
Other0.82% - 4
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials0.81% - 5
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.80% - 6
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.79% - 7
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials0.78% - 8
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.78% - 9
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.77% - 10
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.77% - 11
Treasury Note (Otr) 3.38% Dec 31, 2027
Other0.76% - 12
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.74% - 13
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials0.73% - 14
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.73% - 15
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials0.72% - 16
United States Treasury Note/Bond 0.63% 08/15/2030
T 0.625 08/15/30Financials0.72% - 17
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials0.71% - 18
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.71% - 19
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.70% - 20
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.70% - 21
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials0.69% - 22
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials0.69% - 23
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials0.67% - 24
Mktliq
Other0.67% - 25
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.66% - 26
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.66% - 27
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials0.65% - 28
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials0.63% - 29
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.63% - 30
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.63% - 31
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.62% - 32
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials0.62% - 33
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials0.62% - 34
Us T-Note 3.5% 09/30/27
Other0.59% - 35
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials0.58% - 36
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.58% - 37
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.58% - 38
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials0.58% - 39
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials0.58% - 40
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials0.57% - 41
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials0.56% - 42
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials0.55% - 43
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials0.55% - 44
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials0.54% - 45
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.54% - 46
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials0.53% - 47
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.52% - 48
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials0.52% - 49
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials0.52% - 50
Us Treasury N/B 02/28 2.75
T 2.75 02/15/28Financials0.52% - 51
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials0.51% - 52
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.50% - 53
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.50% - 54
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.50% - 55
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.50% - 56
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.50% - 57
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.50% - 58
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials0.50% - 59
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.50% - 60
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials0.49% - 61
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials0.49% - 62
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials0.49% - 63
Us Treasury N/B
T 4.375 11/30/28Financials0.48% - 64
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials0.48% - 65
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials0.48% - 66
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials0.47% - 67
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.47% - 68
United States Treasury Note 2028-10-31
T 4.875 10/31/28Financials0.47% - 69
United States Treasury Note/Bond
T 1.25 09/30/28Financials0.46% - 70
U.S. Treasury Note, 1.87%, Due 02/28/2027
T 1.875 02/28/27Financials0.46% - 71
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials0.46% - 72
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.46% - 73
United States Treasury Note/Bond 3.625% 10/31/2030
Other0.46% - 74
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.45% - 75
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials0.45% - 76
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.45% - 77
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.45% - 78
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials0.45% - 79
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.45% - 80
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.44% - 81
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials0.44% - 82
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials0.44% - 83
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials0.43% - 84
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.43% - 85
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials0.43% - 86
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials0.42% - 87
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials0.42% - 88
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.42% - 89
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.41% - 90
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials0.41% - 91
United States Treas Nts 2.375% 05/15/2029
T 2.375 05/15/29Financials0.41% - 92
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.40% - 93
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials0.40% - 94
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials0.40% - 95
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.40% - 96
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials0.40% - 97
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.39% - 98
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials0.39% - 99
Us Treasury Note 2.25% Feb 15 27
T 2.25 02/15/27Financials0.39% - 100
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials0.39% - 101
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.39% - 102
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials0.38% - 103
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.38% - 104
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials0.38% - 105
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials0.38% - 106
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials0.38% - 107
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.38% - 108
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials0.38% - 109
United States Treasury Note/Bond 2.25 2027-11-15
Other0.38% - 110
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials0.37% - 111
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.36% - 112
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials0.36% - 113
United States Treasury Note, 3.625%, Due May 31, 2028
T 3.625 05/31/28Financials0.36% - 114
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials0.36% - 115
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials0.35% - 116
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.35% - 117
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.35% - 118
Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
Other0.35% - 119
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.34% - 120
Treasury Note (Otr) 3.88% Nov 30, 2029
T 3.875 11/30/29Financials0.34% - 121
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials0.34% - 122
U.S. Treasury Notes
T 4.625 09/30/30Financials0.32% - 123
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials0.32% - 124
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.32% - 125
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials0.31% - 126
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials0.31% - 127
Us Treasury N/B
T 4.125 08/31/30Financials0.31% - 128
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.31% - 129
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials0.29% - 130
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials0.29% - 131
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.29% - 132
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials0.29% - 133
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials0.28% - 134
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials0.28% - 135
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials0.26% - 136
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.26% - 137
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.25% - 138
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials0.23% - 139
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.22% - 140
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.21% - 141
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.16% - 142
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials0.14% - 143
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials0.13% - 144
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.12% - 145
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities0.10% - 146
United States Department 1.5% 2027-01-31
T 1.5 01/31/27Financials0.10% - 147
Meta Platforms, Inc. 5.50% 11/15/45
Other0.10% - 148
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials0.09% - 149
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials0.09% - 150
Internati 3.875% 10/16/29
IBRD 3.875 10/16/29Financials0.07% - 151
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.06% - 152
Intl Bk Recon & Develop 0.75 11/24/2027
IBRD 0.75 11/24/27Financials0.06% - 153
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.06% - 154
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.06% - 155
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials0.06% - 156
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.06% - 157
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.06% - 158
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.06% - 159
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.06% - 160
European Investment Bank 4.75% 06/15/2029
EIB 4.75 06/15/29Financials0.06% - 161
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.06% - 162
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials0.06% - 163
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.06% - 164
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials0.06% - 165
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.06% - 166
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.06% - 167
Kfw 3.875 06/15/2028
Financials0.06% - 168
Morgan Stanley 4.21 04/20/2028
MS V4.21 04/20/28Financials0.06% - 169
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.05% - 170
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.05% - 171
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials0.05% - 172
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care0.05% - 173
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.05% - 174
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.05% - 175
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials0.05% - 176
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.05% - 177
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials0.05% - 178
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.05% - 179
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.05% - 180
Kfw Govt Guarant 07/30 3.75
KFW 3.75 07/15/30Financials0.05% - 181
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples0.05% - 182
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.05% - 183
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.05% - 184
Hsbc Holdings Plc 4.041 03/13/2028
HSBC V4.041 03/13/28Financials0.05% - 185
Inter-American Development Bank 4 01/12/2028
IADB 4 01/12/28Financials0.05% - 186
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.05% - 187
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.05% - 188
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.05% - 189
Jpmorgan Chase & Co
JPM 4.125 12/15/26Financials0.05% - 190
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials0.05% - 191
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.05% - 192
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials0.05% - 193
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials0.04% - 194
European Investment Bank
EIB 3.25 11/15/27Financials0.04% - 195
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.04% - 196
European Investment Bank 3.75% 15Nov2029
EIB 3.75 11/15/29Financials0.04% - 197
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.04% - 198
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.04% - 199
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.04% - 200
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials0.04% - 201
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials0.04% - 202
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials0.04% - 203
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.04% - 204
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.04% - 205
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 206
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.04% - 207
Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01
KFW 4.375 03/01/27Financials0.04% - 208
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other0.04% - 209
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology0.04% - 210
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.04% - 211
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.04% - 212
Bank Of America Corp
BAC V6.204 11/10/28Financials0.04% - 213
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials0.04% - 214
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials0.04% - 215
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.04% - 216
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.04% - 217
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care0.04% - 218
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.04% - 219
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials0.04% - 220
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.04% - 221
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials0.04% - 222
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials0.04% - 223
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials0.04% - 224
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.04% - 225
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.04% - 226
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.04% - 227
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.04% - 228
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.04% - 229
Inter-american Development Bank 2.375% 2027-07-07
IADB 2.375 07/07/27Financials0.04% - 230
Inter-American Development Bank,3.75,2030-06-14
IADB 3.75 06/14/30Financials0.04% - 231
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.04% - 232
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.04% - 233
International Bank For Reconstruction & Development 3.88% 14Feb2030
IBRD 3.875 02/14/30Financials0.04% - 234
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.04% - 235
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.04% - 236
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.04% - 237
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.04% - 238
Comcast Corp 4.15 2028-10-15
Other0.04% - 239
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.04% - 240
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials0.04% - 241
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.04% - 242
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials0.04% - 243
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.04% - 244
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.04% - 245
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.04% - 246
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.04% - 247
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology0.04% - 248
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.04% - 249
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.04% - 250
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.04% - 251
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.04% - 252
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.03% - 253
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.03% - 254
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.03% - 255
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials0.03% - 256
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 257
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.03% - 258
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.03% - 259
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.03% - 260
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples0.03% - 261
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.03% - 262
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.03% - 263
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.03% - 264
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.03% - 265
Santander Uk Group Holdings Plc 2.47% Jan 11, 2028
SANUK V2.469 01/11/2Financials0.03% - 266
Lloyds Banking Group Plc 4.375 2028-03-22
Other0.03% - 267
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other0.03% - 268
Government National Mortgage Association 6.5% 01/20/2055 6.5 2055-01-20
Other0.03% - 269
Eo-Usdcnh(Usd) 04/29/27 6.9P option
Other0.03% - 270
Bought JPY Sold USD 20260617
Other0.03% - 271
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials0.03% - 272
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials0.03% - 273
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials0.03% - 274
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials0.03% - 275
3 Month Sofr Opt Jun27C 96.25
Other0.03% - 276
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials0.03% - 277
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.03% - 278
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials0.03% - 279
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services0.03% - 280
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.03% - 281
Nordic Investment Bank 4.38 03/14/2028
NIB 4.375 03/14/28Financials0.03% - 282
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.03% - 283
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy0.03% - 284
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.03% - 285
Province Of Ontario Canada 3.1 05/19/2027
ONT 3.1 05/19/27Financials0.03% - 286
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 287
Oracle Corporation 2.95% 01-Apr-2030
ORCL 2.95 04/01/30Information Technology0.03% - 288
Oracle Corp 4.45 09/26/2030
Other0.03% - 289
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.03% - 290
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.03% - 291
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.03% - 292
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials0.03% - 293
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.03% - 294
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.03% - 295
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials0.03% - 296
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials0.03% - 297
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.03% - 298
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials0.03% - 299
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 300
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.03% - 301
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.03% - 302
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.03% - 303
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.03% - 304
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.03% - 305
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.03% - 306
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.03% - 307
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.03% - 308
International Bank For Reconstruction & Development 4 07/25/2030
IBRD 4 07/25/30Financials0.03% - 309
International Bank For Reconstruct 3.63% May 05, 2028
IBRD 3.625 05/05/28Financials0.03% - 310
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.03% - 311
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials0.03% - 312
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials0.03% - 313
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services0.03% - 314
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.03% - 315
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.03% - 316
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials0.03% - 317
Alphabet Inc 4.1% Nov 15, 2030
Other0.03% - 318
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.03% - 319
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.03% - 320
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.03% - 321
Amcor 5.1% 03/30
AMCR 5.1 03/17/30Materials0.03% - 322
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.03% - 323
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.03% - 324
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.03% - 325
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology0.03% - 326
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.03% - 327
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 328
Asian Development Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials0.03% - 329
Asian Dev Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.03% - 330
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.03% - 331
Asian Infrastructure Investment Bank/The 4 01/18/2028
AIIB 4 01/18/28Financials0.03% - 332
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.03% - 333
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.03% - 334
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.03% - 335
European Investment Bank Regd 4.50000000
EIB 4.5 10/16/28Financials0.03% - 336
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.03% - 337
European Investment Bank 3.88% 15Oct2030
EIB 3.875 10/15/30Financials0.03% - 338
Export Development Canada 3 05/25/2027
EDC 3 05/25/27Financials0.03% - 339
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials0.03% - 340
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.03% - 341
Exxon Mobil Corp., 2.61%, 10/15/2030
XOM 2.61 10/15/30Energy0.03% - 342
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.03% - 343
Fed Farm Credit
FFCB 4.5 03/26/27Financials0.03% - 344
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.03% - 345
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.03% - 346
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.03% - 347
Canada Government International Bond 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.03% - 348
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.03% - 349
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials0.03% - 350
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials0.03% - 351
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.03% - 352
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.03% - 353
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials0.03% - 354
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.03% - 355
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples0.03% - 356
Marsh & Mclennan Inc
MMCFinancials0.03% - 357
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.03% - 358
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.03% - 359
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.03% - 360
Bank Of America Corp Sr Unsecured 01/28 Var
BAC V3.824 01/20/28 Financials0.03% - 361
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.03% - 362
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.03% - 363
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials0.03% - 364
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.03% - 365
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.03% - 366
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.03% - 367
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials0.03% - 368
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.03% - 369
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.03% - 370
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.03% - 371
British Columbia Prov Of Sr Unsecured 01/28 4.7
BRCOL 4.7 01/24/28Financials0.03% - 372
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.03% - 373
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.02% - 374
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.02% - 375
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.02% - 376
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials0.02% - 377
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials0.02% - 378
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.02% - 379
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.02% - 380
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials0.02% - 381
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials0.02% - 382
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials0.02% - 383
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.02% - 384
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.02% - 385
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials0.02% - 386
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.02% - 387
Bank Of New York Mellon Corp/The 4.54 02/01/2029
BK V4.543 02/01/29Financials0.02% - 388
Bank Of New York Mellon Corp/The 6.317 10-25-2029
BK V6.317 10/25/29 MFinancials0.02% - 389
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials0.02% - 390
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 391
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.02% - 392
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials0.02% - 393
Barclays Plc
BACR V4.942 09/10/30Financials0.02% - 394
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.02% - 395
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials0.02% - 396
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials0.02% - 397
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.02% - 398
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.02% - 399
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.02% - 400
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.02% - 401
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials0.02% - 402
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials0.02% - 403
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care0.02% - 404
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care0.02% - 405
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 406
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.02% - 407
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.02% - 408
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 409
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 410
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services0.02% - 411
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.02% - 412
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.02% - 413
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.02% - 414
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.02% - 415
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.02% - 416
AFRICAN DEVELOPMENT BANK SR UNSECURED 01/27 4.625
AFDB 4.625 01/04/27Financials0.02% - 417
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials0.02% - 418
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.02% - 419
Swedish Export Credit Sr Unsecured 08/27 3.875
SEK 3.875 08/04/27 GFinancials0.02% - 420
Province Of Alberta 1.3 07/22/2030
ALTA 1.3 07/22/30Financials0.02% - 421
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.02% - 422
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.02% - 423
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.02% - 424
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.02% - 425
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.02% - 426
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.02% - 427
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.02% - 428
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.02% - 429
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.02% - 430
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials0.02% - 431
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.02% - 432
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care0.02% - 433
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.02% - 434
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 435
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology0.02% - 436
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.02% - 437
Asian Development Bank Mtn 2.63% 1/12/2027
ASIA 2.625 01/12/27 Financials0.02% - 438
Asian Developmen 2.5% 11/02/27
ASIA 2.5 11/02/27 GMFinancials0.02% - 439
Asian Development Bank Mtn 2.75% Jan 19, 2028
ASIA 2.75 01/19/28 GFinancials0.02% - 440
Asian Development Bank 3.75% 28Aug2030
ASIA 3.75 08/28/30 GFinancials0.02% - 441
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.02% - 442
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.02% - 443
Gen Motors Fin
GM 5.55 07/15/29Financials0.02% - 444
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities0.02% - 445
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 446
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.02% - 447
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.02% - 448
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.02% - 449
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other0.02% - 450
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.02% - 451
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.02% - 452
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 453
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care0.02% - 454
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care0.02% - 455
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.02% - 456
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.02% - 457
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.02% - 458
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials0.02% - 459
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.02% - 460
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.02% - 461
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.02% - 462
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.02% - 463
Honeywell International Inc 4.65% Jul 30, 2027
HON 4.65 07/30/27Industrials0.02% - 464
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.02% - 465
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 466
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 467
Ing Groep Nv, 4.01%, Due 03/28/2028
INTNED V4.017 03/28/Financials0.02% - 468
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.02% - 469
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology0.02% - 470
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.02% - 471
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.02% - 472
Inter-American Development Bank
IADB 4.375 02/01/27Financials0.02% - 473
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials0.02% - 474
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials0.02% - 475
Intercontinental Exchange Inc 3.63% 01Sep2028
ICE 3.625 09/01/28Financials0.02% - 476
International Bank For Reconstruct 1.75 10/23/2029
IBRD 1.75 10/23/29 GFinancials0.02% - 477
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.02% - 478
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.02% - 479
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials0.02% - 480
State Of Israel 2.750000% 07/03/2030
ISRAEL 2.75 07/03/30Financials0.02% - 481
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.02% - 482
State Of Israel Sr Unsecured 02/30 5.375
ISRAEL 5.375 02/19/3Financials0.02% - 483
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.02% - 484
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials0.02% - 485
Jpmorgan Chase And Co 2.956/Var 05/13/2031
JPM V2.956 05/13/31Financials0.02% - 486
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.02% - 487
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.02% - 488
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.02% - 489
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.02% - 490
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.02% - 491
Japan Bank For International Cooperation 2.875% 2027-06-01
JBIC 2.875 06/01/27Financials0.02% - 492
Japan Bank For International Cooperation
JBIC 2.75 11/16/27Financials0.02% - 493
Japan Bank For International Coope 4.63% Jul 22, 2027
JBIC 4.625 07/22/27Financials0.02% - 494
JAPAN INT'L COOP
JICA 3.25 05/25/27Industrials0.02% - 495
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care0.02% - 496
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.02% - 497
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.02% - 498
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy0.02% - 499
Korea Dev Bank 4.375 02/15/2028
KDB 4.375 02/15/28Financials0.02% - 500
Kfw 3.5% 2027-08-27
KFW 3.5 08/27/27Financials0.02% - 501
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials0.02% - 502
Kfw Mtn 3.5% Aug 09, 2028
Other0.02% - 503
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary0.02% - 504
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.02% - 505
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care0.02% - 506
Lowe`S Companies, Inc.
LOW 3.35 04/01/27Consumer Discretionary0.02% - 507
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.02% - 508
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy0.02% - 509
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.02% - 510
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials0.02% - 511
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials0.02% - 512
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.02% - 513
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.02% - 514
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology0.02% - 515
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials0.02% - 516
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials0.02% - 517
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.02% - 518
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities0.02% - 519
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.02% - 520
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.02% - 521
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 522
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.02% - 523
Enterprise Products Operating Llc 2.8% Jan 31, 2030
EPD 2.8 01/31/30Energy0.02% - 524
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 525
European Investment Bank
EIB 1.75 03/15/29Financials0.02% - 526
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities0.02% - 527
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.02% - 528
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.02% - 529
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.02% - 530
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.02% - 531
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.02% - 532
Fhlb 4.5% Mar 10, 2028
FHLB 4.5 03/10/28Financials0.02% - 533
Fhlb 4.375 2028-09-08
FHLB 4.375 09/08/28Financials0.02% - 534
Fed Home Ln Bank 4.75 2027-04-09
FHLB 4.75 04/09/27Financials0.02% - 535
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials0.02% - 536
Fhlb 3.875% 06/04/27
FHLB 3.875 06/04/27Financials0.02% - 537
Fed Farm Credit 4.5 2028-09-22
FFCB 4.5 09/22/28Financials0.02% - 538
Fedex Corporation 3.10% Aug 05, 2029
Other0.02% - 539
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.02% - 540
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.02% - 541
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.02% - 542
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.02% - 543
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.02% - 544
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.02% - 545
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.02% - 546
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate0.02% - 547
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.02% - 548
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.02% - 549
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care0.02% - 550
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.02% - 551
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples0.02% - 552
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials0.02% - 553
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.02% - 554
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.02% - 555
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials0.02% - 556
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.02% - 557
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials0.02% - 558
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials0.02% - 559
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials0.02% - 560
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.02% - 561
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.02% - 562
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.02% - 563
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care0.02% - 564
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care0.02% - 565
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.02% - 566
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.02% - 567
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.02% - 568
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy0.02% - 569
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.02% - 570
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.02% - 571
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials0.02% - 572
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials0.02% - 573
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.02% - 574
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials0.02% - 575
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials0.02% - 576
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.02% - 577
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services0.02% - 578
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services0.02% - 579
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.02% - 580
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.02% - 581
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.02% - 582
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.02% - 583
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.02% - 584
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.02% - 585
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples0.02% - 586
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.02% - 587
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.02% - 588
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.02% - 589
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.02% - 590
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.02% - 591
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.02% - 592
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials0.02% - 593
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials0.02% - 594
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials0.02% - 595
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials0.02% - 596
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 597
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.02% - 598
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.02% - 599
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.02% - 600
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.02% - 601
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.02% - 602
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.02% - 603
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.02% - 604
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.02% - 605
Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029
MS V3.772 01/24/29 GFinancials0.02% - 606
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials0.02% - 607
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials0.02% - 608
Morgan Stanley 4.13% 18Oct2029
Other0.02% - 609
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials0.02% - 610
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.02% - 611
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.02% - 612
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.02% - 613
New Jersey Economic Development Authority
NJ NJSDEV 7.42 02/15Financials0.02% - 614
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.02% - 615
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities0.02% - 616
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities0.02% - 617
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.02% - 618
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.02% - 619
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.02% - 620
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.02% - 621
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.02% - 622
Novartis Capital Corp Company Guar 11/30 4.1
Other0.02% - 623
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 624
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.02% - 625
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy0.02% - 626
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials0.02% - 627
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.02% - 628
Oesterreichische Kontrollbank Ag 4.75% May 21, 2027
OKB 4.75 05/21/27Financials0.02% - 629
Province Of Ontario
ONT 4.2 01/18/29Financials0.02% - 630
Ontario (Province Of) Mtn 3.9% Sep 04, 2030
Other0.02% - 631
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.02% - 632
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 633
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 634
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials0.02% - 635
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials0.02% - 636
Pnc Financial Services Sr Unsecured 05/31 Var
PNC V4.899 05/13/31Financials0.02% - 637
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other0.02% - 638
Comm 2016-Cr28 Mortgage Trust 0.03762% 12/01/2025 0.03762 2025-12-01
Other0.02% - 639
Nextera Energy Capital Holdings Inc 2.25 2030-06-01
Other0.02% - 640
Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11
Other0.02% - 641
Jpmorgan Chase & Co 3.702 2030-05-06
Other0.02% - 642
Opal Us Llc 6.6937 2032-04-23
Other0.02% - 643
Deutsche Telekom International Finance Bv 3.25 2028-01-17
Other0.02% - 644
Halliburton Co 2.92 2030-03-01
Other0.02% - 645
Jacobs Solutions Inc - Trs
Other0.02% - 646
Province Of Ontario Canada 2 2029-10-02
Other0.02% - 647
PURCHASED USD / SOLD GBP
Other0.02% - 648
Southern California Edison Co
EIX 5.3 03/01/28Utilities0.02% - 649
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials0.02% - 650
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 651
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 652
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.02% - 653
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
SUMIBK 2.174 01/14/2Financials0.02% - 654
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.02% - 655
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials0.02% - 656
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials0.02% - 657
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.02% - 658
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials0.02% - 659
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.02% - 660
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.02% - 661
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.02% - 662
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.02% - 663
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.02% - 664
Tennessee Valley Authority 2.88% 02/01/2027
TVA 2.875 02/01/27 AUtilities0.02% - 665
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities0.02% - 666
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials0.02% - 667
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.02% - 668
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.02% - 669
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.02% - 670
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.02% - 671
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy0.02% - 672
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.02% - 673
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.02% - 674
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.02% - 675
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials0.02% - 676
Mexico (United Mexican States)
MEX 4.5 04/22/29Financials0.02% - 677
Mexico Government International Bond 5.4 02/09/2028
MEX 5.4 02/09/28Financials0.02% - 678
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials0.02% - 679
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 680
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.02% - 681
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples0.02% - 682
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.02% - 683
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.02% - 684
Philip Morris International Inc Corp. Note
PM 5.125 02/15/30Consumer Staples0.02% - 685
PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030
PHILIP 9.5 02/02/30Financials0.02% - 686
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples0.02% - 687
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 688
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.02% - 689
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.02% - 690
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.02% - 691
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials0.02% - 692
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.02% - 693
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.02% - 694
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.02% - 695
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials0.02% - 696
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy0.02% - 697
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.02% - 698
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.02% - 699
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.02% - 700
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials0.02% - 701
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials0.02% - 702
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials0.02% - 703
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 704
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials0.02% - 705
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials0.02% - 706
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.02% - 707
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology0.02% - 708
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.02% - 709
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.02% - 710
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.02% - 711
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials0.02% - 712
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials0.02% - 713
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.02% - 714
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.02% - 715
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.02% - 716
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials0.02% - 717
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.02% - 718
Equinor Asa 3 2027-04-06
Other0.02% - 719
Fannie Mae Pool Fs6605 2.00% 6/1/2052
Other0.02% - 720
Madison Iaq Llc 144A 4.13 06/30/2028
Other0.02% - 721
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.01% - 722
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.01% - 723
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care0.01% - 724
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.01% - 725
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.01% - 726
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.01% - 727
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.01% - 728
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.01% - 729
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.01% - 730
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.01% - 731
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care0.01% - 732
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 733
University Calif Revs 1.32% May 15, 2027
CA UNVHGR 1.32 05/15Consumer Discretionary0.01% - 734
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials0.01% - 735
Valero Energy Corp
VLO 4.35 06/01/28Energy0.01% - 736
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy0.01% - 737
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.01% - 738
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate0.01% - 739
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.01% - 740
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.01% - 741
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology0.01% - 742
Verisk Analytics Inc 4.5% Aug 15, 2030
VRSK 4.5 08/15/30Information Technology0.01% - 743
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 744
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 745
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities0.01% - 746
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities0.01% - 747
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.01% - 748
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.01% - 749
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.01% - 750
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.01% - 751
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.01% - 752
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.01% - 753
Wrkco Inc
SW 4.9 03/15/29Materials0.01% - 754
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials0.01% - 755
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.01% - 756
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.01% - 757
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 758
Wmt 4.1 04/28/27 4.1% 04/28/2027
WMT 4.1 04/28/27Consumer Staples0.01% - 759
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.01% - 760
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials0.01% - 761
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.01% - 762
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.01% - 763
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services0.01% - 764
Wells Fargo Bank Na 5.25% Dec 11, 2026
WFC 5.254 12/11/26Financials0.01% - 765
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials0.01% - 766
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.01% - 767
Welltower Inc
WELL 4.125 03/15/29Real Estate0.01% - 768
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.01% - 769
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.01% - 770
Evergy Kansas Central 1St Mortgage 04/27 3.1
EVRG 3.1 04/01/27Utilities0.01% - 771
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.01% - 772
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.01% - 773
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.01% - 774
Westpac Banking Corp Subordinated 07/34 Var
WSTP V4.11 07/24/34Financials0.01% - 775
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.01% - 776
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 777
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials0.01% - 778
Wrk 4 03/15/28
SW 4 03/15/28Materials0.01% - 779
Westrock Mwv Llc
SW 8.2 01/15/30Materials0.01% - 780
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials0.01% - 781
Weyerhaeuser Co. 4 4/15/2030
WY 4 04/15/30Materials0.01% - 782
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.01% - 783
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.01% - 784
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.01% - 785
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 786
Willis North America Inc
WTW 2.95 09/15/29Financials0.01% - 787
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials0.01% - 788
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials0.01% - 789
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.01% - 790
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.01% - 791
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.01% - 792
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities0.01% - 793
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.01% - 794
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care0.01% - 795
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.01% - 796
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials0.01% - 797
Zoetis, Inc.
ZTS 2 05/15/30Health Care0.01% - 798
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.01% - 799
Borgwarner Inc.
BWAUnknown0.01% - 800
Altera Infra/Teekay Ofc Equity
Other0.01% - 801
Lindblad Expeditions Holdings 7 09/15/2030 7 2030-09-15
Other0.01% - 802
Fannie Mae Pool Cb4021 4.00% 6/1/2052
Other0.01% - 803
Micron Technology Inc 5.3%01/15/2031
Other0.01% - 804
Progyny Inc option
Other0.01% - 805
Mexico Government International Bond 3.25 2030-04-16
Other0.01% - 806
F/C Sugar #11 (World) Oct26 09/30/2026
Other0.01% - 807
Fannie Mae Pool Fm6824 2.00% 4/1/2051
Other0.01% - 808
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities0.01% - 809
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 810
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.01% - 811
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.01% - 812
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.01% - 813
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities0.01% - 814
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.01% - 815
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities0.01% - 816
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 817
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.01% - 818
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.01% - 819
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.01% - 820
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.01% - 821
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 822
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.01% - 823
Starbucks Corporation 2.25% Mar 12, 2030
SBUX 2.25 03/12/30Consumer Discretionary0.01% - 824
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 825
Starbucks Corp 4.85% 02/08/27
SBUX 4.85 02/08/27Consumer Discretionary0.01% - 826
Starbucks Corp Sr Unsecured 05/30 4.8
SBUX 4.8 05/15/30Consumer Discretionary0.01% - 827
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.01% - 828
State Street Corp
STT V3.031 11/01/34Financials0.01% - 829
State Street Corp. 2.40% 24 Jan 2030
STT 2.4 01/24/30Financials0.01% - 830
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.01% - 831
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.01% - 832
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.01% - 833
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.01% - 834
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.01% - 835
Republic Of Poland Government International Bond 5.5 11/16/2027
POLAND 5.5 11/16/27 Financials0.01% - 836
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 837
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care0.01% - 838
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.01% - 839
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care0.01% - 840
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials0.01% - 841
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 842
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.01% - 843
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials0.01% - 844
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials0.01% - 845
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.01% - 846
Td Synnex Corp 4.3% 01/29
Other0.01% - 847
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials0.01% - 848
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.01% - 849
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.01% - 850
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.01% - 851
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.01% - 852
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.01% - 853
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.01% - 854
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.01% - 855
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.01% - 856
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services0.01% - 857
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.01% - 858
Tsmc Arizona Corp 3.88 04/22/2027
TAISEM 3.875 04/22/2Information Technology0.01% - 859
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 860
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.01% - 861
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 862
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.01% - 863
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy0.01% - 864
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.01% - 865
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.01% - 866
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy0.01% - 867
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.01% - 868
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services0.01% - 869
Telus Corp
TCN 2.8 02/16/27Communication Services0.01% - 870
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.01% - 871
Tennessee Gas Pipeline 7 10-15-2028
KMI 7 10/15/28Energy0.01% - 872
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 08/08/2025 3.875 2025-08-08
Other0.01% - 873
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.01% - 874
Texas Instruments Inc 4.5% May 23, 2030
TXN 4.5 05/23/30Information Technology0.01% - 875
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials0.01% - 876
Textron Inc. 3 2030-06-01
TXT 3 06/01/30Industrials0.01% - 877
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.01% - 878
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.01% - 879
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.01% - 880
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials0.01% - 881
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials0.01% - 882
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 883
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials0.01% - 884
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.01% - 885
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 886
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials0.01% - 887
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.01% - 888
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.01% - 889
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials0.01% - 890
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.01% - 891
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.01% - 892
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials0.01% - 893
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.01% - 894
Tractor Supply Co 1.75% 01/11/2030
TSCO 1.75 11/01/30Consumer Discretionary0.01% - 895
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.01% - 896
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.01% - 897
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.01% - 898
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.01% - 899
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.01% - 900
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.01% - 901
Toyota Motor Credit Corporation 5.25 09-11-2028
TOYOTA 5.25 09/11/28Financials0.01% - 902
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.01% - 903
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.01% - 904
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.01% - 905
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials0.01% - 906
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.01% - 907
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.01% - 908
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.01% - 909
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials0.01% - 910
Toyota Motor Credit Corp Mtn 4.8% May 15, 2030
TOYOTA 4.8 05/15/30Financials0.01% - 911
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.01% - 912
Transcanada Pipel V/R 06/01/65
TRPCN V7 06/01/65Energy0.01% - 913
Trimble Inc.
TRMB 4.9 06/15/28Information Technology0.01% - 914
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials0.01% - 915
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.01% - 916
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials0.01% - 917
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.01% - 918
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples0.01% - 919
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples0.01% - 920
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.01% - 921
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate0.01% - 922
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.01% - 923
Uber Technologies Inc 4.3% 15Jan2030
UBER 4.3 01/15/30Consumer Discretionary0.01% - 924
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other0.01% - 925
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.01% - 926
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.01% - 927
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.01% - 928
Union Electric Co
AEE 2.95 06/15/27Utilities0.01% - 929
Union Electric Co 3.5% Mar 15, 2029
AEE 3.5 03/15/29Utilities0.01% - 930
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials0.01% - 931
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.01% - 932
United Mexican States 5 05-07-2029
MEX 5 05/07/29Financials0.01% - 933
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.01% - 934
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.01% - 935
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 936
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 937
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.01% - 938
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.01% - 939
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities0.01% - 940
Us Treasury N/B 11/27 6.125
T 6.125 11/15/27Utilities0.01% - 941
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities0.01% - 942
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.01% - 943
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.01% - 944
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.01% - 945
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples0.01% - 946
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.01% - 947
Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028
MS V4.952 01/14/28 BFinancials0.01% - 948
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials0.01% - 949
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.01% - 950
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.01% - 951
Morgan Stanley 4.36% 22Oct2031
Other0.01% - 952
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.01% - 953
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.01% - 954
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials0.01% - 955
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.01% - 956
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.01% - 957
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 958
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.01% - 959
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 960
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.01% - 961
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.01% - 962
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology0.01% - 963
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.01% - 964
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.01% - 965
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.01% - 966
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials0.01% - 967
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.01% - 968
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.01% - 969
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.01% - 970
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.01% - 971
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate0.01% - 972
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate0.01% - 973
National Rural Util Coop Collateral T 04/27 3.05
NRUC 3.05 04/25/27Utilities0.01% - 974
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.01% - 975
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials0.01% - 976
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 977
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 978
National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027
NRUC 5.1 05/06/27 MTFinancials0.01% - 979
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials0.01% - 980
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.01% - 981
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.01% - 982
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 983
Natwest Group Plc 6.47% 01/Jun/2034
NWG V6.475 06/01/34Financials0.01% - 984
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials0.01% - 985
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials0.01% - 986
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology0.01% - 987
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services0.01% - 988
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities0.01% - 989
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.01% - 990
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities0.01% - 991
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.01% - 992
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 993
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.01% - 994
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 995
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.01% - 996
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.01% - 997
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.01% - 998
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities0.01% - 999
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology0.01% - 1000
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials0.01% - 1001
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials0.01% - 1002
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.01% - 1003
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.01% - 1004
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.01% - 1005
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.01% - 1006
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials0.01% - 1007
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.01% - 1008
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials0.01% - 1009
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials0.01% - 1010
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials0.01% - 1011
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.01% - 1012
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials0.01% - 1013
Northrop Grumman Corp 3.2 02/01/2027
NOC 3.2 02/01/27Industrials0.01% - 1014
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials0.01% - 1015
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.01% - 1016
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.01% - 1017
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.01% - 1018
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 1019
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities0.01% - 1020
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 1021
Nucor Corp. 2.7% 6/1/2030
NUE 2.7 06/01/30Materials0.01% - 1022
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.01% - 1023
Nutrien Ltd
NTRCN 4 12/15/26Materials0.01% - 1024
Nutrien Ltd
NTRCN 4.2 04/01/29Materials0.01% - 1025
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials0.01% - 1026
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 1027
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.01% - 1028
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.01% - 1029
Occidental Petro 5.2% 08/01/29
OXY 5.2 08/01/29Energy0.01% - 1030
Oesterreichische Kontrollbank Ag 4.125 2029-01-18
OKB 4.125 01/18/29 mFinancials0.01% - 1031
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.01% - 1032
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate0.01% - 1033
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate0.01% - 1034
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.01% - 1035
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.01% - 1036
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities0.01% - 1037
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy0.01% - 1038
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy0.01% - 1039
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.01% - 1040
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.01% - 1041
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.01% - 1042
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.01% - 1043
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology0.01% - 1044
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.01% - 1045
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials0.01% - 1046
Orix Corp 4.45 09/09/2030
Other0.01% - 1047
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 1048
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.01% - 1049
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials0.01% - 1050
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.01% - 1051
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.01% - 1052
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.01% - 1053
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials0.01% - 1054
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.01% - 1055
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials0.01% - 1056
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 1057
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 1058
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.01% - 1059
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.01% - 1060
Pvh Corp 5.5 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary0.01% - 1061
Paccar Financial Corp
PCAR 4.6 01/10/28Financials0.01% - 1062
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.01% - 1063
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials0.01% - 1064
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials0.01% - 1065
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.01% - 1066
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.01% - 1067
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.01% - 1068
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.01% - 1069
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.01% - 1070
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 1071
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials0.01% - 1072
Republic of Panama
PANAMA 3.875 03/17/2Financials0.01% - 1073
Panama Republic Of (Government) 3.16 2030-01-23
PANAMA 3.16 01/23/30Financials0.01% - 1074
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials0.01% - 1075
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials0.01% - 1076
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.01% - 1077
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials0.01% - 1078
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.01% - 1079
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 1080
Corn
Other0.01% - 1081
Cds Republic Of South Africa
Other0.01% - 1082
9-Month/5-Year Interest Rate Swap
Other0.01% - 1083
Cds Stena Ab
Other0.01% - 1084
Allen Tex Indpt Sch Dist 5 02/15/2042
Other0.01% - 1085
F/C Coffee ‘C Future May26 05/18/2026
Other0.01% - 1086
Blackstone Private Credit Fund 5.05 2030-09-10
Other0.01% - 1087
Philip Morris International Inc 2.1 2030-05-01
Other0.01% - 1088
Dover Corp 5.375% 3/1/2041
Other0.01% - 1089
Us Ultra Bond Cbt Mar26
Other0.01% - 1090
Stryker Corp 1.95 2030-06-15
Other0.01% - 1091
Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
Other0.01% - 1092
Mastercard Inc 2.95 2029-06-01
Other0.01% - 1093
Western Midstream Operating Lp 4.05 2030-02-01
Other0.01% - 1094
Sold PEN Bought USD 20260126
Other0.01% - 1095
New Zealand Dollar
Other0.01% - 1096
Brl Spot Forward Contract /
Other0.01% - 1097
Cash And Cash Equivalent
Other0.01% - 1098
Forward Foreign Currency Contract
Other0.01% - 1099
Currency Contract - USD
Other0.01% - 1100
Enterprise Products Operating Llc 5.375 2078-02-15
Other0.01% - 1101
Unitedhealth Group Inc 3.85 2028-06-15
Other0.01% - 1102
Bought TRY Sold USD 20260420
Other0.01% - 1103
Prudential Financial Inc 5.7 2048-09-15
Other0.01% - 1104
Fannie Mae Pool Ma2138 3.50% 1/1/2035
Other0.01% - 1105
Freddie Mac Pool 6.5%08/01/2053
Other0.01% - 1106
Cwhel_06-C 2A 3.97 05/15/2036
Other0.01% - 1107
10264767.Srdsq 6.67 2027-06-30
Other0.01% - 1108
Booking Holdings Inc 3.55 2028-03-15
Other0.01% - 1109
Centerpoint Energy Inc 2.95 2030-03-01
Other0.01% - 1110
Fx Forward: USD/CNY Settle 2026-02-25
Other0.01% - 1111
Kilroy Realty Lp 3.05 2030-02-15
Other0.01% - 1112
Philippine Government International Bond 3 2028-02-01
Other0.01% - 1113
Transcanada Pipelines Ltd 4.1 2030-04-15
Other0.01% - 1114
Constellation Brands Inc 3.6 2028-02-15
Other0.01% - 1115
United States Treasury Note/Bond 5.25 2029-02-15
Other0.01% - 1116
Futures
Other0.01% - 1117
Lloydgr G Rp 3.78% 3/18/26 3.78 2026-03-18
Other0.01% - 1118
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27
Other0.01% - 1119
Reverse Repo Deutsche Reverse Repo
Other0.01% - 1120
Fx Forward Contract: USD/Zar Settle 2026-02-02
Other0.01% - 1121
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.01% - 1122
Simon Property Group Lp 2.65 2030-07-15
Other0.01% - 1123
Hungary Government International Bond
Other0.01% - 1124
Sold MXN Bought USD 20260617
Other0.01% - 1125
Channel Link Enterprises Finance Plc 3.043 2050-06-30
Other0.01% - 1126
Usd/inr Forward
Other0.01% - 1127
Simon Property Group Lp 3.375 2027-12-01
Other0.01% - 1128
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.01% - 1129
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.01% - 1130
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples0.01% - 1131
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.01% - 1132
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.01% - 1133
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples0.01% - 1134
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.01% - 1135
Pepsico Inc 4.3% Jul 23, 2030
PEP 4.3 07/23/30Consumer Staples0.01% - 1136
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.01% - 1137
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.01% - 1138
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 1139
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care0.01% - 1140
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.01% - 1141
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other0.01% - 1142
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples0.01% - 1143
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples0.01% - 1144
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.01% - 1145
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.01% - 1146
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.01% - 1147
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples0.01% - 1148
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.01% - 1149
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.01% - 1150
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.01% - 1151
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.01% - 1152
Philip Morris International Inc 4% Oct 29, 2030
Other0.01% - 1153
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.01% - 1154
Republic Of Philippines
PHILIP 3.229 03/29/2Financials0.01% - 1155
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.01% - 1156
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 1157
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.01% - 1158
Physicians Realty Lp 4.3% 2027-03-15
DOC 4.3 03/15/27Real Estate0.01% - 1159
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.01% - 1160
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.01% - 1161
Plains All Amer Pipeline 3.8 2030-09-15
PAA 3.8 09/15/30Energy0.01% - 1162
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.01% - 1163
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary0.01% - 1164
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.01% - 1165
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples0.01% - 1166
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 1167
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.01% - 1168
Progressive Corp.
PGR 4 03/01/29Financials0.01% - 1169
Progressive Sr Unsec 2.5% 03-15-27
PGR 2.5 03/15/27Financials0.01% - 1170
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 1171
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.01% - 1172
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.01% - 1173
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 1174
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate0.01% - 1175
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.01% - 1176
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 1177
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 1178
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.01% - 1179
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.01% - 1180
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.01% - 1181
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate0.01% - 1182
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate0.01% - 1183
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.01% - 1184
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate0.01% - 1185
Public Storage Operating Co 4.38% Jul 01, 2030
PSA 4.375 07/01/30Real Estate0.01% - 1186
Pultegroup Inc 5 01/15/2027
PHM 5 01/15/27Consumer Discretionary0.01% - 1187
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.01% - 1188
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials0.01% - 1189
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 1190
Province of Quebec Canada
Q 2.75 04/12/27Financials0.01% - 1191
Quest Diagnostics Inc 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.01% - 1192
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.01% - 1193
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services0.01% - 1194
Rpm International Inc
RPM 3.75 03/15/27Materials0.01% - 1195
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.01% - 1196
Rtx Corp 2.25% 07/01/30
RTX 2.25 07/01/30Industrials0.01% - 1197
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.01% - 1198
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.01% - 1199
Realty Income Corp
O 3 01/15/27Real Estate0.01% - 1200
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate0.01% - 1201
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.01% - 1202
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.01% - 1203
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.01% - 1204
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.01% - 1205
Realty Income Corp
O 4.85 03/15/30Real Estate0.01% - 1206
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.01% - 1207
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.01% - 1208
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials0.01% - 1209
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate0.01% - 1210
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care0.01% - 1211
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.01% - 1212
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials0.01% - 1213
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.01% - 1214
Republic Services Inc 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 1215
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.01% - 1216
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.01% - 1217
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.01% - 1218
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.01% - 1219
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.01% - 1220
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.01% - 1221
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.01% - 1222
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials0.01% - 1223
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary0.01% - 1224
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.01% - 1225
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.01% - 1226
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials0.01% - 1227
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.01% - 1228
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials0.01% - 1229
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.01% - 1230
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.01% - 1231
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.01% - 1232
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials0.01% - 1233
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.01% - 1234
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 1235
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 1236
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.01% - 1237
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials0.01% - 1238
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 1239
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.01% - 1240
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.01% - 1241
S&P Global Inc
SPGI 2.7 03/01/29Financials0.01% - 1242
S+P Global Inc Company Guar 144A 01/31 4.25
Other0.01% - 1243
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.01% - 1244
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.01% - 1245
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.01% - 1246
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.01% - 1247
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary0.01% - 1248
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.01% - 1249
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 1250
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.01% - 1251
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials0.01% - 1252
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.01% - 1253
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.01% - 1254
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials0.01% - 1255
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.01% - 1256
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.01% - 1257
Saskatchewan Prov 3.25% 06-08-27
SCDA 3.25 06/08/27Financials0.01% - 1258
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.01% - 1259
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials0.01% - 1260
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.01% - 1261
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.01% - 1262
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.01% - 1263
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.01% - 1264
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities0.01% - 1265
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities0.01% - 1266
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities0.01% - 1267
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.01% - 1268
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.01% - 1269
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.01% - 1270
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.01% - 1271
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.01% - 1272
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.01% - 1273
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.01% - 1274
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.01% - 1275
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate0.01% - 1276
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.01% - 1277
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.01% - 1278
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.01% - 1279
Sixth Street L 6.125% 07/15/30
Other0.01% - 1280
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.01% - 1281
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 1282
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials0.01% - 1283
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 1284
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples0.01% - 1285
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.01% - 1286
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.01% - 1287
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.01% - 1288
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials0.01% - 1289
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.01% - 1290
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.01% - 1291
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.01% - 1292
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.01% - 1293
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.01% - 1294
Ca Earthquake Auth-A 5.603 07/01/2027
CA CASGEN 5.6 07/01/Financials0.01% - 1295
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials0.01% - 1296
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate0.01% - 1297
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples0.01% - 1298
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.01% - 1299
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.01% - 1300
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials0.01% - 1301
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.01% - 1302
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials0.01% - 1303
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.01% - 1304
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 1305
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy0.01% - 1306
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.01% - 1307
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.01% - 1308
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.01% - 1309
Capital One Financial Corp
COF V4.927 05/10/28Financials0.01% - 1310
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.01% - 1311
Capital One Financial Corp 4.49 09/11/2031
Other0.01% - 1312
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.01% - 1313
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.01% - 1314
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.01% - 1315
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.01% - 1316
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.01% - 1317
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials0.01% - 1318
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.01% - 1319
Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027
CAT 4.4 10/15/27Financials0.01% - 1320
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.01% - 1321
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials0.01% - 1322
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials0.01% - 1323
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials0.01% - 1324
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care0.01% - 1325
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 1326
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities0.01% - 1327
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.01% - 1328
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 1329
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.01% - 1330
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.01% - 1331
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.01% - 1332
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 1333
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.01% - 1334
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.01% - 1335
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.01% - 1336
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.01% - 1337
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.01% - 1338
Chevron Usa Inc Company Guar 10/30 4.3
CVX 4.3 10/15/30Energy0.01% - 1339
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy0.01% - 1340
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.01% - 1341
REPUBLIC OF CHILE REGD 4.85000000
CHILE 4.85 01/22/29Financials0.01% - 1342
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 1343
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.01% - 1344
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples0.01% - 1345
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials0.01% - 1346
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.01% - 1347
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology0.01% - 1348
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.01% - 1349
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials0.01% - 1350
Citigroup Inc
C V3.668 07/24/28Financials0.01% - 1351
Citigroup Inc 5.59 11/19/2034
C V5.592 11/19/34Financials0.01% - 1352
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.01% - 1353
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials0.01% - 1354
Citigroup Inc Sr Unsecured 09/31 Var
Other0.01% - 1355
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.01% - 1356
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 1357
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.01% - 1358
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.01% - 1359
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples0.01% - 1360
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples0.01% - 1361
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples0.01% - 1362
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples0.01% - 1363
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.01% - 1364
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75
KOF 2.75 01/22/30Consumer Staples0.01% - 1365
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 1366
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.01% - 1367
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.01% - 1368
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1369
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.01% - 1370
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.01% - 1371
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.01% - 1372
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.01% - 1373
Commonspirit Health 4.35% 01Sep2030
Other0.01% - 1374
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.01% - 1375
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples0.01% - 1376
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 1377
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.01% - 1378
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 1379
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities0.01% - 1380
Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.01% - 1381
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.01% - 1382
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.01% - 1383
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.01% - 1384
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.01% - 1385
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.01% - 1386
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.01% - 1387
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.01% - 1388
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.01% - 1389
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.01% - 1390
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 1391
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials0.01% - 1392
Corp Andina De Fomento
CAF 2.25 02/08/27Financials0.01% - 1393
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials0.01% - 1394
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 1395
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 1396
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 1397
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.01% - 1398
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials0.01% - 1399
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials0.01% - 1400
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.01% - 1401
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate0.01% - 1402
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.01% - 1403
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.01% - 1404
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.01% - 1405
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.01% - 1406
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.01% - 1407
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.01% - 1408
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 1409
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 1410
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.01% - 1411
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 1412
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy0.01% - 1413
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 1414
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities0.01% - 1415
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities0.01% - 1416
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities0.01% - 1417
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.01% - 1418
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary0.01% - 1419
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials0.01% - 1420
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.01% - 1421
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.01% - 1422
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1423
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 1424
John Deere Capital Corp Mtn 4.55% Jun 05, 2030
DE 4.55 06/05/30 IFinancials0.01% - 1425
Deere Funding Canada Corp 4.15 10/09/2030
Other0.01% - 1426
Dell Int Llc / 4.15% 02/15/29
Other0.01% - 1427
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.01% - 1428
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 1429
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 1430
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.01% - 1431
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials0.01% - 1432
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.01% - 1433
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials0.01% - 1434
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.01% - 1435
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.01% - 1436
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials0.01% - 1437
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 1438
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.01% - 1439
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.01% - 1440
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials0.01% - 1441
Diageo Inv Cor 5.125 8/30
DGELN 5.125 08/15/30Consumer Staples0.01% - 1442
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.01% - 1443
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.01% - 1444
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy0.01% - 1445
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.01% - 1446
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.01% - 1447
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services0.01% - 1448
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.01% - 1449
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary0.01% - 1450
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.01% - 1451
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.01% - 1452
Aep Transmission Company, Llc
AEP 3.1 12/01/26Utilities0.01% - 1453
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.01% - 1454
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services0.01% - 1455
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.01% - 1456
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 1457
Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027
ADBE 2.15 02/01/27Information Technology0.01% - 1458
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.01% - 1459
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 1460
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.01% - 1461
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care0.01% - 1462
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.01% - 1463
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials0.01% - 1464
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.01% - 1465
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.01% - 1466
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.01% - 1467
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.01% - 1468
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.01% - 1469
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials0.01% - 1470
Aegon Nv 0.055 11-04-2048
AEGON V5.5 04/11/48Financials0.01% - 1471
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 1472
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.01% - 1473
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials0.01% - 1474
Air Lease Corp 3.125 12/01/2030
AL 3.125 12/01/30Financials0.01% - 1475
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials0.01% - 1476
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials0.01% - 1477
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials0.01% - 1478
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials0.01% - 1479
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.01% - 1480
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.01% - 1481
Alibaba Group Holding Ltd 4.88% May 26, 2030
Other0.01% - 1482
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.01% - 1483
Allstate Corp.
ALL 3.28 12/15/26Financials0.01% - 1484
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.01% - 1485
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials0.01% - 1486
Alphabet Inc 4% May 15, 2030
GOOGL 4 05/15/30Communication Services0.01% - 1487
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.01% - 1488
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples0.01% - 1489
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.01% - 1490
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary0.01% - 1491
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.01% - 1492
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.01% - 1493
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services0.01% - 1494
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services0.01% - 1495
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.01% - 1496
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.01% - 1497
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.01% - 1498
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials0.01% - 1499
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 1500
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.01% - 1501
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.01% - 1502
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials0.01% - 1503
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.01% - 1504
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials0.01% - 1505
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.01% - 1506
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials0.01% - 1507
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.01% - 1508
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials0.01% - 1509
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 1510
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.01% - 1511
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials0.01% - 1512
AMERICAN 4.25% 09/01/28
Other0.01% - 1513
American Honda Finance Sr Unsecured 09/30 4.5
Other0.01% - 1514
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate0.01% - 1515
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.01% - 1516
American 3.125% 01/15/27
AMT 3.125 01/15/27Real Estate0.01% - 1517
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.01% - 1518
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate0.01% - 1519
American Tower Corp
AMT 2.75 01/15/27Real Estate0.01% - 1520
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 1521
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate0.01% - 1522
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate0.01% - 1523
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.01% - 1524
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate0.01% - 1525
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.01% - 1526
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.01% - 1527
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.01% - 1528
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.01% - 1529
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities0.01% - 1530
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.01% - 1531
Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30
COR 2.8 05/15/30Health Care0.01% - 1532
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 1533
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.01% - 1534
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials0.01% - 1535
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.01% - 1536
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.01% - 1537
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 1538
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.01% - 1539
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.01% - 1540
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 1541
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.01% - 1542
Amphenol Corporation 3.8% Nov 15, 2027
Other0.01% - 1543
Amphenol Corporation 3.9% Nov 15, 2028
Other0.01% - 1544
Amphenol Corp 4.13% 15Nov2030
Other0.01% - 1545
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology0.01% - 1546
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.01% - 1547
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 1548
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.01% - 1549
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.01% - 1550
Elevance Health Inc 4 09/15/2028
Other0.01% - 1551
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials0.01% - 1552
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 1553
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 1554
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.01% - 1555
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.01% - 1556
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology0.01% - 1557
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.01% - 1558
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.01% - 1559
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.01% - 1560
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology0.01% - 1561
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology0.01% - 1562
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology0.01% - 1563
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.01% - 1564
Acgl 4.011 12/15/26
ACGL 4.011 12/15/26Financials0.01% - 1565
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples0.01% - 1566
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials0.01% - 1567
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.01% - 1568
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials0.01% - 1569
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.01% - 1570
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.01% - 1571
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.01% - 1572
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials0.01% - 1573
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.01% - 1574
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.01% - 1575
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.01% - 1576
Ascension Health 4.29% 11/15/2030
Other0.01% - 1577
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.01% - 1578
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials0.01% - 1579
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.01% - 1580
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials0.01% - 1581
Asian Infrastructure Investment Ba 3.63% Sep 15, 2028
Other0.01% - 1582
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 1583
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care0.01% - 1584
Astrazeneca Plc
AZN 4 01/17/29Health Care0.01% - 1585
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 1586
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.01% - 1587
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.01% - 1588
Aflac Corp.
AFLFinancials0.01% - 1589
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 1590
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.01% - 1591
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.01% - 1592
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.01% - 1593
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.01% - 1594
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.01% - 1595
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.01% - 1596
Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16
ANZ 4.9 07/16/27Financials0.01% - 1597
Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029
ANZ 4.615 12/16/29Financials0.01% - 1598
Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026
ANZ 4.42 12/16/26 MTFinancials0.01% - 1599
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 1600
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 1601
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 1602
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.01% - 1603
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 1604
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary0.01% - 1605
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 1606
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.01% - 1607
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate0.01% - 1608
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.01% - 1609
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.01% - 1610
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 1611
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials0.01% - 1612
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials0.01% - 1613
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.01% - 1614
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.01% - 1615
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials0.01% - 1616
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials0.01% - 1617
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 1618
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.01% - 1619
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.01% - 1620
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.01% - 1621
BGC Group Inc 6.15 04/02/2030
Other0.01% - 1622
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.01% - 1623
Corp. Note
BPLN 3.279 09/19/27Financials0.01% - 1624
Bpce Sa
BPCEGP 3.375 12/02/2Financials0.01% - 1625
Baidu Inc
BIDU 3.625 07/06/27Communication Services0.01% - 1626
Baidu Inc
BIDU 4.375 03/29/28Communication Services0.01% - 1627
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 1628
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.01% - 1629
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.01% - 1630
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.01% - 1631
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.01% - 1632
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.01% - 1633
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.01% - 1634
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.01% - 1635
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.01% - 1636
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials0.01% - 1637
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.01% - 1638
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.01% - 1639
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.01% - 1640
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials0.01% - 1641
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials0.01% - 1642
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials0.01% - 1643
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.01% - 1644
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials0.01% - 1645
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials0.01% - 1646
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.01% - 1647
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.01% - 1648
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 1649
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 1650
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 1651
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials0.01% - 1652
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.01% - 1653
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.01% - 1654
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials0.01% - 1655
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.01% - 1656
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.01% - 1657
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 1658
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials0.01% - 1659
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care0.01% - 1660
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.01% - 1661
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.01% - 1662
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities0.01% - 1663
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.01% - 1664
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary0.01% - 1665
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.01% - 1666
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care0.01% - 1667
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care0.01% - 1668
Black Hills Corp Callable Notes Fixed 3.15% 3.15% 01/15/2027
BKH 3.15 01/15/27Utilities0.01% - 1669
Blackrock Inc
BLK 3.25 04/30/29Financials0.01% - 1670
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials0.01% - 1671
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials0.01% - 1672
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials0.01% - 1673
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials0.01% - 1674
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.01% - 1675
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.01% - 1676
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.01% - 1677
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials0.01% - 1678
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.01% - 1679
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.01% - 1680
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.01% - 1681
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.01% - 1682
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy0.01% - 1683
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.01% - 1684
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care0.01% - 1685
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 1686
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 1687
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate0.01% - 1688
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care0.01% - 1689
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.01% - 1690
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials0.01% - 1691
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.01% - 1692
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.01% - 1693
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 1694
British Columbia Province Of 3.9% Aug 27, 2030
Other0.01% - 1695
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.01% - 1696
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.01% - 1697
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.01% - 1698
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology0.01% - 1699
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.01% - 1700
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.01% - 1701
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 1702
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.01% - 1703
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 1704
Broadcom Inc 4.2% Oct 15, 2030
Other0.01% - 1705
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.01% - 1706
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.01% - 1707
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 1708
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.01% - 1709
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials0.01% - 1710
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.01% - 1711
Corporate Bonds
PARA 4.2 06/01/29Communication Services0.01% - 1712
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials0.01% - 1713
Cdw Llc
CDW 3.25 02/15/29Information Technology0.01% - 1714
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.01% - 1715
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 1716
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology0.01% - 1717
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials0.01% - 1718
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials0.01% - 1719
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.01% - 1720
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials0.01% - 1721
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.01% - 1722
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 1723
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 1724
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.01% - 1725
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 1726
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 1727
Cnooc Finance 2015 Usa Llc
CNOOC 4.375 05/02/28Financials0.01% - 1728
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials0.01% - 1729
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care0.01% - 1730
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.01% - 1731
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.01% - 1732
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.01% - 1733
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.01% - 1734
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.01% - 1735
Keurig Dr Pepper Inc 3.43 06/15/2027
KDP 3.43 06/15/27Consumer Staples0.01% - 1736
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.01% - 1737
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 1738
Duk 2.95 12/01/26
DUK 2.95 12/01/26Utilities0.01% - 1739
Duke Energy Carolinas Llc 0.0245 15-08-2029
DUK 2.45 08/15/29Utilities0.01% - 1740
Duke Energy Ohio Inc 2.13 06/01/2030
DUK 2.125 06/01/30Financials0.01% - 1741
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.01% - 1742
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.01% - 1743
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 1744
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate0.01% - 1745
Eqt Corp
EQT 3.9 10/01/27Energy0.01% - 1746
Eqt Corp 4.5% Jan 15, 2029
Other0.01% - 1747
Eqt Corp 6.38% Apr 01, 2029
Other0.01% - 1748
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate0.01% - 1749
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 1750
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.01% - 1751
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary0.01% - 1752
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 1753
Ebay Inc 4.25% 03/06/29
Other0.01% - 1754
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.01% - 1755
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.01% - 1756
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.01% - 1757
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.01% - 1758
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.01% - 1759
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 1760
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.01% - 1761
Enbridge Inc 4.25 12/01/2026
ENBCN 4.25 12/01/26Energy0.01% - 1762
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy0.01% - 1763
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy0.01% - 1764
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.01% - 1765
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy0.01% - 1766
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 1767
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.01% - 1768
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.01% - 1769
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 1770
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy0.01% - 1771
Energy Transfer Lp Sr Unsecured 04/30 5.2
ET 5.2 04/01/30Energy0.01% - 1772
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities0.01% - 1773
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.01% - 1774
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy0.01% - 1775
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy0.01% - 1776
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.01% - 1777
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 1778
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.01% - 1779
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy0.01% - 1780
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.01% - 1781
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.01% - 1782
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 1783
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology0.01% - 1784
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.01% - 1785
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 1786
Equinix Inc Sr Unsec 2.15% 07-15-30
EQIX 2.15 07/15/30Real Estate0.01% - 1787
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.01% - 1788
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.01% - 1789
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate0.01% - 1790
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.01% - 1791
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.01% - 1792
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples0.01% - 1793
European Investment Bank
EIB 1.625 10/09/29Financials0.01% - 1794
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.01% - 1795
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.01% - 1796
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.01% - 1797
Exelon Corp. 4.05 2030-04-15
EXC 4.05 04/15/30Utilities0.01% - 1798
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.01% - 1799
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.01% - 1800
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.01% - 1801
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.01% - 1802
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 1803
Export-import Bank of Korea
EIBKOR 2.375 04/21/2Financials0.01% - 1804
Eibkor 4.25 09/15/27
EIBKOR 4.25 09/15/27Financials0.01% - 1805
Export Import Bank Korea Sr Unsecured 01/28 5
EIBKOR 5 01/11/28Financials0.01% - 1806
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials0.01% - 1807
Export-Import Bank Of Korea 4.63% Jan 11, 2027
EIBKOR 4.625 01/11/2Financials0.01% - 1808
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials0.01% - 1809
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials0.01% - 1810
Export-Import Bank Of Korea 3.75% Sep 22, 2030
Other0.01% - 1811
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate0.01% - 1812
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.01% - 1813
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.01% - 1814
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.01% - 1815
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.01% - 1816
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.01% - 1817
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.01% - 1818
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.01% - 1819
Fed Home Ln Bank 4.5 2027-03-12
FHLB 4.5 03/12/27Financials0.01% - 1820
Fed Home Ln Bank 4.13 2027-01-15
FHLB 4.125 01/15/27Financials0.01% - 1821
Federal Home Loan Banks 3.5% Sep 09, 2027
Other0.01% - 1822
Fed Farm Credit 4.625 2027-11-15
FFCB 4.625 11/15/27Financials0.01% - 1823
Fed Farm Credit 4.75 2029-04-30
FFCB 4.75 04/30/29Financials0.01% - 1824
Fed Farm Credit 4.75 2027-05-06
FFCB 4.75 05/06/27Financials0.01% - 1825
Fed Farm Credit 4.5 2027-05-20
FFCB 4.5 05/20/27Financials0.01% - 1826
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 1827
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 1828
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.01% - 1829
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials0.01% - 1830
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.01% - 1831
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.01% - 1832
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.01% - 1833
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.01% - 1834
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.01% - 1835
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 1836
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities0.01% - 1837
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology0.01% - 1838
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.01% - 1839
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.01% - 1840
Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027
FL FLSGEN 1.71 07/01Financials0.01% - 1841
Ford Motor Co. 9.625% 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 1842
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials0.01% - 1843
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.01% - 1844
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.01% - 1845
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.01% - 1846
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 1847
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.01% - 1848
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.01% - 1849
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.01% - 1850
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials0.01% - 1851
Freeport-Mcmoran Inc 5 2027-09-01
FCX 5 09/01/27Materials0.01% - 1852
Gatx Corp.
GMT 3.85 03/30/27Industrials0.01% - 1853
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 1854
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.01% - 1855
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.01% - 1856
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials0.01% - 1857
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.01% - 1858
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.01% - 1859
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials0.01% - 1860
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials0.01% - 1861
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples0.01% - 1862
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples0.01% - 1863
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.01% - 1864
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.01% - 1865
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1866
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.01% - 1867
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.01% - 1868
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.01% - 1869
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.01% - 1870
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.01% - 1871
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 1872
Georgia Power Co. 3.25 03-30-2027
SO 3.25 03/30/27Utilities0.01% - 1873
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities0.01% - 1874
Georgia Power Co 4 10/01/2028
Other0.01% - 1875
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care0.01% - 1876
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care0.01% - 1877
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care0.01% - 1878
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.01% - 1879
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials0.01% - 1880
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology0.01% - 1881
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.01% - 1882
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 1883
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.01% - 1884
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.01% - 1885
Goldman Sachs Group Inc/The 4.94 04/23/2028
GS V4.937 04/23/28Financials0.01% - 1886
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.01% - 1887
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.01% - 1888
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.01% - 1889
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.01% - 1890
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.01% - 1891
Hca Inc
HCA 5.875 02/01/29Health Care0.01% - 1892
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care0.01% - 1893
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 1894
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.01% - 1895
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care0.01% - 1896
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate0.01% - 1897
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.01% - 1898
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials0.01% - 1899
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.01% - 1900
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials0.01% - 1901
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology0.01% - 1902
Hp Inc Sr Unsecured 04/30 5.4
HPQ 5.4 04/25/30Information Technology0.01% - 1903
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials0.01% - 1904
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials0.01% - 1905
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 1906
Helmerich & Payne Inc 4.65 2027-12-01
HP 4.65 12/01/27 144Energy0.01% - 1907
Hess Corp
HES 4.3 04/01/27Energy0.01% - 1908
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology0.01% - 1909
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology0.01% - 1910
Hp Enterprise C 4.15% 09/15/28
Other0.01% - 1911
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.01% - 1912
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.01% - 1913
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate0.01% - 1914
Amrize Finance 4.95 4/30
Other0.01% - 1915
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 1916
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 1917
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.01% - 1918
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 1919
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.01% - 1920
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary0.01% - 1921
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary0.01% - 1922
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 1923
Home Depot Inc/The 3.95 09/15/2030
Other0.01% - 1924
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.01% - 1925
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.01% - 1926
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.01% - 1927
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.01% - 1928
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.01% - 1929
Honeywell Intl 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.01% - 1930
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.01% - 1931
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.01% - 1932
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples0.01% - 1933
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples0.01% - 1934
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate0.01% - 1935
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.01% - 1936
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.01% - 1937
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials0.01% - 1938
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials0.01% - 1939
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.01% - 1940
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 1941
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials0.01% - 1942
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 1943
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.01% - 1944
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary0.01% - 1945
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary0.01% - 1946
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology0.01% - 1947
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 1948
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 1949
Republic Of Indonesia 3.5 01/11/2028
INDON 3.5 01/11/28Financials0.01% - 1950
Indonesia Government International Bond
INDON 4.1 04/24/28Financials0.01% - 1951
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.01% - 1952
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials0.01% - 1953
Indonesia (Rep) 4.15 09/20/2027
INDON 4.15 09/20/27Financials0.01% - 1954
Republic Of Indonesia 4.55% Jan 11/28
INDON 4.55 01/11/28Financials0.01% - 1955
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials0.01% - 1956
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials0.01% - 1957
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials0.01% - 1958
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials0.01% - 1959
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials0.01% - 1960
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.01% - 1961
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials0.01% - 1962
Intel Corp 3.9% 25mar2030
INTC 3.9 03/25/30Information Technology0.01% - 1963
Intel Corp
INTC 1.6 08/12/28Information Technology0.01% - 1964
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.01% - 1965
Inter-American Investment Corp. 4.75 2028-09-19
IDBINV 4.75 09/19/28Financials0.01% - 1966
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials0.01% - 1967
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials0.01% - 1968
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.01% - 1969
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other0.01% - 1970
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other0.01% - 1971
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.01% - 1972
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials0.01% - 1973
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.01% - 1974
International Bank For Reconstruct Mtn 2.5% 11/22/2027
IBRD 2.5 11/22/27 GDFinancials0.01% - 1975
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.01% - 1976
International Business Machines Corp
IBM 3.3 01/27/27Information Technology0.01% - 1977
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.01% - 1978
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.01% - 1979
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.01% - 1980
Intl Fin Corp
IFC 0.75 08/27/30Financials0.01% - 1981
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.01% - 1982
International Finance Corp. 4.375 2027-01-15
IFC 4.375 01/15/27 GFinancials0.01% - 1983
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities0.01% - 1984
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 1985
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.01% - 1986
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 1987
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.01% - 1988
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 1989
State Of Israel 2.5% 01/15/30
ISRAEL 2.5 01/15/30 Financials0.01% - 1990
State of Israel
ISRAEL 3.25 01/17/28Financials0.01% - 1991
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology0.01% - 1992
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials0.01% - 1993
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.01% - 1994
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.01% - 1995
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.01% - 1996
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.01% - 1997
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.01% - 1998
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.01% - 1999
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.01% - 2000
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.01% - 2001
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 2002
Japan Bank For International Coope 2.88% Jul 21, 2027
JBIC 2.875 07/21/27Financials0.01% - 2003
Japan Bank For International Cooperation 4.38 10/05/2027
JBIC 4.375 10/05/27Financials0.01% - 2004
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials0.01% - 2005
Japan Bank Intl Cooperation 4.875% 10/18/2028
JBIC 4.875 10/18/28Financials0.01% - 2006
Japan International Cooperation Agency
JICA 2.75 04/27/27Financials0.01% - 2007
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.01% - 2008
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.01% - 2009
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.01% - 2010
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.01% - 2011
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.01% - 2012
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.01% - 2013
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.01% - 2014
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.01% - 2015
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 2016
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care0.01% - 2017
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples0.01% - 2018
Kenvue Inc
KVUEConsumer Staples0.01% - 2019
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 2020
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.01% - 2021
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples0.01% - 2022
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.01% - 2023
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials0.01% - 2024
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.01% - 2025
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.01% - 2026
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples0.01% - 2027
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples0.01% - 2028
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy0.01% - 2029
Kirby Corp.
KEX 4.2 03/01/28Industrials0.01% - 2030
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials0.01% - 2031
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials0.01% - 2032
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials0.01% - 2033
Korea Development Bank Sr Unsecured 09/30 3.75
Other0.01% - 2034
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials0.01% - 2035
Republic Of Korea Bond Fixed 2.5% 19/Jun/2029 USD
KOREA 2.5 06/19/29Financials0.01% - 2036
Korea International Bond 4.5 2029-07-03
KOREA 4.5 07/03/29Financials0.01% - 2037
Korea International Bond 3.63% Oct 29, 2030
Other0.01% - 2038
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.01% - 2039
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples0.01% - 2040
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 2041
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 2042
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.01% - 2043
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials0.01% - 2044
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care0.01% - 2045
Laboratory Corp Of America Holdings 4.35 2030-04-01
LH 4.35 04/01/30Health Care0.01% - 2046
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials0.01% - 2047
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 2048
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.01% - 2049
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.01% - 2050
Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030
RENTEN 4.125 05/28/3Financials0.01% - 2051
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.01% - 2052
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary0.01% - 2053
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary0.01% - 2054
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.01% - 2055
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.01% - 2056
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 2057
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.01% - 2058
Lennox International Inc.
LII 5.5 09/15/28Industrials0.01% - 2059
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.01% - 2060
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care0.01% - 2061
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care0.01% - 2062
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.01% - 2063
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.01% - 2064
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care0.01% - 2065
Lincoln National Corp. 3.625 2026-12-12
LNC 3.625 12/12/26Financials0.01% - 2066
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 2067
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.01% - 2068
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.01% - 2069
Lloyds Banking Group Plc 4.82 06/13/2029
LLOYDS V4.818 06/13/Financials0.01% - 2070
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.01% - 2071
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.01% - 2072
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials0.01% - 2073
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.01% - 2074
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials0.01% - 2075
Lockheed Martin Corp 1.85 06/15/2030
LMT 1.85 06/15/30Industrials0.01% - 2076
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials0.01% - 2077
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.01% - 2078
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.01% - 2079
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.01% - 2080
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.01% - 2081
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 2082
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.01% - 2083
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 2084
Lowe'S Cos Inc 3.95% 10/15/27
Other0.01% - 2085
Lowes Companies Inc 4% Oct 15, 2028
Other0.01% - 2086
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials0.01% - 2087
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials0.01% - 2088
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials0.01% - 2089
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials0.01% - 2090
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials0.01% - 2091
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.01% - 2092
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.01% - 2093
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 2094
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 2095
Province Of Manitoba Canada 1.500%, 10/25/28
MP 1.5 10/25/28 HBFinancials0.01% - 2096
Manulife Financial Corp.
MFCCN V4.061 02/24/3Financials0.01% - 2097
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials0.01% - 2098
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy0.01% - 2099
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy0.01% - 2100
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.01% - 2101
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.01% - 2102
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary0.01% - 2103
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.01% - 2104
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.01% - 2105
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 2106
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.01% - 2107
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.01% - 2108
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.01% - 2109
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 2110
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 2111
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 2112
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary0.01% - 2113
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.01% - 2114
Merck & Co Inc 1.450000% 06/24/2030
MRK 1.45 06/24/30Health Care0.01% - 2115
Merck & Co Inc 3.85 09/15/2027
Other0.01% - 2116
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other0.01% - 2117
Merck & Co Inc 03/15/2029
Other0.01% - 2118
Merck & Co Inc 4.15% 03/15/2031
Other0.01% - 2119
Mercury General Corp. 4.4% 2027-03-15
MCY 4.4 03/15/27Financials0.01% - 2120
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 2121
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.01% - 2122
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.01% - 2123
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.01% - 2124
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.01% - 2125
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate0.01% - 2126
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.01% - 2127
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.01% - 2128
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.01% - 2129
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.01% - 2130
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials0.01% - 2131
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.01% - 2132
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.01% - 2133
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
MUFG V5.242 04/19/29Financials0.01% - 2134
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials0.01% - 2135
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials0.01% - 2136
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials0.01% - 2137
Mizuho Financial Group Inc 1.98% 09/08/2031
MIZUHO V1.979 09/08/Financials0.01% - 2138
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.01% - 2139
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.01% - 2140
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.01% - 2141
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials0.01% - 2142
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.01% - 2143
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials0.01% - 2144
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.00% - 2145
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.00% - 2146
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials0.00% - 2147
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.00% - 2148
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials0.00% - 2149
Jica
JICA 1 07/22/30Financials0.00% - 2150
Japan International Cooperation Agency 4.75 05/21/2029
JICA 4.75 05/21/29Industrials0.00% - 2151
Japan International Cooperation Agency 4.25 05/22/2030
JICA 4.25 05/22/30Industrials0.00% - 2152
Jefferies Group Llc
JEF 6.45 06/08/27Financials0.00% - 2153
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.00% - 2154
Jersey Central Power & Light Co 4.15 01/15/2029
Other0.00% - 2155
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other0.00% - 2156
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care0.00% - 2157
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care0.00% - 2158
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 2159
Kellogg Company 2.1 Jun 01, 2030
K 2.1 06/01/30Consumer Staples0.00% - 2160
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials0.00% - 2161
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.00% - 2162
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.00% - 2163
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials0.00% - 2164
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.00% - 2165
Keybank Na/cleveland Oh
KEY 3.9 04/13/29 BKNFinancials0.00% - 2166
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.00% - 2167
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate0.00% - 2168
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples0.00% - 2169
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.00% - 2170
Kimco Realty Corp. 3.8 4/1/2027
KIM 3.8 04/01/27Real Estate0.00% - 2171
Kimco Realty Corp. 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.00% - 2172
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate0.00% - 2173
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.00% - 2174
Kdb 2.25 02/24/27
KDB 2.25 02/24/27Financials0.00% - 2175
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials0.00% - 2176
Korea Development Bank/The 4.63% 02/15/2027
KDB 4.625 02/15/27Financials0.00% - 2177
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials0.00% - 2178
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 2179
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples0.00% - 2180
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples0.00% - 2181
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.00% - 2182
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 2183
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.00% - 2184
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.00% - 2185
Landwirtschaftliche Rentenbank 2.5% Nov 15, 2027
RENTEN 2.5 11/15/27 Financials0.00% - 2186
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.00% - 2187
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.00% - 2188
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary0.00% - 2189
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.00% - 2190
Lazard Group Llc 4.5% Sep 19, 2028
LAZ 4.5 09/19/28Financials0.00% - 2191
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.00% - 2192
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 2193
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.00% - 2194
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials0.00% - 2195
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials0.00% - 2196
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.00% - 2197
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.00% - 2198
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.00% - 2199
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.00% - 2200
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.00% - 2201
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials0.00% - 2202
Mgic Investment Corp
MTG 5.25 08/15/28Financials0.00% - 2203
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy0.00% - 2204
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.00% - 2205
Msd Investment Corp.
MSINTM 6.25 05/31/30Financials0.00% - 2206
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.00% - 2207
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.00% - 2208
Markel Corp
MKL 3.5 11/01/27Financials0.00% - 2209
Markel Group Inc
MKL 3.35 09/17/29Financials0.00% - 2210
Marriott International Inc 4.65% Dec 01, 2028
MAR 4.65 12/01/28 AAConsumer Discretionary0.00% - 2211
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary0.00% - 2212
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.00% - 2213
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 2214
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials0.00% - 2215
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.00% - 2216
Marvell Technology Group 4.75 07/15/2030
MRVL 4.75 07/15/30Information Technology0.00% - 2217
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials0.00% - 2218
Masco Corp
MAS 2 10/01/30Industrials0.00% - 2219
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials0.00% - 2220
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.00% - 2221
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.00% - 2222
Mattel In 5.% 11/17/30
Other0.00% - 2223
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.00% - 2224
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.00% - 2225
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.00% - 2226
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.00% - 2227
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.00% - 2228
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.00% - 2229
Micron Technology Inc Sr Unsecured 02/30 4.663
MU 4.663 02/15/30Information Technology0.00% - 2230
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.00% - 2231
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.00% - 2232
Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030
MUFG 2.048 07/17/30Financials0.00% - 2233
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00% - 2234
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials0.00% - 2235
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.00% - 2236
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.00% - 2237
Mizuho Financial Group Inc 2.87% Sep 13, 2030
MIZUHO V2.869 09/13/Financials0.00% - 2238
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.00% - 2239
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.00% - 2240
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials0.00% - 2241
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.00% - 2242
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.00% - 2243
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities0.00% - 2244
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 2245
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities0.00% - 2246
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.00% - 2247
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.00% - 2248
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities0.00% - 2249
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.00% - 2250
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2251
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.00% - 2252
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.00% - 2253
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 2254
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.00% - 2255
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 2256
Epr Properties Company Guar 12/26 4.75
EPR 4.75 12/15/26Real Estate0.00% - 2257
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate0.00% - 2258
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.00% - 2259
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.00% - 2260
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 2261
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.00% - 2262
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy0.00% - 2263
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.00% - 2264
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy0.00% - 2265
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.00% - 2266
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 2267
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
ETR 4 06/01/28Utilities0.00% - 2268
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.00% - 2269
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities0.00% - 2270
Entergy Texas Inc
ETR 4 03/30/29Utilities0.00% - 2271
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.00% - 2272
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.00% - 2273
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy0.00% - 2274
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.00% - 2275
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.00% - 2276
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials0.00% - 2277
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.00% - 2278
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.00% - 2279
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.00% - 2280
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials0.00% - 2281
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.00% - 2282
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.00% - 2283
Eversource Energy Sr Unsecured 01/27 5
ES 5 01/01/27Utilities0.00% - 2284
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials0.00% - 2285
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials0.00% - 2286
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials0.00% - 2287
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials0.00% - 2288
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.00% - 2289
Extra Space Storage Lp 2.2 10/15/2030
EXR 2.2 10/15/30Real Estate0.00% - 2290
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy0.00% - 2291
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.00% - 2292
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials0.00% - 2293
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.00% - 2294
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.00% - 2295
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials0.00% - 2296
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.00% - 2297
Fhlb 3% Mar 12, 2027
FHLB 3 03/12/27Financials0.00% - 2298
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials0.00% - 2299
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials0.00% - 2300
Federal Home Loan Banks
FHLB 0.9 02/26/27Financials0.00% - 2301
Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20
FHLB 1.1 08/20/26Financials0.00% - 2302
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials0.00% - 2303
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials0.00% - 2304
Fhlb 4.75 2028-12-08
FHLB 4.75 12/08/28Financials0.00% - 2305
Fed Farm Credit 4.25 2028-12-15
FFCB 4.25 12/15/28Financials0.00% - 2306
Ffcb 4.75% Sep 01, 2026
FFCB 4.75 09/01/26Financials0.00% - 2307
Federal Farm Credit Banks Funding Corp,4.25,2028-02-24
FFCB 4.25 02/24/28Financials0.00% - 2308
Ffcb 4.38% Apr 10, 2029
FFCB 4.375 04/10/29Financials0.00% - 2309
Fed Farm Credit 4.5 2028-06-07
FFCB 4.5 06/07/28Financials0.00% - 2310
Federal Farm Credit Banks Funding Corp,3.5,2029-09-10
FFCB 3.5 09/10/29Financials0.00% - 2311
Ffcb 4% Apr 01, 2030
FFCB 4 04/01/30Financials0.00% - 2312
Federal Home Loan Mortgage Corp 0.80000000
FHLMC 0.8 10/28/26Financials0.00% - 2313
Federal Realty Investmen 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.00% - 2314
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.00% - 2315
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.00% - 2316
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.00% - 2317
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.00% - 2318
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials0.00% - 2319
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.00% - 2320
Fiserv Inc 4.75 2030-03-15
FI 4.75 03/15/30Information Technology0.00% - 2321
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.00% - 2322
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.00% - 2323
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.00% - 2324
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.00% - 2325
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.00% - 2326
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services0.00% - 2327
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials0.00% - 2328
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other0.00% - 2329
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.00% - 2330
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.00% - 2331
Gatx Corp. 4.550%, 11/07/2028
GMT 4.55 11/07/28Industrials0.00% - 2332
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials0.00% - 2333
Gatx Corp. 4 06/30/2030
GMTIndustrials0.00% - 2334
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.00% - 2335
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.00% - 2336
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials0.00% - 2337
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.00% - 2338
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 2339
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.00% - 2340
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.00% - 2341
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary0.00% - 2342
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials0.00% - 2343
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.00% - 2344
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028
ANZ 4.362 06/18/28Financials0.00% - 2345
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 2346
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.00% - 2347
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 2348
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.00% - 2349
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.00% - 2350
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.00% - 2351
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 2352
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology0.00% - 2353
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.00% - 2354
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials0.00% - 2355
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.00% - 2356
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.00% - 2357
Bhp Billiton Fin 5.1% 09/08/28
BHP 5.1 09/08/28Materials0.00% - 2358
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.00% - 2359
Baidu Inc 3.425% 04/07/2030
BIDU 3.425 04/07/30Communication Services0.00% - 2360
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services0.00% - 2361
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.00% - 2362
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy0.00% - 2363
Baker Hug 2.061% 12/15/26
BHI 2.061 12/15/26Energy0.00% - 2364
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.00% - 2365
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.00% - 2366
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.00% - 2367
Bangko Sentral Ng Pilipinas Bond
BSNZPM 8.6 06/15/27 Financials0.00% - 2368
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials0.00% - 2369
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials0.00% - 2370
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials0.00% - 2371
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.00% - 2372
Bank Of Montreal 4.8 12/31/2099
BMO V6.709 PERPFinancials0.00% - 2373
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.00% - 2374
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials0.00% - 2375
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other0.00% - 2376
Bank Of Montreal Sr Unsecured 09/31 Var
Other0.00% - 2377
Bank Of New York Mellon 4.73% 20Apr2029
BK V4.729 04/20/29Financials0.00% - 2378
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials0.00% - 2379
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 2380
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.00% - 2381
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.00% - 2382
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.00% - 2383
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials0.00% - 2384
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials0.00% - 2385
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.00% - 2386
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials0.00% - 2387
Bank Of Nova Scotia/The 4.34% 15Sep2031
Other0.00% - 2388
Bankunited Inc Regd 5.12500000
BKU 5.125 06/11/30Financials0.00% - 2389
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.00% - 2390
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.00% - 2391
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.00% - 2392
Barings Bdc Inc 4.17% Sep 15, 2028
Other0.00% - 2393
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other0.00% - 2394
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.00% - 2395
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 2396
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.00% - 2397
Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030
BRK 1.85 03/12/30Financials0.00% - 2398
Berkshire Hathaway Fin 1.45 10/15/2030
BRK 1.45 10/15/30Financials0.00% - 2399
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.00% - 2400
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials0.00% - 2401
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care0.00% - 2402
Black Hills Corp Regd 3.05000000
BKH 3.05 10/15/29Utilities0.00% - 2403
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.00% - 2404
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials0.00% - 2405
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.00% - 2406
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials0.00% - 2407
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.00% - 2408
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials0.00% - 2409
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials0.00% - 2410
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.00% - 2411
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.00% - 2412
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy0.00% - 2413
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials0.00% - 2414
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate0.00% - 2415
Bp Capital Markets America Inc 3.63 04/06/2030
BPLN 3.633 04/06/30Financials0.00% - 2416
Bp Capita 1.749% 08/10/30
BPLN 1.749 08/10/30Financials0.00% - 2417
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.00% - 2418
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.00% - 2419
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate0.00% - 2420
Broadcom Inc 1.95% Feb 15, 2028
Other0.00% - 2421
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 2422
Brown + Brown Inc 4.60 2026-12-23
BRO 4.6 12/23/26Financials0.00% - 2423
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.00% - 2424
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.00% - 2425
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples0.00% - 2426
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.00% - 2427
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.00% - 2428
Cbs Corp
PARA 3.375 02/15/28Communication Services0.00% - 2429
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.00% - 2430
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.00% - 2431
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities0.00% - 2432
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities0.00% - 2433
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.00% - 2434
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.00% - 2435
Cna Financial Corp
CNA 3.9 05/01/29Financials0.00% - 2436
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.00% - 2437
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials0.00% - 2438
Csx Corporation 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.00% - 2439
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care0.00% - 2440
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.00% - 2441
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.00% - 2442
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.00% - 2443
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care0.00% - 2444
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.00% - 2445
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials0.00% - 2446
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.00% - 2447
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 2448
Adventist Health System/West 4.74% Dec 01, 2030
Other0.00% - 2449
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.00% - 2450
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology0.00% - 2451
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.00% - 2452
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 2453
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials0.00% - 2454
Corporate Bonds
AL 3.25 10/01/29Financials0.00% - 2455
Air Lease Corp 3% 02/01/30
AL 3 02/01/30 MTNFinancials0.00% - 2456
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials0.00% - 2457
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.00% - 2458
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials0.00% - 2459
Province Of Alberta Canada 3.30% 03/15/2028
ALTA 3.3 03/15/28Financials0.00% - 2460
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate0.00% - 2461
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate0.00% - 2462
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.00% - 2463
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.00% - 2464
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.00% - 2465
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.00% - 2466
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.00% - 2467
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials0.00% - 2468
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.00% - 2469
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 2470
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.00% - 2471
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.00% - 2472
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.00% - 2473
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.00% - 2474
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials0.00% - 2475
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials0.00% - 2476
Hess Corp.
HES 7.875 10/01/29Energy0.00% - 2477
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.00% - 2478
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.00% - 2479
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.00% - 2480
American Airlines Pass-Through Trust 3.65 02/15/2029
AAL 3.65 02/15/29 AAIndustrials0.00% - 2481
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 2482
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials0.00% - 2483
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.00% - 2484
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.00% - 2485
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 2486
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials0.00% - 2487
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.00% - 2488
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials0.00% - 2489
American Honda Finance Corporation Mtn 2.35% Jan 08, 2027
HNDA 2.35 01/08/27 MFinancials0.00% - 2490
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials0.00% - 2491
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials0.00% - 2492
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.00% - 2493
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.00% - 2494
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate0.00% - 2495
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 2496
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.00% - 2497
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.00% - 2498
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate0.00% - 2499
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.00% - 2500
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate0.00% - 2501
American Water Capital Corp 2.8%
AWK 2.8 05/01/30Utilities0.00% - 2502
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.00% - 2503
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.00% - 2504
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.00% - 2505
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.00% - 2506
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.00% - 2507
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials0.00% - 2508
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.00% - 2509
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.00% - 2510
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other0.00% - 2511
Appalachian Power Company 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities0.00% - 2512
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.00% - 2513
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.00% - 2514
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology0.00% - 2515
Apple Inc 1.65% 05/30
AAPL 1.65 05/11/30Information Technology0.00% - 2516
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.00% - 2517
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.00% - 2518
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.00% - 2519
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials0.00% - 2520
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.00% - 2521
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.00% - 2522
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.00% - 2523
Ascension Health 4.08% Oct 15, 2028
Other0.00% - 2524
Asian Development Bank
ASIA 2.375 08/10/27 Financials0.00% - 2525
Asian Development Bank 1.88% 24 Jan 2030
ASIA 1.875 01/24/30 Financials0.00% - 2526
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 2527
Asian Development Bank
ASIA 1.875 03/15/29 Financials0.00% - 2528
Associated Banc-Corp. 6.455 08/29/2030
ASB V6.455 08/29/30Financials0.00% - 2529
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.00% - 2530
Assurant Inc
AIZ 4.9 03/27/28Financials0.00% - 2531
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials0.00% - 2532
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.00% - 2533
Camden Property Trust
CPT 4.1 10/15/28Real Estate0.00% - 2534
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 2535
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples0.00% - 2536
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials0.00% - 2537
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other0.00% - 2538
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.00% - 2539
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.00% - 2540
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials0.00% - 2541
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials0.00% - 2542
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials0.00% - 2543
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.00% - 2544
Caterpillar Inc
CAT 2.6 09/19/29Industrials0.00% - 2545
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.00% - 2546
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials0.00% - 2547
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.00% - 2548
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.00% - 2549
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.00% - 2550
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials0.00% - 2551
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.00% - 2552
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.00% - 2553
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.00% - 2554
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities0.00% - 2555
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy0.00% - 2556
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.00% - 2557
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.00% - 2558
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.00% - 2559
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.00% - 2560
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.00% - 2561
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials0.00% - 2562
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials0.00% - 2563
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples0.00% - 2564
Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030
CLX 1.8 05/15/30Consumer Staples0.00% - 2565
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.00% - 2566
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.00% - 2567
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.00% - 2568
Comerica Inc 4 2029/02/01
CMA 4 02/01/29Financials0.00% - 2569
Commonwealth Bank Aust Sr Unsecured 10/30 4.15
Other0.00% - 2570
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities0.00% - 2571
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.00% - 2572
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.00% - 2573
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.00% - 2574
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials0.00% - 2575
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.00% - 2576
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.00% - 2577
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.00% - 2578
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate0.00% - 2579
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate0.00% - 2580
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials0.00% - 2581
Dte Electric Co Genl Ref Mor 12/26 4.85
DTE 4.85 12/01/26Utilities0.00% - 2582
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities0.00% - 2583
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials0.00% - 2584
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.00% - 2585
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary0.00% - 2586
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 2587
Deere & Co 3.1% Apr 15, 2030
DE 3.1 04/15/30Industrials0.00% - 2588
John Deere Capital Corp 3.05 01/06/2028
DE 3.05 01/06/28 MTNFinancials0.00% - 2589
John Deere Capital Corp 4.85 2029-10-11
DE 4.85 10/11/29 MTNFinancials0.00% - 2590
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.00% - 2591
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.00% - 2592
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials0.00% - 2593
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.00% - 2594
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.00% - 2595
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.00% - 2596
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.00% - 2597
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 2598
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.00% - 2599
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities0.00% - 2600
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities0.00% - 2601
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.00% - 2602
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.00% - 2603
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.00% - 2604
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.00% - 2605
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials0.00% - 2606
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.00% - 2607
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials0.00% - 2608
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.00% - 2609
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.00% - 2610
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.00% - 2611
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.00% - 2612
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.00% - 2613
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.00% - 2614
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.00% - 2615
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.00% - 2616
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.00% - 2617
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.00% - 2618
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 2619
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.00% - 2620
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.00% - 2621
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.00% - 2622
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other0.00% - 2623
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials0.00% - 2624
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.00% - 2625
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.00% - 2626
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.00% - 2627
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.00% - 2628
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.00% - 2629
Hca Inc 4.3% Nov 15, 2030
Other0.00% - 2630
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.00% - 2631
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.00% - 2632
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.00% - 2633
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials0.00% - 2634
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials0.00% - 2635
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials0.00% - 2636
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.00% - 2637
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials0.00% - 2638
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.00% - 2639
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.00% - 2640
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.00% - 2641
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate0.00% - 2642
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 2643
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 2644
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 2645
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials0.00% - 2646
Hershey Company The 1.7% Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.00% - 2647
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.00% - 2648
Hexcel Corp. 3.95 2/15/2027
HXL 3.95 02/15/27Industrials0.00% - 2649
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate0.00% - 2650
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 2651
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate0.00% - 2652
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.00% - 2653
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.00% - 2654
Home Depot Inc 4.88 2027-06-25
HD 4.875 06/25/27Consumer Discretionary0.00% - 2655
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials0.00% - 2656
Horace Ma 4.7% 10/01/30 4.7 2030-10-01
Other0.00% - 2657
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.00% - 2658
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.00% - 2659
Humana, Inc. 3.950 03/15/2027
HUM 3.95 03/15/27Financials0.00% - 2660
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials0.00% - 2661
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.00% - 2662
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials0.00% - 2663
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.00% - 2664
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.00% - 2665
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.00% - 2666
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 2667
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary0.00% - 2668
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.00% - 2669
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.00% - 2670
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.00% - 2671
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials0.00% - 2672
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.00% - 2673
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.00% - 2674
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials0.00% - 2675
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.00% - 2676
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology0.00% - 2677
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology0.00% - 2678
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.00% - 2679
Interamer Dev Bk
IADB 0.625 09/16/27Financials0.00% - 2680
Inter-American Investment Corp Mtn 3.63% Feb 17, 2027
IDBINV 3.625 02/17/2Financials0.00% - 2681
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.00% - 2682
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities0.00% - 2683
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.00% - 2684
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials0.00% - 2685
Jabil Inc
JBL 3.95 01/12/28Information Technology0.00% - 2686
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 2687
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.00% - 2688
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 2689
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials0.00% - 2690
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.00% - 2691
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.00% - 2692
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care0.00% - 2693
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.00% - 2694
Pfizer Inc. 2.625% 2030-04-01
PFE 2.625 04/01/30Health Care0.00% - 2695
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples0.00% - 2696
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials0.00% - 2697
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.00% - 2698
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate0.00% - 2699
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 2700
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 2701
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities0.00% - 2702
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 2703
President And Fellows Of Harvard C 4.89% Mar 15, 2030
HARVRD 4.887 03/15/3Consumer Discretionary0.00% - 2704
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 2705
Private Expt Fdg 3.9 10/15/2027
PEFCO 3.9 10/15/27 QFinancials0.00% - 2706
Private Export Funding Corp (Pefco)
PEFCO 4.3 12/15/28 RFinancials0.00% - 2707
Private Expt Fdg 3.65% 03-15-2030
PEFCO 3.65 03/15/30 Financials0.00% - 2708
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.00% - 2709
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.00% - 2710
Procter + Gamble Co/The Sr Unsecured 05/30 4.05
PG 4.05 05/01/30Consumer Staples0.00% - 2711
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.00% - 2712
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate0.00% - 2713
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.00% - 2714
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 2715
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials0.00% - 2716
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials0.00% - 2717
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities0.00% - 2718
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.00% - 2719
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate0.00% - 2720
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.00% - 2721
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.00% - 2722
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology0.00% - 2723
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 2724
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care0.00% - 2725
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.00% - 2726
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 2727
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 2728
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.00% - 2729
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.00% - 2730
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials0.00% - 2731
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate0.00% - 2732
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.00% - 2733
Realty Income Corp
O 3.2 01/15/27Real Estate0.00% - 2734
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.00% - 2735
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate0.00% - 2736
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.00% - 2737
Realty Income Corporation 3.95% Feb 01, 2029
Other0.00% - 2738
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.00% - 2739
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.00% - 2740
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate0.00% - 2741
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.00% - 2742
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.00% - 2743
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.00% - 2744
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials0.00% - 2745
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials0.00% - 2746
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.00% - 2747
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials0.00% - 2748
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.00% - 2749
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.00% - 2750
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.00% - 2751
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.00% - 2752
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials0.00% - 2753
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.00% - 2754
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.00% - 2755
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.00% - 2756
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 2757
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.00% - 2758
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.00% - 2759
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.00% - 2760
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials0.00% - 2761
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials0.00% - 2762
Ryder System, Inc. 4.95 2029-09-01
R 4.95 09/01/29 GMTNIndustrials0.00% - 2763
Ryder Sys 4.9% 12/01/29
R 4.9 12/01/29 MTNIndustrials0.00% - 2764
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.00% - 2765
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.00% - 2766
S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22
SPGI 2.95 01/22/27Financials0.00% - 2767
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.00% - 2768
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials0.00% - 2769
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care0.00% - 2770
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 2771
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities0.00% - 2772
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01
CA SFOUTL 4.66 10/01Utilities0.00% - 2773
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.00% - 2774
Santander Uk Grou V/R 09/22/29
Other0.00% - 2775
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.00% - 2776
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials0.00% - 2777
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials0.00% - 2778
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.00% - 2779
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.00% - 2780
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy0.00% - 2781
Shell International Finan 2.75% 2030-04-06
RDSALN 2.75 04/06/30Energy0.00% - 2782
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.00% - 2783
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.00% - 2784
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.00% - 2785
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.00% - 2786
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.00% - 2787
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 2788
Snap-on Inc
SNA 3.25 03/01/27Industrials0.00% - 2789
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.00% - 2790
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 2791
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.00% - 2792
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials0.00% - 2793
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.00% - 2794
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.00% - 2795
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.00% - 2796
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials0.00% - 2797
Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior
MSDL 6.15 05/17/29Financials0.00% - 2798
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.00% - 2799
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.00% - 2800
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 2801
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology0.00% - 2802
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.00% - 2803
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.00% - 2804
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.00% - 2805
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.00% - 2806
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.00% - 2807
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.00% - 2808
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate0.00% - 2809
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials0.00% - 2810
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities0.00% - 2811
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.00% - 2812
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.00% - 2813
Natwest Group Plc 5.81 09/13/2029
NWG V5.808 09/13/29Financials0.00% - 2814
Natwest Group Plc Regd V/R 5.58300000
NWG V5.583 03/01/28Financials0.00% - 2815
Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030
BRKHEC 2.4 05/01/30 Utilities0.00% - 2816
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.00% - 2817
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.00% - 2818
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.00% - 2819
Nisource Inc
NI 2.95 09/01/29Utilities0.00% - 2820
Nisource, Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 2821
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities0.00% - 2822
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials0.00% - 2823
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials0.00% - 2824
Nordic Investment Bank 3.38 09/08/2027
NIB 3.375 09/08/27Financials0.00% - 2825
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials0.00% - 2826
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.00% - 2827
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate0.00% - 2828
Northern Trust Corp Subordinated 05/32 Var
NTRS V3.375 05/08/32Financials0.00% - 2829
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials0.00% - 2830
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 2831
Northrop Grumman Corp Sr Unsecured 05/30 4.4
NOC 4.4 05/01/30Industrials0.00% - 2832
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy0.00% - 2833
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.00% - 2834
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.00% - 2835
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials0.00% - 2836
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology0.00% - 2837
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.00% - 2838
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.00% - 2839
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials0.00% - 2840
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.00% - 2841
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 2842
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 2843
Oaktree Specialty Lending Corp 2.7% 01/15/2027
OCSL 2.7 01/15/27Financials0.00% - 2844
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials0.00% - 2845
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.00% - 2846
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.00% - 2847
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials0.00% - 2848
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.00% - 2849
Occidental Petroleum Corp 8.5 07/15/2027
OXY 8.5 07/15/27Energy0.00% - 2850
Occidental Petroleum Cor 6.375 09/01/2028
OXY 6.375 09/01/28Energy0.00% - 2851
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.00% - 2852
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.00% - 2853
Ohio Power Co. 2.6 04/01/2030
AEP 2.6 04/01/30 PUtilities0.00% - 2854
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 2855
Omnicom Group Inc 144A 4.65% 10/01/2028
Other0.00% - 2856
Omnicom Group Inc 144A 4.75% 03/30/2030
Other0.00% - 2857
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate0.00% - 2858
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.00% - 2859
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.00% - 2860
Oneok Inc
OKE 3.25 06/01/30Energy0.00% - 2861
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.00% - 2862
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.00% - 2863
Oregon Go 5.89% 06/01/2027
OR ORS 5.89 06/01/20Financials0.00% - 2864
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 2865
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.00% - 2866
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials0.00% - 2867
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 2868
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials0.00% - 2869
Owl Rock Technology Fina 2.5 01/15/2027
OTF 2.5 01/15/27Financials0.00% - 2870
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.00% - 2871
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.00% - 2872
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials0.00% - 2873
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials0.00% - 2874
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials0.00% - 2875
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.00% - 2876
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.00% - 2877
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.00% - 2878
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.00% - 2879
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials0.00% - 2880
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.00% - 2881
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.00% - 2882
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.00% - 2883
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities0.00% - 2884
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities0.00% - 2885
Patterson-uti Energy Inc.
PTEN 5.15 11/15/29Energy0.00% - 2886
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.00% - 2887
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.00% - 2888
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.00% - 2889
U.S. Treasury Note, 1.25%, Due 12/31/2026
T 1.25 12/31/26Financials0.00% - 2890
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials0.00% - 2891
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.00% - 2892
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care0.00% - 2893
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care0.00% - 2894
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care0.00% - 2895
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.00% - 2896
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.00% - 2897
Ventas Realty Lp Company Guar 04/27 3.85
VTR 3.85 04/01/27Real Estate0.00% - 2898
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate0.00% - 2899
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate0.00% - 2900
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services0.00% - 2901
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.00% - 2902
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.00% - 2903
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.00% - 2904
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.00% - 2905
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.00% - 2906
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology0.00% - 2907
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 2908
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 2909
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 2910
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.00% - 2911
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.00% - 2912
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.00% - 2913
Walmart Inc 2.38% Sep 24, 2029
WMT 2.375 09/24/29Consumer Staples0.00% - 2914
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.00% - 2915
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples0.00% - 2916
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials0.00% - 2917
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.00% - 2918
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 2919
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials0.00% - 2920
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.00% - 2921
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.00% - 2922
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.00% - 2923
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate0.00% - 2924
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy0.00% - 2925
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy0.00% - 2926
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials0.00% - 2927
Westlake Chemical Corp 3.38 Jun 15, 2030
WLK 3.375 06/15/30Materials0.00% - 2928
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.00% - 2929
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials0.00% - 2930
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.00% - 2931
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials0.00% - 2932
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials0.00% - 2933
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials0.00% - 2934
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.00% - 2935
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.00% - 2936
Wisconsin Electric Power Company 3.95% 03/01/2029
Other0.00% - 2937
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.00% - 2938
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.00% - 2939
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.00% - 2940
Wisconsin General Fund Annual Appropriation Revenue
WI WISGEN 3.15 05/01Financials0.00% - 2941
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.00% - 2942
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities0.00% - 2943
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.00% - 2944
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials0.00% - 2945
Corp. Note
ZTS 3.9 08/20/28Health Care0.00% - 2946
Clarios Global 05/06/2030
Other0.00% - 2947
Eog Resources Inc 4.375 2030-04-15
Other0.00% - 2948
CDS
Other0.00% - 2949
Eurobank Sa
Other0.00% - 2950
Lowe'S Cos Inc 5.13%04/15/2050
Other0.00% - 2951
Neopharmed Gentili Spa 7.125 4/8/2030
Other0.00% - 2952
Northrop Grumman Corp 3.85%04/15/2045
Other0.00% - 2953
Fixed Income Clearing Corp
Other0.00% - 2954
BNP Paribas SA
Other0.00% - 2955
Forward Foreign Currency Contract
Other0.00% - 2956
Citizens Financial Group Inc 3.25 2030-04-30
Other0.00% - 2957
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials0.00% - 2958
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials0.00% - 2959
Southern California Edison Company 3.65% Mar 01, 2028
EIX 3.65 03/01/28 BUtilities0.00% - 2960
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities0.00% - 2961
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.00% - 2962
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 2963
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities0.00% - 2964
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.00% - 2965
Southern Power 4.25% 10/01/30
Other0.00% - 2966
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials0.00% - 2967
Southwest Airlines Co 4.38% 15Nov2028
Other0.00% - 2968
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.00% - 2969
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.00% - 2970
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.00% - 2971
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 2972
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary0.00% - 2973
Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia)
PA STTEDU 5 09/15/20Consumer Discretionary0.00% - 2974
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.00% - 2975
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 2976
Stifel Financial Corp. 4 5/15/2030
SFFinancials0.00% - 2977
Store Capital Llc 5.4% 30/Apr/2030
STOR 5.4 04/30/30Real Estate0.00% - 2978
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care0.00% - 2979
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.00% - 2980
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.00% - 2981
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.00% - 2982
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.00% - 2983
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.00% - 2984
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.00% - 2985
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.00% - 2986
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care0.00% - 2987
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.00% - 2988
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.00% - 2989
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.00% - 2990
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.00% - 2991
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials0.00% - 2992
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.00% - 2993
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.00% - 2994
Sysco Corporation 2.4% Feb 15, 2030
SYY 2.4 02/15/30Consumer Staples0.00% - 2995
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 2996
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.00% - 2997
Tjx Cos Inc 3.875% Apr 15 30
TJX 3.875 04/15/30Consumer Discretionary0.00% - 2998
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.00% - 2999
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.00% - 3000
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate0.00% - 3001
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 3002
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.00% - 3003
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.00% - 3004
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services0.00% - 3005
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.00% - 3006
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 3007
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.00% - 3008
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.00% - 3009
3m Co. 3.05% 2030-04-15
MMM 3.05 04/15/30Industrials0.00% - 3010
Torchmark Corp
GL 4.55 09/15/28Financials0.00% - 3011
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials0.00% - 3012
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.00% - 3013
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials0.00% - 3014
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.00% - 3015
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.00% - 3016
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary0.00% - 3017
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.00% - 3018
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.00% - 3019
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.00% - 3020
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.00% - 3021
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.00% - 3022
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.00% - 3023
Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15
WMB 3.25 05/15/30Energy0.00% - 3024
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials0.00% - 3025
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials0.00% - 3026
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.00% - 3027
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities0.00% - 3028
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.00% - 3029
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate0.00% - 3030
Udr Inc Mtn 3.5% Jan 15, 2028
UDR 3.5 01/15/28 GMTReal Estate0.00% - 3031
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.00% - 3032
Us Bank National Association Mtn 4.73% May 15, 2028
USB V4.73 05/15/28Financials0.00% - 3033
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.00% - 3034
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.00% - 3035
Union Pacific Corp 2.4% 02/05/2030
UNP 2.4 02/05/30Industrials0.00% - 3036
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 3037
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.00% - 3038
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.00% - 3039
United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01
UPS 2.5 09/01/29Industrials0.00% - 3040
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.00% - 3041
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials0.00% - 3042
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.00% - 3043
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities0.00% - 3044
U.S. Treasury Note, 1.75%, Due 12/31/2026
T 1.75 12/31/26Financials0.00% - 3045
Erp Operating Lp 2.5 2030-02-15
Other0.00% - 3046
Sold PLN/Bought USD
Other0.00% - 3047
Fannie Mae Pool Cb2301 3.00% 12/1/2051
Other0.00% - 3048
Nrg Energy, Inc. 2.450 12/02/2027 2.45 2027-12-02
Other0.00% - 3049
Currency Contract - USD
Other0.00% - 3050
Forward Foreign Currency Contract
Other0.00% - 3051
Comcast Corp 4.25 01/15/2033
Other0.00% - 3052
Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch
Other0.00% - 3053
National Fuel Gas Co 4.75 2028-09-01
Other0.00% - 3054
New Immo Holding Sa 4.875 12/08/2028
Other0.00% - 3055
France (Govt Of) Bonds 144A Regs 07/32 3.15
Other0.00% - 3056
Cds Nexi Spa
Other0.00% - 3057
Cirkul Com 0.01 Warrants
Other0.00% - 3058
Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)
Other0.00% - 3059
S&P500 Emini Fut Mar26 Physical Index Future.
Other0.00% - 3060
Ois Recfix USD 3.616% 08-05-24/08-05-44 Lch
Other0.00% - 3061
Purchased Usd / Sold Brl
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 1.170% | ||
| 2 | United States Treasury Note/Bond 4 02/28/2030 | T 4 02/28/30 | 0.880% | ||
| 3 | Us Treasury N/B 11/30 3.5 | - | 0.820% | ||
| 4 | Treasury Note (otr) 0.88% Nov 15, 2030 | T 0.875 11/15/30 | 0.810% | ||
| 5 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.800% | ||
| 6 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.790% | ||
| 7 | Treasury Note (Otr) 4.38% Jul 15, 2027 | T 4.375 07/15/27 | 0.780% | ||
| 8 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.780% | ||
| 9 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.770% | ||
| 10 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.770% | ||
| 11 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 0.760% | ||
| 12 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.740% | ||
| 13 | Treasury Note (Otr) 3.88% Jul 31, 2027 | T 3.875 07/31/27 | 0.730% | ||
| 14 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.730% | ||
| 15 | Treasury Note (Otr) 4.25% Jun 30, 2029 | T 4.25 06/30/29 | 0.720% | ||
| 16 | United States Treasury Note/Bond 0.63% 08/15/2030 | T 0.625 08/15/30 | 0.720% | ||
| 17 | United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15 | T 4.625 06/15/27 | 0.710% | ||
| 18 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.710% | ||
| 19 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.700% | ||
| 20 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.700% | ||
| 21 | Treasury Note (Otr) 4.13% Oct 31, 2029 | T 4.125 10/31/29 | 0.690% | ||
| 22 | United States Treasury Note/Bond 3.875% 03/31/2027 | T 3.875 03/31/27 | 0.690% | ||
| 23 | Treasury Note (Otr) 4% Mar 31, 2030 | T 4 03/31/30 | 0.670% | ||
| 24 | Mktliq | - | 0.670% | ||
| 25 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.660% | ||
| 26 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.660% | ||
| 27 | United States Treasury Note/Bond 4.62% 04/30/2029 | T 4.625 04/30/29 | 0.650% | ||
| 28 | Treasury Note (Otr) 4.25% Jan 31, 2030 | T 4.25 01/31/30 | 0.630% | ||
| 29 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.630% | ||
| 30 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.630% | ||
| 31 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.620% | ||
| 32 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 0.620% | ||
| 33 | Us Treas Nts 4% 05/31/30 | T 4 05/31/30 | 0.620% | ||
| 34 | Us T-Note 3.5% 09/30/27 | - | 0.590% | ||
| 35 | United States Treasury Note 03/29 4.25 | T 4.125 03/31/29 | 0.580% | ||
| 36 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.580% | ||
| 37 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.580% | ||
| 38 | Government Of The United States Of America 2.625% 15-Feb-2029 | T 2.625 02/15/29 | 0.580% | ||
| 39 | Treasury Note (old) 0.63 May 15, 2030 | T 0.625 05/15/30 | 0.580% | ||
| 40 | United States Treasury Notes 4%, 4.00%, 01/31/29 | T 4 01/31/29 | 0.570% | ||
| 41 | United States Treasury Note/Bond 2027-04-15 | T 4.5 04/15/27 | 0.560% | ||
| 42 | United States Treas Nts 4.25% 02/28/2029 | T 4.25 02/28/29 | 0.550% | ||
| 43 | Gov Of The United States Of America 2.875% 8/15/2028 | T 2.875 08/15/28 | 0.550% | ||
| 44 | United States Treasury Note/bond 2.875 05/15/2028 | T 2.875 05/15/28 | 0.540% | ||
| 45 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.540% | ||
| 46 | Treasury Note 3.75 2028-12-31 | T 3.75 12/31/28 | 0.530% | ||
| 47 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.520% | ||
| 48 | Us Treasury N/B 2.75 7/27 | T 2.75 07/31/27 | 0.520% | ||
| 49 | Treasury Note (Otr) 4.25% Mar 15, 2027 | T 4.25 03/15/27 | 0.520% | ||
| 50 | Us Treasury N/B 02/28 2.75 | T 2.75 02/15/28 | 0.520% | ||
| 51 | Us Treas Nts 3.125% 11/15/28 | T 3.125 11/15/28 | 0.510% | ||
| 52 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.500% | ||
| 53 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.500% | ||
| 54 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.500% | ||
| 55 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.500% | ||
| 56 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.500% | ||
| 57 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.500% | ||
| 58 | Wi Treas. Nt/Bd 3.87% 30/Jun/2030 | T 3.875 06/30/30 | 0.500% | ||
| 59 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.500% | ||
| 60 | Treasury Note (Otr) 1.13% Aug 31, 2028 | T 1.125 08/31/28 | 0.490% | ||
| 61 | Treasury Note (Otr) 1.75% Jan 31, 2029 | T 1.75 01/31/29 | 0.490% | ||
| 62 | Treasury Note (Otr) 1.88% Feb 28, 2029 | T 1.875 02/28/29 | 0.490% | ||
| 63 | Us Treasury N/B | T 4.375 11/30/28 | 0.480% | ||
| 64 | United States Treasury Note/bond 2.375 05/15/2027 | T 2.375 05/15/27 | 0.480% | ||
| 65 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 0.480% | ||
| 66 | Government Of The United States Of America 0.625% 31-Dec-2027 | T 0.625 12/31/27 | 0.470% | ||
| 67 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.470% | ||
| 68 | United States Treasury Note 2028-10-31 | T 4.875 10/31/28 | 0.470% | ||
| 69 | United States Treasury Note/Bond | T 1.25 09/30/28 | 0.460% | ||
| 70 | U.S. Treasury Note, 1.87%, Due 02/28/2027 | T 1.875 02/28/27 | 0.460% | ||
| 71 | United States Treasury Note/Bond 2.5 03/31/2027 | T 2.5 03/31/27 | 0.460% | ||
| 72 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.460% | ||
| 73 | United States Treasury Note/Bond 3.625% 10/31/2030 | - | 0.460% | ||
| 74 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.450% | ||
| 75 | Treasury Note (Otr) 1.5% Nov 30, 2028 | T 1.5 11/30/28 | 0.450% | ||
| 76 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.450% | ||
| 77 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.450% | ||
| 78 | United States Treasury Note/Bond 3.13% 31Aug2027 | T 3.125 08/31/27 | 0.450% | ||
| 79 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.450% | ||
| 80 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.440% | ||
| 81 | Us Treasury Note 2.75% Apr 30 27 | T 2.75 04/30/27 | 0.440% | ||
| 82 | Us Treasury N/B 02/28 4.25 | T 4.25 02/15/28 | 0.440% | ||
| 83 | United States Treasury Notes 2.375%, 2.38%, 03/31/29 | T 2.375 03/31/29 | 0.430% | ||
| 84 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.430% | ||
| 85 | Us Treasury N/B 04/30 3.875 | T 3.875 04/30/30 | 0.430% | ||
| 86 | United States Treasury Note/Bond Us Treasury N/B | T 3.25 06/30/29 | 0.420% | ||
| 87 | United States Treasury Notes 4.375 2028-08-31 | T 4.375 08/31/28 | 0.420% | ||
| 88 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.420% | ||
| 89 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.410% | ||
| 90 | United States Treasury, 4.125% Feb. 15 27 | T 4.125 02/15/27 | 0.410% | ||
| 91 | United States Treas Nts 2.375% 05/15/2029 | T 2.375 05/15/29 | 0.410% | ||
| 92 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.400% | ||
| 93 | United States Treasury Note/Bond 3.88 11/30/2027 | T 3.875 11/30/27 | 0.400% | ||
| 94 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 0.400% | ||
| 95 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.400% | ||
| 96 | Us Treasury N/B 06/28 3.875 3.875 06/15/2028 | T 3.875 06/15/28 | 0.400% | ||
| 97 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.390% | ||
| 98 | U.S. Treasury N/B 4.00% 02/29/28 | T 4 02/29/28 | 0.390% | ||
| 99 | Us Treasury Note 2.25% Feb 15 27 | T 2.25 02/15/27 | 0.390% | ||
| 100 | U.S. Treasury Note, 1.50%, Due 02/15/2030 | T 1.5 02/15/30 | 0.390% | ||
| 101 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.390% | ||
| 102 | United States Treasury Note/bond 2.25 08/15/2027 | T 2.25 08/15/27 | 0.380% | ||
| 103 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.380% | ||
| 104 | Us Treasury N/ 2.625 7/29 | T 2.625 07/31/29 | 0.380% | ||
| 105 | United States Treasury Note/Bond 4.13% 30Sep2027 | T 4.125 09/30/27 | 0.380% | ||
| 106 | United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27 | T 3.875 12/31/27 | 0.380% | ||
| 107 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.380% | ||
| 108 | U.S. Treasury Note, 4.125%, Due 07/31/2028 | T 4.125 07/31/28 | 0.380% | ||
| 109 | United States Treasury Note/Bond 2.25 2027-11-15 | - | 0.380% | ||
| 110 | Us Treasury N/B 4 06/30/2028 | T 4 06/30/28 | 0.370% | ||
| 111 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.360% | ||
| 112 | Us Treasury N/B 04/28 3.5 | T 3.5 04/30/28 | 0.360% | ||
| 113 | United States Treasury Note, 3.625%, Due May 31, 2028 | T 3.625 05/31/28 | 0.360% | ||
| 114 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 0.360% | ||
| 115 | Us Treasury N 4.125 10/27 | T 4.125 10/31/27 | 0.350% | ||
| 116 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.350% | ||
| 117 | TREASURY NOTE (OTR) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.350% | ||
| 118 | Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 | - | 0.350% | ||
| 119 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.340% | ||
| 120 | Treasury Note (Otr) 3.88% Nov 30, 2029 | T 3.875 11/30/29 | 0.340% | ||
| 121 | United States Treasury Note 2030-10-31 | T 4.875 10/31/30 | 0.340% | ||
| 122 | U.S. Treasury Notes | T 4.625 09/30/30 | 0.320% | ||
| 123 | Us Treasury Note 0.5% Jun 30 27 | T 0.5 06/30/27 | 0.320% | ||
| 124 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.320% | ||
| 125 | Treasury Note (Old) 3.88% Dec 31, 2029 | T 3.875 12/31/29 | 0.310% | ||
| 126 | Us Treasury N/B 3.625 03/31/2028 | T 3.625 03/31/28 | 0.310% | ||
| 127 | Us Treasury N/B | T 4.125 08/31/30 | 0.310% | ||
| 128 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.310% | ||
| 129 | US Treasury N/B 04/30 3.5 | T 3.5 04/30/30 | 0.290% | ||
| 130 | United States Treasury Note/Bond 3.75 06/30/2030 | T 3.75 06/30/30 | 0.290% | ||
| 131 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.290% | ||
| 132 | Treasury Note 0.5 Apr 30, 2027 | T 0.5 04/30/27 | 0.290% | ||
| 133 | Us Treasury N/B 3.625 03/31/2030 | T 3.625 03/31/30 | 0.280% | ||
| 134 | Treasury Note (Otr) 3.75% May 15, 2028 | T 3.75 05/15/28 | 0.280% | ||
| 135 | United States Treasury Note/bond 1.675 08/15/2029 | T 1.625 08/15/29 | 0.260% | ||
| 136 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.260% | ||
| 137 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.250% | ||
| 138 | United States Treasury Notes 0.625%, 0.63%, 03/31/27 | T 0.625 03/31/27 | 0.230% | ||
| 139 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.220% | ||
| 140 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.210% | ||
| 141 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.160% | ||
| 142 | Us Treasury N/B 07/28 3.875 | T 3.875 07/15/28 | 0.140% | ||
| 143 | Treasury Note 1.13 Feb 28, 2027 | T 1.125 02/28/27 | 0.130% | ||
| 144 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.120% | ||
| 145 | United States Treasury Note/Bond 5.25% 15Nov2028 | T 5.25 11/15/28 | 0.100% | ||
| 146 | United States Department 1.5% 2027-01-31 | T 1.5 01/31/27 | 0.100% | ||
| 147 | Meta Platforms, Inc. 5.50% 11/15/45 | - | 0.100% | ||
| 148 | Citigroup Inc Regd V/R Ser Var 3.07000000 | C V3.07 02/24/28 VAR | 0.090% | ||
| 149 | Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float* | GS V5.218 04/23/31 | 0.090% | ||
| 150 | Internati 3.875% 10/16/29 | IBRD 3.875 10/16/29 | 0.070% | ||
| 151 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.060% | ||
| 152 | Intl Bk Recon & Develop 0.75 11/24/2027 | IBRD 0.75 11/24/27 | 0.060% | ||
| 153 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.060% | ||
| 154 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.060% | ||
| 155 | Aercap Ireland Capital Dac 3% Oct 29, 2028 | AER 3 10/29/28 | 0.060% | ||
| 156 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.060% | ||
| 157 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.060% | ||
| 158 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.060% | ||
| 159 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.060% | ||
| 160 | European Investment Bank 4.75% 06/15/2029 | EIB 4.75 06/15/29 | 0.060% | ||
| 161 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.060% | ||
| 162 | Fed Home Ln Bank 4 2028-06-30 | FHLB 4 06/30/28 | 0.060% | ||
| 163 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.060% | ||
| 164 | Bank Of America Corp 5.16 01/24/2031 | BAC V5.162 01/24/31 | 0.060% | ||
| 165 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.060% | ||
| 166 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.060% | ||
| 167 | Kfw 3.875 06/15/2028 | - | 0.060% | ||
| 168 | Morgan Stanley 4.21 04/20/2028 | MS V4.21 04/20/28 | 0.060% | ||
| 169 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.050% | ||
| 170 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.050% | ||
| 171 | Morgan St Vrn 10/18/30 | MS V4.654 10/18/30 | 0.050% | ||
| 172 | Pfizer Investment Enterprises Pte 4.45% May 19, 2028 | PFE 4.45 05/19/28 | 0.050% | ||
| 173 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.050% | ||
| 174 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.050% | ||
| 175 | Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028 | WFC V3.526 03/24/28 | 0.050% | ||
| 176 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.050% | ||
| 177 | Wells Fargo & Co. 07/25/2029 | WFC V5.574 07/25/29 | 0.050% | ||
| 178 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.050% | ||
| 179 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.050% | ||
| 180 | Kfw Govt Guarant 07/30 3.75 | KFW 3.75 07/15/30 | 0.050% | ||
| 181 | Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029 | ABIBB 4.75 01/23/29 | 0.050% | ||
| 182 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.050% | ||
| 183 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.050% | ||
| 184 | Hsbc Holdings Plc 4.041 03/13/2028 | HSBC V4.041 03/13/28 | 0.050% | ||
| 185 | Inter-American Development Bank 4 01/12/2028 | IADB 4 01/12/28 | 0.050% | ||
| 186 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.050% | ||
| 187 | International Bank For Reconstruction & Development 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.050% | ||
| 188 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.050% | ||
| 189 | Jpmorgan Chase & Co | JPM 4.125 12/15/26 | 0.050% | ||
| 190 | Jpmorgan Chase Co 3.782% 2/1/2028 | JPM V3.782 02/01/28 | 0.050% | ||
| 191 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.050% | ||
| 192 | European Inves 4.375% 03/19/27 | EIB 4.375 03/19/27 | 0.050% | ||
| 193 | European Investment Bank 03/15/2027 | EIB 1.375 03/15/27 G | 0.040% | ||
| 194 | European Investment Bank | EIB 3.25 11/15/27 | 0.040% | ||
| 195 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.040% | ||
| 196 | European Investment Bank 3.75% 15Nov2029 | EIB 3.75 11/15/29 | 0.040% | ||
| 197 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.040% | ||
| 198 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.040% | ||
| 199 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.040% | ||
| 200 | Asian Development Bank | ASIA 1.5 01/20/27 GM | 0.040% | ||
| 201 | Asian Development Bank 3.75 04/25/2028 | ASIA 3.75 04/25/28 G | 0.040% | ||
| 202 | Jpmorgan Chase & Co 2.52 04/22/2031 | JPM V2.522 04/22/31 | 0.040% | ||
| 203 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.040% | ||
| 204 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.040% | ||
| 205 | Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 206 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.040% | ||
| 207 | Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01 | KFW 4.375 03/01/27 | 0.040% | ||
| 208 | Landwirtschaftliche Rentenbank 3.625 2030-10-08 | - | 0.040% | ||
| 209 | Microsoft Corporation 3.30% 2027-02-06 | MSFT 3.3 02/06/27 | 0.040% | ||
| 210 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.040% | ||
| 211 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.040% | ||
| 212 | Bank Of America Corp | BAC V6.204 11/10/28 | 0.040% | ||
| 213 | Barclays Plc Sr Unsecured 11/28 Var | BACR V7.385 11/02/28 | 0.040% | ||
| 214 | Boeing Co/The 5.15% 05/01/2030 | BA 5.15 05/01/30 | 0.040% | ||
| 215 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.040% | ||
| 216 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.040% | ||
| 217 | Cvs Health Corp 4.30 03/25/2028 | CVS 4.3 03/25/28 | 0.040% | ||
| 218 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.040% | ||
| 219 | Citigroup Inc 2.57% Jun 03, 2031 | C V2.572 06/03/31 | 0.040% | ||
| 220 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.040% | ||
| 221 | Corebridge Financial Inc 3.65% 05Apr2027 | CRBG 3.65 04/05/27 | 0.040% | ||
| 222 | Credit Suisse Ag 7.500% Due 02/15/2028 | UBS 7.5 02/15/28 | 0.040% | ||
| 223 | Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030 | GS V5.727 04/25/30 | 0.040% | ||
| 224 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.040% | ||
| 225 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.040% | ||
| 226 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.040% | ||
| 227 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.040% | ||
| 228 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.040% | ||
| 229 | Inter-american Development Bank 2.375% 2027-07-07 | IADB 2.375 07/07/27 | 0.040% | ||
| 230 | Inter-American Development Bank,3.75,2030-06-14 | IADB 3.75 06/14/30 | 0.040% | ||
| 231 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.040% | ||
| 232 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.040% | ||
| 233 | International Bank For Reconstruction & Development 3.88% 14Feb2030 | IBRD 3.875 02/14/30 | 0.040% | ||
| 234 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.040% | ||
| 235 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.040% | ||
| 236 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.040% | ||
| 237 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.040% | ||
| 238 | Comcast Corp 4.15 2028-10-15 | - | 0.040% | ||
| 239 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.040% | ||
| 240 | Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030 | SW 5.2 01/15/30 | 0.040% | ||
| 241 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.040% | ||
| 242 | Morgan Stanley 6.296 10/18/2028 | MS V6.296 10/18/28 | 0.040% | ||
| 243 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.040% | ||
| 244 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.040% | ||
| 245 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.040% | ||
| 246 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.040% | ||
| 247 | Oracle Corp 4.2% 09/27/29 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 248 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.040% | ||
| 249 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.040% | ||
| 250 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.040% | ||
| 251 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.040% | ||
| 252 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.030% | ||
| 253 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.030% | ||
| 254 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.030% | ||
| 255 | Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028 | SUMIBK 1.902 09/17/2 | 0.030% | ||
| 256 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 257 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.030% | ||
| 258 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.030% | ||
| 259 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.030% | ||
| 260 | Philip Morris 4.875% 02/15/28 | PM 4.875 02/15/28 | 0.030% | ||
| 261 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.030% | ||
| 262 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.030% | ||
| 263 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.030% | ||
| 264 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.030% | ||
| 265 | Santander Uk Group Holdings Plc 2.47% Jan 11, 2028 | SANUK V2.469 01/11/2 | 0.030% | ||
| 266 | Lloyds Banking Group Plc 4.375 2028-03-22 | - | 0.030% | ||
| 267 | Energean Israel Finance Ltd 5.88% Mar 30, 2031 | - | 0.030% | ||
| 268 | Government National Mortgage Association 6.5% 01/20/2055 6.5 2055-01-20 | - | 0.030% | ||
| 269 | Eo-Usdcnh(Usd) 04/29/27 6.9P option | - | 0.030% | ||
| 270 | Bought JPY Sold USD 20260617 | - | 0.030% | ||
| 271 | Rtx Corp 4.125000% 11/16/2028 | RTX 4.125 11/16/28 | 0.030% | ||
| 272 | Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22 | WFC 4.3 07/22/27 GMT | 0.030% | ||
| 273 | Wells Fargo + Company Sr Unsecured 05/28 Var | WFC V3.584 05/22/28 | 0.030% | ||
| 274 | Wells Far Vrn 10/30/30 | WFC V2.879 10/30/30 | 0.030% | ||
| 275 | 3 Month Sofr Opt Jun27C 96.25 | - | 0.030% | ||
| 276 | Morgan Stanley 3.62% Apr 01, 2031 | MS V3.622 04/01/31 M | 0.030% | ||
| 277 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.030% | ||
| 278 | Morgan Stanley 2029-04-20 | MS V5.164 04/20/29 M | 0.030% | ||
| 279 | Netflix Inc Sr Unsec 4.875% 04-15-28 | NFLX 4.875 04/15/28 | 0.030% | ||
| 280 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.030% | ||
| 281 | Nordic Investment Bank 4.38 03/14/2028 | NIB 4.375 03/14/28 | 0.030% | ||
| 282 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.030% | ||
| 283 | Oneok Inc 4.25% 09/24/27 | OKE 4.25 09/24/27 | 0.030% | ||
| 284 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.030% | ||
| 285 | Province Of Ontario Canada 3.1 05/19/2027 | ONT 3.1 05/19/27 | 0.030% | ||
| 286 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 287 | Oracle Corporation 2.95% 01-Apr-2030 | ORCL 2.95 04/01/30 | 0.030% | ||
| 288 | Oracle Corp 4.45 09/26/2030 | - | 0.030% | ||
| 289 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.030% | ||
| 290 | Pacific Gas & Electric Co. 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.030% | ||
| 291 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.030% | ||
| 292 | Paychex Inc Sr Unsecured 04/30 5.1 | PAYX 5.1 04/15/30 | 0.030% | ||
| 293 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.030% | ||
| 294 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.030% | ||
| 295 | Goldman Sachs G 2.64 2/28 | GS V2.64 02/24/28 | 0.030% | ||
| 296 | Hsbc Holdings Plc 4.583 06-19-2029 | HSBC V4.583 06/19/29 | 0.030% | ||
| 297 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.030% | ||
| 298 | Hsbc Holdings Plc 6.16 03/09/2029 | HSBC V6.161 03/09/29 | 0.030% | ||
| 299 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 300 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.030% | ||
| 301 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.030% | ||
| 302 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.030% | ||
| 303 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.030% | ||
| 304 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.030% | ||
| 305 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.030% | ||
| 306 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.030% | ||
| 307 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.030% | ||
| 308 | International Bank For Reconstruction & Development 4 07/25/2030 | IBRD 4 07/25/30 | 0.030% | ||
| 309 | International Bank For Reconstruct 3.63% May 05, 2028 | IBRD 3.625 05/05/28 | 0.030% | ||
| 310 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.030% | ||
| 311 | International Finance Corp Mtn 4.5% Jan 21, 2028 | IFC 4.5 01/21/28 GMT | 0.030% | ||
| 312 | Jpmorgan Chase & Co. 4.005% 4/23/29 | JPM V4.005 04/23/29 | 0.030% | ||
| 313 | At&T Inc 2.3% Jun 01, 2027 | T 2.3 06/01/27 | 0.030% | ||
| 314 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.030% | ||
| 315 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.030% | ||
| 316 | African Dev Bank 4.375 03/14/2028 | AFDB 4.375 03/14/28 | 0.030% | ||
| 317 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.030% | ||
| 318 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.030% | ||
| 319 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.030% | ||
| 320 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.030% | ||
| 321 | Amcor 5.1% 03/30 | AMCR 5.1 03/17/30 | 0.030% | ||
| 322 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.030% | ||
| 323 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.030% | ||
| 324 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 325 | Apple Inc. 0.032 11-05-2027 | AAPL 3.2 05/11/27 | 0.030% | ||
| 326 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.030% | ||
| 327 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 328 | Asian Development Bank 4.13 2027-01-12 | ASIA 4.125 01/12/27 | 0.030% | ||
| 329 | Asian Dev Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.030% | ||
| 330 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.030% | ||
| 331 | Asian Infrastructure Investment Bank/The 4 01/18/2028 | AIIB 4 01/18/28 | 0.030% | ||
| 332 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.030% | ||
| 333 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.030% | ||
| 334 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.030% | ||
| 335 | European Investment Bank Regd 4.50000000 | EIB 4.5 10/16/28 | 0.030% | ||
| 336 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.030% | ||
| 337 | European Investment Bank 3.88% 15Oct2030 | EIB 3.875 10/15/30 | 0.030% | ||
| 338 | Export Development Canada 3 05/25/2027 | EDC 3 05/25/27 | 0.030% | ||
| 339 | Export Development Canada 3.88 02/14/2028 | EDC 3.875 02/14/28 | 0.030% | ||
| 340 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.030% | ||
| 341 | Exxon Mobil Corp., 2.61%, 10/15/2030 | XOM 2.61 10/15/30 | 0.030% | ||
| 342 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.030% | ||
| 343 | Fed Farm Credit | FFCB 4.5 03/26/27 | 0.030% | ||
| 344 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.030% | ||
| 345 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.030% | ||
| 346 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.030% | ||
| 347 | Canada Government International Bond 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.030% | ||
| 348 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.030% | ||
| 349 | Citigroup Inc 4.13% Jul 25, 2028 | C 4.125 07/25/28 | 0.030% | ||
| 350 | Citigroup 3.52% 10/27/2028 | C V3.52 10/27/28 | 0.030% | ||
| 351 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.030% | ||
| 352 | Deutsche Telekom Int Fin 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.030% | ||
| 353 | Jpmorgan Chase & Co Regd V/R 2.73900000 | JPM V2.739 10/15/30 | 0.030% | ||
| 354 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.030% | ||
| 355 | Kraft Heinz Foods Co 3.88% 15May2027 | KHC 3.875 05/15/27 | 0.030% | ||
| 356 | Marsh & Mclennan Inc | MMC | 0.030% | ||
| 357 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.030% | ||
| 358 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.030% | ||
| 359 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.030% | ||
| 360 | Bank Of America Corp Sr Unsecured 01/28 Var | BAC V3.824 01/20/28 | 0.030% | ||
| 361 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.030% | ||
| 362 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.030% | ||
| 363 | Bank Of America C V/R 09/15/29 | BAC V5.819 09/15/29 | 0.030% | ||
| 364 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.030% | ||
| 365 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.030% | ||
| 366 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.030% | ||
| 367 | Boeing Co 5.04 5/27 | BA 5.04 05/01/27 | 0.030% | ||
| 368 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.030% | ||
| 369 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.030% | ||
| 370 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.030% | ||
| 371 | British Columbia Prov Of Sr Unsecured 01/28 4.7 | BRCOL 4.7 01/24/28 | 0.030% | ||
| 372 | Cigna Group/The 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 373 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.020% | ||
| 374 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.020% | ||
| 375 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.020% | ||
| 376 | Banco Santander S.a. | SANTAN 4.25 04/11/27 | 0.020% | ||
| 377 | Banco Santander 4.175 03/24/2028 | SANTAN V4.175 03/24/ | 0.020% | ||
| 378 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.020% | ||
| 379 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.020% | ||
| 380 | Banco Santander S.A. 6.607 11-07-2028 | SANTAN 6.607 11/07/2 | 0.020% | ||
| 381 | Bank Of America Corp 4.27% Jul 23, 2029 | BAC V4.271 07/23/29 | 0.020% | ||
| 382 | Bank Of America Corp Mtn 3.97% Feb 07, 2030 | BAC V3.974 02/07/30 | 0.020% | ||
| 383 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.020% | ||
| 384 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.020% | ||
| 385 | Bank Of Montreal 5.2% 01Feb2028 | BMO 5.203 02/01/28 | 0.020% | ||
| 386 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.020% | ||
| 387 | Bank Of New York Mellon Corp/The 4.54 02/01/2029 | BK V4.543 02/01/29 | 0.020% | ||
| 388 | Bank Of New York Mellon Corp/The 6.317 10-25-2029 | BK V6.317 10/25/29 M | 0.020% | ||
| 389 | The Bank Of Nova Scotia 2.951% 2027-03-11 | BNS 2.951 03/11/27 | 0.020% | ||
| 390 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 391 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.020% | ||
| 392 | Barclays Plc V/R 03/12/30 | BACR V5.69 03/12/30 | 0.020% | ||
| 393 | Barclays Plc | BACR V4.942 09/10/30 | 0.020% | ||
| 394 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.020% | ||
| 395 | Blackstone Private 5.95% 7/16/2029 | BCRED 5.95 07/16/29 | 0.020% | ||
| 396 | Boeing Co 3.25% Feb 01, 2028 | BA 3.25 02/01/28 | 0.020% | ||
| 397 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.020% | ||
| 398 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.020% | ||
| 399 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.020% | ||
| 400 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.020% | ||
| 401 | Brookfield Finance Inc 4.85 03-29-2029 | BNCN 4.85 03/29/29 | 0.020% | ||
| 402 | Cigna Corp Company Guar 144A 03/27 3.4 | CI 3.4 03/01/27 * | 0.020% | ||
| 403 | Cvs Health Corp Sr Unsecured 08/29 3.25 | CVS 3.25 08/15/29 | 0.020% | ||
| 404 | Alliant Energy Corp Jr Subordina 04/56 Var | CVS 1.3 08/21/27 | 0.020% | ||
| 405 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 406 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.020% | ||
| 407 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.020% | ||
| 408 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 409 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 410 | AT&T Inc 4.7 08/15/2030 | T 4.7 08/15/30 | 0.020% | ||
| 411 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.020% | ||
| 412 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.020% | ||
| 413 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.020% | ||
| 414 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.020% | ||
| 415 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.020% | ||
| 416 | AFRICAN DEVELOPMENT BANK SR UNSECURED 01/27 4.625 | AFDB 4.625 01/04/27 | 0.020% | ||
| 417 | African Development Bank 4.125% 02/25/2027 | AFDB 4.125 02/25/27 | 0.020% | ||
| 418 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.020% | ||
| 419 | Swedish Export Credit Sr Unsecured 08/27 3.875 | SEK 3.875 08/04/27 G | 0.020% | ||
| 420 | Province Of Alberta 1.3 07/22/2030 | ALTA 1.3 07/22/30 | 0.020% | ||
| 421 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.020% | ||
| 422 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.020% | ||
| 423 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 424 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.020% | ||
| 425 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.020% | ||
| 426 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.020% | ||
| 427 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.020% | ||
| 428 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.020% | ||
| 429 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.020% | ||
| 430 | American Express Company 4.73% Apr 25, 2029 | AXP V4.731 04/25/29 | 0.020% | ||
| 431 | American Honda Finance Corp. 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.020% | ||
| 432 | Amgen Inc 2.2% 2/21/2027 | AMGN 2.2 02/21/27 | 0.020% | ||
| 433 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.020% | ||
| 434 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 435 | Apple Inc Sr Unsecured 11/27 3 3% 46704 | AAPL 3 11/13/27 | 0.020% | ||
| 436 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.020% | ||
| 437 | Asian Development Bank Mtn 2.63% 1/12/2027 | ASIA 2.625 01/12/27 | 0.020% | ||
| 438 | Asian Developmen 2.5% 11/02/27 | ASIA 2.5 11/02/27 GM | 0.020% | ||
| 439 | Asian Development Bank Mtn 2.75% Jan 19, 2028 | ASIA 2.75 01/19/28 G | 0.020% | ||
| 440 | Asian Development Bank 3.75% 28Aug2030 | ASIA 3.75 08/28/30 G | 0.020% | ||
| 441 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.020% | ||
| 442 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.020% | ||
| 443 | Gen Motors Fin | GM 5.55 07/15/29 | 0.020% | ||
| 444 | Georgia Power C 4.65% 05/16/28 | SO 4.65 05/16/28 | 0.020% | ||
| 445 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 446 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.020% | ||
| 447 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.020% | ||
| 448 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.020% | ||
| 449 | Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031 | - | 0.020% | ||
| 450 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.020% | ||
| 451 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.020% | ||
| 452 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 453 | Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029 | HCA 4.125 06/15/29 | 0.020% | ||
| 454 | Hca Inc. 09/01/2030 | HCA 3.5 09/01/30 | 0.020% | ||
| 455 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.020% | ||
| 456 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.020% | ||
| 457 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.020% | ||
| 458 | Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031 | HSBC V5.24 05/13/31 | 0.020% | ||
| 459 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.020% | ||
| 460 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.020% | ||
| 461 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.020% | ||
| 462 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.020% | ||
| 463 | Honeywell International Inc 4.65% Jul 30, 2027 | HON 4.65 07/30/27 | 0.020% | ||
| 464 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.020% | ||
| 465 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 466 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 467 | Ing Groep Nv, 4.01%, Due 03/28/2028 | INTNED V4.017 03/28/ | 0.020% | ||
| 468 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.020% | ||
| 469 | Intel Corp 3.75% 03/25/27 | INTC 3.75 03/25/27 | 0.020% | ||
| 470 | Intel Corp 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.020% | ||
| 471 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.020% | ||
| 472 | Inter-American Development Bank | IADB 4.375 02/01/27 | 0.020% | ||
| 473 | Inter-American I 02/15/2028 | IDBINV 4.125 02/15/2 | 0.020% | ||
| 474 | Intercontinental Exchange Inc 4% Sep 15, 2027 | ICE 4 09/15/27 | 0.020% | ||
| 475 | Intercontinental Exchange Inc 3.63% 01Sep2028 | ICE 3.625 09/01/28 | 0.020% | ||
| 476 | International Bank For Reconstruct 1.75 10/23/2029 | IBRD 1.75 10/23/29 G | 0.020% | ||
| 477 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.020% | ||
| 478 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.020% | ||
| 479 | International Finance Corp Mtn 4.25% Jul 02, 2029 | IFC 4.25 07/02/29 GM | 0.020% | ||
| 480 | State Of Israel 2.750000% 07/03/2030 | ISRAEL 2.75 07/03/30 | 0.020% | ||
| 481 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.020% | ||
| 482 | State Of Israel Sr Unsecured 02/30 5.375 | ISRAEL 5.375 02/19/3 | 0.020% | ||
| 483 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.020% | ||
| 484 | Jpmorgan Chase & Co Regd V/r 4.49300000 | JPM V4.493 03/24/31 | 0.020% | ||
| 485 | Jpmorgan Chase And Co 2.956/Var 05/13/2031 | JPM V2.956 05/13/31 | 0.020% | ||
| 486 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.020% | ||
| 487 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.020% | ||
| 488 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.020% | ||
| 489 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.020% | ||
| 490 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.020% | ||
| 491 | Japan Bank For International Cooperation 2.875% 2027-06-01 | JBIC 2.875 06/01/27 | 0.020% | ||
| 492 | Japan Bank For International Cooperation | JBIC 2.75 11/16/27 | 0.020% | ||
| 493 | Japan Bank For International Coope 4.63% Jul 22, 2027 | JBIC 4.625 07/22/27 | 0.020% | ||
| 494 | JAPAN INT'L COOP | JICA 3.25 05/25/27 | 0.020% | ||
| 495 | Johnson & Johnson 2.95% 3/3/2027 | JNJ 2.95 03/03/27 | 0.020% | ||
| 496 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.020% | ||
| 497 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.020% | ||
| 498 | Kinder Morgan Inc Company Guar 06/30 5.15 20300601 | KMI 5.15 06/01/30 | 0.020% | ||
| 499 | Korea Dev Bank 4.375 02/15/2028 | KDB 4.375 02/15/28 | 0.020% | ||
| 500 | Kfw 3.5% 2027-08-27 | KFW 3.5 08/27/27 | 0.020% | ||
| 501 | Kfw 3.75% Jul 15, 2030 | KFW 3.875 05/15/28 G | 0.020% | ||
| 502 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.020% | ||
| 503 | Lkq Corp 5.75% 15Jun2028 | LKQ 5.75 06/15/28 | 0.020% | ||
| 504 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.020% | ||
| 505 | Eli Lilly & Co 3.375 03/15/2029 | LLY 3.375 03/15/29 | 0.020% | ||
| 506 | Lowe`S Companies, Inc. | LOW 3.35 04/01/27 | 0.020% | ||
| 507 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.020% | ||
| 508 | Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027 | MPLX 4.125 03/01/27 | 0.020% | ||
| 509 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.020% | ||
| 510 | Mastercard Inc. 3.35% 2030-03-26 | MA 3.35 03/26/30 | 0.020% | ||
| 511 | Mastercard Inc. 3.30% 26 Mar 2027 | MA 3.3 03/26/27 | 0.020% | ||
| 512 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.020% | ||
| 513 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.020% | ||
| 514 | Microchip Technology Inc 5.05% 15Mar2029 | MCHP 5.05 03/15/29 | 0.020% | ||
| 515 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.287 07/25/27 | 0.020% | ||
| 516 | Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029 | MUFG 3.195 07/18/29 | 0.020% | ||
| 517 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.020% | ||
| 518 | Duke Energy Corp Sr Unsecured 06/30 2.45 | DUK 2.45 06/01/30 | 0.020% | ||
| 519 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.020% | ||
| 520 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.020% | ||
| 521 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 522 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.020% | ||
| 523 | Enterprise Products Operating Llc 2.8% Jan 31, 2030 | EPD 2.8 01/31/30 | 0.020% | ||
| 524 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 525 | European Investment Bank | EIB 1.75 03/15/29 | 0.020% | ||
| 526 | Eversource Ener 5.45% 03/01/28 | ES 5.45 03/01/28 | 0.020% | ||
| 527 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.020% | ||
| 528 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.020% | ||
| 529 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.020% | ||
| 530 | Exxon Mobil Corp. 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.020% | ||
| 531 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.020% | ||
| 532 | Fhlb 4.5% Mar 10, 2028 | FHLB 4.5 03/10/28 | 0.020% | ||
| 533 | Fhlb 4.375 2028-09-08 | FHLB 4.375 09/08/28 | 0.020% | ||
| 534 | Fed Home Ln Bank 4.75 2027-04-09 | FHLB 4.75 04/09/27 | 0.020% | ||
| 535 | Fhlb 4% Mar 10, 2027 | FHLB 4 03/10/27 | 0.020% | ||
| 536 | Fhlb 3.875% 06/04/27 | FHLB 3.875 06/04/27 | 0.020% | ||
| 537 | Fed Farm Credit 4.5 2028-09-22 | FFCB 4.5 09/22/28 | 0.020% | ||
| 538 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.020% | ||
| 539 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.020% | ||
| 540 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.020% | ||
| 541 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.020% | ||
| 542 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.020% | ||
| 543 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.020% | ||
| 544 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.020% | ||
| 545 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.020% | ||
| 546 | Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030 | GLPI 4 01/15/30 | 0.020% | ||
| 547 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.020% | ||
| 548 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.020% | ||
| 549 | Ge Healthcare 2027-11-15 | GEHC 5.65 11/15/27 | 0.020% | ||
| 550 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.020% | ||
| 551 | General Mills Inc 4.2 04/17/2028 | GIS 4.2 04/17/28 | 0.020% | ||
| 552 | General M 4.35% 01/17/27 | GM 4.35 01/17/27 | 0.020% | ||
| 553 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 554 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.020% | ||
| 555 | Capital One Financial Corp. 3.75 3/9/2027 | COF 3.75 03/09/27 | 0.020% | ||
| 556 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.020% | ||
| 557 | Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031 | COF V7.624 10/30/31 | 0.020% | ||
| 558 | Capital One Financial Corp 5.7 02/01/2030 | COF V5.7 02/01/30 | 0.020% | ||
| 559 | Capital One Finan V/R 07/26/30 | COF V5.463 07/26/30 | 0.020% | ||
| 560 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.020% | ||
| 561 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.020% | ||
| 562 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.020% | ||
| 563 | Centene Corp Sr Unsecured 12/29 4.625 | CNC 4.625 12/15/29 | 0.020% | ||
| 564 | Centene Corp 2.45 07/15/2028 | CNC 2.45 07/15/28 | 0.020% | ||
| 565 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.020% | ||
| 566 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.020% | ||
| 567 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.020% | ||
| 568 | Cheniere Corpus Christi Holdings Llc | CHCOCH 5.125 06/30/2 | 0.020% | ||
| 569 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.020% | ||
| 570 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.020% | ||
| 571 | Cintas Corp. No 2 0.037 01-04-2027 | CTAS 3.7 04/01/27 | 0.020% | ||
| 572 | Citigroup Inc. (Usd) 4.450% Sep 29, 2027 | C 4.45 09/29/27 | 0.020% | ||
| 573 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.020% | ||
| 574 | Citigroup Inc. 2.976 11/05/2030 | C V2.976 11/05/30 | 0.020% | ||
| 575 | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | C 5.488 12/04/26 BKN | 0.020% | ||
| 576 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.020% | ||
| 577 | Comcast Corp. 2.35 2027-01-15 | CMCSA 2.35 01/15/27 | 0.020% | ||
| 578 | Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000 | CMCSA 3.15 02/15/28 | 0.020% | ||
| 579 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.020% | ||
| 580 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.020% | ||
| 581 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.020% | ||
| 582 | Corebridge Financial Inc 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.020% | ||
| 583 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.020% | ||
| 584 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.020% | ||
| 585 | Costco Wholesale Corporation 1.38 Jun 20, 2027 | COST 1.375 06/20/27 | 0.020% | ||
| 586 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.020% | ||
| 587 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.020% | ||
| 588 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.020% | ||
| 589 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.020% | ||
| 590 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.020% | ||
| 591 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.020% | ||
| 592 | John Deere Capital Corp 4.95 07/14/2028 | DE 4.95 07/14/28 MTN | 0.020% | ||
| 593 | John Deere Capital Corp. 4.5 01-16-2029 | DE 4.5 01/16/29 | 0.020% | ||
| 594 | John Deere Capital Corp 4.85 03/05/2027 | DE 4.85 03/05/27 MTN | 0.020% | ||
| 595 | John Deere Cap 4.85 2029-06-11 | DE 4.85 06/11/29 MTN | 0.020% | ||
| 596 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 597 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.020% | ||
| 598 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.020% | ||
| 599 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.020% | ||
| 600 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.020% | ||
| 601 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.020% | ||
| 602 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.020% | ||
| 603 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.020% | ||
| 604 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.020% | ||
| 605 | Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 | MS V3.772 01/24/29 G | 0.020% | ||
| 606 | Morgan St 3.625% 01/20/27 | MS 3.625 01/20/27 | 0.020% | ||
| 607 | Morgan Stanley 5.04 07/19/2030 | MS V5.042 07/19/30 | 0.020% | ||
| 608 | Morgan Stanley 4.13% 18Oct2029 | - | 0.020% | ||
| 609 | Morgan Stanley Subordinated 04/27 3.95 | MS 3.95 04/23/27 | 0.020% | ||
| 610 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.020% | ||
| 611 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.020% | ||
| 612 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.020% | ||
| 613 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15 | 0.020% | ||
| 614 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.020% | ||
| 615 | Nextera Energy Capital Holdings Inc. 1.875 01/15/2027 | NEE 1.875 01/15/27 | 0.020% | ||
| 616 | Nextera Energy Capital Holdings 4.62% 07/15/2027 | NEE 4.625 07/15/27 | 0.020% | ||
| 617 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.020% | ||
| 618 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.020% | ||
| 619 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.020% | ||
| 620 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.020% | ||
| 621 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.020% | ||
| 622 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.020% | ||
| 623 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 624 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.020% | ||
| 625 | Occidental Petroleum Corp. 6.625 09-01-2030 | OXY 6.625 09/01/30 | 0.020% | ||
| 626 | Oesterreichische Kontrollbank Ag | OKB 3.625 09/09/27 | 0.020% | ||
| 627 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.020% | ||
| 628 | Oesterreichische Kontrollbank Ag 4.75% May 21, 2027 | OKB 4.75 05/21/27 | 0.020% | ||
| 629 | Province Of Ontario | ONT 4.2 01/18/29 | 0.020% | ||
| 630 | Ontario (Province Of) Mtn 3.9% Sep 04, 2030 | - | 0.020% | ||
| 631 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.020% | ||
| 632 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 633 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 634 | Pnc Financial Services 2.55 01-22-2030 | PNC 2.55 01/22/30 | 0.020% | ||
| 635 | Pnc Financial Services Grp Inc 12/02/2028 | PNC V5.354 12/02/28 | 0.020% | ||
| 636 | Pnc Financial Services Sr Unsecured 05/31 Var | PNC V4.899 05/13/31 | 0.020% | ||
| 637 | Ice 3Mth Sonia Fu Mar27 Ifll 20270615 | - | 0.020% | ||
| 638 | Comm 2016-Cr28 Mortgage Trust 0.03762% 12/01/2025 0.03762 2025-12-01 | - | 0.020% | ||
| 639 | Nextera Energy Capital Holdings Inc 2.25 2030-06-01 | - | 0.020% | ||
| 640 | Mitsubishi Ufj Financial Group Inc 4.05 2028-09-11 | - | 0.020% | ||
| 641 | Jpmorgan Chase & Co 3.702 2030-05-06 | - | 0.020% | ||
| 642 | Opal Us Llc 6.6937 2032-04-23 | - | 0.020% | ||
| 643 | Deutsche Telekom International Finance Bv 3.25 2028-01-17 | - | 0.020% | ||
| 644 | Halliburton Co 2.92 2030-03-01 | - | 0.020% | ||
| 645 | Jacobs Solutions Inc - Trs | - | 0.020% | ||
| 646 | Province Of Ontario Canada 2 2029-10-02 | - | 0.020% | ||
| 647 | PURCHASED USD / SOLD GBP | - | 0.020% | ||
| 648 | Southern California Edison Co | EIX 5.3 03/01/28 | 0.020% | ||
| 649 | State Street Corp 4.53% Feb 20, 2029 | STT V4.53 02/20/29 | 0.020% | ||
| 650 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 651 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 652 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.020% | ||
| 653 | Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027 | SUMIBK 2.174 01/14/2 | 0.020% | ||
| 654 | Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.020% | ||
| 655 | Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028 | SUMIBK 5.8 07/13/28 | 0.020% | ||
| 656 | Suzano Austria Gmbh 6.000000% 01/15/2029 | SUZANO 6 01/15/29 | 0.020% | ||
| 657 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.020% | ||
| 658 | Synovus Financial Corp. 5.308% 2031-10-20 | SNV V6.168 11/01/30 | 0.020% | ||
| 659 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.020% | ||
| 660 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.020% | ||
| 661 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.020% | ||
| 662 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.020% | ||
| 663 | Target Corp | TGT 3.375 04/15/29 | 0.020% | ||
| 664 | Tennessee Valley Authority 2.88% 02/01/2027 | TVA 2.875 02/01/27 A | 0.020% | ||
| 665 | Tenn Valley Auth 3.875 03/15/2028 | TVA 3.875 03/15/28 | 0.020% | ||
| 666 | The Toronto-Dominion Bank 2.800% 2027-03-10 | TD 2.8 03/10/27 MTN | 0.020% | ||
| 667 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.020% | ||
| 668 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.020% | ||
| 669 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.020% | ||
| 670 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.020% | ||
| 671 | Transcanada Pipelines Ltd 4.25% 15may2028 | TRPCN 4.25 05/15/28 | 0.020% | ||
| 672 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.020% | ||
| 673 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.020% | ||
| 674 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.020% | ||
| 675 | Union Pacific, 3.95% 10 Sep 2028, USD | UNP 3.95 09/10/28 | 0.020% | ||
| 676 | Mexico (United Mexican States) | MEX 4.5 04/22/29 | 0.020% | ||
| 677 | Mexico Government International Bond 5.4 02/09/2028 | MEX 5.4 02/09/28 | 0.020% | ||
| 678 | Us Bancorp Callable Medium Term Note Fixed 3.15% | USB 3.15 04/27/27 X | 0.020% | ||
| 679 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 680 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.020% | ||
| 681 | Pepsico Inc. 3 15-10-2027 | PEP 3 10/15/27 | 0.020% | ||
| 682 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.020% | ||
| 683 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.020% | ||
| 684 | Philip Morris International Inc Corp. Note | PM 5.125 02/15/30 | 0.020% | ||
| 685 | PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030 | PHILIP 9.5 02/02/30 | 0.020% | ||
| 686 | Procter & Gamble Co 2.8% 3/25/2027 | PG 2.8 03/25/27 | 0.020% | ||
| 687 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 688 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.020% | ||
| 689 | Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.020% | ||
| 690 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.020% | ||
| 691 | Natwest Group Plc 3.073% 22/05/2028 | NWG V3.073 05/22/28 | 0.020% | ||
| 692 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.020% | ||
| 693 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.020% | ||
| 694 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.020% | ||
| 695 | Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29 | RY V4.65 10/18/30 GM | 0.020% | ||
| 696 | Sabine Pass Liquefaction Llc 5.000000% 03/15/2027 | SPLLLC 5 03/15/27 | 0.020% | ||
| 697 | Sabine Pass Liqu 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 698 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.020% | ||
| 699 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.020% | ||
| 700 | Santander Uk Grp 6.534 01/10/2029 | SANUK V6.534 01/10/2 | 0.020% | ||
| 701 | Santander Holdings Usa 4.4 07/13/2027 | SANUSA 4.4 07/13/27 | 0.020% | ||
| 702 | Charles Schwab Corp/The 2.45% 03Mar2027 | SCHW 2.45 03/03/27 | 0.020% | ||
| 703 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 704 | Sherwin-williams Co 03.4500 06/01/2027 | SHW 3.45 06/01/27 | 0.020% | ||
| 705 | Raytheon Technologies Corp 3.125 05/04/2027 | RTX 3.125 05/04/27 | 0.020% | ||
| 706 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.020% | ||
| 707 | Visa Inc 1.9 04/15/2027 | V 1.9 04/15/27 | 0.020% | ||
| 708 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.020% | ||
| 709 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.020% | ||
| 710 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.020% | ||
| 711 | Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031 | WFC V2.572 02/11/31 | 0.020% | ||
| 712 | Wells Fargo & Co 4.9 01/24/2028 | WFC V4.9 01/24/28 W | 0.020% | ||
| 713 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.020% | ||
| 714 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 715 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.020% | ||
| 716 | Willis North America Inc 4.65 06/15/2027 | WTW 4.65 06/15/27 | 0.020% | ||
| 717 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.020% | ||
| 718 | Equinor Asa 3 2027-04-06 | - | 0.020% | ||
| 719 | Fannie Mae Pool Fs6605 2.00% 6/1/2052 | - | 0.020% | ||
| 720 | Madison Iaq Llc 144A 4.13 06/30/2028 | - | 0.020% | ||
| 721 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.010% | ||
| 722 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.010% | ||
| 723 | Unitedhealth Group Inc. | UNH 3.375 04/15/27 | 0.010% | ||
| 724 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.010% | ||
| 725 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.010% | ||
| 726 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.010% | ||
| 727 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.010% | ||
| 728 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.010% | ||
| 729 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.010% | ||
| 730 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.010% | ||
| 731 | Unitedhealth Group Inc 4.8 01/15/2030 | UNH 4.8 01/15/30 | 0.010% | ||
| 732 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 733 | University Calif Revs 1.32% May 15, 2027 | CA UNVHGR 1.32 05/15 | 0.010% | ||
| 734 | Vale Overseas Ltd. 3.75 07-08-2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 735 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.010% | ||
| 736 | Valero Energy 4 2029-04-01 | VLO 4 04/01/29 | 0.010% | ||
| 737 | Valero Energy Partners 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.010% | ||
| 738 | Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029 | VTR 4.4 01/15/29 | 0.010% | ||
| 739 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.010% | ||
| 740 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.010% | ||
| 741 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.010% | ||
| 742 | Verisk Analytics Inc 4.5% Aug 15, 2030 | VRSK 4.5 08/15/30 | 0.010% | ||
| 743 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 744 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 745 | Virginia Electric & Power Co. 0.035% 15-Mar-2027 | D 3.5 03/15/27 A | 0.010% | ||
| 746 | Virginia Electric And Power Company 2.875 2029-07-15 | D 2.875 07/15/29 A | 0.010% | ||
| 747 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.010% | ||
| 748 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.010% | ||
| 749 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.010% | ||
| 750 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.010% | ||
| 751 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 752 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.010% | ||
| 753 | Wrkco Inc | SW 4.9 03/15/29 | 0.010% | ||
| 754 | Wrkco Inc 3.9 2028-06-01 | SW 3.9 06/01/28 | 0.010% | ||
| 755 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.010% | ||
| 756 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.010% | ||
| 757 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 758 | Wmt 4.1 04/28/27 4.1% 04/28/2027 | WMT 4.1 04/28/27 | 0.010% | ||
| 759 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.010% | ||
| 760 | Waste Management, Inc. 3.15 11/15/2027 | WM 3.15 11/15/27 | 0.010% | ||
| 761 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.010% | ||
| 762 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.010% | ||
| 763 | Weibo Corp 3.38 Jul 08, 2030 | WB 3.375 07/08/30 | 0.010% | ||
| 764 | Wells Fargo Bank Na 5.25% Dec 11, 2026 | WFC 5.254 12/11/26 | 0.010% | ||
| 765 | Wells Fargo + Company Sr Unsecured 04/31 Var | WFC V5.15 04/23/31 | 0.010% | ||
| 766 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.010% | ||
| 767 | Welltower Inc | WELL 4.125 03/15/29 | 0.010% | ||
| 768 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.010% | ||
| 769 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.010% | ||
| 770 | Evergy Kansas Central 1St Mortgage 04/27 3.1 | EVRG 3.1 04/01/27 | 0.010% | ||
| 771 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.010% | ||
| 772 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.010% | ||
| 773 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.010% | ||
| 774 | Westpac Banking Corp Subordinated 07/34 Var | WSTP V4.11 07/24/34 | 0.010% | ||
| 775 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.010% | ||
| 776 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 777 | Westpac Banking Corp 5.05 2029-04-16 | WSTP 5.05 04/16/29 | 0.010% | ||
| 778 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.010% | ||
| 779 | Westrock Mwv Llc | SW 8.2 01/15/30 | 0.010% | ||
| 780 | Weyerhaeuser Co 4% 11/15/29 | WY 4 11/15/29 | 0.010% | ||
| 781 | Weyerhaeuser Co. 4 4/15/2030 | WY 4 04/15/30 | 0.010% | ||
| 782 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.010% | ||
| 783 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.010% | ||
| 784 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.010% | ||
| 785 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 786 | Willis North America Inc | WTW 2.95 09/15/29 | 0.010% | ||
| 787 | Woodside Finance Ltd Company Guar 05/30 5.4 | WDSAU 5.4 05/19/30 | 0.010% | ||
| 788 | Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 789 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.010% | ||
| 790 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.010% | ||
| 791 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.010% | ||
| 792 | Xcel Energy Inc 3.4% 06/01/30 | XEL 3.4 06/01/30 | 0.010% | ||
| 793 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.010% | ||
| 794 | Zimmer Biomet Holdings 5.35 12-01-2028 | ZBH 5.35 12/01/28 | 0.010% | ||
| 795 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.010% | ||
| 796 | Zions Bancorporation National Asso 4.7% Aug 18, 2028 | ZION V4.704 08/18/28 | 0.010% | ||
| 797 | Zoetis, Inc. | ZTS 2 05/15/30 | 0.010% | ||
| 798 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.010% | ||
| 799 | Borgwarner Inc. | BWA | 0.010% | ||
| 800 | Altera Infra/Teekay Ofc Equity | - | 0.010% | ||
| 801 | Lindblad Expeditions Holdings 7 09/15/2030 7 2030-09-15 | - | 0.010% | ||
| 802 | Fannie Mae Pool Cb4021 4.00% 6/1/2052 | - | 0.010% | ||
| 803 | Micron Technology Inc 5.3%01/15/2031 | - | 0.010% | ||
| 804 | Progyny Inc option | - | 0.010% | ||
| 805 | Mexico Government International Bond 3.25 2030-04-16 | - | 0.010% | ||
| 806 | F/C Sugar #11 (World) Oct26 09/30/2026 | - | 0.010% | ||
| 807 | Fannie Mae Pool Fm6824 2.00% 4/1/2051 | - | 0.010% | ||
| 808 | Southern California Edison Company 4.2 03/01/2029 | EIX 4.2 03/01/29 A | 0.010% | ||
| 809 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 810 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.010% | ||
| 811 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.010% | ||
| 812 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.010% | ||
| 813 | Southern Co 3.7% 04/30/30 | LOGG3:BV | 0.010% | ||
| 814 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.010% | ||
| 815 | Southern Co/The Corp. Note 2029-03-15 | SO 5.5 03/15/29 | 0.010% | ||
| 816 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 817 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 818 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.010% | ||
| 819 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.010% | ||
| 820 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.010% | ||
| 821 | Starbucks Corporation 4 11/15/2028 | SBUX 4 11/15/28 | 0.010% | ||
| 822 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.010% | ||
| 823 | Starbucks Corporation 2.25% Mar 12, 2030 | SBUX 2.25 03/12/30 | 0.010% | ||
| 824 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 825 | Starbucks Corp 4.85% 02/08/27 | SBUX 4.85 02/08/27 | 0.010% | ||
| 826 | Starbucks Corp Sr Unsecured 05/30 4.8 | SBUX 4.8 05/15/30 | 0.010% | ||
| 827 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.010% | ||
| 828 | State Street Corp | STT V3.031 11/01/34 | 0.010% | ||
| 829 | State Street Corp. 2.40% 24 Jan 2030 | STT 2.4 01/24/30 | 0.010% | ||
| 830 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.010% | ||
| 831 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.010% | ||
| 832 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.010% | ||
| 833 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.010% | ||
| 834 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.010% | ||
| 835 | Republic Of Poland Government International Bond 5.5 11/16/2027 | POLAND 5.5 11/16/27 | 0.010% | ||
| 836 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 837 | Stryker Corp 3.650000% 03/07/2028 | SYK 3.65 03/07/28 | 0.010% | ||
| 838 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.010% | ||
| 839 | Stryker Corporation 4.85% Feb 10, 2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 840 | Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028 | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 841 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 842 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.010% | ||
| 843 | Suzano Austria Gmbh 5 01/15/2030 | SUZANO 5 01/15/30 | 0.010% | ||
| 844 | Swedish Exp Cred | SEK 2.25 03/22/27 GM | 0.010% | ||
| 845 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.010% | ||
| 846 | Td Synnex Corp 4.3% 01/29 | - | 0.010% | ||
| 847 | Synovus Bank/Columbus Ga 5.63 02/15/2028 | SNV 5.625 02/15/28 | 0.010% | ||
| 848 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.010% | ||
| 849 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.010% | ||
| 850 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.010% | ||
| 851 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.010% | ||
| 852 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.010% | ||
| 853 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.010% | ||
| 854 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.010% | ||
| 855 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.010% | ||
| 856 | T Mobile Usa Inc Company Guar 01/29 4.85 | TMUS 4.85 01/15/29 | 0.010% | ||
| 857 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.010% | ||
| 858 | Tsmc Arizona Corp 3.88 04/22/2027 | TAISEM 3.875 04/22/2 | 0.010% | ||
| 859 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 860 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.010% | ||
| 861 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 862 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.010% | ||
| 863 | Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028 | TRGP 5 01/15/28 | 0.010% | ||
| 864 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.010% | ||
| 865 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.010% | ||
| 866 | TRGP 5.2 07/01/27 | TRGP 5.2 07/01/27 | 0.010% | ||
| 867 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.010% | ||
| 868 | Telefonic 4.103% 03/08/27 | TELEFO 4.103 03/08/2 | 0.010% | ||
| 869 | Telus Corp | TCN 2.8 02/16/27 | 0.010% | ||
| 870 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.010% | ||
| 871 | Tennessee Gas Pipeline 7 10-15-2028 | KMI 7 10/15/28 | 0.010% | ||
| 872 | Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875 08/08/2025 3.875 2025-08-08 | - | 0.010% | ||
| 873 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.010% | ||
| 874 | Texas Instruments Inc 4.5% May 23, 2030 | TXN 4.5 05/23/30 | 0.010% | ||
| 875 | Textron Inc 3.65 03/15/2027 3.65 2027-03-15 | TXT 3.65 03/15/27 | 0.010% | ||
| 876 | Textron Inc. 3 2030-06-01 | TXT 3 06/01/30 | 0.010% | ||
| 877 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.010% | ||
| 878 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.010% | ||
| 879 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.010% | ||
| 880 | 3m Co 2.875% 15oct2027 | MMM 2.875 10/15/27 | 0.010% | ||
| 881 | 3M Co 3.625% 09/14/28 | MMM 3.625 09/14/28 M | 0.010% | ||
| 882 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 883 | 3M Co 2.38% 08/26/2029 | MMM 2.375 08/26/29 | 0.010% | ||
| 884 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.010% | ||
| 885 | Toll Brothers Finance Corp. 4.35% 2/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 886 | Toronto Dominion Bank 1.95 01/12/2027 | TD 1.95 01/12/27 FXD | 0.010% | ||
| 887 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.010% | ||
| 888 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.010% | ||
| 889 | Toronto Dominion Bank The 5.146% 09-10-2034 | TD V5.146 09/10/34 | 0.010% | ||
| 890 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.010% | ||
| 891 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.010% | ||
| 892 | Toyota Motor Corp 4.19 06/30/2027 | TOYOTA 4.186 06/30/2 | 0.010% | ||
| 893 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.010% | ||
| 894 | Tractor Supply Co 1.75% 01/11/2030 | TSCO 1.75 11/01/30 | 0.010% | ||
| 895 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 896 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.010% | ||
| 897 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.010% | ||
| 898 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.010% | ||
| 899 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.010% | ||
| 900 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.010% | ||
| 901 | Toyota Motor Credit Corporation 5.25 09-11-2028 | TOYOTA 5.25 09/11/28 | 0.010% | ||
| 902 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.010% | ||
| 903 | Toyota Motor Credit Corp. 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.010% | ||
| 904 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.010% | ||
| 905 | Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.010% | ||
| 906 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 907 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.010% | ||
| 908 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.010% | ||
| 909 | Toyota Motor Credit Corp Mtn 4.5% May 14, 2027 | TOYOTA 4.5 05/14/27 | 0.010% | ||
| 910 | Toyota Motor Credit Corp Mtn 4.8% May 15, 2030 | TOYOTA 4.8 05/15/30 | 0.010% | ||
| 911 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.010% | ||
| 912 | Transcanada Pipel V/R 06/01/65 | TRPCN V7 06/01/65 | 0.010% | ||
| 913 | Trimble Inc. | TRMB 4.9 06/15/28 | 0.010% | ||
| 914 | Truist Bank 4.42 7/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.010% | ||
| 915 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.010% | ||
| 916 | Truist Financial Corp 1.887 06/07/2029 | TFC V1.887 06/07/29 | 0.010% | ||
| 917 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.010% | ||
| 918 | Tyson Foods Inc 4.35% 01/03/2029 | TSN 4.35 03/01/29 | 0.010% | ||
| 919 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN 5.4 03/15/29 | 0.010% | ||
| 920 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.010% | ||
| 921 | Udr Inc | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 922 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.010% | ||
| 923 | Uber Technologies Inc 4.3% 15Jan2030 | UBER 4.3 01/15/30 | 0.010% | ||
| 924 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | - | 0.010% | ||
| 925 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.010% | ||
| 926 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.010% | ||
| 927 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.010% | ||
| 928 | Union Electric Co | AEE 2.95 06/15/27 | 0.010% | ||
| 929 | Union Electric Co 3.5% Mar 15, 2029 | AEE 3.5 03/15/29 | 0.010% | ||
| 930 | Union Pacific Corp. 3.7% 3/1/29 | UNP 3.7 03/01/29 | 0.010% | ||
| 931 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 932 | United Mexican States 5 05-07-2029 | MEX 5 05/07/29 | 0.010% | ||
| 933 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.010% | ||
| 934 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.010% | ||
| 935 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 936 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 937 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.010% | ||
| 938 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.010% | ||
| 939 | U.s. Treasury Bonds 6.375% 08/15/2027 | T 6.375 08/15/27 | 0.010% | ||
| 940 | Us Treasury N/B 11/27 6.125 | T 6.125 11/15/27 | 0.010% | ||
| 941 | Us Treasury N/B 08/28 5.5 | T 5.5 08/15/28 | 0.010% | ||
| 942 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.010% | ||
| 943 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.010% | ||
| 944 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.010% | ||
| 945 | Mondelez Intern 4.25% 05/06/28 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 946 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.010% | ||
| 947 | Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028 | MS V4.952 01/14/28 B | 0.010% | ||
| 948 | Morgan Stanley Bank Na 4.968 2028-07-14 | MS V4.968 07/14/28 B | 0.010% | ||
| 949 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.010% | ||
| 950 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.010% | ||
| 951 | Morgan Stanley 4.36% 22Oct2031 | - | 0.010% | ||
| 952 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.010% | ||
| 953 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.010% | ||
| 954 | Mosaic Co., 4.05%, Due 11/15/2027 | MOS 4.05 11/15/27 | 0.010% | ||
| 955 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.010% | ||
| 956 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.010% | ||
| 957 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 958 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.010% | ||
| 959 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 960 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.010% | ||
| 961 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.010% | ||
| 962 | Nxp Bv 144A 3.4% May 01 30 | NXPI 3.4 05/01/30 | 0.010% | ||
| 963 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 964 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.010% | ||
| 965 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.010% | ||
| 966 | National Australia Bank Ltd (New Y 5.09% Jun 11, 2027 | NAB 5.087 06/11/27 | 0.010% | ||
| 967 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.010% | ||
| 968 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.010% | ||
| 969 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.010% | ||
| 970 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.010% | ||
| 971 | Nnn 3.6 12/15/26 | NNN 3.6 12/15/26 | 0.010% | ||
| 972 | Nnn Reit Inc 10/15/2028 4.3 | NNN 4.3 10/15/28 | 0.010% | ||
| 973 | National Rural Util Coop Collateral T 04/27 3.05 | NRUC 3.05 04/25/27 | 0.010% | ||
| 974 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.010% | ||
| 975 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.8 03/15/28 | 0.010% | ||
| 976 | National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 977 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 978 | National Rural Utilities Cooperative Finance Corporation 5.1% 05/06/2027 | NRUC 5.1 05/06/27 MT | 0.010% | ||
| 979 | National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15 | NRUC 5.15 06/15/29 | 0.010% | ||
| 980 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.010% | ||
| 981 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.010% | ||
| 982 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 983 | Natwest Group Plc 6.47% 01/Jun/2034 | NWG V6.475 06/01/34 | 0.010% | ||
| 984 | Natwest Group Plc Sr Unsecured 08/30 Var | NWG V4.964 08/15/30 | 0.010% | ||
| 985 | Natwest Group Plc 5.12% May 23, 2031 | NWG V5.115 05/23/31 | 0.010% | ||
| 986 | NetApp Inc 2.38 06/22/2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 987 | Netflix Inc. 6.375 2029-05-15 | NFLX 6.375 05/15/29 | 0.010% | ||
| 988 | Nevada Power Co. | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 989 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.010% | ||
| 990 | Nextera Energy Capital Company Guar 04/29 3.5 3.5 | NEE 3.5 04/01/29 | 0.010% | ||
| 991 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.010% | ||
| 992 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 993 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.010% | ||
| 994 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 995 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.010% | ||
| 996 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.010% | ||
| 997 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.010% | ||
| 998 | Nisource Inc. 3.6 05/01/2030 | NI 3.6 05/01/30 | 0.010% | ||
| 999 | Nokia, 4.375% 12Jun2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 1000 | Nomura Holdings, Inc., 3.10%, Due 01/16/2030 | NOMURA 3.103 01/16/3 | 0.010% | ||
| 1001 | Nomura Holdings Inc. 2.68% 07/16/2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 1002 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.010% | ||
| 1003 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.010% | ||
| 1004 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.010% | ||
| 1005 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.010% | ||
| 1006 | Nordic Investment Bank 4.25 2029-02-28 | NIB 4.25 02/28/29 | 0.010% | ||
| 1007 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.010% | ||
| 1008 | Norfolk Southern Corp 3.8 08-01-2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 1009 | Norfolk Southern Corp. 2.55% 2029-11-01 | NSC 2.55 11/01/29 | 0.010% | ||
| 1010 | Northern Trust Corp. 3.65% 2028-08-03 | NTRS 3.65 08/03/28 | 0.010% | ||
| 1011 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.010% | ||
| 1012 | Northern Trust Corporation, 4% 10may2027, USD | NTRS 4 05/10/27 | 0.010% | ||
| 1013 | Northrop Grumman Corp 3.2 02/01/2027 | NOC 3.2 02/01/27 | 0.010% | ||
| 1014 | Northrop Grumman Corp 4.65 07/15/2030 | NOC 4.65 07/15/30 | 0.010% | ||
| 1015 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.010% | ||
| 1016 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.010% | ||
| 1017 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.010% | ||
| 1018 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 1019 | Nstar Electric Co 3.2% 2027-05-15 | ES 3.2 05/15/27 | 0.010% | ||
| 1020 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 1021 | Nucor Corp. 2.7% 6/1/2030 | NUE 2.7 06/01/30 | 0.010% | ||
| 1022 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.010% | ||
| 1023 | Nutrien Ltd | NTRCN 4 12/15/26 | 0.010% | ||
| 1024 | Nutrien Ltd | NTRCN 4.2 04/01/29 | 0.010% | ||
| 1025 | Nutrien Ltd 5.2% Jun 21, 2027 | NTRCN 5.2 06/21/27 | 0.010% | ||
| 1026 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 1027 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.010% | ||
| 1028 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.010% | ||
| 1029 | Occidental Petro 5.2% 08/01/29 | OXY 5.2 08/01/29 | 0.010% | ||
| 1030 | Oesterreichische Kontrollbank Ag 4.125 2029-01-18 | OKB 4.125 01/18/29 m | 0.010% | ||
| 1031 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.010% | ||
| 1032 | Omega Healthcare Investors Inc 4.75% 1/15/2028 | OHI 4.75 01/15/28 | 0.010% | ||
| 1033 | Omega Healthcare Investors Inc 5.2% Jul 01, 2030 | OHI 5.2 07/01/30 | 0.010% | ||
| 1034 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.010% | ||
| 1035 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.010% | ||
| 1036 | One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029 | OGS 5.1 04/01/29 | 0.010% | ||
| 1037 | Oneok 4.00% 07/13/2027 | OKE 4 07/13/27 | 0.010% | ||
| 1038 | Oneok Inc. 4.55% 15-jul-2028 | OKE 4.55 07/15/28 | 0.010% | ||
| 1039 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.010% | ||
| 1040 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.010% | ||
| 1041 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.010% | ||
| 1042 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.010% | ||
| 1043 | Oracle Corp. 2.8 04/01/2027 | ORCL 2.8 04/01/27 | 0.010% | ||
| 1044 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.010% | ||
| 1045 | Orix Corporation 4.65% Sep 10, 2029 | ORIX 4.65 09/10/29 | 0.010% | ||
| 1046 | Orix Corp 4.45 09/09/2030 | - | 0.010% | ||
| 1047 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 1048 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.010% | ||
| 1049 | Otis Worldwide Corp 2.57 02/15/2030 | OTIS 2.565 02/15/30 | 0.010% | ||
| 1050 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.010% | ||
| 1051 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.010% | ||
| 1052 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.010% | ||
| 1053 | Owl Rock Capital Corp. 2.88 6/11/2028 | OBDC 2.875 06/11/28 | 0.010% | ||
| 1054 | Blue Owl Capital 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.010% | ||
| 1055 | Blue Owl Capital Corp 6.2% Jul 15, 2030 | OBDC 6.2 07/15/30 | 0.010% | ||
| 1056 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 1057 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 1058 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.010% | ||
| 1059 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.010% | ||
| 1060 | Pvh Corp 5.5 06/13/2030 | PVH 5.5 06/13/30 | 0.010% | ||
| 1061 | Paccar Financial Corp | PCAR 4.6 01/10/28 | 0.010% | ||
| 1062 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.010% | ||
| 1063 | Paccar Financial Corp Sr Unsecured 05/27 5 | PCAR 5 05/13/27 | 0.010% | ||
| 1064 | Paccar Financial Corp 4.45 08/06/2027 | PCAR 4.45 08/06/27 | 0.010% | ||
| 1065 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.010% | ||
| 1066 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.010% | ||
| 1067 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.010% | ||
| 1068 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.010% | ||
| 1069 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1070 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 1071 | Panama Government International Bond 8.88 09/30/2027 | PANAMA 8.875 09/30/2 | 0.010% | ||
| 1072 | Republic of Panama | PANAMA 3.875 03/17/2 | 0.010% | ||
| 1073 | Panama Republic Of (Government) 3.16 2030-01-23 | PANAMA 3.16 01/23/30 | 0.010% | ||
| 1074 | Parker-hannifin Corp. 3.25% 2027-03-01 | PH 3.25 03/01/27 | 0.010% | ||
| 1075 | Ph 4 1/4 09/15/27 | PH 4.25 09/15/27 | 0.010% | ||
| 1076 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.010% | ||
| 1077 | Partnerre Finance B Llc | PRE 3.7 07/02/29 | 0.010% | ||
| 1078 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.010% | ||
| 1079 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 1080 | Corn | - | 0.010% | ||
| 1081 | Cds Republic Of South Africa | - | 0.010% | ||
| 1082 | 9-Month/5-Year Interest Rate Swap | - | 0.010% | ||
| 1083 | Cds Stena Ab | - | 0.010% | ||
| 1084 | Allen Tex Indpt Sch Dist 5 02/15/2042 | - | 0.010% | ||
| 1085 | F/C Coffee ‘C Future May26 05/18/2026 | - | 0.010% | ||
| 1086 | Blackstone Private Credit Fund 5.05 2030-09-10 | - | 0.010% | ||
| 1087 | Philip Morris International Inc 2.1 2030-05-01 | - | 0.010% | ||
| 1088 | Dover Corp 5.375% 3/1/2041 | - | 0.010% | ||
| 1089 | Us Ultra Bond Cbt Mar26 | - | 0.010% | ||
| 1090 | Stryker Corp 1.95 2030-06-15 | - | 0.010% | ||
| 1091 | Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 | - | 0.010% | ||
| 1092 | Mastercard Inc 2.95 2029-06-01 | - | 0.010% | ||
| 1093 | Western Midstream Operating Lp 4.05 2030-02-01 | - | 0.010% | ||
| 1094 | Sold PEN Bought USD 20260126 | - | 0.010% | ||
| 1095 | New Zealand Dollar | - | 0.010% | ||
| 1096 | Brl Spot Forward Contract / | - | 0.010% | ||
| 1097 | Cash And Cash Equivalent | - | 0.010% | ||
| 1098 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1099 | Currency Contract - USD | - | 0.010% | ||
| 1100 | Enterprise Products Operating Llc 5.375 2078-02-15 | - | 0.010% | ||
| 1101 | Unitedhealth Group Inc 3.85 2028-06-15 | - | 0.010% | ||
| 1102 | Bought TRY Sold USD 20260420 | - | 0.010% | ||
| 1103 | Prudential Financial Inc 5.7 2048-09-15 | - | 0.010% | ||
| 1104 | Fannie Mae Pool Ma2138 3.50% 1/1/2035 | - | 0.010% | ||
| 1105 | Freddie Mac Pool 6.5%08/01/2053 | - | 0.010% | ||
| 1106 | Cwhel_06-C 2A 3.97 05/15/2036 | - | 0.010% | ||
| 1107 | 10264767.Srdsq 6.67 2027-06-30 | - | 0.010% | ||
| 1108 | Booking Holdings Inc 3.55 2028-03-15 | - | 0.010% | ||
| 1109 | Centerpoint Energy Inc 2.95 2030-03-01 | - | 0.010% | ||
| 1110 | Fx Forward: USD/CNY Settle 2026-02-25 | - | 0.010% | ||
| 1111 | Kilroy Realty Lp 3.05 2030-02-15 | - | 0.010% | ||
| 1112 | Philippine Government International Bond 3 2028-02-01 | - | 0.010% | ||
| 1113 | Transcanada Pipelines Ltd 4.1 2030-04-15 | - | 0.010% | ||
| 1114 | Constellation Brands Inc 3.6 2028-02-15 | - | 0.010% | ||
| 1115 | United States Treasury Note/Bond 5.25 2029-02-15 | - | 0.010% | ||
| 1116 | Futures | - | 0.010% | ||
| 1117 | Lloydgr G Rp 3.78% 3/18/26 3.78 2026-03-18 | - | 0.010% | ||
| 1118 | Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27 | - | 0.010% | ||
| 1119 | Reverse Repo Deutsche Reverse Repo | - | 0.010% | ||
| 1120 | Fx Forward Contract: USD/Zar Settle 2026-02-02 | - | 0.010% | ||
| 1121 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.010% | ||
| 1122 | Simon Property Group Lp 2.65 2030-07-15 | - | 0.010% | ||
| 1123 | Hungary Government International Bond | - | 0.010% | ||
| 1124 | Sold MXN Bought USD 20260617 | - | 0.010% | ||
| 1125 | Channel Link Enterprises Finance Plc 3.043 2050-06-30 | - | 0.010% | ||
| 1126 | Usd/inr Forward | - | 0.010% | ||
| 1127 | Simon Property Group Lp 3.375 2027-12-01 | - | 0.010% | ||
| 1128 | Pepsico Inc | PEP 7 03/01/29 | 0.010% | ||
| 1129 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.010% | ||
| 1130 | Pepsico Inc 2.75% Mar 19, 2030 | PEP 2.75 03/19/30 | 0.010% | ||
| 1131 | Pepsico, Inc. 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.010% | ||
| 1132 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.010% | ||
| 1133 | Pepsico Inc Regd 4.45000000 | PEP 4.45 05/15/28 | 0.010% | ||
| 1134 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.010% | ||
| 1135 | Pepsico Inc 4.3% Jul 23, 2030 | PEP 4.3 07/23/30 | 0.010% | ||
| 1136 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.010% | ||
| 1137 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.010% | ||
| 1138 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 1139 | Pfizer Inc. 1.70% 28 May 2030 | PFE 1.7 05/28/30 | 0.010% | ||
| 1140 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.010% | ||
| 1141 | Pfizer Inc Sr Unsecured 11/27 3.875 3.875 | - | 0.010% | ||
| 1142 | Philip Morris International Inc 3.375 08/15/2029 | PM 3.375 08/15/29 | 0.010% | ||
| 1143 | Philip Morris Intl Inc 1.75% 01/11/2030 | PM 1.75 11/01/30 | 0.010% | ||
| 1144 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.010% | ||
| 1145 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.010% | ||
| 1146 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.010% | ||
| 1147 | Philip Morris Intl Inc Sr Unsecured 11/27 4.375 | PM 4.375 11/01/27 | 0.010% | ||
| 1148 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.010% | ||
| 1149 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.010% | ||
| 1150 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.010% | ||
| 1151 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.010% | ||
| 1152 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.010% | ||
| 1153 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.010% | ||
| 1154 | Republic Of Philippines | PHILIP 3.229 03/29/2 | 0.010% | ||
| 1155 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.010% | ||
| 1156 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 1157 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.010% | ||
| 1158 | Physicians Realty Lp 4.3% 2027-03-15 | DOC 4.3 03/15/27 | 0.010% | ||
| 1159 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.010% | ||
| 1160 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.010% | ||
| 1161 | Plains All Amer Pipeline 3.8 2030-09-15 | PAA 3.8 09/15/30 | 0.010% | ||
| 1162 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.010% | ||
| 1163 | Polaris Inc 6.95% 03/15/29 | PII 6.95 03/15/29 | 0.010% | ||
| 1164 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.010% | ||
| 1165 | Procter & Gamble Co 2.85 08/11/2027 | PG 2.85 08/11/27 | 0.010% | ||
| 1166 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 1167 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.010% | ||
| 1168 | Progressive Corp. | PGR 4 03/01/29 | 0.010% | ||
| 1169 | Progressive Sr Unsec 2.5% 03-15-27 | PGR 2.5 03/15/27 | 0.010% | ||
| 1170 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 1171 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.010% | ||
| 1172 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.010% | ||
| 1173 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 1174 | Prologis Lp 4.875 06/15/2028 | PLD 4.875 06/15/28 | 0.010% | ||
| 1175 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.010% | ||
| 1176 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 1177 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 1178 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.010% | ||
| 1179 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.010% | ||
| 1180 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.010% | ||
| 1181 | Public Storage Op Co 3.39 2029-05-01 | PSA 3.385 05/01/29 | 0.010% | ||
| 1182 | Public Storage 1.95 11/28 | PSA 1.95 11/09/28 | 0.010% | ||
| 1183 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.010% | ||
| 1184 | Public Storage Operating Co 5.125 01-15-2029 | PSA 5.125 01/15/29 | 0.010% | ||
| 1185 | Public Storage Operating Co 4.38% Jul 01, 2030 | PSA 4.375 07/01/30 | 0.010% | ||
| 1186 | Pultegroup Inc 5 01/15/2027 | PHM 5 01/15/27 | 0.010% | ||
| 1187 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.010% | ||
| 1188 | Quanta Services 4.75% 08/09/27 | PWR 4.75 08/09/27 | 0.010% | ||
| 1189 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 1190 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.010% | ||
| 1191 | Quest Diagnostics Inc 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.010% | ||
| 1192 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.010% | ||
| 1193 | Relx Capital Inc 4% Mar 18, 2029 | RELLN 4 03/18/29 | 0.010% | ||
| 1194 | Rpm International Inc | RPM 3.75 03/15/27 | 0.010% | ||
| 1195 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.010% | ||
| 1196 | Rtx Corp 2.25% 07/01/30 | RTX 2.25 07/01/30 | 0.010% | ||
| 1197 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.010% | ||
| 1198 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.010% | ||
| 1199 | Realty Income Corp | O 3 01/15/27 | 0.010% | ||
| 1200 | Realty Income Corp. 3.65 1/15/2028 | O 3.65 01/15/28 | 0.010% | ||
| 1201 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.010% | ||
| 1202 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.010% | ||
| 1203 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.010% | ||
| 1204 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.010% | ||
| 1205 | Realty Income Corp | O 4.85 03/15/30 | 0.010% | ||
| 1206 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.010% | ||
| 1207 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.010% | ||
| 1208 | Regal Rexnord Corp 6.3% 02/15/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1209 | Regency Centers Lp Company Guar 02/27 3.6 | REG 3.6 02/01/27 | 0.010% | ||
| 1210 | Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 1211 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.010% | ||
| 1212 | Reinsurance Group Of America, Incorporated 3.9 05/15/2029 | RGA 3.9 05/15/29 | 0.010% | ||
| 1213 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.010% | ||
| 1214 | Republic Services Inc 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 1215 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.010% | ||
| 1216 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.010% | ||
| 1217 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.010% | ||
| 1218 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.010% | ||
| 1219 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.010% | ||
| 1220 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.010% | ||
| 1221 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.010% | ||
| 1222 | Natwest Group Plc 4.445 05/08/2030 | NWG V4.445 05/08/30 | 0.010% | ||
| 1223 | Royal Caribbean Cruises L 3.7% 2028-03-15 | RCL 3.7 03/15/28 | 0.010% | ||
| 1224 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.010% | ||
| 1225 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.010% | ||
| 1226 | Royal Bank Of Canada 4.875 2027-01-19 | RY 4.875 01/19/27 GM | 0.010% | ||
| 1227 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.010% | ||
| 1228 | Royal Bank Of Canada Sr Unsecured 05/31 Var | RY V4.97 05/02/31 GM | 0.010% | ||
| 1229 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.010% | ||
| 1230 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.010% | ||
| 1231 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.010% | ||
| 1232 | Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028 | RY V4.522 10/18/28 G | 0.010% | ||
| 1233 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.010% | ||
| 1234 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 1235 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 1236 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.010% | ||
| 1237 | Ryder System Inc 12/01/2028 | R 6.3 12/01/28 | 0.010% | ||
| 1238 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 1239 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.010% | ||
| 1240 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.010% | ||
| 1241 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.010% | ||
| 1242 | S+P Global Inc Company Guar 144A 01/31 4.25 | - | 0.010% | ||
| 1243 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.010% | ||
| 1244 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.010% | ||
| 1245 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.010% | ||
| 1246 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.010% | ||
| 1247 | Sands China Ltd 3.35 03/08/2029 | SANLTD 2.85 03/08/29 | 0.010% | ||
| 1248 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.010% | ||
| 1249 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 1250 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.010% | ||
| 1251 | Santander Uk Grou V/R 09/11/30 | SANUK V4.858 09/11/3 | 0.010% | ||
| 1252 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.010% | ||
| 1253 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.010% | ||
| 1254 | Santander Holdings USA Regd V/R 6.49900000 | SANUSA V6.499 03/09/ | 0.010% | ||
| 1255 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.010% | ||
| 1256 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.010% | ||
| 1257 | Saskatchewan Prov 3.25% 06-08-27 | SCDA 3.25 06/08/27 | 0.010% | ||
| 1258 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.010% | ||
| 1259 | Charles Schwab Corp/The 3.2 03/02/2027 | SCHW 3.2 03/02/27 | 0.010% | ||
| 1260 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.010% | ||
| 1261 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.010% | ||
| 1262 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.010% | ||
| 1263 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.010% | ||
| 1264 | Sempra Energy 3.25% 06/15/2027 | SRE 3.25 06/15/27 | 0.010% | ||
| 1265 | Sempra Sr Unsecured 02/28 3.4 | SRE 3.4 02/01/28 | 0.010% | ||
| 1266 | Sempra Energy 5Y Us Ti + 2.868 04/01/2052 | SRE V4.125 04/01/52 | 0.010% | ||
| 1267 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.010% | ||
| 1268 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.010% | ||
| 1269 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 1270 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.010% | ||
| 1271 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.010% | ||
| 1272 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.010% | ||
| 1273 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.010% | ||
| 1274 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.010% | ||
| 1275 | Simon Pro 2.45% 09/13/29 | SPG 2.45 09/13/29 | 0.010% | ||
| 1276 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.010% | ||
| 1277 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.010% | ||
| 1278 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.010% | ||
| 1279 | Sixth Street L 6.125% 07/15/30 | - | 0.010% | ||
| 1280 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.010% | ||
| 1281 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 1282 | Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028 | DAL 4.75 10/20/28 14 | 0.010% | ||
| 1283 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 1284 | J M Smucker Co/The 3.38 12/15/2027 | SJM 3.375 12/15/27 | 0.010% | ||
| 1285 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.010% | ||
| 1286 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 1287 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.010% | ||
| 1288 | Crh Smw Finance Dac 5.2% May 21, 2029 | CRHID 5.2 05/21/29 | 0.010% | ||
| 1289 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.010% | ||
| 1290 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.010% | ||
| 1291 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.010% | ||
| 1292 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.010% | ||
| 1293 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.010% | ||
| 1294 | Ca Earthquake Auth-A 5.603 07/01/2027 | CA CASGEN 5.6 07/01/ | 0.010% | ||
| 1295 | California St 5.13% Sep 01, 2029 | CA CAS 5.12 09/01/20 | 0.010% | ||
| 1296 | Camden Property Trust 3.15 07/01/2029 | CPT 3.15 07/01/29 | 0.010% | ||
| 1297 | Campbell Soup Co | CPB 4.15 03/15/28 | 0.010% | ||
| 1298 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.010% | ||
| 1299 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.010% | ||
| 1300 | Cm 5.237 06/28/27 | CM 5.237 06/28/27 | 0.010% | ||
| 1301 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.010% | ||
| 1302 | Canadian Imper 5.986% 10/03/28 | CM 5.986 10/03/28 | 0.010% | ||
| 1303 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.010% | ||
| 1304 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 1305 | Canadian Natural Resources Limited 3.85 2027-06-01 | CNQCN 3.85 06/01/27 | 0.010% | ||
| 1306 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.010% | ||
| 1307 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.010% | ||
| 1308 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.010% | ||
| 1309 | Capital One Financial Corp | COF V4.927 05/10/28 | 0.010% | ||
| 1310 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.010% | ||
| 1311 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.010% | ||
| 1312 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.010% | ||
| 1313 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.010% | ||
| 1314 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.010% | ||
| 1315 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.010% | ||
| 1316 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.010% | ||
| 1317 | Carrier Global Corp Sr Unsecured 144A 02/27 2.493 | CARR 2.493 02/15/27 | 0.010% | ||
| 1318 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.010% | ||
| 1319 | Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027 | CAT 4.4 10/15/27 | 0.010% | ||
| 1320 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.010% | ||
| 1321 | Caterpillar Finl Service Regd 4.70000000 | CAT 4.7 11/15/29 | 0.010% | ||
| 1322 | Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027 | CAT 4.5 01/07/27 | 0.010% | ||
| 1323 | Caterpillar Financial Services Corp 4.1 08/15/2028 | CAT 4.1 08/15/28 K | 0.010% | ||
| 1324 | Centene Corp 3.38 02/15/2030 | CNC 3.375 02/15/30 | 0.010% | ||
| 1325 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 1326 | Centerpoint Ener Houston Genl Ref Mor 02/27 3 | CNP 3 02/01/27 AA | 0.010% | ||
| 1327 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.010% | ||
| 1328 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 1329 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.010% | ||
| 1330 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.010% | ||
| 1331 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.010% | ||
| 1332 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1333 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.010% | ||
| 1334 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.010% | ||
| 1335 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.010% | ||
| 1336 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.010% | ||
| 1337 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.010% | ||
| 1338 | Chevron Usa Inc Company Guar 10/30 4.3 | CVX 4.3 10/15/30 | 0.010% | ||
| 1339 | Chevron 1.995% 05/27 | CVX 1.995 05/11/27 | 0.010% | ||
| 1340 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.010% | ||
| 1341 | REPUBLIC OF CHILE REGD 4.85000000 | CHILE 4.85 01/22/29 | 0.010% | ||
| 1342 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 1343 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.010% | ||
| 1344 | Church & 3.15% 08/27 | CHD 3.15 08/01/27 | 0.010% | ||
| 1345 | Cincinnati Financial Corp. | CINF 6.92 05/15/28 * | 0.010% | ||
| 1346 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 1347 | Cisco Systems Inc 4.8% 26Feb2027 | CSCO 4.8 02/26/27 | 0.010% | ||
| 1348 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.010% | ||
| 1349 | Citigroup Inc. 3.887 01/10/2028 | C V3.887 01/10/28 | 0.010% | ||
| 1350 | Citigroup Inc | C V3.668 07/24/28 | 0.010% | ||
| 1351 | Citigroup Inc 5.59 11/19/2034 | C V5.592 11/19/34 | 0.010% | ||
| 1352 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.010% | ||
| 1353 | Citigroup Inc 4.952 05/07/2031 | C V4.952 05/07/31 | 0.010% | ||
| 1354 | Citigroup Inc Sr Unsecured 09/31 Var | - | 0.010% | ||
| 1355 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.010% | ||
| 1356 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 1357 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.010% | ||
| 1358 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.010% | ||
| 1359 | Coca-Cola Consolidated Inc | COKE 5.25 06/01/29 | 0.010% | ||
| 1360 | Coca-Cola Co/T 3.375 3/27 3.3750% | KO 3.375 03/25/27 | 0.010% | ||
| 1361 | Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539 | KO 1.45 06/01/27 | 0.010% | ||
| 1362 | Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110 | KO 1.65 06/01/30 | 0.010% | ||
| 1363 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.010% | ||
| 1364 | Coca Cola Femsa Sab Cv Company Guar 01/30 2.75 | KOF 2.75 01/22/30 | 0.010% | ||
| 1365 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 1366 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.010% | ||
| 1367 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.010% | ||
| 1368 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1369 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.010% | ||
| 1370 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.010% | ||
| 1371 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 1372 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.010% | ||
| 1373 | Commonspirit Health 4.35% 01Sep2030 | - | 0.010% | ||
| 1374 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.010% | ||
| 1375 | Conagra Brands, Inc. | CAG 4.85 11/01/28 | 0.010% | ||
| 1376 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 1377 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.010% | ||
| 1378 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 1379 | Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28 | ED 4 12/01/28 D | 0.010% | ||
| 1380 | Consolidated Edison Co Of New York Inc 3.350000% 04/01/2030 | ED 3.35 04/01/30 20A | 0.010% | ||
| 1381 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.010% | ||
| 1382 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.010% | ||
| 1383 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.010% | ||
| 1384 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.010% | ||
| 1385 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.010% | ||
| 1386 | Consumers Energy Co 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.010% | ||
| 1387 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.010% | ||
| 1388 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.010% | ||
| 1389 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.010% | ||
| 1390 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 1391 | Corebridge Financial Inc 6.88 12/15/2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 1392 | Corp Andina De Fomento | CAF 2.25 02/08/27 | 0.010% | ||
| 1393 | Corp Andina Fom 4.125% 2028-01-07 | CAF 4.125 01/07/28 | 0.010% | ||
| 1394 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 1395 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 1396 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 1397 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.010% | ||
| 1398 | Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027 | COE 4.625 06/11/27 | 0.010% | ||
| 1399 | Council Of Europe Sr Unsecured 05/28 3.625 | COE 3.625 05/08/28 G | 0.010% | ||
| 1400 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.010% | ||
| 1401 | Crown Castle International Corp 3.8% Feb 15, 2028 | CCI 3.8 02/15/28 | 0.010% | ||
| 1402 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.010% | ||
| 1403 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1404 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.010% | ||
| 1405 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.010% | ||
| 1406 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.010% | ||
| 1407 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.010% | ||
| 1408 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 1409 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 1410 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.010% | ||
| 1411 | Dh Europe Finance Ii Sarl 2.6 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 1412 | Dcp Midstream Operating Lp 5.13% May 15, 2029 | DCP 5.125 05/15/29 | 0.010% | ||
| 1413 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 1414 | Dte Energy Co Sr Unsecured 06/29 3.4 | DTE 3.4 06/15/29 C | 0.010% | ||
| 1415 | Dte Energy Co 4.88 06/01/2028 | DTE 4.875 06/01/28 | 0.010% | ||
| 1416 | Dte Energy Company 4.95 2027-07-01 | DTE 4.95 07/01/27 | 0.010% | ||
| 1417 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.010% | ||
| 1418 | Darden Restaura 3.85% 05/01/27 | DRI 3.85 05/01/27 | 0.010% | ||
| 1419 | John Deere Capital Corp Sr Unsecured 03/29 3.45 | DE 3.45 03/07/29 MTN | 0.010% | ||
| 1420 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.010% | ||
| 1421 | John Deere Capital Corp 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.010% | ||
| 1422 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1423 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 1424 | John Deere Capital Corp Mtn 4.55% Jun 05, 2030 | DE 4.55 06/05/30 I | 0.010% | ||
| 1425 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.010% | ||
| 1426 | Dell Int Llc / 4.15% 02/15/29 | - | 0.010% | ||
| 1427 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.010% | ||
| 1428 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 1429 | Dell International Llc 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 1430 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.010% | ||
| 1431 | Delta Air Lines 4.95% 07/10/28 | DAL 4.95 07/10/28 | 0.010% | ||
| 1432 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.010% | ||
| 1433 | Delta Air Lines Inc 3.75% 10/28/2029 | DAL 3.75 10/28/29 | 0.010% | ||
| 1434 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.010% | ||
| 1435 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.010% | ||
| 1436 | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | DB V3.547 09/18/31 | 0.010% | ||
| 1437 | Deutsche Bank Ag/New York Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 1438 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.010% | ||
| 1439 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.010% | ||
| 1440 | Deutsche Bank Ag/New York Ny 5 09/11/2030 | DB V4.999 09/11/30 | 0.010% | ||
| 1441 | Diageo Inv Cor 5.125 8/30 | DGELN 5.125 08/15/30 | 0.010% | ||
| 1442 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.010% | ||
| 1443 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.010% | ||
| 1444 | Diamondback Energy Inc 5.2% 18Apr2027 | FANG 5.2 04/18/27 | 0.010% | ||
| 1445 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.010% | ||
| 1446 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.010% | ||
| 1447 | The Walt Disney Co. 2% 9/1/29 | DIS 2 09/01/29 | 0.010% | ||
| 1448 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.010% | ||
| 1449 | Dollar General Corp 4.125 05/01/2028 | DG 4.125 05/01/28 | 0.010% | ||
| 1450 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.010% | ||
| 1451 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.010% | ||
| 1452 | Aep Transmission Company, Llc | AEP 3.1 12/01/26 | 0.010% | ||
| 1453 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.010% | ||
| 1454 | At&T Inc 3.8 2/27 | T 3.8 02/15/27 | 0.010% | ||
| 1455 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.010% | ||
| 1456 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 1457 | Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027 | ADBE 2.15 02/01/27 | 0.010% | ||
| 1458 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.010% | ||
| 1459 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 1460 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.010% | ||
| 1461 | Advocate Health & Hospitals Corp. | ADVHEA 3.829 08/15/2 | 0.010% | ||
| 1462 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.010% | ||
| 1463 | Aercap Ireland 3.875% 01/23/28 | AER 3.875 01/23/28 | 0.010% | ||
| 1464 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.010% | ||
| 1465 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.010% | ||
| 1466 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.010% | ||
| 1467 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.010% | ||
| 1468 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.010% | ||
| 1469 | Aercap Ireland Ca V/R 03/10/55 | AER V6.95 03/10/55 | 0.010% | ||
| 1470 | Aegon Nv 0.055 11-04-2048 | AEGON V5.5 04/11/48 | 0.010% | ||
| 1471 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 1472 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.010% | ||
| 1473 | Air Lease Corporation 3.625 04/01/2027 | AL 3.625 04/01/27 | 0.010% | ||
| 1474 | Air Lease Corp 3.125 12/01/2030 | AL 3.125 12/01/30 | 0.010% | ||
| 1475 | Air Lease Corp 2.1% 09/01/28 | AL 2.1 09/01/28 | 0.010% | ||
| 1476 | Air Lease Corporation 5.85% Dec 15/27 | AL 5.85 12/15/27 | 0.010% | ||
| 1477 | Air Products + Chemicals Sr Unsecured 05/27 1.85 | APD 1.85 05/15/27 | 0.010% | ||
| 1478 | Swedish Export Credit Sr Unsecured 05/28 3.75 | SEK 3.75 05/08/28 | 0.010% | ||
| 1479 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.010% | ||
| 1480 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.010% | ||
| 1481 | Alibaba Group Holding Ltd 4.88% May 26, 2030 | - | 0.010% | ||
| 1482 | Allegion Public Limited Company 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.010% | ||
| 1483 | Allstate Corp. | ALL 3.28 12/15/26 | 0.010% | ||
| 1484 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.010% | ||
| 1485 | Allstate Corp. (The) 5.05 2029-06-24 | ALL 5.05 06/24/29 | 0.010% | ||
| 1486 | Alphabet Inc 4% May 15, 2030 | GOOGL 4 05/15/30 | 0.010% | ||
| 1487 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.010% | ||
| 1488 | Altria Group Inc 3.4 05/06/2030 | MO 3.4 05/06/30 | 0.010% | ||
| 1489 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.010% | ||
| 1490 | Amazon.Com Inc 1.65% 12May2028 | AMZN 1.65 05/12/28 | 0.010% | ||
| 1491 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.010% | ||
| 1492 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.010% | ||
| 1493 | America Movil, S.A.B. De C.V. 3.63 04/22/2029 | AMXLMM 3.625 04/22/2 | 0.010% | ||
| 1494 | America Movil Sab De Cv 2.88% 05/07/2030 | AMXLMM 2.875 05/07/3 | 0.010% | ||
| 1495 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.010% | ||
| 1496 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.010% | ||
| 1497 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.010% | ||
| 1498 | American National Group Sr Unsecured 10/29 5.75 | ANGINC 5.75 10/01/29 | 0.010% | ||
| 1499 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 1500 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.010% | ||
| 1501 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.010% | ||
| 1502 | American Express Co 5.043 2028-07-26 | AXP V5.043 07/26/28 | 0.010% | ||
| 1503 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.010% | ||
| 1504 | American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20 | AXP V4.351 07/20/29 | 0.010% | ||
| 1505 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 1506 | American Honda Finance Corp 5.13 07/07/2028 | HNDA 5.125 07/07/28 | 0.010% | ||
| 1507 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.010% | ||
| 1508 | American Honda Finance Sr Unsecured 03/27 4.9 | HNDA 4.9 03/12/27 | 0.010% | ||
| 1509 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 1510 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.010% | ||
| 1511 | American Honda Finance Corp 4.55 07/09/2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 1512 | AMERICAN 4.25% 09/01/28 | - | 0.010% | ||
| 1513 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.010% | ||
| 1514 | American Homes 4 Rent L.P. 4.25 02-15-2028 | AMH 4.25 02/15/28 | 0.010% | ||
| 1515 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.010% | ||
| 1516 | American 3.125% 01/15/27 | AMT 3.125 01/15/27 | 0.010% | ||
| 1517 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.010% | ||
| 1518 | American 3.85% 08/15/29 | AMT 3.8 08/15/29 | 0.010% | ||
| 1519 | American Tower Corp | AMT 2.75 01/15/27 | 0.010% | ||
| 1520 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 1521 | American 3.65% 03/15/27 | AMT 3.65 03/15/27 | 0.010% | ||
| 1522 | American Tower C 5.5% 03/15/28 | AMT 5.5 03/15/28 | 0.010% | ||
| 1523 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.010% | ||
| 1524 | American Tower Corp Regd 5.80000000 | AMT 5.8 11/15/28 | 0.010% | ||
| 1525 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.010% | ||
| 1526 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.010% | ||
| 1527 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.010% | ||
| 1528 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.010% | ||
| 1529 | American Water Capital Corp 3.45% Jun 01, 2029 | AWK 3.45 06/01/29 | 0.010% | ||
| 1530 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.010% | ||
| 1531 | Amerisourcebergen Corp Sr Unsec 2.8% 05-15-30 | COR 2.8 05/15/30 | 0.010% | ||
| 1532 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 1533 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.010% | ||
| 1534 | Ameriprise Financial Inc. 5.7 2028-12-15 | AMP 5.7 12/15/28 | 0.010% | ||
| 1535 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.010% | ||
| 1536 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.010% | ||
| 1537 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 1538 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.010% | ||
| 1539 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.010% | ||
| 1540 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 1541 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.010% | ||
| 1542 | Amphenol Corporation 3.8% Nov 15, 2027 | - | 0.010% | ||
| 1543 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.010% | ||
| 1544 | Amphenol Corp 4.13% 15Nov2030 | - | 0.010% | ||
| 1545 | Analog De 3.5% 12/05/26 | ADI 3.5 12/05/26 | 0.010% | ||
| 1546 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.010% | ||
| 1547 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 1548 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.010% | ||
| 1549 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.010% | ||
| 1550 | Elevance Health Inc 4 09/15/2028 | - | 0.010% | ||
| 1551 | Aon Corp 3.75% May 02, 2029 | AON 3.75 05/02/29 | 0.010% | ||
| 1552 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 1553 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 1554 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.010% | ||
| 1555 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.010% | ||
| 1556 | Apple Inc 2.2 9/29 | AAPL 2.2 09/11/29 | 0.010% | ||
| 1557 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.010% | ||
| 1558 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.010% | ||
| 1559 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.010% | ||
| 1560 | Apple Inc 4.2 05/12/2030 | AAPL 4.2 05/12/30 | 0.010% | ||
| 1561 | Applied Materials Inc 3.3% 4/1/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 1562 | Applied Materials Inc Sr Unsecured 06/30 1.75 | AMAT 1.75 06/01/30 | 0.010% | ||
| 1563 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.010% | ||
| 1564 | Acgl 4.011 12/15/26 | ACGL 4.011 12/15/26 | 0.010% | ||
| 1565 | Archer-daniels-midland Co 3.25% 03/27/2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 1566 | Ares Management Corp Regd 6.37500000 | ARES 6.375 11/10/28 | 0.010% | ||
| 1567 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.010% | ||
| 1568 | Ares Capital Corp 2.88 06/15/2027 | ARCC 2.875 06/15/27 | 0.010% | ||
| 1569 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.010% | ||
| 1570 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.010% | ||
| 1571 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.010% | ||
| 1572 | Ares Strategic Income Fund 5.6% Feb 15, 2030 | ARESSI 5.6 02/15/30 | 0.010% | ||
| 1573 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.010% | ||
| 1574 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.010% | ||
| 1575 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.010% | ||
| 1576 | Ascension Health 4.29% 11/15/2030 | - | 0.010% | ||
| 1577 | Ascension Health 2.532%, 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.010% | ||
| 1578 | Asian Development Bank 1.25 06/09/2028 | ASIA 1.25 06/09/28 G | 0.010% | ||
| 1579 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.010% | ||
| 1580 | Asian Infrastructure Investment Ba 4.13% Jan 18, 2029 | AIIB 4.125 01/18/29 | 0.010% | ||
| 1581 | Asian Infrastructure Investment Ba 3.63% Sep 15, 2028 | - | 0.010% | ||
| 1582 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 1583 | Astrazeneca Plc 3.125 06/12/2027 | AZN 3.125 06/12/27 | 0.010% | ||
| 1584 | Astrazeneca Plc | AZN 4 01/17/29 | 0.010% | ||
| 1585 | Astrazeneca Plc 1.38% 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 1586 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.010% | ||
| 1587 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.010% | ||
| 1588 | Aflac Corp. | AFL | 0.010% | ||
| 1589 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 1590 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.010% | ||
| 1591 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.010% | ||
| 1592 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.010% | ||
| 1593 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.010% | ||
| 1594 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.010% | ||
| 1595 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.010% | ||
| 1596 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16 | ANZ 4.9 07/16/27 | 0.010% | ||
| 1597 | Australia And New Zealand Banking Mtn 4.62% Dec 16, 2029 | ANZ 4.615 12/16/29 | 0.010% | ||
| 1598 | Australia And New Zealand Banking Mtn 4.42% Dec 16, 2026 | ANZ 4.42 12/16/26 MT | 0.010% | ||
| 1599 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 1600 | Automatic Data Processing Inc 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 1601 | Autonation Inc 4.75% Jun 01, 2030 | AN 4.75 06/01/30 | 0.010% | ||
| 1602 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.010% | ||
| 1603 | Autozone Inc 3.75% 6/1/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 1604 | Autozone Inc 4 04/15/2030 | AZO 4 04/15/30 | 0.010% | ||
| 1605 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 1606 | AutoZone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.010% | ||
| 1607 | Avalonbay Communities Inc 3.35 05/15/2027 | AVB 3.35 05/15/27 MT | 0.010% | ||
| 1608 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.010% | ||
| 1609 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.010% | ||
| 1610 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 1611 | Avery Dennison Corp. 4.875% 2028-12-06 | AVY 4.875 12/06/28 | 0.010% | ||
| 1612 | Axa Sa 8.60% 12/15/2030 | AXASA 8.6 12/15/30 | 0.010% | ||
| 1613 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.010% | ||
| 1614 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.010% | ||
| 1615 | Bat Capital Corp 3.46 09/06/2029 | BATSLN 3.462 09/06/2 | 0.010% | ||
| 1616 | Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 1617 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 1618 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 1619 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.010% | ||
| 1620 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.010% | ||
| 1621 | BGC Group Inc 6.15 04/02/2030 | - | 0.010% | ||
| 1622 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.010% | ||
| 1623 | Corp. Note | BPLN 3.279 09/19/27 | 0.010% | ||
| 1624 | Bpce Sa | BPCEGP 3.375 12/02/2 | 0.010% | ||
| 1625 | Baidu Inc | BIDU 3.625 07/06/27 | 0.010% | ||
| 1626 | Baidu Inc | BIDU 4.375 03/29/28 | 0.010% | ||
| 1627 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 1628 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.010% | ||
| 1629 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.010% | ||
| 1630 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.010% | ||
| 1631 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.010% | ||
| 1632 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.010% | ||
| 1633 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.010% | ||
| 1634 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.010% | ||
| 1635 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.010% | ||
| 1636 | Santan 3.306 06/27/29 | SANTAN 3.306 06/27/2 | 0.010% | ||
| 1637 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.010% | ||
| 1638 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.010% | ||
| 1639 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.010% | ||
| 1640 | Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30 | BK 3 10/30/28 MTN | 0.010% | ||
| 1641 | Bank Of New York Mellon Corp. 3.44 2/7/2028 | BK V3.442 02/07/28 M | 0.010% | ||
| 1642 | Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25 | BK 3.25 05/16/27 MTN | 0.010% | ||
| 1643 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.010% | ||
| 1644 | Bank Of New York Mellon Corp. (The) | BK V4.975 03/14/30 M | 0.010% | ||
| 1645 | Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028 | BK V4.89 07/21/28 | 0.010% | ||
| 1646 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.010% | ||
| 1647 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.010% | ||
| 1648 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 1649 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 1650 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 1651 | Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000 | BACR V4.972 05/16/29 | 0.010% | ||
| 1652 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.010% | ||
| 1653 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.010% | ||
| 1654 | Barclays Plc V/R 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 1655 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.010% | ||
| 1656 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.010% | ||
| 1657 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 1658 | Barings Private Credit Corp 6.15 2030-06-11 | BARPCC 6.15 06/11/30 | 0.010% | ||
| 1659 | Baxter International Inc. 1.915 2027-02-01 | BAX 1.915 02/01/27 | 0.010% | ||
| 1660 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.010% | ||
| 1661 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.010% | ||
| 1662 | Berkshire Hathaway Energy Company 3.25 04/15/2028 | BRKHEC 3.25 04/15/28 | 0.010% | ||
| 1663 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.010% | ||
| 1664 | Best Buy Co Inc 4.45% Oct 01, 2028 | BBY 4.45 10/01/28 | 0.010% | ||
| 1665 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.010% | ||
| 1666 | Bio-Rad Laboratories, Inc. | BIO 3.3 03/15/27 | 0.010% | ||
| 1667 | BIOGEN INC 2.25% 05/01/30 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1668 | Black Hills Corp Callable Notes Fixed 3.15% 3.15% 01/15/2027 | BKH 3.15 01/15/27 | 0.010% | ||
| 1669 | Blackrock Inc | BLK 3.25 04/30/29 | 0.010% | ||
| 1670 | Blackrock Inc 3.25% Due | BLK 2.4 04/30/30 | 0.010% | ||
| 1671 | Blackstone Private Cr Fd 144A 2.625% 15/12/2026 | BCRED 2.625 12/15/26 | 0.010% | ||
| 1672 | Blackstone Private Credit Fund 3.25 03/15/2027 | BCRED 3.25 03/15/27 | 0.010% | ||
| 1673 | Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 | BCRED 7.3 11/27/28 | 0.010% | ||
| 1674 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.010% | ||
| 1675 | Blackstone Secured Lending Fund 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.010% | ||
| 1676 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.010% | ||
| 1677 | Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028 | BXSL 5.35 04/13/28 | 0.010% | ||
| 1678 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.010% | ||
| 1679 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.010% | ||
| 1680 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.010% | ||
| 1681 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 1682 | Boardwalk Pipelines Lp 4.800 05/03/2029 | BWP 4.8 05/03/29 | 0.010% | ||
| 1683 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.010% | ||
| 1684 | Bon Secours Mercy Health Inc 3.46 06/01/2030 | BSHSI 3.464 06/01/30 | 0.010% | ||
| 1685 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 1686 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 1687 | Boston Properties Lp 6.75% 01Dec2027 | BXP 6.75 12/01/27 | 0.010% | ||
| 1688 | Boston Scientific Corporation 2.65% Jun 01, 2030 | BSX 2.65 06/01/30 | 0.010% | ||
| 1689 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.010% | ||
| 1690 | Bp Capital Markets America Inc. 3.54 Apr 06, 2027 | BPLN 3.543 04/06/27 | 0.010% | ||
| 1691 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.010% | ||
| 1692 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.010% | ||
| 1693 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 1694 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.010% | ||
| 1695 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 1696 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.010% | ||
| 1697 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.010% | ||
| 1698 | Broadcom Inc 4.11% Sep 15, 2028 | AVGO 4.11 09/15/28 | 0.010% | ||
| 1699 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 1700 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.010% | ||
| 1701 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 1702 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.010% | ||
| 1703 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 1704 | Broadcom Inc 4.2% Oct 15, 2030 | - | 0.010% | ||
| 1705 | Brookfield Finance, Inc. 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.010% | ||
| 1706 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.010% | ||
| 1707 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 1708 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.010% | ||
| 1709 | Burlingtn North Santa Fe 3.25 06/15/2027 | BNSF 3.25 06/15/27 | 0.010% | ||
| 1710 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 1711 | Corporate Bonds | PARA 4.2 06/01/29 | 0.010% | ||
| 1712 | Cboe Glob 3.65% 01/12/27 | CBOE 3.65 01/12/27 | 0.010% | ||
| 1713 | Cdw Llc | CDW 3.25 02/15/29 | 0.010% | ||
| 1714 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.010% | ||
| 1715 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 1716 | Cgi Inc 144A 4.95% Mar 14, 2030 | GIBACN 4.95 03/14/30 | 0.010% | ||
| 1717 | Ch Robinson Worldwide Regd 4.20000000 | CHRW 4.2 04/15/28 | 0.010% | ||
| 1718 | Cigna Group/The Sr Unsecured 05/29 5 | CI 5 05/15/29 | 0.010% | ||
| 1719 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.010% | ||
| 1720 | Cme Group Inc 3.75% 2028-06-15 | CME 3.75 06/15/28 | 0.010% | ||
| 1721 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.010% | ||
| 1722 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 1723 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 1724 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.010% | ||
| 1725 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 1726 | Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 1727 | Cnooc Finance 2015 Usa Llc | CNOOC 4.375 05/02/28 | 0.010% | ||
| 1728 | Csx Corp Sr Unsecured 03/29 4.25 03/15/2029 | CSX 4.25 03/15/29 | 0.010% | ||
| 1729 | Cvs Health Corporation 3.625 04/01/2027 | CVS 3.625 04/01/27 | 0.010% | ||
| 1730 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 1731 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.010% | ||
| 1732 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.010% | ||
| 1733 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.010% | ||
| 1734 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.010% | ||
| 1735 | Keurig Dr Pepper Inc 3.43 06/15/2027 | KDP 3.43 06/15/27 | 0.010% | ||
| 1736 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.010% | ||
| 1737 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 1738 | Duk 2.95 12/01/26 | DUK 2.95 12/01/26 | 0.010% | ||
| 1739 | Duke Energy Carolinas Llc 0.0245 15-08-2029 | DUK 2.45 08/15/29 | 0.010% | ||
| 1740 | Duke Energy Ohio Inc 2.13 06/01/2030 | DUK 2.125 06/01/30 | 0.010% | ||
| 1741 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.010% | ||
| 1742 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.010% | ||
| 1743 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 1744 | ERP OPERA 4.15% 12/01/28 | EQR 4.15 12/01/28 | 0.010% | ||
| 1745 | Eqt Corp | EQT 3.9 10/01/27 | 0.010% | ||
| 1746 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.010% | ||
| 1747 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.010% | ||
| 1748 | Epr Prope 4.95% 04/15/28 | EPR 4.95 04/15/28 | 0.010% | ||
| 1749 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 1750 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.010% | ||
| 1751 | Ebay Inc 3.6% 6/5/2027 | EBAY 3.6 06/05/27 | 0.010% | ||
| 1752 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 1753 | Ebay Inc 4.25% 03/06/29 | - | 0.010% | ||
| 1754 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.010% | ||
| 1755 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.010% | ||
| 1756 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.010% | ||
| 1757 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.010% | ||
| 1758 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.010% | ||
| 1759 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 1760 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.010% | ||
| 1761 | Enbridge Inc 4.25 12/01/2026 | ENBCN 4.25 12/01/26 | 0.010% | ||
| 1762 | Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027 | ENBCN 3.7 07/15/27 | 0.010% | ||
| 1763 | Enbridge, Inc. 3.13 2029-11-15 | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1764 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.010% | ||
| 1765 | Enbridge Inc 5.25 2027-04-05 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1766 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 1767 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.010% | ||
| 1768 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.010% | ||
| 1769 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 1770 | Energy Transfer 5.25% 07/01/29 | ET 5.25 07/01/29 | 0.010% | ||
| 1771 | Energy Transfer Lp Sr Unsecured 04/30 5.2 | ET 5.2 04/01/30 | 0.010% | ||
| 1772 | Enel Chile Sa 4.88% 6/12/2028 | ENELCH 4.875 06/12/2 | 0.010% | ||
| 1773 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.010% | ||
| 1774 | Energy Transfer Lp 5.25 2029-04-15 | ET 5.25 04/15/29 | 0.010% | ||
| 1775 | Energy Transfer 5.5 6/27 | ET 5.5 06/01/27 * | 0.010% | ||
| 1776 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.010% | ||
| 1777 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 1778 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.010% | ||
| 1779 | Enterprise Products Operating Lp 3.125% 7/31/29 | EPD 3.125 07/31/29 | 0.010% | ||
| 1780 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.010% | ||
| 1781 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.010% | ||
| 1782 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 1783 | Equifax Inc 4.8% 09/15/29 | EFX 4.8 09/15/29 | 0.010% | ||
| 1784 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.010% | ||
| 1785 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 1786 | Equinix Inc Sr Unsec 2.15% 07-15-30 | EQIX 2.15 07/15/30 | 0.010% | ||
| 1787 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.010% | ||
| 1788 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.010% | ||
| 1789 | Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027 | ESS 3.625 05/01/27 | 0.010% | ||
| 1790 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.010% | ||
| 1791 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.010% | ||
| 1792 | Estee Lauder Co 4.375 05/15/2028 | EL 4.375 05/15/28 | 0.010% | ||
| 1793 | European Investment Bank | EIB 1.625 10/09/29 | 0.010% | ||
| 1794 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.010% | ||
| 1795 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.010% | ||
| 1796 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.010% | ||
| 1797 | Exelon Corp. 4.05 2030-04-15 | EXC 4.05 04/15/30 | 0.010% | ||
| 1798 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.010% | ||
| 1799 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 1800 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.010% | ||
| 1801 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.010% | ||
| 1802 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 1803 | Export-import Bank of Korea | EIBKOR 2.375 04/21/2 | 0.010% | ||
| 1804 | Eibkor 4.25 09/15/27 | EIBKOR 4.25 09/15/27 | 0.010% | ||
| 1805 | Export Import Bank Korea Sr Unsecured 01/28 5 | EIBKOR 5 01/11/28 | 0.010% | ||
| 1806 | Export-Import Bank Of Korea 5.13% Sep 18, 2028 | EIBKOR 5.125 09/18/2 | 0.010% | ||
| 1807 | Export-Import Bank Of Korea 4.63% Jan 11, 2027 | EIBKOR 4.625 01/11/2 | 0.010% | ||
| 1808 | Export-Import Bank Of Korea 4.63% Jan 14, 2028 | EIBKOR 4.625 01/14/2 | 0.010% | ||
| 1809 | Export-Import Bank Of Korea 4.88% Jan 14, 2030 | EIBKOR 4.875 01/14/3 | 0.010% | ||
| 1810 | Export-Import Bank Of Korea 3.75% Sep 22, 2030 | - | 0.010% | ||
| 1811 | Extra Space Storage Lp 3.9% Apr 01, 2029 | EXR 3.9 04/01/29 | 0.010% | ||
| 1812 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.010% | ||
| 1813 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.010% | ||
| 1814 | Fnb Corp 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.010% | ||
| 1815 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.010% | ||
| 1816 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.010% | ||
| 1817 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.010% | ||
| 1818 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.010% | ||
| 1819 | Fed Home Ln Bank 4.5 2027-03-12 | FHLB 4.5 03/12/27 | 0.010% | ||
| 1820 | Fed Home Ln Bank 4.13 2027-01-15 | FHLB 4.125 01/15/27 | 0.010% | ||
| 1821 | Federal Home Loan Banks 3.5% Sep 09, 2027 | - | 0.010% | ||
| 1822 | Fed Farm Credit 4.625 2027-11-15 | FFCB 4.625 11/15/27 | 0.010% | ||
| 1823 | Fed Farm Credit 4.75 2029-04-30 | FFCB 4.75 04/30/29 | 0.010% | ||
| 1824 | Fed Farm Credit 4.75 2027-05-06 | FFCB 4.75 05/06/27 | 0.010% | ||
| 1825 | Fed Farm Credit 4.5 2027-05-20 | FFCB 4.5 05/20/27 | 0.010% | ||
| 1826 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 1827 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 1828 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.010% | ||
| 1829 | Fifth Third Ban 2.55% 05/05/27 | FITB 2.55 05/05/27 | 0.010% | ||
| 1830 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.010% | ||
| 1831 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.010% | ||
| 1832 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.010% | ||
| 1833 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.010% | ||
| 1834 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.010% | ||
| 1835 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 1836 | Firstenergy Corp 03.9000 07/15/2027 | FE 3.9 07/15/27 B | 0.010% | ||
| 1837 | Flex Ltd 4.88 06-15-2029 | FLEX 4.875 06/15/29 | 0.010% | ||
| 1838 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.010% | ||
| 1839 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.010% | ||
| 1840 | Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027 | FL FLSGEN 1.71 07/01 | 0.010% | ||
| 1841 | Ford Motor Co. 9.625% 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 1842 | Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271 | F 4.271 01/09/27 | 0.010% | ||
| 1843 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.010% | ||
| 1844 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.010% | ||
| 1845 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.010% | ||
| 1846 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 1847 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.010% | ||
| 1848 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.010% | ||
| 1849 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.010% | ||
| 1850 | Franklin Resources Inc 1.6% Oct 30, 2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1851 | Freeport-Mcmoran Inc 5 2027-09-01 | FCX 5 09/01/27 | 0.010% | ||
| 1852 | Gatx Corp. | GMT 3.85 03/30/27 | 0.010% | ||
| 1853 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 1854 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.010% | ||
| 1855 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.010% | ||
| 1856 | Gxo 6.25 05/06/29 | GXO 6.25 05/06/29 | 0.010% | ||
| 1857 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.010% | ||
| 1858 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.010% | ||
| 1859 | General Dynamics Corp 2.625 11/15/2027 | GD 2.625 11/15/27 | 0.010% | ||
| 1860 | General D 3.5% 04/01/27 | GD 3.5 04/01/27 | 0.010% | ||
| 1861 | Gis 3.2 02/10/27 | GIS 3.2 02/10/27 | 0.010% | ||
| 1862 | General Mills Inc 2.88 Apr 15, 2030 | GIS 2.875 04/15/30 | 0.010% | ||
| 1863 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.010% | ||
| 1864 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.010% | ||
| 1865 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1866 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.010% | ||
| 1867 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.010% | ||
| 1868 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.010% | ||
| 1869 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.010% | ||
| 1870 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.010% | ||
| 1871 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 1872 | Georgia Power Co. 3.25 03-30-2027 | SO 3.25 03/30/27 | 0.010% | ||
| 1873 | Georgia Power Co 2.65 09-15-2029 | SO 2.65 09/15/29 B | 0.010% | ||
| 1874 | Georgia Power Co 4 10/01/2028 | - | 0.010% | ||
| 1875 | Gilead Sc 2.95% 03/01/27 | GILD 2.95 03/01/27 | 0.010% | ||
| 1876 | Gilead Sciences Inc 1.65 10/01/2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 1877 | Gilead Sciences Inc 4.8% Nov 15, 2029 | GILD 4.8 11/15/29 | 0.010% | ||
| 1878 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.010% | ||
| 1879 | Glaxosmithkline Capital Plc 3.38% 01Jun2029 | GSK 3.375 06/01/29 | 0.010% | ||
| 1880 | Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 1881 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.010% | ||
| 1882 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 1883 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.010% | ||
| 1884 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.010% | ||
| 1885 | Goldman Sachs Group Inc/The 4.94 04/23/2028 | GS V4.937 04/23/28 | 0.010% | ||
| 1886 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.010% | ||
| 1887 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.010% | ||
| 1888 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.010% | ||
| 1889 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.010% | ||
| 1890 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.010% | ||
| 1891 | Hca Inc | HCA 5.875 02/01/29 | 0.010% | ||
| 1892 | Hca Inc 3.13% 15Mar2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 1893 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 1894 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.010% | ||
| 1895 | Hca Inc 5.625 09/01/2028 | HCA 5.625 09/01/28 | 0.010% | ||
| 1896 | Healthpeak Properties 3.5 07/15/2029 | DOC 3.5 07/15/29 | 0.010% | ||
| 1897 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.010% | ||
| 1898 | Hsbc Holdings Plc 4.76 06/09/2028 | HSBC V4.755 06/09/28 | 0.010% | ||
| 1899 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.010% | ||
| 1900 | Hsbc Usa Inc 5.294000% 03/04/2027 | HSBC 5.294 03/04/27 | 0.010% | ||
| 1901 | Hp Inc 4% 04/15/29 | HPQ 4 04/15/29 | 0.010% | ||
| 1902 | Hp Inc Sr Unsecured 04/30 5.4 | HPQ 5.4 04/25/30 | 0.010% | ||
| 1903 | Hps Corporate Lending Fu Sr Unsecured 01/28 5.45 | HLEND 5.45 01/14/28 | 0.010% | ||
| 1904 | L3Harris Tech Inc 4.4 06-15-2028 | LHX 4.4 06/15/28 | 0.010% | ||
| 1905 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 1906 | Helmerich & Payne Inc 4.65 2027-12-01 | HP 4.65 12/01/27 144 | 0.010% | ||
| 1907 | Hess Corp | HES 4.3 04/01/27 | 0.010% | ||
| 1908 | Hp Enterprise Co 07-01-2028 | HPE 5.25 07/01/28 | 0.010% | ||
| 1909 | Hp Enterprise Co Sr Unsecured 09/27 4.4 | HPE 4.4 09/25/27 | 0.010% | ||
| 1910 | Hp Enterprise C 4.15% 09/15/28 | - | 0.010% | ||
| 1911 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.010% | ||
| 1912 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.010% | ||
| 1913 | Highwoods Realty, Lp 4.125% 2028-03-15 | HIW 4.125 03/15/28 | 0.010% | ||
| 1914 | Amrize Finance 4.95 4/30 | - | 0.010% | ||
| 1915 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 1916 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 1917 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.010% | ||
| 1918 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 1919 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.010% | ||
| 1920 | Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029 | HD 4.9 04/15/29 | 0.010% | ||
| 1921 | Home Depot Inc 4.75 2029-06-25 | HD 4.75 06/25/29 | 0.010% | ||
| 1922 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 1923 | Home Depot Inc/The 3.95 09/15/2030 | - | 0.010% | ||
| 1924 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.010% | ||
| 1925 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.010% | ||
| 1926 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.010% | ||
| 1927 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.010% | ||
| 1928 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.010% | ||
| 1929 | Honeywell Intl 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.010% | ||
| 1930 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.010% | ||
| 1931 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.010% | ||
| 1932 | Hormel Foods Corp 1.8 06/11/2030 | HRL 1.8 06/11/30 | 0.010% | ||
| 1933 | Hormel Foods Corp 1.7% 03Jun2028 | HRL 1.7 06/03/28 | 0.010% | ||
| 1934 | Host Hotels & Resorts Lp 3.375 12/15/2029 | HST 3.375 12/15/29 H | 0.010% | ||
| 1935 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.010% | ||
| 1936 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.010% | ||
| 1937 | Humana In 4.875% 04/01/30 | HUM 4.875 04/01/30 | 0.010% | ||
| 1938 | Humana Inc 3.7% 23Mar2029 | HUM 3.7 03/23/29 | 0.010% | ||
| 1939 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.010% | ||
| 1940 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 1941 | Huntington Bancsh V/R 08/04/28 | HBAN V4.443 08/04/28 | 0.010% | ||
| 1942 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 1943 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.010% | ||
| 1944 | Hyatt Hotels Corp 5.75 01/30/2027 | H 5.75 01/30/27 | 0.010% | ||
| 1945 | Hyatt Hotels Co 5.25% 06/30/29 | H 5.25 06/30/29 | 0.010% | ||
| 1946 | Ibm International Capital Pte. Ltd. 4.6 02/05/2029 | IBM 4.6 02/05/29 | 0.010% | ||
| 1947 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 1948 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 1949 | Republic Of Indonesia 3.5 01/11/2028 | INDON 3.5 01/11/28 | 0.010% | ||
| 1950 | Indonesia Government International Bond | INDON 4.1 04/24/28 | 0.010% | ||
| 1951 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.010% | ||
| 1952 | Indonesia (republic Of) 2.85% 2/14/2030 | INDON 2.85 02/14/30 | 0.010% | ||
| 1953 | Indonesia (Rep) 4.15 09/20/2027 | INDON 4.15 09/20/27 | 0.010% | ||
| 1954 | Republic Of Indonesia 4.55% Jan 11/28 | INDON 4.55 01/11/28 | 0.010% | ||
| 1955 | Indonesia (Republic Of) 5.25% Jan 15, 2030 | INDON 5.25 01/15/30 | 0.010% | ||
| 1956 | Ing Groep N.v. 3.95% 2027-03-29 | INTNED 3.95 03/29/27 | 0.010% | ||
| 1957 | Ing Groep Nv 4.55 10/02/2028 | INTNED 4.55 10/02/28 | 0.010% | ||
| 1958 | Ing Groep Nv 5.07 03/25/2031 | INTNED V5.066 03/25/ | 0.010% | ||
| 1959 | Ingersoll-rand Luxembourg Finance Sa | TT 3.8 03/21/29 | 0.010% | ||
| 1960 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.010% | ||
| 1961 | Ingersoll Rand Inc 5.18% 15Jun2029 | IR 5.176 06/15/29 | 0.010% | ||
| 1962 | Intel Corp 3.9% 25mar2030 | INTC 3.9 03/25/30 | 0.010% | ||
| 1963 | Intel Corp | INTC 1.6 08/12/28 | 0.010% | ||
| 1964 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.010% | ||
| 1965 | Inter-American Investment Corp. 4.75 2028-09-19 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 1966 | Inter-American Investment Corp. 4.25 2029-02-14 | IDBINV 4.25 02/14/29 | 0.010% | ||
| 1967 | Inter American Invest Co Inter American Invest Co | IDBINV 4.25 04/01/30 | 0.010% | ||
| 1968 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.010% | ||
| 1969 | Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01 | - | 0.010% | ||
| 1970 | Intercontinentalexchange Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 1971 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.010% | ||
| 1972 | Intercontinental Exchange, Inc. 2.1 06-15-2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 1973 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.010% | ||
| 1974 | International Bank For Reconstruct Mtn 2.5% 11/22/2027 | IBRD 2.5 11/22/27 GD | 0.010% | ||
| 1975 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.010% | ||
| 1976 | International Business Machines Corp | IBM 3.3 01/27/27 | 0.010% | ||
| 1977 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.010% | ||
| 1978 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.010% | ||
| 1979 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.010% | ||
| 1980 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.010% | ||
| 1981 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.010% | ||
| 1982 | International Finance Corp. 4.375 2027-01-15 | IFC 4.375 01/15/27 G | 0.010% | ||
| 1983 | Interstate Power And Light Co 4.10 09/26/2028 | LNT 4.1 09/26/28 | 0.010% | ||
| 1984 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 1985 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.010% | ||
| 1986 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 1987 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.010% | ||
| 1988 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 1989 | State Of Israel 2.5% 01/15/30 | ISRAEL 2.5 01/15/30 | 0.010% | ||
| 1990 | State of Israel | ISRAEL 3.25 01/17/28 | 0.010% | ||
| 1991 | Jabil Inc 4.25% 05/15/2027 | JBL 4.25 05/15/27 | 0.010% | ||
| 1992 | Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029 | JPM V4.203 07/23/29 | 0.010% | ||
| 1993 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.010% | ||
| 1994 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.010% | ||
| 1995 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.010% | ||
| 1996 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.010% | ||
| 1997 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.010% | ||
| 1998 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.010% | ||
| 1999 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.010% | ||
| 2000 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.010% | ||
| 2001 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 2002 | Japan Bank For International Coope 2.88% Jul 21, 2027 | JBIC 2.875 07/21/27 | 0.010% | ||
| 2003 | Japan Bank For International Cooperation 4.38 10/05/2027 | JBIC 4.375 10/05/27 | 0.010% | ||
| 2004 | Japan Bank For Intl Coop 4.625 2028-07-19 | JBIC 4.625 07/19/28 | 0.010% | ||
| 2005 | Japan Bank Intl Cooperation 4.875% 10/18/2028 | JBIC 4.875 10/18/28 | 0.010% | ||
| 2006 | Japan International Cooperation Agency | JICA 2.75 04/27/27 | 0.010% | ||
| 2007 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.010% | ||
| 2008 | Jd.com 3.375 01/14/2030 | JD 3.375 01/14/30 | 0.010% | ||
| 2009 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.010% | ||
| 2010 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.010% | ||
| 2011 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.010% | ||
| 2012 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.010% | ||
| 2013 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.010% | ||
| 2014 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.010% | ||
| 2015 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 2016 | Kaiser Foundation Hospitals | KPERM 3.15 05/01/27 | 0.010% | ||
| 2017 | K 4.3 05/15/28 | K 4.3 05/15/28 | 0.010% | ||
| 2018 | Kenvue Inc | KVUE | 0.010% | ||
| 2019 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 2020 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.010% | ||
| 2021 | KEURig Dr Pepper Inc Company Guar 03/27 5.1 | KDP 5.1 03/15/27 * | 0.010% | ||
| 2022 | Keycorp 4.1 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 2023 | Keycorp Mtn 2.25% 4/6/2027 | KEY 2.25 04/06/27 MT | 0.010% | ||
| 2024 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.010% | ||
| 2025 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.010% | ||
| 2026 | Kimberly-Clark Corp Regd 3.20000000 04/25/2029 | KMB 3.2 04/25/29 | 0.010% | ||
| 2027 | Kimberly-clark Corp 3.1% Mar 26 30 | KMB 3.1 03/26/30 | 0.010% | ||
| 2028 | Kinder Morgan Inc 4.3 03/01/2028 | KMI 4.3 03/01/28 | 0.010% | ||
| 2029 | Kirby Corp. | KEX 4.2 03/01/28 | 0.010% | ||
| 2030 | Korea Development Bank 4.5% Feb 15, 2029 | KDB 4.5 02/15/29 | 0.010% | ||
| 2031 | Korea Development Bank 4.63% Feb 03, 2028 | KDB 4.625 02/03/28 | 0.010% | ||
| 2032 | Korea Development Bank 4.88% Feb 03, 2030 | KDB 4.875 02/03/30 | 0.010% | ||
| 2033 | Korea Development Bank Sr Unsecured 09/30 3.75 | - | 0.010% | ||
| 2034 | Korea International Bond 2.75% 19-01-2027 | KOREA 2.75 01/19/27 | 0.010% | ||
| 2035 | Republic Of Korea Bond Fixed 2.5% 19/Jun/2029 USD | KOREA 2.5 06/19/29 | 0.010% | ||
| 2036 | Korea International Bond 4.5 2029-07-03 | KOREA 4.5 07/03/29 | 0.010% | ||
| 2037 | Korea International Bond 3.63% Oct 29, 2030 | - | 0.010% | ||
| 2038 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.010% | ||
| 2039 | Kroger Co 4.5 1/15/2029 | KR 4.5 01/15/29 | 0.010% | ||
| 2040 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 2041 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 2042 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.010% | ||
| 2043 | L3Harris Technologies Inc 5.4% 15Jan2027 | LHX 5.4 01/15/27 | 0.010% | ||
| 2044 | Laboratory Corp Of Amer Company Guar 12/29 2.95 | LH 2.95 12/01/29 | 0.010% | ||
| 2045 | Laboratory Corp Of America Holdings 4.35 2030-04-01 | LH 4.35 04/01/30 | 0.010% | ||
| 2046 | Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5 | LADR 5.5 08/01/30 | 0.010% | ||
| 2047 | Lam Research Corp 4 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 2048 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.010% | ||
| 2049 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.010% | ||
| 2050 | Landwirtschaftliche Rentenbank Mtn 4.13% May 28, 2030 | RENTEN 4.125 05/28/3 | 0.010% | ||
| 2051 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.010% | ||
| 2052 | Lear Corp. 4.25 2029-05-15 | LEA 4.25 05/15/29 | 0.010% | ||
| 2053 | Leggett & Platt, Inc. 3.5 2027-11-15 | LEG 3.5 11/15/27 | 0.010% | ||
| 2054 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.010% | ||
| 2055 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.010% | ||
| 2056 | Lennar Corp. 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 2057 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.010% | ||
| 2058 | Lennox International Inc. | LII 5.5 09/15/28 | 0.010% | ||
| 2059 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.010% | ||
| 2060 | Lly 4.15 08/14/27 4.15 2027-08-14 | LLY 4.15 08/14/27 | 0.010% | ||
| 2061 | Eli Lilly And Company 4.2% Aug 14, 2029 | LLY 4.2 08/14/29 | 0.010% | ||
| 2062 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.010% | ||
| 2063 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.010% | ||
| 2064 | Eli Lilly And Company 4% Oct 15, 2028 | LLY 4 10/15/28 | 0.010% | ||
| 2065 | Lincoln National Corp. 3.625 2026-12-12 | LNC 3.625 12/12/26 | 0.010% | ||
| 2066 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 2067 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.010% | ||
| 2068 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.010% | ||
| 2069 | Lloyds Banking Group Plc 4.82 06/13/2029 | LLOYDS V4.818 06/13/ | 0.010% | ||
| 2070 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.010% | ||
| 2071 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.010% | ||
| 2072 | Lloyds Banking Group Plc 5.46 2028-01-05 | LLOYDS V5.462 01/05/ | 0.010% | ||
| 2073 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.010% | ||
| 2074 | Lloyds Banking Group Plc 5.09 11/26/2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 2075 | Lockheed Martin Corp 1.85 06/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 2076 | Lockheed Martin Corp 5.1 11/15/2027 | LMT 5.1 11/15/27 | 0.010% | ||
| 2077 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.010% | ||
| 2078 | Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.010% | ||
| 2079 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.010% | ||
| 2080 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.010% | ||
| 2081 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 2082 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.010% | ||
| 2083 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 2084 | Lowe'S Cos Inc 3.95% 10/15/27 | - | 0.010% | ||
| 2085 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.010% | ||
| 2086 | M&T Bank Corporat V/R 08/16/28 | MTB V4.553 08/16/28 | 0.010% | ||
| 2087 | M & T Bank Corp 7.413% 30/10/2029 | MTB V7.413 10/30/29 | 0.010% | ||
| 2088 | M&T Bank Corporation 5.17% 08/Jul/2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 2089 | M+T Bank Corporation Subordinated 07/35 Var | MTB V5.4 07/30/35 | 0.010% | ||
| 2090 | Manuf & Traders 3.4% 2027-08-17 | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 2091 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.010% | ||
| 2092 | Mplx Lp 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 2093 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.010% | ||
| 2094 | Main Street Capital Corporation 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 2095 | Province Of Manitoba Canada 1.500%, 10/25/28 | MP 1.5 10/25/28 HB | 0.010% | ||
| 2096 | Manulife Financial Corp. | MFCCN V4.061 02/24/3 | 0.010% | ||
| 2097 | Manulife Financial Corp 2.48 05/19/2027 | MFCCN 2.484 05/19/27 | 0.010% | ||
| 2098 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | 0.010% | ||
| 2099 | Marathon Petroleum Corp 3.8 04/01/2028 | MPC 3.8 04/01/28 | 0.010% | ||
| 2100 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.010% | ||
| 2101 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.010% | ||
| 2102 | Marriott International Sr Unsecured 04/28 4 4% 04/15/2028 | MAR 4 04/15/28 X | 0.010% | ||
| 2103 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.010% | ||
| 2104 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.010% | ||
| 2105 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 2106 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.010% | ||
| 2107 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.010% | ||
| 2108 | Mcdonald'S Corporation 3.5 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.010% | ||
| 2109 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 2110 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 2111 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 2112 | Mcdonald'S Corp 5% 05/17/29 | MCD 5 05/17/29 GMTN | 0.010% | ||
| 2113 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.010% | ||
| 2114 | Merck & Co Inc 1.450000% 06/24/2030 | MRK 1.45 06/24/30 | 0.010% | ||
| 2115 | Merck & Co Inc 3.85 09/15/2027 | - | 0.010% | ||
| 2116 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | - | 0.010% | ||
| 2117 | Merck & Co Inc 03/15/2029 | - | 0.010% | ||
| 2118 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.010% | ||
| 2119 | Mercury General Corp. 4.4% 2027-03-15 | MCY 4.4 03/15/27 | 0.010% | ||
| 2120 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 2121 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.010% | ||
| 2122 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.010% | ||
| 2123 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 2124 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.010% | ||
| 2125 | Mid-america Apartments Lp | MAA 4.2 06/15/28 | 0.010% | ||
| 2126 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.010% | ||
| 2127 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.010% | ||
| 2128 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.010% | ||
| 2129 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.010% | ||
| 2130 | Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028 | MUFG V4.08 04/19/28 | 0.010% | ||
| 2131 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.010% | ||
| 2132 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.010% | ||
| 2133 | Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029 | MUFG V5.242 04/19/29 | 0.010% | ||
| 2134 | Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030 | MUFG V5.258 04/17/30 | 0.010% | ||
| 2135 | Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031 | MUFG V5.159 04/24/31 | 0.010% | ||
| 2136 | Mizuho Financial Group 3.153 07-16-2030 | MIZUHO V3.153 07/16/ | 0.010% | ||
| 2137 | Mizuho Financial Group Inc 1.98% 09/08/2031 | MIZUHO V1.979 09/08/ | 0.010% | ||
| 2138 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.010% | ||
| 2139 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.010% | ||
| 2140 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.010% | ||
| 2141 | Mizuho Financial Group Regd V/R 0.00000000 | MIZUHO V5.778 07/06/ | 0.010% | ||
| 2142 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.010% | ||
| 2143 | Mizuho Financial Group Inc 4.71% Jul 08, 2031 | MIZUHO V4.711 07/08/ | 0.010% | ||
| 2144 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 2145 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2146 | Jp Morgan Chase & Co. 4.452% 05-dec-2029 | JPM V4.452 12/05/29 | 0.000% | ||
| 2147 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.000% | ||
| 2148 | JP Morgan, 4.565% 14jun2030 | JPM V4.565 06/14/30 | 0.000% | ||
| 2149 | Jica | JICA 1 07/22/30 | 0.000% | ||
| 2150 | Japan International Cooperation Agency 4.75 05/21/2029 | JICA 4.75 05/21/29 | 0.000% | ||
| 2151 | Japan International Cooperation Agency 4.25 05/22/2030 | JICA 4.25 05/22/30 | 0.000% | ||
| 2152 | Jefferies Group Llc | JEF 6.45 06/08/27 | 0.000% | ||
| 2153 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.000% | ||
| 2154 | Jersey Central Power & Light Co 4.15 01/15/2029 | - | 0.000% | ||
| 2155 | Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01 | - | 0.000% | ||
| 2156 | Johnson & Johnson 0.95 Sep 01, 2027 | JNJ 0.95 09/01/27 | 0.000% | ||
| 2157 | Johnson & Johnson 4.9% 01Jun2031 | JNJ 4.9 06/01/31 | 0.000% | ||
| 2158 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 2159 | Kellogg Company 2.1 Jun 01, 2030 | K 2.1 06/01/30 | 0.000% | ||
| 2160 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | KMPR 2.4 09/30/30 | 0.000% | ||
| 2161 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.000% | ||
| 2162 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.000% | ||
| 2163 | Keycorp 2.55% 10/01/29 | KEY 2.55 10/01/29 MT | 0.000% | ||
| 2164 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.000% | ||
| 2165 | Keybank Na/cleveland Oh | KEY 3.9 04/13/29 BKN | 0.000% | ||
| 2166 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.000% | ||
| 2167 | Kilroy Realty Lp 4.25 08/15/2029 | KRC 4.25 08/15/29 | 0.000% | ||
| 2168 | Kimberly-clark Corp. 3.95% 01 Nov 2028 | KMB 3.95 11/01/28 | 0.000% | ||
| 2169 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.000% | ||
| 2170 | Kimco Realty Corp. 3.8 4/1/2027 | KIM 3.8 04/01/27 | 0.000% | ||
| 2171 | Kimco Realty Corp. 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.000% | ||
| 2172 | Kimco Realty Corporation 1.9 Mar 01, 2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 2173 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.000% | ||
| 2174 | Kdb 2.25 02/24/27 | KDB 2.25 02/24/27 | 0.000% | ||
| 2175 | Korea Development Bank 5.38% Oct 23, 2028 | KDB 5.375 10/23/28 | 0.000% | ||
| 2176 | Korea Development Bank/The 4.63% 02/15/2027 | KDB 4.625 02/15/27 | 0.000% | ||
| 2177 | Korea Development Bank 4.13% Oct 16, 2027 | KDB 4.125 10/16/27 | 0.000% | ||
| 2178 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 2179 | Kroger Co. 3.70 08/01/2027 | KR 3.7 08/01/27 | 0.000% | ||
| 2180 | Kroger Co 1.7 01/15/2031 | KR 1.7 01/15/31 | 0.000% | ||
| 2181 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.000% | ||
| 2182 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 2183 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.000% | ||
| 2184 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.000% | ||
| 2185 | Landwirtschaftliche Rentenbank 2.5% Nov 15, 2027 | RENTEN 2.5 11/15/27 | 0.000% | ||
| 2186 | Las Vegas Sands Corp 3.9 08/08/2029 | LVS 3.9 08/08/29 | 0.000% | ||
| 2187 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.000% | ||
| 2188 | Las Vegas Sands Corp 5.63% Jun 15, 2028 | LVS 5.625 06/15/28 | 0.000% | ||
| 2189 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.000% | ||
| 2190 | Lazard Group Llc 4.5% Sep 19, 2028 | LAZ 4.5 09/19/28 | 0.000% | ||
| 2191 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.000% | ||
| 2192 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 2193 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.000% | ||
| 2194 | Lincoln N 3.8% 03/01/28 | LNC 3.8 03/01/28 | 0.000% | ||
| 2195 | Lincoln National Corporation 3.05 01/15/2030 | LNC 3.05 01/15/30 | 0.000% | ||
| 2196 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.000% | ||
| 2197 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.000% | ||
| 2198 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.000% | ||
| 2199 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.000% | ||
| 2200 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.000% | ||
| 2201 | M&T Bank Corp 4.833% 01/16/2029 | MTB V4.833 01/16/29 | 0.000% | ||
| 2202 | Mgic Investment Corp | MTG 5.25 08/15/28 | 0.000% | ||
| 2203 | Mplx Lp 4.25% 12/01/27 | MPLX 4.25 12/01/27 | 0.000% | ||
| 2204 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.000% | ||
| 2205 | Msd Investment Corp. | MSINTM 6.25 05/31/30 | 0.000% | ||
| 2206 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.000% | ||
| 2207 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.000% | ||
| 2208 | Markel Corp | MKL 3.5 11/01/27 | 0.000% | ||
| 2209 | Markel Group Inc | MKL 3.35 09/17/29 | 0.000% | ||
| 2210 | Marriott International Inc 4.65% Dec 01, 2028 | MAR 4.65 12/01/28 AA | 0.000% | ||
| 2211 | Marriott Intern 5.55% 10/15/28 | MAR 5.55 10/15/28 | 0.000% | ||
| 2212 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.000% | ||
| 2213 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 2214 | Martin Marietta Materials Inc 3.5 2027-12-15 | MLM 3.5 12/15/27 | 0.000% | ||
| 2215 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.000% | ||
| 2216 | Marvell Technology Group 4.75 07/15/2030 | MRVL 4.75 07/15/30 | 0.000% | ||
| 2217 | Masco Corp. 3.5 11/15/2027 | MAS 3.5 11/15/27 | 0.000% | ||
| 2218 | Masco Corp | MAS 2 10/01/30 | 0.000% | ||
| 2219 | Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15 | MTZ 5.9 06/15/29 | 0.000% | ||
| 2220 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.000% | ||
| 2221 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.000% | ||
| 2222 | Mattel In 5.% 11/17/30 | - | 0.000% | ||
| 2223 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.000% | ||
| 2224 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.000% | ||
| 2225 | Mckesson Corp 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.000% | ||
| 2226 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.000% | ||
| 2227 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.000% | ||
| 2228 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.000% | ||
| 2229 | Micron Technology Inc Sr Unsecured 02/30 4.663 | MU 4.663 02/15/30 | 0.000% | ||
| 2230 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.000% | ||
| 2231 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.000% | ||
| 2232 | Mitsubishi Ufj Financial Group Inc 2.05 Jul 17, 2030 | MUFG 2.048 07/17/30 | 0.000% | ||
| 2233 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% | ||
| 2234 | Mizuho Financial Group Sr Unsecured 02/27 3.663 | MIZUHO 3.663 02/28/2 | 0.000% | ||
| 2235 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.000% | ||
| 2236 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.000% | ||
| 2237 | Mizuho Financial Group Inc 2.87% Sep 13, 2030 | MIZUHO V2.869 09/13/ | 0.000% | ||
| 2238 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.000% | ||
| 2239 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.000% | ||
| 2240 | Dow Chemical Co/The Sr Unsecured 11/28 4.8 | DOW 4.8 11/30/28 | 0.000% | ||
| 2241 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.000% | ||
| 2242 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.000% | ||
| 2243 | Duke Energy Corp. 3.15 08/15/2027 | DUK 3.15 08/15/27 | 0.000% | ||
| 2244 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 2245 | Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082 | DUK | 0.000% | ||
| 2246 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.000% | ||
| 2247 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.000% | ||
| 2248 | Duke Energy Progress, Llc 3.70% Sep 01/28 | DUK 3.7 09/01/28 | 0.000% | ||
| 2249 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.000% | ||
| 2250 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2251 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.000% | ||
| 2252 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.000% | ||
| 2253 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 2254 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.000% | ||
| 2255 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 2256 | Epr Properties Company Guar 12/26 4.75 | EPR 4.75 12/15/26 | 0.000% | ||
| 2257 | Epr Properties 4.5 2027-06-01 | EPR 4.5 06/01/27 | 0.000% | ||
| 2258 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.000% | ||
| 2259 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.000% | ||
| 2260 | Emerson Electric Co 1.8 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 2261 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.000% | ||
| 2262 | Enbridge, Inc. 7.375 2055-03-15 | ENBCN V7.375 03/15/5 | 0.000% | ||
| 2263 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.000% | ||
| 2264 | Enbridge Inc 4.9 06/20/2030 | ENBCN 4.9 06/20/30 | 0.000% | ||
| 2265 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.000% | ||
| 2266 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 2267 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | ETR 4 06/01/28 | 0.000% | ||
| 2268 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.000% | ||
| 2269 | Entergy Corporation 1.9% Jun 15, 2028 | ETR 1.9 06/15/28 | 0.000% | ||
| 2270 | Entergy Texas Inc | ETR 4 03/30/29 | 0.000% | ||
| 2271 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.000% | ||
| 2272 | Equinix Inc 1.55% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.000% | ||
| 2273 | Equinor Asa 3.13% 04/06/2030 | EQNR 3.125 04/06/30 | 0.000% | ||
| 2274 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.000% | ||
| 2275 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.000% | ||
| 2276 | Essent Group Ltd 6.25% 07/01/2029 | ESNT 6.25 07/01/29 | 0.000% | ||
| 2277 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.000% | ||
| 2278 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.000% | ||
| 2279 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.000% | ||
| 2280 | European Investment Bank Mtn 0.63% Oct 21, 2027 | EIB 0.625 10/21/27 | 0.000% | ||
| 2281 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.000% | ||
| 2282 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.000% | ||
| 2283 | Eversource Energy Sr Unsecured 01/27 5 | ES 5 01/01/27 | 0.000% | ||
| 2284 | F And G Annuities And Life Inc-Wi 6.5% 06/04/2029 | FG 6.5 06/04/29 | 0.000% | ||
| 2285 | Export-Import Bank Of Korea 4.5% Jan 11, 2029 | EIBKOR 4.5 01/11/29 | 0.000% | ||
| 2286 | Export-Import Bank Of Korea 4% Sep 11, 2029 | EIBKOR 4 09/11/29 | 0.000% | ||
| 2287 | Export-Import Bank Of Korea 4.13% Oct 17, 2027 | EIBKOR 4.125 10/17/2 | 0.000% | ||
| 2288 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.000% | ||
| 2289 | Extra Space Storage Lp 2.2 10/15/2030 | EXR 2.2 10/15/30 | 0.000% | ||
| 2290 | Exxon Mobil Corp 2.44 08/16/2029 | XOM 2.44 08/16/29 | 0.000% | ||
| 2291 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.000% | ||
| 2292 | Fs Kkr Capital Corp 2.63% Jan 15, 2027 | FSK 2.625 01/15/27 | 0.000% | ||
| 2293 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.000% | ||
| 2294 | Meta Platforms Inc 4.8 05/15/2030 | META 4.8 05/15/30 | 0.000% | ||
| 2295 | Fairfax Financial Holdings Ltd. | FFHCN 4.85 04/17/28 | 0.000% | ||
| 2296 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.000% | ||
| 2297 | Fhlb 3% Mar 12, 2027 | FHLB 3 03/12/27 | 0.000% | ||
| 2298 | Federal Home Loan Banks | FHLB 3.25 06/09/28 | 0.000% | ||
| 2299 | Fhlb 3.25% 11/16/28 | FHLB 3.25 11/16/28 | 0.000% | ||
| 2300 | Federal Home Loan Banks | FHLB 0.9 02/26/27 | 0.000% | ||
| 2301 | Federal Home Loan Bank Bonds 08/26 1.1 1.1% 2026-08-20 | FHLB 1.1 08/20/26 | 0.000% | ||
| 2302 | FHLB, 1.25% 21dec2026, USD (9U-9026) | FHLB 1.25 12/21/26 | 0.000% | ||
| 2303 | Fed Home Ln Bank 4.25 2027-12-10 | FHLB 4.25 12/10/27 | 0.000% | ||
| 2304 | Fhlb 4.75 2028-12-08 | FHLB 4.75 12/08/28 | 0.000% | ||
| 2305 | Fed Farm Credit 4.25 2028-12-15 | FFCB 4.25 12/15/28 | 0.000% | ||
| 2306 | Ffcb 4.75% Sep 01, 2026 | FFCB 4.75 09/01/26 | 0.000% | ||
| 2307 | Federal Farm Credit Banks Funding Corp,4.25,2028-02-24 | FFCB 4.25 02/24/28 | 0.000% | ||
| 2308 | Ffcb 4.38% Apr 10, 2029 | FFCB 4.375 04/10/29 | 0.000% | ||
| 2309 | Fed Farm Credit 4.5 2028-06-07 | FFCB 4.5 06/07/28 | 0.000% | ||
| 2310 | Federal Farm Credit Banks Funding Corp,3.5,2029-09-10 | FFCB 3.5 09/10/29 | 0.000% | ||
| 2311 | Ffcb 4% Apr 01, 2030 | FFCB 4 04/01/30 | 0.000% | ||
| 2312 | Federal Home Loan Mortgage Corp 0.80000000 | FHLMC 0.8 10/28/26 | 0.000% | ||
| 2313 | Federal Realty Investmen 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.000% | ||
| 2314 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.000% | ||
| 2315 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.000% | ||
| 2316 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.000% | ||
| 2317 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.000% | ||
| 2318 | First American Financial Corp 4 05/15/2030 | FAF 4 05/15/30 | 0.000% | ||
| 2319 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.000% | ||
| 2320 | Fiserv Inc 4.75 2030-03-15 | FI 4.75 03/15/30 | 0.000% | ||
| 2321 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.000% | ||
| 2322 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.000% | ||
| 2323 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.000% | ||
| 2324 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.000% | ||
| 2325 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.000% | ||
| 2326 | Fox Corp Sr Unsecured 04/30 3.5 | FOXA 3.5 04/08/30 | 0.000% | ||
| 2327 | Franklin Bsp Capital Corp 7.2% Jun 15, 2029 | FRBP 7.2 06/15/29 | 0.000% | ||
| 2328 | Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6 | - | 0.000% | ||
| 2329 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.000% | ||
| 2330 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.000% | ||
| 2331 | Gatx Corp. 4.550%, 11/07/2028 | GMT 4.55 11/07/28 | 0.000% | ||
| 2332 | Gatx Corp. 4.7 2029-04-01 | GMT 4.7 04/01/29 | 0.000% | ||
| 2333 | Gatx Corp. 4 06/30/2030 | GMT | 0.000% | ||
| 2334 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.000% | ||
| 2335 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.000% | ||
| 2336 | General Dynamics Corp Company Guar 05/28 3.75 | GD 3.75 05/15/28 | 0.000% | ||
| 2337 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.000% | ||
| 2338 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 2339 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.000% | ||
| 2340 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.000% | ||
| 2341 | General Motors 5.35% 04/15/28 | GM 5.35 04/15/28 | 0.000% | ||
| 2342 | General Motors Financial Company Inc 3.85 01/05/2028 | GM 3.85 01/05/28 | 0.000% | ||
| 2343 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.000% | ||
| 2344 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% Jun 18, 2028 | ANZ 4.362 06/18/28 | 0.000% | ||
| 2345 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 2346 | Autonation Inc. 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.000% | ||
| 2347 | Autozone Inc 3.75% Apr 18, 2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 2348 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.000% | ||
| 2349 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.000% | ||
| 2350 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.000% | ||
| 2351 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 2352 | Avnet Inc Regd 6.25000000 | AVT 6.25 03/15/28 | 0.000% | ||
| 2353 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.000% | ||
| 2354 | Axis Specialty Finan Plc 4 12/06/2027 | AXS 4 12/06/27 | 0.000% | ||
| 2355 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.000% | ||
| 2356 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.000% | ||
| 2357 | Bhp Billiton Fin 5.1% 09/08/28 | BHP 5.1 09/08/28 | 0.000% | ||
| 2358 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.000% | ||
| 2359 | Baidu Inc 3.425% 04/07/2030 | BIDU 3.425 04/07/30 | 0.000% | ||
| 2360 | Baidu Inc 2.375 10/09/2030 | BIDU 2.375 10/09/30 | 0.000% | ||
| 2361 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.000% | ||
| 2362 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029 | BHI 3.138 11/07/29 | 0.000% | ||
| 2363 | Baker Hug 2.061% 12/15/26 | BHI 2.061 12/15/26 | 0.000% | ||
| 2364 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.000% | ||
| 2365 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.000% | ||
| 2366 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.000% | ||
| 2367 | Bangko Sentral Ng Pilipinas Bond | BSNZPM 8.6 06/15/27 | 0.000% | ||
| 2368 | Bank Of America Corp 3.71 04/24/2028 | BAC V3.705 04/24/28 | 0.000% | ||
| 2369 | Bank of America Corp. 3.194 7/23/2030 | BAC V3.194 07/23/30 | 0.000% | ||
| 2370 | Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031 | BAC V1.898 07/23/31 | 0.000% | ||
| 2371 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.000% | ||
| 2372 | Bank Of Montreal 4.8 12/31/2099 | BMO V6.709 PERP | 0.000% | ||
| 2373 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.000% | ||
| 2374 | Bank Of Montreal 4.7% 14Sep2027 | BMO 4.7 09/14/27 H | 0.000% | ||
| 2375 | Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028 | - | 0.000% | ||
| 2376 | Bank Of Montreal Sr Unsecured 09/31 Var | - | 0.000% | ||
| 2377 | Bank Of New York Mellon 4.73% 20Apr2029 | BK V4.729 04/20/29 | 0.000% | ||
| 2378 | Bank of Ny Mell 3.85% 04/28/28 | BK 3.85 04/28/28 MTN | 0.000% | ||
| 2379 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 2380 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.000% | ||
| 2381 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.000% | ||
| 2382 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.000% | ||
| 2383 | Bank Of Ny Mellon Corp 4.44 2028-06-09 | BK V4.441 06/09/28 | 0.000% | ||
| 2384 | Bank of New York Mellon Corp. 3.3 23-08-2029 | BK 3.3 08/23/29 MTN | 0.000% | ||
| 2385 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.000% | ||
| 2386 | Bank Of Nova Scotia Regd V/R 4.40400000 | BNS V4.404 09/08/28 | 0.000% | ||
| 2387 | Bank Of Nova Scotia/The 4.34% 15Sep2031 | - | 0.000% | ||
| 2388 | Bankunited Inc Regd 5.12500000 | BKU 5.125 06/11/30 | 0.000% | ||
| 2389 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.000% | ||
| 2390 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.000% | ||
| 2391 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.000% | ||
| 2392 | Barings Bdc Inc 4.17% Sep 15, 2028 | - | 0.000% | ||
| 2393 | Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00 | - | 0.000% | ||
| 2394 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.000% | ||
| 2395 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 2396 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.000% | ||
| 2397 | Berkshire Hathaway Finance Corp 1.85% Mar 12, 2030 | BRK 1.85 03/12/30 | 0.000% | ||
| 2398 | Berkshire Hathaway Fin 1.45 10/15/2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 2399 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.000% | ||
| 2400 | Berry Global Inc 1.65 01/15/2027 | AMCR 1.65 01/15/27 | 0.000% | ||
| 2401 | Biogen Inc 5.05 01/15/2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 2402 | Black Hills Corp Regd 3.05000000 | BKH 3.05 10/15/29 | 0.000% | ||
| 2403 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.000% | ||
| 2404 | Blackrock, Inc. 3.200%, Due 03/15/2017 | BLK 3.2 03/15/27 | 0.000% | ||
| 2405 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.000% | ||
| 2406 | Blackstone Private Credit Fund 4.95 2027-09-26 | BCRED 4.95 09/26/27 | 0.000% | ||
| 2407 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.000% | ||
| 2408 | Blackstone Secured Lending Fund 2.13 02/15/2027 | BXSL 2.125 02/15/27 | 0.000% | ||
| 2409 | Blackstone Secured Lending Fund 0.053 06/30/2030 | BXSL 5.3 06/30/30 | 0.000% | ||
| 2410 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.000% | ||
| 2411 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.000% | ||
| 2412 | Boardwalk Pipelines Lp | BWP 4.45 07/15/27 | 0.000% | ||
| 2413 | Boeing Co Regd 3.20000000 | BA 3.2 03/01/29 | 0.000% | ||
| 2414 | Boston Properties Limited Partnership 3.4 06/21/2029 | BXP 3.4 06/21/29 | 0.000% | ||
| 2415 | Bp Capital Markets America Inc 3.63 04/06/2030 | BPLN 3.633 04/06/30 | 0.000% | ||
| 2416 | Bp Capita 1.749% 08/10/30 | BPLN 1.749 08/10/30 | 0.000% | ||
| 2417 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.000% | ||
| 2418 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.000% | ||
| 2419 | Brixmor Operating Part 2.25 04/01/2028 | BRX 2.25 04/01/28 | 0.000% | ||
| 2420 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.000% | ||
| 2421 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 2422 | Brown + Brown Inc 4.60 2026-12-23 | BRO 4.6 12/23/26 | 0.000% | ||
| 2423 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.000% | ||
| 2424 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.000% | ||
| 2425 | Bunge Ltd. Finance Corp. 3.75 09/25/2027 | BG 3.75 09/25/27 | 0.000% | ||
| 2426 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.000% | ||
| 2427 | Corporate Bonds | PARA 2.9 01/15/27 | 0.000% | ||
| 2428 | Cbs Corp | PARA 3.375 02/15/28 | 0.000% | ||
| 2429 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.000% | ||
| 2430 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.000% | ||
| 2431 | Cms Energy Corporation 3.45% 8/15/2027 | CMS 3.45 08/15/27 | 0.000% | ||
| 2432 | Cms Energy Corp. 4.7499984 06-01-2050 | CMS V4.75 06/01/50 | 0.000% | ||
| 2433 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.000% | ||
| 2434 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.000% | ||
| 2435 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.000% | ||
| 2436 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.000% | ||
| 2437 | Csx Corp 3.25% 6/1/2027 | CSX 3.25 06/01/27 | 0.000% | ||
| 2438 | Csx Corporation 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.000% | ||
| 2439 | Cvs Health Corp Sr Unsecured 06/27 6.25 | CVS 6.25 06/01/27 | 0.000% | ||
| 2440 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.000% | ||
| 2441 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.000% | ||
| 2442 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.000% | ||
| 2443 | Advocate Health 2.211 06/15/2030 | ADVHEA 2.211 06/15/3 | 0.000% | ||
| 2444 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.000% | ||
| 2445 | Aercap Ireland 4.625% 09/10/29 | AER 4.625 09/10/29 | 0.000% | ||
| 2446 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.000% | ||
| 2447 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 2448 | Adventist Health System/West 4.74% Dec 01, 2030 | - | 0.000% | ||
| 2449 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.000% | ||
| 2450 | Agilent Technologies Inc Sr Unsecured 09/29 2.75 | A 2.75 09/15/29 | 0.000% | ||
| 2451 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.000% | ||
| 2452 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 2453 | Air Lease Corporation 4.625 10/01/2028 | AL 4.625 10/01/28 | 0.000% | ||
| 2454 | Corporate Bonds | AL 3.25 10/01/29 | 0.000% | ||
| 2455 | Air Lease Corp 3% 02/01/30 | AL 3 02/01/30 MTN | 0.000% | ||
| 2456 | Air Lease Corp 5.1% 03/01/29 | AL 5.1 03/01/29 | 0.000% | ||
| 2457 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.000% | ||
| 2458 | Svensk Exportkredit Ab 4.25% 02/01/2029 | SEK 4.25 02/01/29 GM | 0.000% | ||
| 2459 | Province Of Alberta Canada 3.30% 03/15/2028 | ALTA 3.3 03/15/28 | 0.000% | ||
| 2460 | Alexandria Real 3.95% 01/15/28 | ARE 3.95 01/15/28 | 0.000% | ||
| 2461 | Alexandria Real Estate E Company Guar 12/29 2.75 2.75 | ARE 2.75 12/15/29 | 0.000% | ||
| 2462 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.000% | ||
| 2463 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.000% | ||
| 2464 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.000% | ||
| 2465 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.000% | ||
| 2466 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.000% | ||
| 2467 | Ally Financial Inc Regd V/R 5.54300000 2031-01-17 | ALLY V5.543 01/17/31 | 0.000% | ||
| 2468 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.000% | ||
| 2469 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 2470 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.000% | ||
| 2471 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.000% | ||
| 2472 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.000% | ||
| 2473 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.000% | ||
| 2474 | Amcor Flexibles North America Inc 4.8% Mar 17, 2028 | AMCR 4.8 03/17/28 | 0.000% | ||
| 2475 | Amcor Group Fin 5.45% 05/23/29 | AMCR 5.45 05/23/29 | 0.000% | ||
| 2476 | Hess Corp. | HES 7.875 10/01/29 | 0.000% | ||
| 2477 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 2478 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.000% | ||
| 2479 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.000% | ||
| 2480 | American Airlines Pass-Through Trust 3.65 02/15/2029 | AAL 3.65 02/15/29 AA | 0.000% | ||
| 2481 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 2482 | American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375 | AAL 3.375 05/01/27 | 0.000% | ||
| 2483 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.000% | ||
| 2484 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.000% | ||
| 2485 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 2486 | American Express Co., 3.28%, Due 02/27/2023 | AXP 3.3 05/03/27 | 0.000% | ||
| 2487 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.000% | ||
| 2488 | American Express Credit Corp 3.3 05/03/2027 | AXP 3.3 05/03/27 MTN | 0.000% | ||
| 2489 | American Honda Finance Corporation Mtn 2.35% Jan 08, 2027 | HNDA 2.35 01/08/27 M | 0.000% | ||
| 2490 | American Honda Finance Corporation Mtn 2.25% Jan 12, 2029 | HNDA 2.25 01/12/29 M | 0.000% | ||
| 2491 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | HNDA 4.9 03/13/29 | 0.000% | ||
| 2492 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.000% | ||
| 2493 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.000% | ||
| 2494 | American Homes 4 02/15/2029 | AMH 4.9 02/15/29 | 0.000% | ||
| 2495 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 2496 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.000% | ||
| 2497 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.000% | ||
| 2498 | American Tower Corp. 3.95 15-03-2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 2499 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.000% | ||
| 2500 | American Tower Corp Sr Unsecured 02/29 5.2 | AMT 5.2 02/15/29 | 0.000% | ||
| 2501 | American Water Capital Corp 2.8% | AWK 2.8 05/01/30 | 0.000% | ||
| 2502 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.000% | ||
| 2503 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.000% | ||
| 2504 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.000% | ||
| 2505 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.000% | ||
| 2506 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.000% | ||
| 2507 | AON NORTH AMERICA INC 5.125000% 03/01/2027 | AON 5.125 03/01/27 | 0.000% | ||
| 2508 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.000% | ||
| 2509 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.000% | ||
| 2510 | Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30 | - | 0.000% | ||
| 2511 | Appalachian Power Company 3.3 2027-06-01 | AEP 3.3 06/01/27 X | 0.000% | ||
| 2512 | Apple Inc 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.000% | ||
| 2513 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.000% | ||
| 2514 | Apple Inc. 2.9 0% Sep 12 / 27 | AAPL 2.9 09/12/27 | 0.000% | ||
| 2515 | Apple Inc 1.65% 05/30 | AAPL 1.65 05/11/30 | 0.000% | ||
| 2516 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.000% | ||
| 2517 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.000% | ||
| 2518 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.000% | ||
| 2519 | Ares Capital Corp 5.875 03-01-2029 | ARCC 5.875 03/01/29 | 0.000% | ||
| 2520 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.000% | ||
| 2521 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.000% | ||
| 2522 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.000% | ||
| 2523 | Ascension Health 4.08% Oct 15, 2028 | - | 0.000% | ||
| 2524 | Asian Development Bank | ASIA 2.375 08/10/27 | 0.000% | ||
| 2525 | Asian Development Bank 1.88% 24 Jan 2030 | ASIA 1.875 01/24/30 | 0.000% | ||
| 2526 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 2527 | Asian Development Bank | ASIA 1.875 03/15/29 | 0.000% | ||
| 2528 | Associated Banc-Corp. 6.455 08/29/2030 | ASB V6.455 08/29/30 | 0.000% | ||
| 2529 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.000% | ||
| 2530 | Assurant Inc | AIZ 4.9 03/27/28 | 0.000% | ||
| 2531 | Cabot Corp 4 07/01/2029 | CBT 4 07/01/29 | 0.000% | ||
| 2532 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.000% | ||
| 2533 | Camden Property Trust | CPT 4.1 10/15/28 | 0.000% | ||
| 2534 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 2535 | Campbell Soup Co 5.2% 03/19/2027 | CPB 5.2 03/19/27 | 0.000% | ||
| 2536 | Canadian Imperial Bank Sr Unsecured 09/30 Var | CM V4.631 09/11/30 | 0.000% | ||
| 2537 | Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028 | - | 0.000% | ||
| 2538 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.000% | ||
| 2539 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.000% | ||
| 2540 | Capital One Financial Co 3.8 01/31/2028 | COF 3.8 01/31/28 | 0.000% | ||
| 2541 | Capital One Fin 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.000% | ||
| 2542 | Capital One Financial Corp.: 3.273% 3/1/30 (B) | COF V3.273 03/01/30 | 0.000% | ||
| 2543 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.000% | ||
| 2544 | Caterpillar Inc | CAT 2.6 09/19/29 | 0.000% | ||
| 2545 | Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.000% | ||
| 2546 | Caterpillar Financial Services Corporation 4.85 2029-02-27 | CAT 4.85 02/27/29 | 0.000% | ||
| 2547 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.000% | ||
| 2548 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.000% | ||
| 2549 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.000% | ||
| 2550 | Celulosa Arauco Y Constitucion Sa | CELARA 3.875 11/02/2 | 0.000% | ||
| 2551 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.000% | ||
| 2552 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.000% | ||
| 2553 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.000% | ||
| 2554 | Centerpoint Energy Res 1.75 10/01/2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 2555 | Chevron Usa Inc Company Guar 10/29 3.25 | CVX 3.25 10/15/29 | 0.000% | ||
| 2556 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.000% | ||
| 2557 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.000% | ||
| 2558 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.000% | ||
| 2559 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.000% | ||
| 2560 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.000% | ||
| 2561 | Citigroup Inc Sr Unsec 2.666% 01-29-31/30 | C V2.666 01/29/31 | 0.000% | ||
| 2562 | Citibank Na Sr Unsecured 05/27 4.576 | C 4.576 05/29/27 | 0.000% | ||
| 2563 | Clorox Co/the 3.1% 10/27 | CLX 3.1 10/01/27 | 0.000% | ||
| 2564 | Clorox Co/The Callable Notes Fixed 1.8% 1.8% 05/15/2030 | CLX 1.8 05/15/30 | 0.000% | ||
| 2565 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.000% | ||
| 2566 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.000% | ||
| 2567 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.000% | ||
| 2568 | Comerica Inc 4 2029/02/01 | CMA 4 02/01/29 | 0.000% | ||
| 2569 | Commonwealth Bank Aust Sr Unsecured 10/30 4.15 | - | 0.000% | ||
| 2570 | Commonwealth Edison Co 08/15/2028 3.7 | EXC 3.7 08/15/28 | 0.000% | ||
| 2571 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.000% | ||
| 2572 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.000% | ||
| 2573 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.000% | ||
| 2574 | Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027 | RABOBK 4.372 05/27/2 | 0.000% | ||
| 2575 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.000% | ||
| 2576 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.000% | ||
| 2577 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.000% | ||
| 2578 | Crown Castle Inc 5.6% 06/01/29 | CCI 5.6 06/01/29 | 0.000% | ||
| 2579 | Cubesmart Lp 3% Feb 15, 2030 | CUBE 3 02/15/30 | 0.000% | ||
| 2580 | Cummins I 4.25% 05/09/28 | CMI 4.25 05/09/28 | 0.000% | ||
| 2581 | Dte Electric Co Genl Ref Mor 12/26 4.85 | DTE 4.85 12/01/26 | 0.000% | ||
| 2582 | Dte Electric Company 4.25% May 14, 2027 | DTE 4.25 05/14/27 | 0.000% | ||
| 2583 | Daimler T 5.25% 01/13/30 | DTRGR 5.25 01/13/30 | 0.000% | ||
| 2584 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.000% | ||
| 2585 | Darden Restaurants Inc 4.55% Oct 15, 2029 | DRI 4.55 10/15/29 | 0.000% | ||
| 2586 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 2587 | Deere & Co 3.1% Apr 15, 2030 | DE 3.1 04/15/30 | 0.000% | ||
| 2588 | John Deere Capital Corp 3.05 01/06/2028 | DE 3.05 01/06/28 MTN | 0.000% | ||
| 2589 | John Deere Capital Corp 4.85 2029-10-11 | DE 4.85 10/11/29 MTN | 0.000% | ||
| 2590 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.000% | ||
| 2591 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.000% | ||
| 2592 | Dell International Llc / Emc Corp 4.35 02/01/2030 | DELL 4.35 02/01/30 | 0.000% | ||
| 2593 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.000% | ||
| 2594 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.000% | ||
| 2595 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.000% | ||
| 2596 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.000% | ||
| 2597 | Dollar General Corp 3.5 04/03/2030 | DG 3.5 04/03/30 | 0.000% | ||
| 2598 | Dollar General Corp 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.000% | ||
| 2599 | Dominion Energy 4.25 06/01/2028 | D 4.25 06/01/28 | 0.000% | ||
| 2600 | Dominion Energy Inc Sr Unsecured 03/27 3.6 | D 3.6 03/15/27 B | 0.000% | ||
| 2601 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.000% | ||
| 2602 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.000% | ||
| 2603 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.000% | ||
| 2604 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.000% | ||
| 2605 | General Motors Financial Co Inc 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.000% | ||
| 2606 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.000% | ||
| 2607 | General Motors Financial Company, Inc.,5.35 07/15/2027 | GM 5.35 07/15/27 | 0.000% | ||
| 2608 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.000% | ||
| 2609 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.000% | ||
| 2610 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.000% | ||
| 2611 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.000% | ||
| 2612 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.000% | ||
| 2613 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.000% | ||
| 2614 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.000% | ||
| 2615 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.000% | ||
| 2616 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.000% | ||
| 2617 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.000% | ||
| 2618 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 2619 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.000% | ||
| 2620 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.000% | ||
| 2621 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.000% | ||
| 2622 | Goldman Sachs Private Cr 5.88% 01/31/2031 5.88 | - | 0.000% | ||
| 2623 | Golub Capital Bdc, Inc. 6 07-15-2029 | GBDC 6 07/15/29 | 0.000% | ||
| 2624 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.000% | ||
| 2625 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.000% | ||
| 2626 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.000% | ||
| 2627 | Hca Inc 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.000% | ||
| 2628 | HCA Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.000% | ||
| 2629 | Hca Inc 4.3% Nov 15, 2030 | - | 0.000% | ||
| 2630 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.000% | ||
| 2631 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.000% | ||
| 2632 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.000% | ||
| 2633 | Hsbc Holdings Plc 5.286 11/19/2030 | HSBC V5.286 11/19/30 | 0.000% | ||
| 2634 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028 | HSBC 4.65 06/03/28 | 0.000% | ||
| 2635 | Hps Corporate Lending Fund 6.25 2029-09-30 | HLEND 6.25 09/30/29 | 0.000% | ||
| 2636 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.000% | ||
| 2637 | Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85 | HLEND 5.85 06/05/30 | 0.000% | ||
| 2638 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.000% | ||
| 2639 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.000% | ||
| 2640 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.000% | ||
| 2641 | Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030 | HR 3.1 02/15/30 | 0.000% | ||
| 2642 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 2643 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 2644 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 2645 | Hercules Capital Inc 3.38% Jan 20, 2027 | HTGC 3.375 01/20/27 | 0.000% | ||
| 2646 | Hershey Company The 1.7% Jun 01, 2030 | HSY 1.7 06/01/30 | 0.000% | ||
| 2647 | Hershey Co/The 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.000% | ||
| 2648 | Hexcel Corp. 3.95 2/15/2027 | HXL 3.95 02/15/27 | 0.000% | ||
| 2649 | Highwoods Realty Lp | HIW 3.875 03/01/27 | 0.000% | ||
| 2650 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 2651 | Hiw 3.05 02/15/30 | HIW 3.05 02/15/30 | 0.000% | ||
| 2652 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.000% | ||
| 2653 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.000% | ||
| 2654 | Home Depot Inc 4.88 2027-06-25 | HD 4.875 06/25/27 | 0.000% | ||
| 2655 | Honeywell International Inc 1.95% Jun 01, 2030 | HON 1.95 06/01/30 | 0.000% | ||
| 2656 | Horace Ma 4.7% 10/01/30 4.7 2030-10-01 | - | 0.000% | ||
| 2657 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.000% | ||
| 2658 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.000% | ||
| 2659 | Humana, Inc. 3.950 03/15/2027 | HUM 3.95 03/15/27 | 0.000% | ||
| 2660 | Humana Inc 3.13% Aug 15, 2029 | HUM 3.125 08/15/29 | 0.000% | ||
| 2661 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.000% | ||
| 2662 | Jb Hunt Transport Services Inc 4.90 03/15/2030 | JBHT 4.9 03/15/30 | 0.000% | ||
| 2663 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.000% | ||
| 2664 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.000% | ||
| 2665 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.000% | ||
| 2666 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 2667 | Hyatt Hotels Corp 5.05% Mar 30, 2028 | H 5.05 03/30/28 | 0.000% | ||
| 2668 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.000% | ||
| 2669 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.000% | ||
| 2670 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.000% | ||
| 2671 | Indonesia Government International Bond 4.4 2029-03-10 | INDON 4.4 03/10/29 | 0.000% | ||
| 2672 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.000% | ||
| 2673 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.000% | ||
| 2674 | Trane Technologies Global Holding Co Ltd 3.75 08-21-2028 | TT 3.75 08/21/28 | 0.000% | ||
| 2675 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.000% | ||
| 2676 | Intel Corp 3.15% 11may2027 | INTC 3.15 05/11/27 | 0.000% | ||
| 2677 | Intel Corporation 4 08/05/2029 | INTC 4 08/05/29 | 0.000% | ||
| 2678 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.000% | ||
| 2679 | Interamer Dev Bk | IADB 0.625 09/16/27 | 0.000% | ||
| 2680 | Inter-American Investment Corp Mtn 3.63% Feb 17, 2027 | IDBINV 3.625 02/17/2 | 0.000% | ||
| 2681 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.000% | ||
| 2682 | Interstate Power + Light Sr Unsecured 06/30 2.3 | LNT 2.3 06/01/30 | 0.000% | ||
| 2683 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.000% | ||
| 2684 | Jpmorgan Chase & Co 3.625 2027-12-01 | JPM 3.625 12/01/27 | 0.000% | ||
| 2685 | Jabil Inc | JBL 3.95 01/12/28 | 0.000% | ||
| 2686 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 2687 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.000% | ||
| 2688 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 2689 | Pentair Finance Sa 4.5 07/01/2029 | PNR 4.5 07/01/29 | 0.000% | ||
| 2690 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.000% | ||
| 2691 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.000% | ||
| 2692 | Pfizer Inc 3.6% 09/15/2028 | PFE 3.6 09/15/28 | 0.000% | ||
| 2693 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.000% | ||
| 2694 | Pfizer Inc. 2.625% 2030-04-01 | PFE 2.625 04/01/30 | 0.000% | ||
| 2695 | Philip Morris International Inc 3.13% Mar 02, 2028 | PM 3.125 03/02/28 | 0.000% | ||
| 2696 | Philippines(Rep) 4.625 07/17/2028 | PHILIP 4.625 07/17/2 | 0.000% | ||
| 2697 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.000% | ||
| 2698 | Doc Dr Llc 3.95 2028-01-15 | DOC 3.95 01/15/28 | 0.000% | ||
| 2699 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 2700 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 2701 | Pinnac 4.9% 05/15/28 | PNW 4.9 05/15/28 | 0.000% | ||
| 2702 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 2703 | President And Fellows Of Harvard C 4.89% Mar 15, 2030 | HARVRD 4.887 03/15/3 | 0.000% | ||
| 2704 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 2705 | Private Expt Fdg 3.9 10/15/2027 | PEFCO 3.9 10/15/27 Q | 0.000% | ||
| 2706 | Private Export Funding Corp (Pefco) | PEFCO 4.3 12/15/28 R | 0.000% | ||
| 2707 | Private Expt Fdg 3.65% 03-15-2030 | PEFCO 3.65 03/15/30 | 0.000% | ||
| 2708 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.000% | ||
| 2709 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.000% | ||
| 2710 | Procter + Gamble Co/The Sr Unsecured 05/30 4.05 | PG 4.05 05/01/30 | 0.000% | ||
| 2711 | Progressive Corp/The 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.000% | ||
| 2712 | Prologis Lp 2.875 11/29 | PLD 2.875 11/15/29 | 0.000% | ||
| 2713 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.000% | ||
| 2714 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 2715 | Prudential Finl Inc 4.5%/Var 09/15/2047 | PRU V4.5 09/15/47 | 0.000% | ||
| 2716 | Prudential Financial Inc Mtn 3.88% Mar 27, 2028 | PRU 3.878 03/27/28 M | 0.000% | ||
| 2717 | Public Service Electric 1St Mortgage 05/27 3 | PEG 3 05/15/27 MTN | 0.000% | ||
| 2718 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.000% | ||
| 2719 | Public Storage Op Co Company Guar 09/27 3.094 | PSA 3.094 09/15/27 | 0.000% | ||
| 2720 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.000% | ||
| 2721 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.000% | ||
| 2722 | Qualcomm Incorporated 2.15% May 20, 2030 | QCOM 2.15 05/20/30 | 0.000% | ||
| 2723 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 2724 | Quest Diagnostics Inc Callable Notes Fixed 4.2% | DGX 4.2 06/30/29 | 0.000% | ||
| 2725 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.000% | ||
| 2726 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 2727 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 2728 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.000% | ||
| 2729 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.000% | ||
| 2730 | Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029 | RTX 5.75 01/15/29 | 0.000% | ||
| 2731 | Realty In 3.25% 06/15/29 | O 3.25 06/15/29 | 0.000% | ||
| 2732 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.000% | ||
| 2733 | Realty Income Corp | O 3.2 01/15/27 | 0.000% | ||
| 2734 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.000% | ||
| 2735 | Realty Income Corp 4% 07/15/2029 | O 4 07/15/29 | 0.000% | ||
| 2736 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.000% | ||
| 2737 | Realty Income Corporation 3.95% Feb 01, 2029 | - | 0.000% | ||
| 2738 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.000% | ||
| 2739 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.000% | ||
| 2740 | Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028 | REG 3.7 06/15/30 | 0.000% | ||
| 2741 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.000% | ||
| 2742 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.000% | ||
| 2743 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.000% | ||
| 2744 | Republic Services, Inc. 3.95 05/15/2028 | RSG 3.95 05/15/28 | 0.000% | ||
| 2745 | Republic Services Inc Corp. Note 5 2029-11-15 | RSG 5 11/15/29 | 0.000% | ||
| 2746 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.000% | ||
| 2747 | Uruguay Government International Bond | URUGUA 4.375 10/27/2 | 0.000% | ||
| 2748 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.000% | ||
| 2749 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.000% | ||
| 2750 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.000% | ||
| 2751 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.000% | ||
| 2752 | Roper Technologies Inc Sr Nt 2.0 2030-06-30 | ROP 2 06/30/30 | 0.000% | ||
| 2753 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.000% | ||
| 2754 | Royal Caribbean Cruises 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.000% | ||
| 2755 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.000% | ||
| 2756 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 2757 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.000% | ||
| 2758 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.000% | ||
| 2759 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.000% | ||
| 2760 | Ryder System Inc Mtn 2.85% Mar 01, 2027 | R 2.85 03/01/27 MTN | 0.000% | ||
| 2761 | Ryder System Inc Sr Unsecured 03/29 5.375 | R 5.375 03/15/29 MTN | 0.000% | ||
| 2762 | Ryder System, Inc. 4.95 2029-09-01 | R 4.95 09/01/29 GMTN | 0.000% | ||
| 2763 | Ryder Sys 4.9% 12/01/29 | R 4.9 12/01/29 MTN | 0.000% | ||
| 2764 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.000% | ||
| 2765 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.000% | ||
| 2766 | S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22 | SPGI 2.95 01/22/27 | 0.000% | ||
| 2767 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.000% | ||
| 2768 | S&P Global Inc 2028-08-01 | SPGI 4.75 08/01/28 | 0.000% | ||
| 2769 | Ssm Health Care Corp. | SSMHLT 3.823 06/01/2 | 0.000% | ||
| 2770 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 2771 | San Diego Gas & Electric Co 08/15/2028 4.95 | SRE 4.95 08/15/28 | 0.000% | ||
| 2772 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-01 | CA SFOUTL 4.66 10/01 | 0.000% | ||
| 2773 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.000% | ||
| 2774 | Santander Uk Grou V/R 09/22/29 | - | 0.000% | ||
| 2775 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.000% | ||
| 2776 | Banco Santander Sa 5.473 03/20/2029 | SANUSA V5.473 03/20/ | 0.000% | ||
| 2777 | Charles Schwab Corp Sr Unsecured 01/28 3.2 | SCHW 3.2 01/25/28 | 0.000% | ||
| 2778 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.000% | ||
| 2779 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.000% | ||
| 2780 | Shell International Finance Bv 2.375 11/07/2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 2781 | Shell International Finan 2.75% 2030-04-06 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 2782 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.000% | ||
| 2783 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.000% | ||
| 2784 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.000% | ||
| 2785 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.000% | ||
| 2786 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.000% | ||
| 2787 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 2788 | Snap-on Inc | SNA 3.25 03/01/27 | 0.000% | ||
| 2789 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.000% | ||
| 2790 | Mondelez International Inc 2.75% Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 2791 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.000% | ||
| 2792 | Morgan Stanley Mtn 4.43% Jan 23, 2030 | MS V4.431 01/23/30 G | 0.000% | ||
| 2793 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.000% | ||
| 2794 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 2795 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.000% | ||
| 2796 | Morgan Stanley Direct Regd 4.50000000 | MSDL 4.5 02/11/27 | 0.000% | ||
| 2797 | Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior | MSDL 6.15 05/17/29 | 0.000% | ||
| 2798 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.000% | ||
| 2799 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.000% | ||
| 2800 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 2801 | Motorola Solutions Inc Sr Unsecured 11/30 2.3 | MSI 2.3 11/15/30 | 0.000% | ||
| 2802 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.000% | ||
| 2803 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.000% | ||
| 2804 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.000% | ||
| 2805 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.000% | ||
| 2806 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.000% | ||
| 2807 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.000% | ||
| 2808 | Nnn Reit Inc,3.5,2027-10-15 | NNN 3.5 10/15/27 | 0.000% | ||
| 2809 | National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053 | NRUC V7.125 09/15/53 | 0.000% | ||
| 2810 | National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16 | NRUC 4.12 09/16/27 | 0.000% | ||
| 2811 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.000% | ||
| 2812 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.000% | ||
| 2813 | Natwest Group Plc 5.81 09/13/2029 | NWG V5.808 09/13/29 | 0.000% | ||
| 2814 | Natwest Group Plc Regd V/R 5.58300000 | NWG V5.583 03/01/28 | 0.000% | ||
| 2815 | Nevada Power Co Callable Bond Fixed 2.4% 2.4% 05/01/2030 | BRKHEC 2.4 05/01/30 | 0.000% | ||
| 2816 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.000% | ||
| 2817 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.000% | ||
| 2818 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.000% | ||
| 2819 | Nisource Inc | NI 2.95 09/01/29 | 0.000% | ||
| 2820 | Nisource, Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 2821 | Nisource Inc Corp. Note | NI 5.2 07/01/29 | 0.000% | ||
| 2822 | Nomura Holdings Inc 5.84 01/18/2028 | NOMURA 5.842 01/18/2 | 0.000% | ||
| 2823 | Nomura Holding 5.594% 07/02/27 | NOMURA 5.594 07/02/2 | 0.000% | ||
| 2824 | Nordic Investment Bank 3.38 09/08/2027 | NIB 3.375 09/08/27 | 0.000% | ||
| 2825 | NORDSON CORP 5.6% 09/15/28 | NDSN 5.6 09/15/28 | 0.000% | ||
| 2826 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.000% | ||
| 2827 | North Haven Private Income Fund Ll 5.75% Feb 01, 2030 | NHPIFS 5.75 02/01/30 | 0.000% | ||
| 2828 | Northern Trust Corp Subordinated 05/32 Var | NTRS V3.375 05/08/32 | 0.000% | ||
| 2829 | Northern Trust Corporation 3.15% May 03, 2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 2830 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 2831 | Northrop Grumman Corp Sr Unsecured 05/30 4.4 | NOC 4.4 05/01/30 | 0.000% | ||
| 2832 | Northwest Pipeline Llc 4 04-01-2027 | WMB 4 04/01/27 | 0.000% | ||
| 2833 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.000% | ||
| 2834 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.000% | ||
| 2835 | Nucor Corp 3.95 05/01/2028 | NUE 3.95 05/01/28 | 0.000% | ||
| 2836 | Nvidia Corp 2.85 04/01/2030 | NVDA 2.85 04/01/30 | 0.000% | ||
| 2837 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.000% | ||
| 2838 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.000% | ||
| 2839 | Nvent Finance Sarl 4.55 04-15-2028 | NVT 4.55 04/15/28 | 0.000% | ||
| 2840 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.000% | ||
| 2841 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 2842 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 2843 | Oaktree Specialty Lending Corp 2.7% 01/15/2027 | OCSL 2.7 01/15/27 | 0.000% | ||
| 2844 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 0.000% | ||
| 2845 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.000% | ||
| 2846 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.000% | ||
| 2847 | Oaktree Strategic Credit Fund 6.5% 07/23/2029 | OAKSCF 6.5 07/23/29 | 0.000% | ||
| 2848 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.000% | ||
| 2849 | Occidental Petroleum Corp 8.5 07/15/2027 | OXY 8.5 07/15/27 | 0.000% | ||
| 2850 | Occidental Petroleum Cor 6.375 09/01/2028 | OXY 6.375 09/01/28 | 0.000% | ||
| 2851 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.000% | ||
| 2852 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.000% | ||
| 2853 | Ohio Power Co. 2.6 04/01/2030 | AEP 2.6 04/01/30 P | 0.000% | ||
| 2854 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 2855 | Omnicom Group Inc 144A 4.65% 10/01/2028 | - | 0.000% | ||
| 2856 | Omnicom Group Inc 144A 4.75% 03/30/2030 | - | 0.000% | ||
| 2857 | Ohi 3.625 10/01/29 | OHI 3.625 10/01/29 | 0.000% | ||
| 2858 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.000% | ||
| 2859 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.000% | ||
| 2860 | Oneok Inc | OKE 3.25 06/01/30 | 0.000% | ||
| 2861 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.000% | ||
| 2862 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.000% | ||
| 2863 | Oregon Go 5.89% 06/01/2027 | OR ORS 5.89 06/01/20 | 0.000% | ||
| 2864 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 2865 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.000% | ||
| 2866 | Owens Corning Sr Unsecured 08/29 3.95 | OC 3.95 08/15/29 | 0.000% | ||
| 2867 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 2868 | Owens Corning Sr Unsecured 06/27 5.5 06/15/2027 | OC 5.5 06/15/27 | 0.000% | ||
| 2869 | Owl Rock Technology Fina 2.5 01/15/2027 | OTF 2.5 01/15/27 | 0.000% | ||
| 2870 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.000% | ||
| 2871 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.000% | ||
| 2872 | Blue Owl Credit In 7.95% 6/13/2028 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 2873 | Owl Rock Capital Corporation 2.625% 15-Jan-2027 | OBDC 2.625 01/15/27 | 0.000% | ||
| 2874 | Ppg Industries Inc 03/15/2028 3.75 | PPG 3.75 03/15/28 | 0.000% | ||
| 2875 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.000% | ||
| 2876 | Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.000% | ||
| 2877 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.000% | ||
| 2878 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.000% | ||
| 2879 | Paccar Financial Corp Sr Unsecured 06/27 4.25 | PCAR 4.25 06/23/27 | 0.000% | ||
| 2880 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.000% | ||
| 2881 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.000% | ||
| 2882 | Pacific Gas And Electric Co 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.000% | ||
| 2883 | Pacific Gas And Electric Co Corp. Note 05/15/2029 | PCG 5.55 05/15/29 | 0.000% | ||
| 2884 | Pacific Gas And Electric 5 06/03/2028 | PCG 5 06/04/28 | 0.000% | ||
| 2885 | Patterson-uti Energy Inc. | PTEN 5.15 11/15/29 | 0.000% | ||
| 2886 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.000% | ||
| 2887 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.000% | ||
| 2888 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.000% | ||
| 2889 | U.S. Treasury Note, 1.25%, Due 12/31/2026 | T 1.25 12/31/26 | 0.000% | ||
| 2890 | Us Treasury Note 4% Jan 15 27 | T 4 01/15/27 | 0.000% | ||
| 2891 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.000% | ||
| 2892 | Unitedhealth Group Inc 4.7 04/15/2029 | UNH 4.7 04/15/29 | 0.000% | ||
| 2893 | Unitedhealth Group Inc 4.4% Jun 15, 2028 | UNH 4.4 06/15/28 | 0.000% | ||
| 2894 | Universal Health Services Inc 4.63% Oct 15, 2029 | UHS 4.625 10/15/29 | 0.000% | ||
| 2895 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.000% | ||
| 2896 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.000% | ||
| 2897 | Ventas Realty Lp Company Guar 04/27 3.85 | VTR 3.85 04/01/27 | 0.000% | ||
| 2898 | Ventas Realty Lp 4.00% 03-01-2028 Callable 2027 | VTR 4 03/01/28 | 0.000% | ||
| 2899 | Ventas Realty L.P./Ventas Capital Corp. | VTR 3 01/15/30 | 0.000% | ||
| 2900 | Verizon Communications Inc 4.125% 03/16/2027 | VZ 4.125 03/16/27 | 0.000% | ||
| 2901 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.000% | ||
| 2902 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.000% | ||
| 2903 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.000% | ||
| 2904 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.000% | ||
| 2905 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.000% | ||
| 2906 | Visa Inc Sr Unsecured 04/30 2.05 | V 2.05 04/15/30 | 0.000% | ||
| 2907 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 2908 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 2909 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 2910 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.000% | ||
| 2911 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.000% | ||
| 2912 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.000% | ||
| 2913 | Walmart Inc 2.38% Sep 24, 2029 | WMT 2.375 09/24/29 | 0.000% | ||
| 2914 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.000% | ||
| 2915 | Walmart Inc 4% 04/15/30 | WMT 4 04/15/30 | 0.000% | ||
| 2916 | Waste Connections, Inc. 3.5 2029-05-01 | WCNCN 3.5 05/01/29 | 0.000% | ||
| 2917 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.000% | ||
| 2918 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 2919 | Waste Management Inc 4.950000% 07/03/2027 | WM 4.95 07/03/27 | 0.000% | ||
| 2920 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.000% | ||
| 2921 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.000% | ||
| 2922 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.000% | ||
| 2923 | Welltower Inc 2.05 01/15/2029 | WELL 2.05 01/15/29 | 0.000% | ||
| 2924 | Western Midstream Operating Lp 4.50 03/01/2028 | WES 4.5 03/01/28 | 0.000% | ||
| 2925 | Western Midstream Operating Lp 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.000% | ||
| 2926 | Westinghouse Air Brake Technologie 4.9% May 29, 2030 | WAB 4.9 05/29/30 | 0.000% | ||
| 2927 | Westlake Chemical Corp 3.38 Jun 15, 2030 | WLK 3.375 06/15/30 | 0.000% | ||
| 2928 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.000% | ||
| 2929 | Westpac Banking Corp 4.04 08/26/2027 | WSTP 4.043 08/26/27 | 0.000% | ||
| 2930 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.000% | ||
| 2931 | Weyerhaeuser Company 6.95% Oct 01, 2027 | WY 6.95 10/01/27 | 0.000% | ||
| 2932 | Willis North America, Inc. 4.5 09/15/2028 | WTW 4.5 09/15/28 | 0.000% | ||
| 2933 | Wintrust Financial Corporation 4.85% Jun 06, 2029 | WTFC 4.85 06/06/29 | 0.000% | ||
| 2934 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.000% | ||
| 2935 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.000% | ||
| 2936 | Wisconsin Electric Power Company 3.95% 03/01/2029 | - | 0.000% | ||
| 2937 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.000% | ||
| 2938 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.000% | ||
| 2939 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.000% | ||
| 2940 | Wisconsin General Fund Annual Appropriation Revenue | WI WISGEN 3.15 05/01 | 0.000% | ||
| 2941 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.000% | ||
| 2942 | Xcel Energy Inc Regd 4.00000000 | XEL 4 06/15/28 | 0.000% | ||
| 2943 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.000% | ||
| 2944 | Zions Bancorp Na 0.0325 10/29/2029 | ZION 3.25 10/29/29 | 0.000% | ||
| 2945 | Corp. Note | ZTS 3.9 08/20/28 | 0.000% | ||
| 2946 | Clarios Global 05/06/2030 | - | 0.000% | ||
| 2947 | Eog Resources Inc 4.375 2030-04-15 | - | 0.000% | ||
| 2948 | CDS | - | 0.000% | ||
| 2949 | Eurobank Sa | - | 0.000% | ||
| 2950 | Lowe'S Cos Inc 5.13%04/15/2050 | - | 0.000% | ||
| 2951 | Neopharmed Gentili Spa 7.125 4/8/2030 | - | 0.000% | ||
| 2952 | Northrop Grumman Corp 3.85%04/15/2045 | - | 0.000% | ||
| 2953 | Fixed Income Clearing Corp | - | 0.000% | ||
| 2954 | BNP Paribas SA | - | 0.000% | ||
| 2955 | Forward Foreign Currency Contract | - | 0.000% | ||
| 2956 | Citizens Financial Group Inc 3.25 2030-04-30 | - | 0.000% | ||
| 2957 | Sonoco Products Company 2.25% Feb 01, 2027 | SON 2.25 02/01/27 | 0.000% | ||
| 2958 | Sonoco Prods. Co 4.60% | SON 4.6 09/01/29 | 0.000% | ||
| 2959 | Southern California Edison Company 3.65% Mar 01, 2028 | EIX 3.65 03/01/28 B | 0.000% | ||
| 2960 | Southern California Edison Co 2.85 08/01/2029 | EIX 2.85 08/01/29 | 0.000% | ||
| 2961 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.000% | ||
| 2962 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 2963 | Southern California Gas Company 2.95% Apr 15, 2027 | SRE 2.95 04/15/27 | 0.000% | ||
| 2964 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.000% | ||
| 2965 | Southern Power 4.25% 10/01/30 | - | 0.000% | ||
| 2966 | Southwest Airlines Co 3.45% Nov 16, 2027 | LUV 3.45 11/16/27 | 0.000% | ||
| 2967 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.000% | ||
| 2968 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.000% | ||
| 2969 | Southwest Gas Corp. 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.000% | ||
| 2970 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.000% | ||
| 2971 | Starbucks Corp. 3.50% 01 Mar 2028 | SBUX 3.5 03/01/28 | 0.000% | ||
| 2972 | Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28 | SBUX 4.5 05/15/28 | 0.000% | ||
| 2973 | Pennsylvania Public School Building Authority Lease Revenue (school District of Philadelphia) | PA STTEDU 5 09/15/20 | 0.000% | ||
| 2974 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.000% | ||
| 2975 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 2976 | Stifel Financial Corp. 4 5/15/2030 | SF | 0.000% | ||
| 2977 | Store Capital Llc 5.4% 30/Apr/2030 | STOR 5.4 04/30/30 | 0.000% | ||
| 2978 | Stryker Corp 4.25% 09/11/29 | SYK 4.25 09/11/29 | 0.000% | ||
| 2979 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.000% | ||
| 2980 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.000% | ||
| 2981 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.000% | ||
| 2982 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.000% | ||
| 2983 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.000% | ||
| 2984 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.000% | ||
| 2985 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.000% | ||
| 2986 | Sutter Health, Series 2018 | SUTHEA 3.695 08/15/2 | 0.000% | ||
| 2987 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 2988 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.000% | ||
| 2989 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.000% | ||
| 2990 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.000% | ||
| 2991 | Synchrony Financial 5.15 03/19/2029 | SYF 5.15 03/19/29 | 0.000% | ||
| 2992 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.000% | ||
| 2993 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.000% | ||
| 2994 | Sysco Corporation 2.4% Feb 15, 2030 | SYY 2.4 02/15/30 | 0.000% | ||
| 2995 | Sysco Corp. 5.95% 4/1/2030 | SYY 5.95 04/01/30 | 0.000% | ||
| 2996 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.000% | ||
| 2997 | Tjx Cos Inc 3.875% Apr 15 30 | TJX 3.875 04/15/30 | 0.000% | ||
| 2998 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.000% | ||
| 2999 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.000% | ||
| 3000 | Tanger Properties Lp 3.88% Jul 15, 2027 | SKT 3.875 07/15/27 | 0.000% | ||
| 3001 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 3002 | Target Corp 4.35 06/15/2028 | TGT 4.35 06/15/28 | 0.000% | ||
| 3003 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.000% | ||
| 3004 | Telefonica Europe B.v.8.25% 09-15-2030 | TELEFO 8.25 09/15/30 | 0.000% | ||
| 3005 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.000% | ||
| 3006 | Thermo Fisher | TMO 1.75 10/15/28 | 0.000% | ||
| 3007 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.000% | ||
| 3008 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.000% | ||
| 3009 | 3m Co. 3.05% 2030-04-15 | MMM 3.05 04/15/30 | 0.000% | ||
| 3010 | Torchmark Corp | GL 4.55 09/15/28 | 0.000% | ||
| 3011 | Toronto-Dominion Bank/The 4.86 01/31/2028 | TD 4.861 01/31/28 | 0.000% | ||
| 3012 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.000% | ||
| 3013 | Toronto Dom Ba 4.574 6/28 | TD 4.574 06/02/28 MT | 0.000% | ||
| 3014 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.000% | ||
| 3015 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.000% | ||
| 3016 | Toyota Motor Corp. | TOYOTA 2.76 07/02/29 | 0.000% | ||
| 3017 | Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028 | TOYOTA 3.05 01/11/28 | 0.000% | ||
| 3018 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.000% | ||
| 3019 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.000% | ||
| 3020 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.000% | ||
| 3021 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.000% | ||
| 3022 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.000% | ||
| 3023 | Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15 | WMB 3.25 05/15/30 | 0.000% | ||
| 3024 | Truist Financial Corp 1.95 06-05-2030 | TFC 1.95 06/05/30 MT | 0.000% | ||
| 3025 | Truist Financial V/R 10/30/29 | TFC V7.161 10/30/29 | 0.000% | ||
| 3026 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.000% | ||
| 3027 | Tucson Electric Power Co 1.5 Aug 01, 2030 | FTSCN 1.5 08/01/30 | 0.000% | ||
| 3028 | Tyson Foods Inc 0.0355 2027-06-02 | TSN 3.55 06/02/27 | 0.000% | ||
| 3029 | Udr Inc Company Guar 07/27 3.5 | UDR 3.5 07/01/27 MTN | 0.000% | ||
| 3030 | Udr Inc Mtn 3.5% Jan 15, 2028 | UDR 3.5 01/15/28 GMT | 0.000% | ||
| 3031 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.000% | ||
| 3032 | Us Bank National Association Mtn 4.73% May 15, 2028 | USB V4.73 05/15/28 | 0.000% | ||
| 3033 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.000% | ||
| 3034 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.000% | ||
| 3035 | Union Pacific Corp 2.4% 02/05/2030 | UNP 2.4 02/05/30 | 0.000% | ||
| 3036 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 3037 | Mexico Government International Bond 3.75 01/11/2028 | MEX 3.75 01/11/28 | 0.000% | ||
| 3038 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.000% | ||
| 3039 | United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01 | UPS 2.5 09/01/29 | 0.000% | ||
| 3040 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.000% | ||
| 3041 | Us Bancorp 3% Jul 30, 2029 | USB 3 07/30/29 DMTN | 0.000% | ||
| 3042 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.000% | ||
| 3043 | Us Treasury N/B 02/27 6.625 | T 6.625 02/15/27 | 0.000% | ||
| 3044 | U.S. Treasury Note, 1.75%, Due 12/31/2026 | T 1.75 12/31/26 | 0.000% | ||
| 3045 | Erp Operating Lp 2.5 2030-02-15 | - | 0.000% | ||
| 3046 | Sold PLN/Bought USD | - | 0.000% | ||
| 3047 | Fannie Mae Pool Cb2301 3.00% 12/1/2051 | - | 0.000% | ||
| 3048 | Nrg Energy, Inc. 2.450 12/02/2027 2.45 2027-12-02 | - | 0.000% | ||
| 3049 | Currency Contract - USD | - | 0.000% | ||
| 3050 | Forward Foreign Currency Contract | - | 0.000% | ||
| 3051 | Comcast Corp 4.25 01/15/2033 | - | 0.000% | ||
| 3052 | Ois CAD Caonrepo/2.9000 03/31/25-8Y* Lch | - | 0.000% | ||
| 3053 | National Fuel Gas Co 4.75 2028-09-01 | - | 0.000% | ||
| 3054 | New Immo Holding Sa 4.875 12/08/2028 | - | 0.000% | ||
| 3055 | France (Govt Of) Bonds 144A Regs 07/32 3.15 | - | 0.000% | ||
| 3056 | Cds Nexi Spa | - | 0.000% | ||
| 3057 | Cirkul Com 0.01 Warrants | - | 0.000% | ||
| 3058 | Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029) | - | 0.000% | ||
| 3059 | S&P500 Emini Fut Mar26 Physical Index Future. | - | 0.000% | ||
| 3060 | Ois Recfix USD 3.616% 08-05-24/08-05-44 Lch | - | 0.000% | ||
| 3061 | Purchased Usd / Sold Brl | - | 0.000% |