IGIB ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.68% | - | $120.52M | •••••• | •••••••• | •••••••• |
| 2 | - | Meta Platforms Inc 4.875%, Due 11/15/2035 | 0.25% | - | $43.92M | •••••• | •••••••• | •••••••• |
| 3 | MARS 5.2 03/01/35 14 | Mars Inc Sr Unsecured 144A 03/35 5.2 | 0.20% | - | $34.81M | •••••• | •••••••• | •••••••• |
| 4 | BAC V5.015 07/22/33 | Bank Of America Corp 5.02% 22Jul2033 | 0.20% | - | $34.97M | •••••• | •••••••• | •••••••• |
| 5 | BAC V5.288 04/25/34 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | 0.20% | - | $35.31M | •••••• | •••••••• | •••••••• |
| 6 | BAC V5.468 01/23/35 | Bank Of America Corp | 0.20% | - | $35.84M | •••••• | •••••••• | •••••••• |
| 7 | PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | 0.19% | - | $33.98M | •••••• | •••••••• | •••••••• |
| 8 | JPM V5.35 06/01/34 | Jpmorgan Chase 5.35 06/01/2034 | 0.18% | - | $31.69M | •••••• | •••••••• | •••••••• |
| 9 | JPM V4.912 07/25/33 | Jpmorgan Chase & Co 4.91% 25Jul2033 | 0.17% | - | $30.64M | •••••• | •••••••• | •••••••• |
| 10 | WFC V4.897 07/25/33 | Wells Fargo & Co 4.9% 25Jul2033 | 0.17% | - | $30.01M | •••••• | •••••••• | •••••••• |
| 11 | WFC V5.557 07/25/34 | Wells Fargo & Co 5.56% 25Jul2034 | 0.17% | - | $29.40M | •••••• | •••••••• | •••••••• |
| 12 | - | Mv24 Capital Bv 6.748% 06/01/2034 | 0.17% | - | $29.84M | •••••• | •••••••• | •••••••• |
| 13 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | 0.16% | - | $27.94M | •••••• | •••••••• | •••••••• |
| 14 | BAC V5.872 09/15/34 | Bank Of America C V/R 09/15/34 | 0.16% | - | $27.84M | •••••• | •••••••• | •••••••• |
| 15 | - | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | 0.15% | - | $26.85M | •••••• | •••••••• | •••••••• |
| 16 | JPM V5.294 07/22/35 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | 0.15% | - | $26.81M | •••••• | •••••••• | •••••••• |
| 17 | JPM V5.576 07/23/36 | Jpmorgan Chase & Co 5.58 07/23/2036 | 0.15% | - | $26.24M | •••••• | •••••••• | •••••••• |
| 18 | VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | 0.15% | - | $27.16M | •••••• | •••••••• | •••••••• |
| 19 | WFC V3.35 03/02/33 M | Wells Fargo & Com V/R 03/02/33 | 0.15% | - | $27.14M | •••••• | •••••••• | •••••••• |
| 20 | WFC V5.389 04/24/34 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | 0.15% | - | $26.04M | •••••• | •••••••• | •••••••• |
IGIB ETF All Holdings
IGIB holdings total 2974 positions. The top 10 holdings account for 2.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%, Meta Platforms Inc 4.875%, Due 11/15/2035 at 0.3%, Mars Inc Sr Unsecured 144A 03/35 5.2 at 0.2%.
IGIB portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 37.4%.
IGIB sector allocation provides a detailed breakdown. IGIB overlap tool shows how holdings compare to other funds in your portfolio.
IGIB ETF Holdings
2955 of 2974 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.68% - 2
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.25% - 3
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples0.20% - 4
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.20% - 5
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.20% - 6
Bank Of America Corp
BAC V5.468 01/23/35Financials0.20% - 7
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.19% - 8
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.18% - 9
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.17% - 10
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.17% - 11
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.17% - 12
Mv24 Capital Bv 6.748% 06/01/2034
Other0.17% - 13
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.16% - 14
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.16% - 15
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.15% - 16
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.15% - 17
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.15% - 18
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.15% - 19
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.15% - 20
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials0.15% - 21
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.15% - 22
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.15% - 23
Alphabet In 4.7% 11/15/35
Other0.14% - 24
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.14% - 25
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.14% - 26
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.14% - 27
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.14% - 28
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials0.14% - 29
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.14% - 30
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.14% - 31
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.14% - 32
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.14% - 33
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.13% - 34
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.13% - 35
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.13% - 36
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.13% - 37
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.13% - 38
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.13% - 39
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.13% - 40
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.13% - 41
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.13% - 42
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.13% - 43
Oracle Corp 5.35 5/33
Other0.13% - 44
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.13% - 45
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.13% - 46
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.13% - 47
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.13% - 48
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.12% - 49
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.12% - 50
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.12% - 51
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.12% - 52
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.12% - 53
Oracle Corp 5.2% 09/26/35
Other0.12% - 54
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.12% - 55
Broadcom Inc 3.469 4/34
Other0.12% - 56
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.12% - 57
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.12% - 58
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.12% - 59
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.12% - 60
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.12% - 61
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.12% - 62
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.12% - 63
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.12% - 64
Qatar Petroleum 144A 2.67% Jul 12, 2031
QPETRO 2.25 07/12/31Energy0.12% - 65
Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031
ARAMCO 2.694 06/17/3Financials0.12% - 66
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.12% - 67
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.12% - 68
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.12% - 69
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.12% - 70
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.12% - 71
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.11% - 72
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.11% - 73
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.11% - 74
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.11% - 75
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.11% - 76
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.11% - 77
Oracle Corp Sr Unsecured 09/32 4.8
Other0.11% - 78
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.11% - 79
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.11% - 80
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.11% - 81
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.11% - 82
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.11% - 83
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other0.11% - 84
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.11% - 85
Verizon Communications Sr Unsecured 01/36 5
Other0.11% - 86
Wells Fargo & Co 4.96% 01/23/2037
Other0.11% - 87
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.10% - 88
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.10% - 89
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.10% - 90
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.10% - 91
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.10% - 92
Ubs Group Ag 5.959% 01/12/34
UBS V5.959 01/12/34 Financials0.10% - 93
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.10% - 94
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.10% - 95
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.10% - 96
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.10% - 97
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.10% - 98
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.10% - 99
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.10% - 100
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.10% - 101
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.10% - 102
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.10% - 103
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.10% - 104
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.10% - 105
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.10% - 106
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.10% - 107
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.10% - 108
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.10% - 109
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.10% - 110
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.10% - 111
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.10% - 112
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.10% - 113
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.10% - 114
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials0.10% - 115
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.10% - 116
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology0.10% - 117
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.10% - 118
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.10% - 119
Citigroup Inc
C V2.561 05/01/32Financials0.10% - 120
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.10% - 121
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.10% - 122
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.10% - 123
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.09% - 124
Citigroup Inc Sr Unsecured 09/36 Var
Other0.09% - 125
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.09% - 126
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.09% - 127
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.09% - 128
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.09% - 129
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials0.09% - 130
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.09% - 131
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.09% - 132
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.09% - 133
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.09% - 134
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.09% - 135
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials0.09% - 136
Broadcom Inc 2.45% Feb 15, 2031
Other0.09% - 137
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.09% - 138
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.09% - 139
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.09% - 140
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.09% - 141
Standard Chartered Plc Standard Chartered Plc
STANLN V5.4 08/12/36Financials0.09% - 142
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.09% - 143
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials0.09% - 144
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.09% - 145
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials0.09% - 146
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.09% - 147
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.08% - 148
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.08% - 149
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.08% - 150
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.08% - 151
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.08% - 152
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.08% - 153
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.08% - 154
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.08% - 155
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.08% - 156
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials0.08% - 157
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy0.08% - 158
Meta Platforms 4.95% 05/15/33
META 4.95 05/15/33Communication Services0.08% - 159
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.08% - 160
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.08% - 161
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials0.08% - 162
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.08% - 163
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.08% - 164
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.08% - 165
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials0.08% - 166
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.08% - 167
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials0.08% - 168
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.08% - 169
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.08% - 170
Broadcom Inc 3.42% Apr 15, 2033
Other0.08% - 171
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.08% - 172
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials0.08% - 173
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.08% - 174
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials0.08% - 175
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.08% - 176
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.08% - 177
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.08% - 178
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.08% - 179
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.08% - 180
Oracle Corp 5.7 2/36
Other0.08% - 181
Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035
PETMK 5.34 04/03/35 Energy0.08% - 182
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.08% - 183
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.08% - 184
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.08% - 185
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials0.08% - 186
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.08% - 187
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.08% - 188
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.08% - 189
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.07% - 190
Standard Chartered Plc 5.905% 05/14/2035 144A
STANLN V5.905 05/14/Financials0.07% - 191
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.07% - 192
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.07% - 193
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.07% - 194
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials0.07% - 195
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.07% - 196
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.07% - 197
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.07% - 198
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services0.07% - 199
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.07% - 200
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.07% - 201
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.07% - 202
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.07% - 203
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.07% - 204
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.07% - 205
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.07% - 206
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.07% - 207
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.07% - 208
Oracle Corp 4.30%, Due 07/08/2034
ORCL 4.3 07/08/34Information Technology0.07% - 209
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.07% - 210
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.07% - 211
Freeport Indonesia Pt 144A 5.32% Apr 14, 2032
FRIDPT 5.315 04/14/3Materials0.07% - 212
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.07% - 213
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.07% - 214
Roche Holdings Inc
ROSW 2.076 12/13/31 Health Care0.07% - 215
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.07% - 216
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.07% - 217
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.07% - 218
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.07% - 219
Global Pa 5.55% 11/15/35
Other0.07% - 220
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.07% - 221
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.07% - 222
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.07% - 223
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.07% - 224
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.07% - 225
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.07% - 226
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.07% - 227
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.07% - 228
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.07% - 229
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.07% - 230
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.07% - 231
Medtronic Inc
MDT 4.375 03/15/35Health Care0.07% - 232
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials0.07% - 233
Merck & Co Inc 4.95 09/15/2035
Other0.07% - 234
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.07% - 235
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.07% - 236
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary0.07% - 237
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.07% - 238
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.07% - 239
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.07% - 240
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.07% - 241
Bnp Paribas Sa
BNP V2.871 04/19/32 Financials0.07% - 242
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.07% - 243
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.07% - 244
Broadcom Inc 4.80%, Due 02/15/2036
Other0.07% - 245
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.07% - 246
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.07% - 247
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.07% - 248
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.07% - 249
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.07% - 250
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.07% - 251
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.06% - 252
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.06% - 253
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials0.06% - 254
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.06% - 255
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.06% - 256
Broadcom 2.6% 02/15/33
Other0.06% - 257
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care0.06% - 258
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.06% - 259
Hca Inc
HCA 5.6 04/01/34Health Care0.06% - 260
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.06% - 261
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.06% - 262
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.06% - 263
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.06% - 264
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.06% - 265
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.06% - 266
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.06% - 267
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials0.06% - 268
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.06% - 269
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.06% - 270
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.06% - 271
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.06% - 272
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials0.06% - 273
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.06% - 274
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.06% - 275
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.06% - 276
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.06% - 277
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.06% - 278
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.06% - 279
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.06% - 280
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.06% - 281
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.06% - 282
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.06% - 283
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.06% - 284
Petronas Capital Ltd
PETMK 2.48 01/28/32 Financials0.06% - 285
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.06% - 286
Prxna 3.061 07/13/31 144A
PRXNA 3.061 07/13/31Financials0.06% - 287
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.06% - 288
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.06% - 289
Roche Holdings Inc 5.59 11/13/2033
ROSW 5.593 11/13/33 Health Care0.06% - 290
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.06% - 291
Siemens Financieringsmat Regd 144A P/P 2.15000000
SIEGR 2.15 03/11/31 Financials0.06% - 292
Siemens Funding Bv 144A 5.2% May 28, 2035
SIEGR 5.2 05/28/35 1Financials0.06% - 293
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials0.06% - 294
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.06% - 295
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.06% - 296
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.06% - 297
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.06% - 298
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials0.06% - 299
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.06% - 300
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology0.06% - 301
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology0.06% - 302
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology0.06% - 303
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology0.06% - 304
General Electric
GEIndustrials0.06% - 305
Gen Motors Fin
GM 6.1 01/07/34Financials0.06% - 306
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.06% - 307
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.06% - 308
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.06% - 309
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.06% - 310
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy0.06% - 311
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.06% - 312
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.06% - 313
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.06% - 314
Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
CDEL 6.44 01/26/36 1Materials0.06% - 315
Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035
CDEL 6.33 01/13/35 1Materials0.06% - 316
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials0.06% - 317
Credit Agricole Sa 144A 01/37 Var
Other0.06% - 318
Dp World Crescent Ltd 144A 5.5% May 08, 2035
DPWDU 5.5 05/08/35 1Industrials0.06% - 319
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.06% - 320
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.06% - 321
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.06% - 322
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.06% - 323
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.06% - 324
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.06% - 325
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.06% - 326
Merck & Co Inc 4.75% 12/04/2035
Other0.06% - 327
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.06% - 328
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.06% - 329
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.06% - 330
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.06% - 331
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.06% - 332
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.06% - 333
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.06% - 334
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.06% - 335
Verizon Communications, Inc. 5.05% 5/9/2033
Other0.06% - 336
Standard Chartered Plc 6.097 01-11-2035
STANLN V6.097 01/11/Financials0.06% - 337
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.06% - 338
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.06% - 339
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.06% - 340
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.06% - 341
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials0.06% - 342
Ubs Group Ag 4.99 08/05/2033
UBS V4.988 08/05/33 Financials0.06% - 343
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.06% - 344
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.06% - 345
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.06% - 346
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.06% - 347
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.06% - 348
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials0.06% - 349
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.06% - 350
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.06% - 351
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.06% - 352
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.06% - 353
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.06% - 354
American Express Co Variable Rate, Due 10/24/2036
Other0.06% - 355
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.06% - 356
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.06% - 357
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.06% - 358
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
ANZ V5.816 06/18/36 Financials0.06% - 359
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.06% - 360
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials0.06% - 361
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.06% - 362
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.06% - 363
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.06% - 364
At&T Inc 4.9% Nov 01, 2035
Other0.06% - 365
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.06% - 366
Taqauh 4.696 04/24/33 144A
TAQAUH 4.696 04/24/3Utilities0.05% - 367
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.05% - 368
Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035
ADNOCM 4.75 05/06/35Energy0.05% - 369
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.05% - 370
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.05% - 371
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.05% - 372
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary0.05% - 373
Alibaba Group Holding 5.25% 26May2035
Other0.05% - 374
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.05% - 375
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.05% - 376
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.05% - 377
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.05% - 378
Amphenol Corporation 4.63% Feb 15, 2036
Other0.05% - 379
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.05% - 380
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.05% - 381
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.05% - 382
AVOLON HDGS 4.95 10/32
Other0.05% - 383
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.05% - 384
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.05% - 385
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials0.05% - 386
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials0.05% - 387
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials0.05% - 388
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.05% - 389
Bangkok Bank Pcl/Hong Kong
BBLTB 5.65 07/05/34 Financials0.05% - 390
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care0.05% - 391
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.05% - 392
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.05% - 393
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.05% - 394
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.05% - 395
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.05% - 396
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.05% - 397
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.05% - 398
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.05% - 399
Lowe's Cos Inc 4.5 10/15/2032
Other0.05% - 400
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.05% - 401
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.05% - 402
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology0.05% - 403
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.05% - 404
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.05% - 405
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.05% - 406
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials0.05% - 407
Nbn Company, Ltd.
NBNAUS 2.625 05/05/3Communication Services0.05% - 408
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.05% - 409
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials0.05% - 410
Nestle Holdings Inc 4.3 10/01/2032
NESNVX 4.3 10/01/32 Financials0.05% - 411
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.05% - 412
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.05% - 413
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.05% - 414
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials0.05% - 415
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.05% - 416
Ocp Sa 144A 6.75% May 02, 2034
OCPMR 6.75 05/02/34 Materials0.05% - 417
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.05% - 418
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.05% - 419
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.05% - 420
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.05% - 421
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.05% - 422
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.05% - 423
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.05% - 424
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.05% - 425
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.05% - 426
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.05% - 427
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.05% - 428
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.05% - 429
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.05% - 430
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.05% - 431
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.05% - 432
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.05% - 433
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.05% - 434
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.05% - 435
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.05% - 436
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials0.05% - 437
Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033
BNP V3.132 01/20/33 Financials0.05% - 438
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.05% - 439
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.05% - 440
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.05% - 441
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.05% - 442
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.05% - 443
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.05% - 444
The Cigna Group 4.88% Sep 15, 2032
Other0.05% - 445
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.05% - 446
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.05% - 447
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.05% - 448
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care0.05% - 449
Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.05% - 450
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.05% - 451
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services0.05% - 452
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.05% - 453
Glencore Funding Llc 5.67 2035-04-01
GLENLN 5.673 04/01/3Materials0.05% - 454
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.05% - 455
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.05% - 456
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.05% - 457
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.05% - 458
Hca Inc 4.6% Nov 15, 2032
Other0.05% - 459
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.05% - 460
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.05% - 461
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.05% - 462
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.05% - 463
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.05% - 464
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.05% - 465
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.05% - 466
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.05% - 467
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.05% - 468
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.05% - 469
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials0.05% - 470
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials0.05% - 471
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.05% - 472
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.05% - 473
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.05% - 474
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.05% - 475
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services0.05% - 476
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.05% - 477
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.05% - 478
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.05% - 479
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.05% - 480
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.05% - 481
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.05% - 482
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.05% - 483
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.05% - 484
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.05% - 485
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.05% - 486
Commonwealth Bank Of Australia Corp. Note
CBAAU 5.837 03/13/34Financials0.05% - 487
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.05% - 488
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials0.05% - 489
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.05% - 490
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.05% - 491
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.05% - 492
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy0.05% - 493
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.05% - 494
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.05% - 495
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.05% - 496
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.05% - 497
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities0.05% - 498
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities0.05% - 499
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other0.05% - 500
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
MRKGR 5 10/15/35 144Financials0.05% - 501
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy0.05% - 502
Ooredoo International Finance Ltd
QTELQD 2.625 04/08/3Financials0.05% - 503
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.05% - 504
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.05% - 505
Reliance Industries Ltd 144A 2.88% Jan 12, 2032
RILIN 2.875 01/12/32Energy0.05% - 506
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care0.05% - 507
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.05% - 508
Royal Caribbean Cruises Ltd Corp. Note 2032-03-15
RCL 6.25 03/15/32 14Consumer Discretionary0.05% - 509
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.05% - 510
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.05% - 511
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.05% - 512
Royal Caribbea 5.375% 01/15/36
Other0.05% - 513
Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034
ARAMCO 4.75 10/02/34Financials0.05% - 514
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other0.05% - 515
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials0.05% - 516
Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036
Other0.05% - 517
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.05% - 518
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.05% - 519
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities0.05% - 520
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples0.05% - 521
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.05% - 522
Societe Generale Sa 6.22 06/15/2033
SOCGEN V6.221 06/15/Financials0.05% - 523
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials0.05% - 524
Societe Generale Company Guar 144A 10/36 Var
Other0.05% - 525
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.05% - 526
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.05% - 527
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.05% - 528
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.05% - 529
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy0.05% - 530
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.05% - 531
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.05% - 532
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities0.05% - 533
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.05% - 534
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.05% - 535
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.05% - 536
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.05% - 537
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.05% - 538
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.05% - 539
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.05% - 540
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.05% - 541
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.05% - 542
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.05% - 543
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.05% - 544
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.05% - 545
Standard Chartered Plc Regd 144A P/P 6.29600000
STANLN V6.296 07/06/Financials0.05% - 546
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.05% - 547
Sumitomo Mitsui Finl Grp 2.222 09/17/2031
SUMIBK 2.222 09/17/3Financials0.05% - 548
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.05% - 549
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.05% - 550
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology0.05% - 551
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.05% - 552
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.05% - 553
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.05% - 554
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.05% - 555
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.05% - 556
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.05% - 557
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.05% - 558
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.05% - 559
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.05% - 560
Ubs Group Ag Variable Rate, Due 11/06/2033
Other0.05% - 561
Uber Technologies Inc 4.8 09/15/2035
Other0.05% - 562
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.05% - 563
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.05% - 564
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.05% - 565
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.05% - 566
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.05% - 567
Visa Inc
V 4.15 12/14/35Information Technology0.05% - 568
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.05% - 569
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.05% - 570
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.05% - 571
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.05% - 572
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.05% - 573
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.05% - 574
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.05% - 575
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.05% - 576
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.05% - 577
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.05% - 578
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.05% - 579
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.05% - 580
Unitedhealth Grp
Other0.05% - 581
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.04% - 582
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.04% - 583
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.04% - 584
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.04% - 585
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.04% - 586
VIRGINIA EL&PWR 4.9 9/35
Other0.04% - 587
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.04% - 588
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.04% - 589
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.04% - 590
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.04% - 591
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.04% - 592
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials0.04% - 593
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.04% - 594
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.04% - 595
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.04% - 596
Target Corporation 5% Apr 15, 2035
Other0.04% - 597
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.04% - 598
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials0.04% - 599
Standard Chartered Plc 144A 6.23% Jan 21, 2036
STANLN V6.228 01/21/Financials0.04% - 600
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.04% - 601
State Street Corp 4.78% 23Oct2036
Other0.04% - 602
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary0.04% - 603
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.04% - 604
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.04% - 605
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.04% - 606
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials0.04% - 607
Suzano Netherlands Bv 5.5 01/15/2036
Other0.04% - 608
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.04% - 609
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.04% - 610
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.04% - 611
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.04% - 612
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.04% - 613
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.04% - 614
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.04% - 615
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services0.04% - 616
T-Mobile Usa Inc 4.95 11/15/2035
Other0.04% - 617
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.04% - 618
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.04% - 619
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.04% - 620
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.04% - 621
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.04% - 622
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.04% - 623
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.04% - 624
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.04% - 625
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.04% - 626
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.04% - 627
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.04% - 628
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.04% - 629
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.04% - 630
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.04% - 631
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.04% - 632
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.04% - 633
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.04% - 634
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials0.04% - 635
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.04% - 636
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials0.04% - 637
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.04% - 638
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.04% - 639
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.04% - 640
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.04% - 641
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.04% - 642
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.04% - 643
Allianz Se 5.6 2054-09-03
ALVGR V5.6 09/03/54 Financials0.04% - 644
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.04% - 645
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.04% - 646
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.04% - 647
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.04% - 648
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities0.04% - 649
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.04% - 650
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.04% - 651
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.04% - 652
Amphenol Corporation 4.4% Feb 15, 2033
Other0.04% - 653
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate0.04% - 654
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.04% - 655
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials0.04% - 656
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials0.04% - 657
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.04% - 658
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.04% - 659
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.04% - 660
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.04% - 661
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.04% - 662
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology0.04% - 663
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology0.04% - 664
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.04% - 665
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials0.04% - 666
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials0.04% - 667
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.04% - 668
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.04% - 669
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials0.04% - 670
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials0.04% - 671
Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032
ADP 4.75 05/08/32Information Technology0.04% - 672
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.04% - 673
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.04% - 674
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.04% - 675
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.04% - 676
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.04% - 677
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.04% - 678
Bpce Sa 144A 6.508000% 01/18/2035
BPCEGP V6.508 01/18/Financials0.04% - 679
Bpce Sa
BPCEGP V5.748 07/19/Financials0.04% - 680
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials0.04% - 681
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.04% - 682
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.04% - 683
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.04% - 684
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.04% - 685
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040
BBLTB V6.056 03/25/4Financials0.04% - 686
Aia Group Ltd 5.375% 04/05/2034
AIA 5.375 04/05/34 1Financials0.04% - 687
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.04% - 688
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials0.04% - 689
At&T Inc 4.55% 11/01/32
Other0.04% - 690
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.04% - 691
Adnoc Murban Rsc Ltd 4.5% 2034-09-11
ADNOCM 4.5 09/11/34 Energy0.04% - 692
Aker Bp Asa Regd 144A P/P 6.00000000
AKERBP 6 06/13/33 14Energy0.04% - 693
Aker Bp Asa 144A 5.25% Oct 30, 2035
Other0.04% - 694
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.04% - 695
Erac Usa Finance Llc Regd 144A P/P 4.90000000
ENTERP 4.9 05/01/33 Financials0.04% - 696
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities0.04% - 697
Elevance Health Inc
ELV 4.75 02/15/33Financials0.04% - 698
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials0.04% - 699
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.04% - 700
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.04% - 701
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities0.04% - 702
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.04% - 703
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.04% - 704
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.04% - 705
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology0.04% - 706
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.04% - 707
Equinor Asa Company Guar 11/35 4.75 4.75
Other0.04% - 708
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.04% - 709
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.04% - 710
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.04% - 711
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services0.04% - 712
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.04% - 713
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.04% - 714
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.04% - 715
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.04% - 716
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.04% - 717
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials0.04% - 718
Ford Motor Cre 5.869% 10/31/35
Other0.04% - 719
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.04% - 720
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.04% - 721
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.04% - 722
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.04% - 723
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.04% - 724
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.04% - 725
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.04% - 726
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities0.04% - 727
Gilead Sciences
GILD 4.6 09/01/35Health Care0.04% - 728
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.04% - 729
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.04% - 730
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.04% - 731
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.04% - 732
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.04% - 733
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.04% - 734
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.04% - 735
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.04% - 736
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034
Other0.04% - 737
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.04% - 738
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.04% - 739
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.04% - 740
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials0.04% - 741
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.04% - 742
Bnp Paribas Sa (Bnp) 4.92 01/15/2034
Other0.04% - 743
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.04% - 744
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.04% - 745
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.04% - 746
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.04% - 747
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.04% - 748
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.04% - 749
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials0.04% - 750
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.04% - 751
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.04% - 752
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.04% - 753
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.04% - 754
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials0.04% - 755
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.04% - 756
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.04% - 757
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.04% - 758
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials0.04% - 759
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.04% - 760
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.04% - 761
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.04% - 762
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.04% - 763
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.04% - 764
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.04% - 765
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.04% - 766
Capital One Finl
COF V2.359 07/29/32Financials0.04% - 767
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.04% - 768
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials0.04% - 769
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.04% - 770
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.04% - 771
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples0.04% - 772
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.04% - 773
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.04% - 774
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.04% - 775
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.04% - 776
Loreal Sa 144A 5% May 20, 2035
ORFP 5 05/20/35 144AConsumer Staples0.04% - 777
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.04% - 778
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care0.04% - 779
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.04% - 780
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.04% - 781
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.04% - 782
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.04% - 783
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.04% - 784
Lowe's Cos Inc 4.25 03/15/2031
Other0.04% - 785
Lowe'S Cos Inc 4.85% 10/15/35
Other0.04% - 786
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy0.04% - 787
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.04% - 788
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.04% - 789
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.04% - 790
Maaden Sukuk Ltd 144A 5.25% Jan 29, 2036 5.25
Other0.04% - 791
Macquarie Bank Ltd.
MQGAU 6.798 01/18/33Financials0.04% - 792
Macquarie Bank Ltd Subordinated 144A 08/36 Var
MQGAU V5.642 08/13/3Financials0.04% - 793
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials0.04% - 794
Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000
MQGAU V2.871 01/14/3Financials0.04% - 795
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials0.04% - 796
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.04% - 797
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples0.04% - 798
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.04% - 799
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.04% - 800
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.04% - 801
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.04% - 802
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.04% - 803
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.04% - 804
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.04% - 805
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.04% - 806
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.04% - 807
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.04% - 808
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials0.04% - 809
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.04% - 810
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.04% - 811
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.04% - 812
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.04% - 813
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.04% - 814
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.04% - 815
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.04% - 816
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.04% - 817
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.04% - 818
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.04% - 819
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.04% - 820
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.04% - 821
Mizuho Financial Group Inc 5.42% May 13, 2036
MIZUHO V5.422 05/13/Financials0.04% - 822
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.04% - 823
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.04% - 824
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.04% - 825
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.04% - 826
National Australia Bank Ltd. 01/12/2033
NAB 6.429 01/12/33 1Financials0.04% - 827
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.04% - 828
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.04% - 829
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.04% - 830
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials0.04% - 831
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials0.04% - 832
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials0.04% - 833
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.04% - 834
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities0.04% - 835
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.04% - 836
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.04% - 837
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.04% - 838
Niagara Energy Sac 5.746 2034-10-03
NIAENE 5.746 10/03/3Utilities0.04% - 839
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials0.04% - 840
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.04% - 841
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.04% - 842
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.04% - 843
Nomura Holdings Inc 5.04% Jun 10, 2036
Other0.04% - 844
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.04% - 845
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.04% - 846
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.04% - 847
Novartis Capital Corp 4% 09-18-2031
NOVNVX 4 09/18/31Health Care0.04% - 848
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.04% - 849
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.04% - 850
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.04% - 851
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy0.04% - 852
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy0.04% - 853
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities0.04% - 854
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.04% - 855
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.04% - 856
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.04% - 857
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.04% - 858
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.04% - 859
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples0.04% - 860
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.04% - 861
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.04% - 862
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.04% - 863
Pfizer Inc Sr Unsecured 11/35 4.875
Other0.04% - 864
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.04% - 865
Phillips 66
PSX 4.65 11/15/34Energy0.04% - 866
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.04% - 867
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.04% - 868
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.04% - 869
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.04% - 870
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials0.04% - 871
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.04% - 872
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.04% - 873
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.04% - 874
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.04% - 875
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.04% - 876
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.04% - 877
Cooperatieve Rabobank Ua Regd V/R 144A P/P 0.00000000
RABOBK V3.758 04/06/Financials0.04% - 878
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.04% - 879
Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45
RAIZBZ 6.45 03/05/34Financials0.04% - 880
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials0.04% - 881
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials0.04% - 882
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.04% - 883
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.04% - 884
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.04% - 885
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.04% - 886
Roche Holdings Inc 144A 4.59% Sep 09, 2034
ROSW 4.592 09/09/34 Health Care0.04% - 887
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.04% - 888
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.04% - 889
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.04% - 890
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.04% - 891
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.04% - 892
Royalty Pharm 5.2 9/35
Other0.04% - 893
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.7 07/25/33 Financials0.04% - 894
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.04% - 895
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.04% - 896
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials0.04% - 897
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy0.04% - 898
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.04% - 899
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.04% - 900
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.04% - 901
Siemens Funding Bv 144A 4.9% May 28, 2032
SIEGR 4.9 05/28/32 1Financials0.04% - 902
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.04% - 903
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.04% - 904
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.04% - 905
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials0.04% - 906
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials0.04% - 907
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.04% - 908
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.04% - 909
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.04% - 910
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.04% - 911
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials0.04% - 912
Glencore Funding 6.5% 10/06/33
GLENLN 6.5 10/06/33 Materials0.04% - 913
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.04% - 914
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.04% - 915
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.04% - 916
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.04% - 917
Harbour E 6.327% 04/01/35
HBRLN 6.327 04/01/35Energy0.04% - 918
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.04% - 919
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.04% - 920
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.04% - 921
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.04% - 922
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary0.04% - 923
Home Depot Inc/The 4.65 09/15/2035
Other0.04% - 924
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.04% - 925
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.04% - 926
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.04% - 927
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.04% - 928
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.04% - 929
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.04% - 930
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.04% - 931
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.04% - 932
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.04% - 933
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.04% - 934
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.04% - 935
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035
Other0.04% - 936
Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15
Other0.04% - 937
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.04% - 938
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.04% - 939
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials0.04% - 940
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.04% - 941
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials0.04% - 942
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 943
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.04% - 944
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.04% - 945
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.04% - 946
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials0.04% - 947
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.04% - 948
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.04% - 949
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.04% - 950
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.04% - 951
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.04% - 952
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.04% - 953
Comision Federal De Electricidad 3.88 07/26/2033
CFELEC 3.875 07/26/3Utilities0.04% - 954
Comision Federal De Electricidad 6.45 2035-01-24
CFELEC 6.45 01/24/35Utilities0.04% - 955
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other0.04% - 956
Com Bk Australia
CBAAU 3.784 03/14/32Financials0.04% - 957
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.04% - 958
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy0.04% - 959
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.04% - 960
Codelco Inc Sr Unsecured 144A 02/33 5.125
CDEL 5.125 02/02/33 Materials0.04% - 961
Cox Communications Inc 144A 2.6% Jun 15, 2031
COXENT 2.6 06/15/31 Communication Services0.04% - 962
Acafp 4.818 09/25/33 4.818% 09/25/2033
Other0.04% - 963
Credit Suisse Gro V/R 08/12/33
UBS V6.537 08/12/33 Financials0.04% - 964
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials0.04% - 965
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.04% - 966
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials0.04% - 967
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.04% - 968
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials0.04% - 969
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials0.04% - 970
Dell Int Llc / 4.75% 10/06/32
Other0.04% - 971
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.04% - 972
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.04% - 973
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.04% - 974
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples0.04% - 975
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.04% - 976
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.04% - 977
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.04% - 978
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 979
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.04% - 980
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.04% - 981
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities0.04% - 982
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.04% - 983
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.04% - 984
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy0.04% - 985
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy0.04% - 986
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.03% - 987
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.03% - 988
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.03% - 989
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials0.03% - 990
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.03% - 991
Citigroup Inc.
C 6 10/31/33Financials0.03% - 992
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.03% - 993
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.03% - 994
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.03% - 995
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.03% - 996
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities0.03% - 997
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.03% - 998
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities0.03% - 999
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.03% - 1000
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.03% - 1001
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.03% - 1002
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.03% - 1003
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.03% - 1004
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.03% - 1005
Continental Resources Inc. 2.875 04/01/2032
CLR 2.875 04/01/32 1Energy0.03% - 1006
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.03% - 1007
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.03% - 1008
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials0.03% - 1009
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.03% - 1010
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services0.03% - 1011
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services0.03% - 1012
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.03% - 1013
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials0.03% - 1014
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials0.03% - 1015
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.03% - 1016
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.03% - 1017
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate0.03% - 1018
Crown Castle Intl Corp 2.5 07/15/2031
CCI 2.5 07/15/31Real Estate0.03% - 1019
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.03% - 1020
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.03% - 1021
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.03% - 1022
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.03% - 1023
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.03% - 1024
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.03% - 1025
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.03% - 1026
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.03% - 1027
Dt Midstream Inc 5.80 2034-12-15
DTMINC 5.8 12/15/34 Energy0.03% - 1028
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials0.03% - 1029
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.03% - 1030
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.03% - 1031
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.03% - 1032
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.03% - 1033
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.03% - 1034
Dell Emc 4.50% Feb 15, 2031
Other0.03% - 1035
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other0.03% - 1036
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.03% - 1037
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.03% - 1038
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.03% - 1039
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.03% - 1040
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.03% - 1041
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.03% - 1042
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.03% - 1043
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.03% - 1044
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.03% - 1045
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.03% - 1046
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.03% - 1047
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities0.03% - 1048
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.03% - 1049
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.03% - 1050
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.03% - 1051
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.03% - 1052
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities0.03% - 1053
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.03% - 1054
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.03% - 1055
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.03% - 1056
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.03% - 1057
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.03% - 1058
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.03% - 1059
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.03% - 1060
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.03% - 1061
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.03% - 1062
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035
LGENSO 5.875 04/02/3Industrials0.03% - 1063
Lsega Financing Plc 2.5 04/06/2031
LSELN 2.5 04/06/31 1Financials0.03% - 1064
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials0.03% - 1065
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.03% - 1066
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials0.03% - 1067
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.03% - 1068
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.03% - 1069
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.03% - 1070
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.03% - 1071
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.03% - 1072
Lenovo Group Ltd
LENOVO 6.536 07/27/3Information Technology0.03% - 1073
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.03% - 1074
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.03% - 1075
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.03% - 1076
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials0.03% - 1077
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials0.03% - 1078
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.03% - 1079
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy0.03% - 1080
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy0.03% - 1081
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology0.03% - 1082
Msci Inc 144A 3.63% Nov 01, 2031
MSCI 3.625 11/01/31 Information Technology0.03% - 1083
Msci Inc. 3.25% 15-Aug-2033
MSCI 3.25 08/15/33 1Information Technology0.03% - 1084
Ma'Aden Sukuk Ltd.
MAADEN 5.5 02/13/35 Financials0.03% - 1085
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials0.03% - 1086
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials0.03% - 1087
Macquarie Group Ltd 144A 5.887000% 06/15/2034
MQGAU V5.887 06/15/3Financials0.03% - 1088
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.03% - 1089
Manulife Financial Corp 4.99% 12/11/2035
Other0.03% - 1090
Mars Inc Regd 144a P/p 1.62500000
MARS 1.625 07/16/32 Consumer Staples0.03% - 1091
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.03% - 1092
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.03% - 1093
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.03% - 1094
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.03% - 1095
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.03% - 1096
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.03% - 1097
Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031
MASSMU 4.35 09/17/31Financials0.03% - 1098
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.03% - 1099
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.03% - 1100
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.03% - 1101
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.03% - 1102
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.03% - 1103
Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05
Other0.03% - 1104
Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033
MBGGR 5.05 08/03/33 Financials0.03% - 1105
Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34
MBGGR 5 01/11/34 144Financials0.03% - 1106
Merck & Co Inc 4.55 09/15/2032
Other0.03% - 1107
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.03% - 1108
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials0.03% - 1109
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.03% - 1110
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.03% - 1111
Metropolitan Life Global Funding I
MET 2.4 01/11/32 144Financials0.03% - 1112
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.03% - 1113
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.03% - 1114
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials0.03% - 1115
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.03% - 1116
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.03% - 1117
Mizuho Financial Group Inc Mizuho 2.564 09/13/31
MIZUHO 2.564 09/13/3Financials0.03% - 1118
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials0.03% - 1119
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.03% - 1120
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.03% - 1121
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.03% - 1122
Morgan Stanley 5.314 1/18/2041
Other0.03% - 1123
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.03% - 1124
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.03% - 1125
Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032
NBNAUS 2.5 01/08/32 Communication Services0.03% - 1126
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy0.03% - 1127
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.03% - 1128
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.03% - 1129
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.03% - 1130
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.03% - 1131
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.03% - 1132
Ntt Finance Corp 144A 2.06% Apr 03, 2031
NTT 2.065 04/03/31 1Financials0.03% - 1133
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.03% - 1134
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.03% - 1135
Erac Usa Finance Llc 5.2 2034-10-30
ENTERP 5.2 10/30/34 Financials0.03% - 1136
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.03% - 1137
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.03% - 1138
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.03% - 1139
Eaton Corp
ETN 4 11/02/32Industrials0.03% - 1140
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.03% - 1141
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.03% - 1142
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.03% - 1143
Electricite De France Sa 5.75 01/13/2035
EDF 5.75 01/13/35 14Utilities0.03% - 1144
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.03% - 1145
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.03% - 1146
Empresa Nacional Del Petroleo 6.15 05/10/2033
ENAPCL 6.15 05/10/33Energy0.03% - 1147
Encana Corp.
OVV 6.5 08/15/34Energy0.03% - 1148
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.03% - 1149
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.03% - 1150
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.03% - 1151
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities0.03% - 1152
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities0.03% - 1153
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities0.03% - 1154
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.03% - 1155
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.03% - 1156
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.03% - 1157
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.03% - 1158
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.03% - 1159
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.03% - 1160
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.03% - 1161
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities0.03% - 1162
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.03% - 1163
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities0.03% - 1164
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.03% - 1165
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.03% - 1166
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate0.03% - 1167
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.03% - 1168
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.03% - 1169
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials0.03% - 1170
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.03% - 1171
Ferguson Finance Plc 4.65 04/20/2032
FERGLN 4.65 04/20/32Financials0.03% - 1172
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.03% - 1173
First American Financial Corp.
FAF 2.4 08/15/31Financials0.03% - 1174
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.03% - 1175
Five Corners Funding Trust Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials0.03% - 1176
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.03% - 1177
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.03% - 1178
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities0.03% - 1179
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.03% - 1180
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.03% - 1181
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.03% - 1182
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.03% - 1183
Ford Motor 5.753% 04/33 5.75
Other0.03% - 1184
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.03% - 1185
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.03% - 1186
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.03% - 1187
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.03% - 1188
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.03% - 1189
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.03% - 1190
Ge Vernova Inc 4.88% Feb 04, 2036
Other0.03% - 1191
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.03% - 1192
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.03% - 1193
General Motors Co 5 4/1/2035
GM 5 04/01/35Consumer Discretionary0.03% - 1194
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.03% - 1195
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials0.03% - 1196
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.03% - 1197
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.03% - 1198
Genm Capital Labuan Ltd
GENMMK 3.882 04/19/3Consumer Discretionary0.03% - 1199
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities0.03% - 1200
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 1201
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.03% - 1202
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials0.03% - 1203
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.03% - 1204
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.03% - 1205
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.03% - 1206
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.03% - 1207
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.03% - 1208
Bank Of N Vrn 10/27/85
Other0.03% - 1209
Barclays Plc
BACR V2.667 03/10/32Financials0.03% - 1210
Baxter In 5.65% 12/15/35
Other0.03% - 1211
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples0.03% - 1212
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 1213
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.03% - 1214
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 1215
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.03% - 1216
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples0.03% - 1217
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.03% - 1218
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.03% - 1219
Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032
BX 2 01/30/32 144AFinancials0.03% - 1220
Blackstone Private Credit Fund 6% Nov 22, 2034
BCRED 6 11/22/34Financials0.03% - 1221
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.03% - 1222
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.03% - 1223
Boeing Company
BA 3.6 05/01/34Industrials0.03% - 1224
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials0.03% - 1225
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.03% - 1226
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.03% - 1227
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.03% - 1228
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.03% - 1229
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.03% - 1230
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology0.03% - 1231
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.03% - 1232
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.03% - 1233
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.03% - 1234
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.03% - 1235
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.03% - 1236
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.03% - 1237
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.03% - 1238
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.03% - 1239
Cf Industries In 5.3% 11/26/35
Other0.03% - 1240
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.03% - 1241
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.03% - 1242
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials0.03% - 1243
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.03% - 1244
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.03% - 1245
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.03% - 1246
Crh America Finance Inc 0.044 02/09/2031
Other0.03% - 1247
Crh America Finance Inc 5 02/09/2036
Other0.03% - 1248
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials0.03% - 1249
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.03% - 1250
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.03% - 1251
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.03% - 1252
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.03% - 1253
Cameron Lng Llc
CAMLNG 2.902 07/15/3Energy0.03% - 1254
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy0.03% - 1255
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.03% - 1256
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.03% - 1257
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.03% - 1258
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials0.03% - 1259
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.03% - 1260
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.03% - 1261
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.03% - 1262
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples0.03% - 1263
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.03% - 1264
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.03% - 1265
Cemex Sab De Cv Sr Secured 144A 07/31 3.875
CEMEX 3.875 07/11/31Materials0.03% - 1266
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.03% - 1267
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services0.03% - 1268
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.03% - 1269
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials0.03% - 1270
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.03% - 1271
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.03% - 1272
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other0.03% - 1273
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials0.03% - 1274
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.03% - 1275
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.03% - 1276
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.03% - 1277
Hca Inc 4.9% Nov 15, 2035
Other0.03% - 1278
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.03% - 1279
Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34
HCSERV 5.45 06/15/34Financials0.03% - 1280
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.03% - 1281
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.03% - 1282
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.03% - 1283
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.03% - 1284
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.03% - 1285
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.03% - 1286
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials0.03% - 1287
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.03% - 1288
Hutchison Whampoa International 03/33 Ltd
CKHH 7.45 11/24/33 1Financials0.03% - 1289
Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031
HYNMTR 5.4 06/24/31 Financials0.03% - 1290
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.03% - 1291
Imperial Brands Finance Plc 5.625% 07/01/2035
IMBLN 5.625 07/01/35Financials0.03% - 1292
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.03% - 1293
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.03% - 1294
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.03% - 1295
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.03% - 1296
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.03% - 1297
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.03% - 1298
Japan Tobacco Inc Sr Unsecured 144A 06/35 5.85
JAPTOB 5.85 06/15/35Consumer Staples0.03% - 1299
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.03% - 1300
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.03% - 1301
Johnson + Johnson Sr Unsecured 12/33 4.375
JNJ 4.375 12/05/33Health Care0.03% - 1302
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.03% - 1303
Kazmunaygas National Co Jsc
KZOKZ 3.5 04/14/33 1Energy0.03% - 1304
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials0.03% - 1305
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.03% - 1306
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.03% - 1307
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.03% - 1308
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.03% - 1309
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.03% - 1310
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.03% - 1311
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.03% - 1312
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.03% - 1313
Ntt Finance Corp 5.14% 07/02/2031
NTT 5.136 07/02/31 1Financials0.03% - 1314
National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037
NAB V3.347 01/12/37 Financials0.03% - 1315
National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34
NAB 4.951 01/10/34 1Financials0.03% - 1316
National Australia Bank Ltd 5.181 2034-06-11
NAB 5.181 06/11/34 1Financials0.03% - 1317
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.03% - 1318
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.03% - 1319
Nestle Capital Corp Company Guar 144A 03/34 4.875
NESNVX 4.875 03/12/3Consumer Staples0.03% - 1320
Nestle Holdings Inc. 144A 1.88% Sep 14, 2031
NESNVX 1.875 09/14/3Financials0.03% - 1321
Nestle Holdings Inc. 4.85 03/14/2033
NESNVX 4.85 03/14/33Consumer Staples0.03% - 1322
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.03% - 1323
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials0.03% - 1324
Newmont Corp
NEM 2.6 07/15/32Materials0.03% - 1325
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials0.03% - 1326
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.03% - 1327
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.03% - 1328
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.03% - 1329
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.03% - 1330
Northern Star Resources Ltd
NST:AUMaterials0.03% - 1331
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.03% - 1332
Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031
NWMLIC 5.16 05/28/31Financials0.03% - 1333
Boc Aviation (Usa) Corp. 4.875 05/03/2033
BOCAVI 4.875 05/03/3Industrials0.03% - 1334
Boc Aviation (Usa) Corporation Mtn 144A 4.63% Sep 04, 2031
BOCAVI 4.625 09/04/3Industrials0.03% - 1335
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.03% - 1336
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.03% - 1337
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.03% - 1338
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.03% - 1339
Nuveen Llc 5.85% 04/15/2034
TIAAGL 5.85 04/15/34Financials0.03% - 1340
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.03% - 1341
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.03% - 1342
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services0.03% - 1343
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.03% - 1344
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.03% - 1345
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.03% - 1346
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.03% - 1347
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.03% - 1348
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.03% - 1349
Ontario T 2.5% 10/15/31
CFPTCN 2.5 10/15/31 Real Estate0.03% - 1350
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.03% - 1351
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.03% - 1352
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.03% - 1353
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.03% - 1354
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.03% - 1355
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.03% - 1356
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.03% - 1357
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.03% - 1358
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.03% - 1359
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.03% - 1360
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.03% - 1361
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.03% - 1362
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.03% - 1363
Pepsico Inc 4.8% Jul 17, 2034
PEP 4.8 07/17/34Consumer Staples0.03% - 1364
Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625
RIFP 1.625 04/01/31 Consumer Staples0.03% - 1365
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.03% - 1366
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.03% - 1367
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.03% - 1368
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.03% - 1369
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.03% - 1370
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.03% - 1371
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples0.03% - 1372
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.03% - 1373
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.03% - 1374
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.03% - 1375
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.03% - 1376
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.03% - 1377
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.03% - 1378
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.03% - 1379
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.03% - 1380
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials0.03% - 1381
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.03% - 1382
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.03% - 1383
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.03% - 1384
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities0.03% - 1385
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.03% - 1386
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.03% - 1387
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.03% - 1388
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.03% - 1389
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.03% - 1390
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.03% - 1391
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.03% - 1392
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.03% - 1393
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials0.03% - 1394
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other0.03% - 1395
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.03% - 1396
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.03% - 1397
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.03% - 1398
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate0.03% - 1399
Realty Income Corp 5.125% 02/15/2034
O 5.125 02/15/34Real Estate0.03% - 1400
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate0.03% - 1401
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.03% - 1402
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.03% - 1403
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.03% - 1404
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.03% - 1405
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials0.03% - 1406
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.03% - 1407
Rga Global Funding Mtn 144A 5.05% Dec 06, 2031
RGA 5.05 12/06/31 14Financials0.03% - 1408
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.03% - 1409
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.03% - 1410
Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031
ROSW 4.909 03/08/31 Health Care0.03% - 1411
Roche Holdings Inc 144A 4.67% Dec 02, 2035
Other0.03% - 1412
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.03% - 1413
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.03% - 1414
Sk Hynix Inc 6.5 01/17/2033
HYUELE 6.5 01/17/33 Information Technology0.03% - 1415
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials0.03% - 1416
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.03% - 1417
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials0.03% - 1418
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.03% - 1419
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials0.03% - 1420
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.03% - 1421
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.03% - 1422
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.03% - 1423
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.03% - 1424
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.03% - 1425
Charles Schwab Corporation (The) 2.3% May 13, 2031
SCHW 2.3 05/13/31Financials0.03% - 1426
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.03% - 1427
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.03% - 1428
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.03% - 1429
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate0.03% - 1430
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.03% - 1431
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.03% - 1432
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.03% - 1433
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.03% - 1434
Sociedad Quimica Y Miner 6.5 11-07-2033
SQM 6.5 11/07/33 144Materials0.03% - 1435
Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10
SQM 5.5 09/10/34 144Materials0.03% - 1436
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.03% - 1437
Sodexo Inc. 2.718 04/16/2031
SWFP 2.718 04/16/31 Consumer Discretionary0.03% - 1438
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.03% - 1439
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials0.03% - 1440
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.03% - 1441
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities0.03% - 1442
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.03% - 1443
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.03% - 1444
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.03% - 1445
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.03% - 1446
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.03% - 1447
Standard Chartered Plc 144A 3.6% Jan 12, 2033
STANLN V3.603 01/12/Financials0.03% - 1448
Starbucks Corporation 3% Feb 14, 2032
SBUX 3 02/14/32Consumer Discretionary0.03% - 1449
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.03% - 1450
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.03% - 1451
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials0.03% - 1452
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.03% - 1453
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.03% - 1454
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.03% - 1455
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary0.03% - 1456
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.03% - 1457
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.03% - 1458
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.03% - 1459
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.03% - 1460
Sumitomo Mitsui Financial Group In 5.05% Jan 15, 2037
Other0.03% - 1461
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other0.03% - 1462
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.03% - 1463
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.03% - 1464
Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035
SRENVX V5.698 04/05/Financials0.03% - 1465
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.03% - 1466
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.03% - 1467
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.03% - 1468
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary0.03% - 1469
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.03% - 1470
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.03% - 1471
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.03% - 1472
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other0.03% - 1473
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other0.03% - 1474
Toronto-Dominion Bank/The 2031-09-10
TD 2 09/10/31 MTNFinancials0.03% - 1475
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.03% - 1476
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.03% - 1477
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.03% - 1478
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.03% - 1479
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials0.03% - 1480
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.03% - 1481
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.03% - 1482
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.03% - 1483
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials0.03% - 1484
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials0.03% - 1485
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.03% - 1486
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.03% - 1487
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.03% - 1488
Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34
FUNOTR 7.375 02/13/3Real Estate0.03% - 1489
Udr Inc
UDR 3 08/15/31Real Estate0.03% - 1490
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials0.03% - 1491
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.03% - 1492
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.03% - 1493
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.03% - 1494
Us Bancorp Mtn 5.03% Jan 26, 2037
Other0.03% - 1495
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.03% - 1496
Var Energi A 6.5 5/35
VARNO 6.5 05/22/35 1Energy0.03% - 1497
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.03% - 1498
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.03% - 1499
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.03% - 1500
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.03% - 1501
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.03% - 1502
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services0.03% - 1503
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities0.03% - 1504
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.03% - 1505
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.03% - 1506
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities0.03% - 1507
Vistra Operations Company 5.25 10/14/2035
Other0.03% - 1508
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.03% - 1509
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.03% - 1510
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.03% - 1511
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.03% - 1512
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.03% - 1513
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials0.03% - 1514
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.03% - 1515
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.03% - 1516
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy0.03% - 1517
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.03% - 1518
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.03% - 1519
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.03% - 1520
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.03% - 1521
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy0.03% - 1522
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.03% - 1523
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials0.03% - 1524
Windfall Mining Group Inc 144A 5.85% May 13, 2032
GFISJ 5.854 05/13/32Materials0.03% - 1525
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care0.03% - 1526
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.03% - 1527
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.03% - 1528
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.03% - 1529
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.03% - 1530
Xiaomi Best Time International Ltd
XIAOMI 2.875 07/14/3Communication Services0.03% - 1531
Yara International Asa Sr Unsecured 144A 11/32 7.378
YARNO 7.378 11/14/32Materials0.03% - 1532
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.03% - 1533
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.03% - 1534
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.03% - 1535
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.03% - 1536
Brazil La Sp Bps
Other0.03% - 1537
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other0.03% - 1538
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other0.03% - 1539
Abn Amro Bank Nv 144A 3.324000% 03/13/2037
ABNANV V3.324 03/13/Financials0.03% - 1540
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials0.03% - 1541
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.03% - 1542
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.03% - 1543
Apa Infrastructure Ltd. 5.125 2034-09-16
APAAU 5.125 09/16/34Industrials0.03% - 1544
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials0.03% - 1545
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.03% - 1546
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.03% - 1547
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.03% - 1548
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.03% - 1549
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.03% - 1550
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.03% - 1551
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities0.03% - 1552
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.03% - 1553
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.03% - 1554
Aldar Properties Pjsc 144A 5.88% Apr 14, 2056
Other0.03% - 1555
Alcon Finance 5.375 12/32
ALCSW 5.375 12/06/32Health Care0.03% - 1556
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.03% - 1557
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.03% - 1558
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.03% - 1559
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples0.03% - 1560
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.03% - 1561
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials0.03% - 1562
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.03% - 1563
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.03% - 1564
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.03% - 1565
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.03% - 1566
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.03% - 1567
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.03% - 1568
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.03% - 1569
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.03% - 1570
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.03% - 1571
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities0.03% - 1572
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.03% - 1573
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.03% - 1574
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.03% - 1575
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.03% - 1576
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.03% - 1577
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.03% - 1578
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.03% - 1579
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.03% - 1580
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.03% - 1581
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.03% - 1582
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.03% - 1583
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.03% - 1584
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.03% - 1585
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.03% - 1586
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.03% - 1587
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.03% - 1588
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.03% - 1589
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.03% - 1590
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 1591
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.03% - 1592
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.03% - 1593
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.03% - 1594
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.03% - 1595
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.03% - 1596
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.03% - 1597
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.03% - 1598
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.03% - 1599
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.03% - 1600
Elevance Health Inc 4.6 09/15/2032
Other0.03% - 1601
Elevance Health Inc 5 01/15/2036
Other0.03% - 1602
Antofagasta Plc 144A 6.25% May 02, 2034
ANTOLN 6.25 05/02/34Materials0.03% - 1603
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.03% - 1604
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.03% - 1605
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials0.03% - 1606
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.03% - 1607
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples0.03% - 1608
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.03% - 1609
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.03% - 1610
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.03% - 1611
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials0.03% - 1612
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials0.03% - 1613
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 1614
Athene Global Funding Secured 144A 11/31 5.322 11/13/2031
ATH 5.322 11/13/31 1Financials0.03% - 1615
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.03% - 1616
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other0.03% - 1617
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology0.03% - 1618
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.03% - 1619
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.03% - 1620
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.03% - 1621
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.03% - 1622
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.03% - 1623
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials0.03% - 1624
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.03% - 1625
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.03% - 1626
Bmw Us Capital Llc 11-Aug-25 5.961%
BMW 4.85 08/13/31 14Financials0.03% - 1627
Bpce Sa Mtn 144A 5.42% Jan 13, 2037
Other0.03% - 1628
Bpce Sa Mtn 144A 3.65% Jan 14, 2037
BPCEGP V3.648 01/14/Financials0.03% - 1629
Bacardi Ltd / Bacardi Martini Bv 06-15-2033
BACARD 5.4 06/15/33 Consumer Staples0.03% - 1630
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities0.03% - 1631
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.03% - 1632
Banco Santander Sa 5.13% Nov 06, 2035
Other0.03% - 1633
Bangkok Bank Pcl 2036-09-23
BBLTB V3.466 09/23/3Financials0.03% - 1634
Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000
BBLTB 5.5 09/21/33 1Financials0.03% - 1635
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary0.02% - 1636
Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035
Other0.02% - 1637
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.02% - 1638
Allstate Corp/the
ALL 5.55 05/09/35Financials0.02% - 1639
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.02% - 1640
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials0.02% - 1641
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.02% - 1642
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples0.02% - 1643
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.02% - 1644
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.02% - 1645
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.02% - 1646
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.02% - 1647
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.02% - 1648
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.02% - 1649
American Electric Power 5.8% 15Mar2056
Other0.02% - 1650
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.02% - 1651
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.02% - 1652
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.02% - 1653
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.02% - 1654
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.02% - 1655
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.02% - 1656
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.02% - 1657
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.02% - 1658
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials0.02% - 1659
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities0.02% - 1660
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.02% - 1661
Americo Life Inc
AMERIC 3.45 04/15/31Financials0.02% - 1662
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.02% - 1663
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.02% - 1664
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.02% - 1665
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials0.02% - 1666
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology0.02% - 1667
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology0.02% - 1668
Anglo American Cap 2.875%
AALLN 2.875 03/17/31Materials0.02% - 1669
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials0.02% - 1670
Antofagasta Plc 5.63 05/13/2032
ANTOLN 5.625 05/13/3Materials0.02% - 1671
Antofagasta Plc Sr Unsecured 144A 09/35 5.625
Other0.02% - 1672
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.02% - 1673
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.02% - 1674
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.02% - 1675
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials0.02% - 1676
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.02% - 1677
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.02% - 1678
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.02% - 1679
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.02% - 1680
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.02% - 1681
Applied Materials Inc 4.6% Jan 15, 2036
Other0.02% - 1682
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other0.02% - 1683
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary0.02% - 1684
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.02% - 1685
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.02% - 1686
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary0.02% - 1687
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.02% - 1688
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.02% - 1689
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities0.02% - 1690
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology0.02% - 1691
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.02% - 1692
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.02% - 1693
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.02% - 1694
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.02% - 1695
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.02% - 1696
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.02% - 1697
Ascension Health Sr Unsecured 11/35 4.923
Other0.02% - 1698
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.02% - 1699
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.02% - 1700
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials0.02% - 1701
Athene Global Funding
ATH 2.646 10/04/31 1Financials0.02% - 1702
Athene Global Funding Corp. Note 5.526 2031-07-11
ATH 5.526 07/11/31 1Financials0.02% - 1703
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials0.02% - 1704
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.02% - 1705
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials0.02% - 1706
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.02% - 1707
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.02% - 1708
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.02% - 1709
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.02% - 1710
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.02% - 1711
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.02% - 1712
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.02% - 1713
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.02% - 1714
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate0.02% - 1715
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.02% - 1716
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.02% - 1717
Bat Capital Corp 4.63% Mar 22, 2033
Other0.02% - 1718
Bae Systems Plc Regd 144A P/P 5.25000000
BALN 5.25 03/26/31 1Industrials0.02% - 1719
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials0.02% - 1720
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials0.02% - 1721
Bmw US Capital Llc 144A 3.7% Apr 01, 2032
BMW 3.7 04/01/32 144Financials0.02% - 1722
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials0.02% - 1723
Bmw Us Capital Llc Company Guar 144A 04/34 5.15
BMW 5.15 04/02/34 14Financials0.02% - 1724
Bmw Us Capital Llc Company Guar 144A 03/35 5.4
BMW 5.4 03/21/35 144Financials0.02% - 1725
Bmw Us Capital Llc 5.2% 08/11/2035
BMW 5.2 08/11/35 144Financials0.02% - 1726
Bacardi-M 6.% 02/01/35
BACARD 6 02/01/35 14Consumer Staples0.02% - 1727
Baltimore Gas & Electric 2.25 06/15/2031
EXC 2.25 06/15/31Utilities0.02% - 1728
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities0.02% - 1729
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.02% - 1730
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities0.02% - 1731
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.02% - 1732
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.02% - 1733
Aep Transmission Company Llc 5.38% Jun 15, 2035
AEP 5.375 06/15/35Utilities0.02% - 1734
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials0.02% - 1735
Aia Group Ltd 4.95% 2035-03-30
AIA 4.95 03/30/35 14Financials0.02% - 1736
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials0.02% - 1737
Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031
TAQAUH 4.375 10/09/3Utilities0.02% - 1738
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other0.02% - 1739
Aercap Ireland Cap Des 4.7515Jan33 4.7515 2033-01-15
Other0.02% - 1740
Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32
AMD 3.924 06/01/32Information Technology0.02% - 1741
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.02% - 1742
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other0.02% - 1743
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.02% - 1744
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.02% - 1745
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.02% - 1746
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.02% - 1747
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.02% - 1748
Air Products + Chemicals Sr Unsecured 10/32 4.9
APD 4.9 10/11/32Materials0.02% - 1749
Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
AYR 5.75 10/01/31 14Financials0.02% - 1750
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.02% - 1751
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.02% - 1752
Encana Corp.
OVV 7.375 11/01/31Energy0.02% - 1753
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.02% - 1754
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.02% - 1755
Prime Healthcare Services, Inc. 9.375% 09/01/2029
PRU 4.65 08/27/31 14Financials0.02% - 1756
Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035
PRU 5.35 05/28/35 14Financials0.02% - 1757
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.02% - 1758
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.02% - 1759
Procter & Gamble Co.
PG 5.8 08/15/34Consumer Staples0.02% - 1760
Procter & Gamble Co/The 4.55 10/24/2034 4.55 2034-10-24
PG 4.55 10/24/34Consumer Staples0.02% - 1761
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.02% - 1762
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.02% - 1763
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities0.02% - 1764
Progressive Corp.
PGR 6.25 12/01/32Financials0.02% - 1765
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.02% - 1766
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.02% - 1767
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.02% - 1768
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.02% - 1769
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.02% - 1770
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate0.02% - 1771
Prologis Targete 5.25% 2035-01-15
PLDTLF 5.25 01/15/35Real Estate0.02% - 1772
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other0.02% - 1773
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other0.02% - 1774
Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032
PROTLI 5.432 01/14/3Financials0.02% - 1775
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care0.02% - 1776
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care0.02% - 1777
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.02% - 1778
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.02% - 1779
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.02% - 1780
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities0.02% - 1781
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.02% - 1782
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.02% - 1783
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.02% - 1784
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.02% - 1785
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.02% - 1786
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.02% - 1787
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.02% - 1788
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.02% - 1789
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.02% - 1790
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.02% - 1791
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.02% - 1792
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.02% - 1793
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.02% - 1794
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.02% - 1795
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate0.02% - 1796
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate0.02% - 1797
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.02% - 1798
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.02% - 1799
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.02% - 1800
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.02% - 1801
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities0.02% - 1802
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.02% - 1803
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.02% - 1804
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.02% - 1805
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology0.02% - 1806
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.02% - 1807
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.02% - 1808
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.02% - 1809
Raizen Fuels Finance Sa 5.7 2035-01-17
RAIZBZ 5.7 01/17/35 Financials0.02% - 1810
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.02% - 1811
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.02% - 1812
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.02% - 1813
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate0.02% - 1814
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.02% - 1815
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.02% - 1816
Rentokil Terminix Funding Llc
RTOLN 5.625 04/28/35Industrials0.02% - 1817
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.02% - 1818
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.02% - 1819
Republic Service 5.2% 11/15/34
RSG 5.2 11/15/34Industrials0.02% - 1820
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other0.02% - 1821
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.02% - 1822
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.02% - 1823
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials0.02% - 1824
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.02% - 1825
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials0.02% - 1826
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.02% - 1827
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials0.02% - 1828
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other0.02% - 1829
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials0.02% - 1830
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.02% - 1831
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.02% - 1832
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials0.02% - 1833
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities0.02% - 1834
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.02% - 1835
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.02% - 1836
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.02% - 1837
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials0.02% - 1838
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials0.02% - 1839
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.02% - 1840
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.02% - 1841
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.02% - 1842
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials0.02% - 1843
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.02% - 1844
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.02% - 1845
Shinhan Bank Mtn 144A 5.75% Apr 15, 2034
SHNHAN 5.75 04/15/34Financials0.02% - 1846
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.02% - 1847
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.02% - 1848
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.02% - 1849
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.02% - 1850
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples0.02% - 1851
Smurfit W 5.185% 01/15/36
Other0.02% - 1852
Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035
SOBKCO 5.332 07/09/3Communication Services0.02% - 1853
Solvay Finance America Llc 5.85% 06/04/2034
SYENS 5.85 06/04/34 Financials0.02% - 1854
Sonoco Products Company 2.85% Feb 01, 2032
SON 2.85 02/01/32Materials0.02% - 1855
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.02% - 1856
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.02% - 1857
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.02% - 1858
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 1859
Erac Usa Finance Llc
ENTERP 6.7 06/01/34 Financials0.02% - 1860
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.02% - 1861
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.02% - 1862
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.02% - 1863
Eqt Corp 3.625 05/15/2031
EQT 3.625 05/15/31 1Energy0.02% - 1864
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.02% - 1865
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.02% - 1866
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.02% - 1867
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.02% - 1868
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.02% - 1869
El Paso Electric Co.
EE 6 05/15/35Utilities0.02% - 1870
El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22
LIVEPL 6.255 01/22/3Consumer Discretionary0.02% - 1871
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.02% - 1872
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031
ENAPCL 5.95 07/30/34Energy0.02% - 1873
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.02% - 1874
Engie Energia Chile Sa 6.375% 04/17/2034
ECLCI 6.375 04/17/34Utilities0.02% - 1875
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.02% - 1876
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities0.02% - 1877
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.02% - 1878
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.02% - 1879
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.02% - 1880
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities0.02% - 1881
Entergy Arkansas Llc 1St Mortgage 01/36 4.95
Other0.02% - 1882
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.02% - 1883
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.02% - 1884
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials0.02% - 1885
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy0.02% - 1886
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other0.02% - 1887
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.02% - 1888
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.02% - 1889
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.02% - 1890
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.02% - 1891
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.02% - 1892
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.02% - 1893
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.02% - 1894
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.02% - 1895
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.02% - 1896
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.02% - 1897
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.02% - 1898
Eversource Energy
ES 3.375 03/01/32Utilities0.02% - 1899
Exelon Corp. 5.63% 06/15/2035
EXC 5.625 06/15/35Utilities0.02% - 1900
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.02% - 1901
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.02% - 1902
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.02% - 1903
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials0.02% - 1904
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.02% - 1905
Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17
EXPNLN 5.25 08/17/35Information Technology0.02% - 1906
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.02% - 1907
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.02% - 1908
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.02% - 1909
Extra Space Storage Lp 5.35% 01-15-2035
EXR 5.35 01/15/35Real Estate0.02% - 1910
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.02% - 1911
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.02% - 1912
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 1913
Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75
Other0.02% - 1914
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.02% - 1915
Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26
Other0.02% - 1916
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.02% - 1917
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.02% - 1918
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.02% - 1919
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.02% - 1920
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.02% - 1921
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 1922
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.02% - 1923
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.02% - 1924
Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031
CITCOR 2.3 10/01/31 Utilities0.02% - 1925
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.02% - 1926
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities0.02% - 1927
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.02% - 1928
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.02% - 1929
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.02% - 1930
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.02% - 1931
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.02% - 1932
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.02% - 1933
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology0.02% - 1934
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
FMEGR 3 12/01/31 144Health Care0.02% - 1935
Ga Global Funding Trust 144A 2.9% Jan 06, 2032
GBLATL 2.9 01/06/32 Financials0.02% - 1936
Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031
GBLATL 5.2 12/09/31 Financials0.02% - 1937
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials0.02% - 1938
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.02% - 1939
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials0.02% - 1940
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.02% - 1941
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.02% - 1942
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials0.02% - 1943
Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds
GLPI 6.75 12/01/33Real Estate0.02% - 1944
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.02% - 1945
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.02% - 1946
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials0.02% - 1947
Gc Treasury Centre Co Company Guar 144A 03/31 2.98
PTTGC 2.98 03/18/31 Financials0.02% - 1948
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials0.02% - 1949
General Electric Co 4.9 01/29/2036
GE 4.9 01/29/36Industrials0.02% - 1950
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.02% - 1951
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.02% - 1952
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.02% - 1953
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.02% - 1954
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.02% - 1955
Georgia Pacific Llc 4.95 2032-06-30
GP 4.95 06/30/32 144Materials0.02% - 1956
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.02% - 1957
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials0.02% - 1958
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.02% - 1959
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.02% - 1960
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.02% - 1961
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.02% - 1962
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials0.02% - 1963
Citigroup Inc.
C 5.875 02/22/33Financials0.02% - 1964
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.02% - 1965
Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13
CKHH 4.75 09/13/34 1Financials0.02% - 1966
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.02% - 1967
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.02% - 1968
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples0.02% - 1969
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples0.02% - 1970
Colbun Sa
COLBUN 3.15 01/19/32Utilities0.02% - 1971
COLBUN SA COLBUN SA
Other0.02% - 1972
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.02% - 1973
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.02% - 1974
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy0.02% - 1975
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy0.02% - 1976
Columbia Pipelines Opco Regd 144A P/P 5.43900000
CPGX 5.439 02/15/35 Energy0.02% - 1977
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.02% - 1978
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.02% - 1979
Commonwealth Bank Of Australia
CBAAU 1.875 09/15/31Financials0.02% - 1980
Cia Cervecerias Unidas Sa
CCUCI 3.35 01/19/32 Consumer Staples0.02% - 1981
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.02% - 1982
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.02% - 1983
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 1984
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.02% - 1985
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities0.02% - 1986
Constellation Software Inc/Canada 144A 5.461000% 02/16/2034
CSUCN 5.461 02/16/34Information Technology0.02% - 1987
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.02% - 1988
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.02% - 1989
Cornell University 4.73% Jun 15, 2035
Other0.02% - 1990
Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033
Other0.02% - 1991
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.02% - 1992
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.02% - 1993
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.02% - 1994
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.02% - 1995
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.02% - 1996
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.02% - 1997
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.02% - 1998
Dte Energy Company 5.05% Oct 01, 2035
Other0.02% - 1999
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.02% - 2000
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.02% - 2001
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.02% - 2002
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.02% - 2003
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy0.02% - 2004
Daimler Finance Na Llc Regd 144A P/P 2.45000000
MBGGR 2.45 03/02/31 Financials0.02% - 2005
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials0.02% - 2006
Daimler Truck Finance North America Llc 5.38% 01/18/2034
DTRGR 5.375 01/18/34Financials0.02% - 2007
Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034
DTRGR 5.375 06/25/34Financials0.02% - 2008
Daimler T 5.375% 01/13/32
DTRGR 5.375 01/13/32Financials0.02% - 2009
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.02% - 2010
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials0.02% - 2011
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.02% - 2012
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.02% - 2013
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.02% - 2014
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.02% - 2015
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.02% - 2016
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.02% - 2017
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.02% - 2018
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.02% - 2019
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities0.02% - 2020
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities0.02% - 2021
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.02% - 2022
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.02% - 2023
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.02% - 2024
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.02% - 2025
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.02% - 2026
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.02% - 2027
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities0.02% - 2028
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.02% - 2029
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.02% - 2030
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities0.02% - 2031
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.02% - 2032
Electricite De France Sa
EDF 4.75 10/13/35 14Utilities0.02% - 2033
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities0.02% - 2034
Eog Resources Inc 3.900000% 04/01/2035
EOG 3.9 04/01/35Energy0.02% - 2035
Kinder Morgan Energy Partners Lp 5.80% 15-03-2035
KMI 5.8 03/15/35Energy0.02% - 2036
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.02% - 2037
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate0.02% - 2038
Korea Gas Corp 2031-07-13
KORGAS 2 07/13/31 14Utilities0.02% - 2039
Korea National Oil Corp Regd 144A P/P 2.62500000
KOROIL 2.625 04/18/3Energy0.02% - 2040
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples0.02% - 2041
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.02% - 2042
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.02% - 2043
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.02% - 2044
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.02% - 2045
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.02% - 2046
Lg Chem Ltd
LGCHM 2.375 07/07/31Materials0.02% - 2047
Lgenso 5.5 07/02/34 144A
LGENSO 5.5 07/02/34 Industrials0.02% - 2048
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials0.02% - 2049
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.02% - 2050
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials0.02% - 2051
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.02% - 2052
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.02% - 2053
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.02% - 2054
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.02% - 2055
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.02% - 2056
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.02% - 2057
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.02% - 2058
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.02% - 2059
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.02% - 2060
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.02% - 2061
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials0.02% - 2062
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.02% - 2063
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.02% - 2064
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.02% - 2065
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials0.02% - 2066
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.02% - 2067
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.02% - 2068
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.02% - 2069
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples0.02% - 2070
Mars Inc. (Del) 4.65% Due 4/20/31
MARS 4.65 04/20/31 1Consumer Staples0.02% - 2071
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.02% - 2072
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.02% - 2073
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.02% - 2074
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.02% - 2075
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.02% - 2076
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.02% - 2077
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.02% - 2078
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.02% - 2079
Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035
MASSMU 5.05 08/26/35Financials0.02% - 2080
Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031
MASSMU 2.15 03/09/31Financials0.02% - 2081
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.02% - 2082
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.02% - 2083
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.02% - 2084
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.02% - 2085
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.02% - 2086
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.02% - 2087
Mcdonald'S Corp 5.2% 05/17/34
MCD 5.2 05/17/34 GMTConsumer Discretionary0.02% - 2088
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.02% - 2089
Meituan 144A 4.75% Nov 05, 2032
Other0.02% - 2090
Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034
MBGGR 5.125 08/01/34Financials0.02% - 2091
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.02% - 2092
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34
MET 5.05 01/08/34 14Financials0.02% - 2093
Micron Technology Inc 5.65% Nov 01, 2032
MU 5.65 11/01/32Information Technology0.02% - 2094
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.02% - 2095
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.02% - 2096
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.02% - 2097
Mitsubishi Corporation 144A 5.13% Jul 17, 2034
MITCO 5.125 07/17/34Industrials0.02% - 2098
Mitsubishi Corporation 144A 4.88% Sep 09, 2035
Other0.02% - 2099
Mitsubishi Hc Fin Amer 5.66 02/28/2033
MITHCC 5.658 02/28/3Financials0.02% - 2100
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.02% - 2101
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.02% - 2102
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.02% - 2103
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.02% - 2104
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.02% - 2105
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities0.02% - 2106
Moody'S Corporation 2 08/19/2031
MCO 2 08/19/31Financials0.02% - 2107
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.02% - 2108
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.02% - 2109
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.02% - 2110
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.02% - 2111
Nbn Co Ltd Mtn 144A 6% Oct 06, 2033
NBNAUS 6 10/06/33 14Communication Services0.02% - 2112
Narragansett Electric Regd 144A P/P 5.35000000 05/01/34
PPL 5.35 05/01/34 14Utilities0.02% - 2113
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.02% - 2114
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.02% - 2115
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.02% - 2116
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.02% - 2117
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.02% - 2118
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.02% - 2119
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.02% - 2120
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.02% - 2121
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.02% - 2122
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.02% - 2123
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.02% - 2124
Nationwide Mutual Insurance Co
NATMUT 8.25 12/01/31Financials0.02% - 2125
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials0.02% - 2126
Nestle Holdings Inc. 144A 5% Sep 12, 2033
NESNVX 5 09/12/33 14Consumer Staples0.02% - 2127
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.02% - 2128
New York Life Global Funding
NYLIFE 1.85 08/01/31Financials0.02% - 2129
New York State Electric & Gas Corp 5.3% 08/15/2034
AGR 5.3 08/15/34 144Utilities0.02% - 2130
Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031
NCIAU 4.7 05/12/31 1Energy0.02% - 2131
Newmarket Corp
NEU 2.7 03/18/31Materials0.02% - 2132
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials0.02% - 2133
Nexa Resources Sa 6.75% 04/09/2034
NEXA 6.75 04/09/34 1Materials0.02% - 2134
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities0.02% - 2135
Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34
NGGLN 4.278 10/01/34Utilities0.02% - 2136
Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032
NGGLN 2.759 01/10/32Utilities0.02% - 2137
Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29
NGGLN 5.29 01/17/34 Utilities0.02% - 2138
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.02% - 2139
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.02% - 2140
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.02% - 2141
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.02% - 2142
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.02% - 2143
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.02% - 2144
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials0.02% - 2145
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.02% - 2146
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.02% - 2147
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials0.02% - 2148
Norinchukin Bank/The 144A 2.08% Sep 22, 2031
NORBK 2.08 09/22/31 Financials0.02% - 2149
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other0.02% - 2150
Northern Trust Corp 5.12 11/19/2040
Other0.02% - 2151
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.02% - 2152
Novartis Capital Corp Company Guar 11/32 4.3
Other0.02% - 2153
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.02% - 2154
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.02% - 2155
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.02% - 2156
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.02% - 2157
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.02% - 2158
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.02% - 2159
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.02% - 2160
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.02% - 2161
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.02% - 2162
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.02% - 2163
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.02% - 2164
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.02% - 2165
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities0.02% - 2166
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy0.02% - 2167
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.02% - 2168
Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031
ORBIA 2.875 05/11/31Materials0.02% - 2169
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials0.02% - 2170
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.02% - 2171
Orix Corp
ORIX 2.25 03/09/31Financials0.02% - 2172
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.02% - 2173
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.02% - 2174
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials0.02% - 2175
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.02% - 2176
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.02% - 2177
Peco Energy Co 4.875 9/35
Other0.02% - 2178
Pnc Financial Services Subordinated 01/41 Var
Other0.02% - 2179
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.02% - 2180
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities0.02% - 2181
Pacific Lifecorp
PACLIF 6.6 09/15/33 Financials0.02% - 2182
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials0.02% - 2183
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.02% - 2184
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities0.02% - 2185
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials0.02% - 2186
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials0.02% - 2187
Panasonic Holdings Corp 144A 5.3% Jul 16, 2034
MATSEL 5.302 07/16/3Information Technology0.02% - 2188
Encana Corp
OVV 7.2 11/01/31Energy0.02% - 2189
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.02% - 2190
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.02% - 2191
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.02% - 2192
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials0.02% - 2193
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.02% - 2194
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples0.02% - 2195
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples0.02% - 2196
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.02% - 2197
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.02% - 2198
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.02% - 2199
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.02% - 2200
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.02% - 2201
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.02% - 2202
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.02% - 2203
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.02% - 2204
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.02% - 2205
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.02% - 2206
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.02% - 2207
Bharti Airtel L 3.25% 06/03/31
BHARTI 3.25 06/03/31Communication Services0.02% - 2208
Bimbo Bakeries Usa, Inc. 6.4 01-15-2034
BIMBOA 6.4 01/15/34 Consumer Staples0.02% - 2209
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.02% - 2210
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.02% - 2211
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.02% - 2212
Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031
BX 1.6 03/30/31 144AFinancials0.02% - 2213
Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032
BX 2.55 03/30/32 144Financials0.02% - 2214
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials0.02% - 2215
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.02% - 2216
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.02% - 2217
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy0.02% - 2218
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials0.02% - 2219
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.02% - 2220
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities0.02% - 2221
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities0.02% - 2222
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.02% - 2223
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.02% - 2224
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.02% - 2225
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.02% - 2226
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.02% - 2227
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.02% - 2228
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.02% - 2229
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials0.02% - 2230
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities0.02% - 2231
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities0.02% - 2232
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.02% - 2233
Brown Brown Inc
BRO 4.2 03/17/32Financials0.02% - 2234
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.02% - 2235
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.02% - 2236
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.02% - 2237
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.02% - 2238
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.02% - 2239
Burlington Resources Llc
COP 7.2 08/15/31Energy0.02% - 2240
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.02% - 2241
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.02% - 2242
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.02% - 2243
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.02% - 2244
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.02% - 2245
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials0.02% - 2246
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.02% - 2247
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.02% - 2248
Canadian National Railway Co. 6.25 01082034
CNRCN 6.25 08/01/34Industrials0.02% - 2249
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials0.02% - 2250
Canadian Natural Resources Ltd 7.2% 1/15/2032
CNQCN 7.2 01/15/32Energy0.02% - 2251
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.02% - 2252
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.02% - 2253
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.02% - 2254
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.02% - 2255
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.02% - 2256
Cargill Inc 5.125% 10/11/32
CARGIL 5.125 10/11/3Consumer Staples0.02% - 2257
Cargill Inc 4.75 04/24/2033
CARGIL 4.75 04/24/33Consumer Staples0.02% - 2258
Cargill Inc 5.125% 02/11/2035
CARGIL 5.125 02/11/3Consumer Staples0.02% - 2259
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.02% - 2260
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials0.02% - 2261
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials0.02% - 2262
Celulosa Arauco Y Constitucion Sa
CELARA 6.18 05/05/32Materials0.02% - 2263
Cenovus Energy
CVECN 2.65 01/15/32Energy0.02% - 2264
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.02% - 2265
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.02% - 2266
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.02% - 2267
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.02% - 2268
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.02% - 2269
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.02% - 2270
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.02% - 2271
Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15
CNP 5.15 03/01/34Utilities0.02% - 2272
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.02% - 2273
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.02% - 2274
Glaxosmithkline Capital, Inc.5.375% 04-15-2034
GSK 5.375 04/15/34Health Care0.02% - 2275
Glencore Funding 5.7% 05/08/33
GLENLN 5.7 05/08/33 Materials0.02% - 2276
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials0.02% - 2277
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.02% - 2278
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials0.02% - 2279
Goodman Us Finance Six Llc 8.945% 2027-09-29
GMGAU 5.125 10/07/34Financials0.02% - 2280
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials0.02% - 2281
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.02% - 2282
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.02% - 2283
Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035
Other0.02% - 2284
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy0.02% - 2285
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials0.02% - 2286
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.02% - 2287
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.02% - 2288
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.02% - 2289
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.02% - 2290
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.02% - 2291
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 2292
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.02% - 2293
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.02% - 2294
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.02% - 2295
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.02% - 2296
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples0.02% - 2297
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.02% - 2298
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.02% - 2299
Hewlett Packard Enterprise Co.
HPE 6.2 10/15/35Information Technology0.02% - 2300
Highmark Inc 144A 2.55% May 10, 2031
HIMARK 2.55 05/10/31Financials0.02% - 2301
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials0.02% - 2302
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.02% - 2303
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.02% - 2304
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.02% - 2305
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.02% - 2306
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials0.02% - 2307
Huntingto Vrn 01/28/41
Other0.02% - 2308
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.02% - 2309
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.02% - 2310
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.02% - 2311
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.02% - 2312
Hyundai Capital America 4.75%, Due 09/26/2031
HYNMTR 4.75 09/26/31Financials0.02% - 2313
Hyundai Capital America Mtn 144A 5.4% Mar 29, 2032
HYNMTR 5.4 03/29/32 Financials0.02% - 2314
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials0.02% - 2315
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials0.02% - 2316
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.02% - 2317
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.02% - 2318
Ing Groep Nv
INTNED V2.727 04/01/Financials0.02% - 2319
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.02% - 2320
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.02% - 2321
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials0.02% - 2322
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.02% - 2323
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology0.02% - 2324
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities0.02% - 2325
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.02% - 2326
Inversiones Cmpc Sa 144A 3% Apr 06, 2031
CMPCCI 3 04/06/31 14Materials0.02% - 2327
Inversiones Cmpc Sa Company Guar 144A 02/34 6.125
CMPCCI 6.125 02/26/3Materials0.02% - 2328
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.02% - 2329
Invitation Homes Operating Partner 4.88% Feb 01, 2035
INVH 4.875 02/01/35Real Estate0.02% - 2330
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.02% - 2331
Itc Holdings Corp 5.4 06/01/2033
ITC 5.4 06/01/33 144Utilities0.02% - 2332
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities0.02% - 2333
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.02% - 2334
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.02% - 2335
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.02% - 2336
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.02% - 2337
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.02% - 2338
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.02% - 2339
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.02% - 2340
Jersey Central Power & Light Co 5.15 01/15/2036
Other0.02% - 2341
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care0.02% - 2342
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.02% - 2343
Jt Intl Fin Services Bv 6.875 10/24/2032
JAPTOB 6.875 10/24/3Financials0.02% - 2344
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.02% - 2345
Kallpa Generacion Sa 144A 5.88% Jan 30, 2032
KALLPA 5.875 01/30/3Utilities0.02% - 2346
Kallpa Generacion SA 5.5 09/11/2035
Other0.02% - 2347
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.02% - 2348
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.02% - 2349
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities0.02% - 2350
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.02% - 2351
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.02% - 2352
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.02% - 2353
Keyspan Gas East Corporation 5.994 03/06/2033
NGGLN 5.994 03/06/33Utilities0.02% - 2354
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.02% - 2355
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.02% - 2356
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.02% - 2357
Kimberly-clark De Mexico Regd 144a P/p 2.43100000
KCMA 2.431 07/01/31 Consumer Staples0.02% - 2358
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate0.02% - 2359
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.02% - 2360
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.02% - 2361
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy0.02% - 2362
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.02% - 2363
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.02% - 2364
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.02% - 2365
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.02% - 2366
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate0.02% - 2367
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities0.02% - 2368
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.02% - 2369
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities0.02% - 2370
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities0.02% - 2371
Visa Inc 4.4% Feb 12, 2033
Other0.02% - 2372
Visa Inc 4.7% Feb 12, 2036
Other0.02% - 2373
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.02% - 2374
Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31
Other0.02% - 2375
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.02% - 2376
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials0.02% - 2377
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials0.02% - 2378
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.02% - 2379
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials0.02% - 2380
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.02% - 2381
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials0.02% - 2382
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.02% - 2383
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate0.02% - 2384
Wrkco Inc
SW 4.2 06/01/32Materials0.02% - 2385
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.02% - 2386
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.02% - 2387
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.02% - 2388
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.02% - 2389
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.02% - 2390
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials0.02% - 2391
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.02% - 2392
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.02% - 2393
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials0.02% - 2394
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.02% - 2395
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.02% - 2396
Westlake 5.55% 11/15/35
Other0.02% - 2397
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.02% - 2398
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.02% - 2399
Whistler Pipeline Llc Regd 144A P/P 5.70000000
WHISPI 5.7 09/30/31 Energy0.02% - 2400
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.02% - 2401
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.02% - 2402
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities0.02% - 2403
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.02% - 2404
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.02% - 2405
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.02% - 2406
Israel Electric Corp Ltd
Other0.02% - 2407
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other0.02% - 2408
KEYCORP MTN 5.3% Jan 28, 2037
Other0.02% - 2409
Tata Capital Ltd 5.39 07/21/2028
Other0.02% - 2410
Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10
Other0.02% - 2411
Athene Holding Ltd 6.875 06/28/2055
Other0.02% - 2412
Virginia Electric And Power Co 6 Jan 15 2036
Other0.02% - 2413
Csl Finance Plc 144A 5.11% Apr 03, 2034
Other0.02% - 2414
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other0.02% - 2415
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other0.02% - 2416
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.02% - 2417
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.02% - 2418
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.02% - 2419
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.02% - 2420
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.02% - 2421
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other0.02% - 2422
Southern Power Company 4.9% Oct 01, 2035
Other0.02% - 2423
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.02% - 2424
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.02% - 2425
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities0.02% - 2426
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.02% - 2427
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.02% - 2428
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.02% - 2429
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary0.02% - 2430
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary0.02% - 2431
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.02% - 2432
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.02% - 2433
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials0.02% - 2434
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.02% - 2435
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.02% - 2436
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.02% - 2437
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.02% - 2438
Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07
SUMITR 5.35 03/07/34Financials0.02% - 2439
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85
SUMITR 4.85 09/10/34Financials0.02% - 2440
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035
SUMITR 5.05 03/13/35Financials0.02% - 2441
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials0.02% - 2442
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other0.02% - 2443
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.02% - 2444
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.02% - 2445
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.02% - 2446
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.02% - 2447
Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034
SNX 6.1 04/12/34Information Technology0.02% - 2448
Td Synnex Corp 5.3% 10/35
Other0.02% - 2449
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.02% - 2450
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.02% - 2451
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.02% - 2452
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.02% - 2453
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.02% - 2454
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.02% - 2455
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.02% - 2456
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.02% - 2457
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.02% - 2458
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials0.02% - 2459
Ttx Company Mtn 144A 5.75% Nov 22, 2033
TTXCO 5.75 11/22/33 Industrials0.02% - 2460
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials0.02% - 2461
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.02% - 2462
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.02% - 2463
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.02% - 2464
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.02% - 2465
Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88
TENCNT 2.88 04/22/31Communication Services0.02% - 2466
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.02% - 2467
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.02% - 2468
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.02% - 2469
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.02% - 2470
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials0.02% - 2471
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials0.02% - 2472
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 2473
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.02% - 2474
Thermo Fisher Scientific Inc. 5.2 2034-01-31
TMO 5.2 01/31/34Health Care0.02% - 2475
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.02% - 2476
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.02% - 2477
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.02% - 2478
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary0.02% - 2479
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials0.02% - 2480
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.02% - 2481
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.02% - 2482
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.02% - 2483
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.02% - 2484
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.02% - 2485
Triton Container International Ltd 3.15% 06/15/2031
TRTN 3.15 06/15/31 1Financials0.02% - 2486
Trust Fibra Uno 144A 7.7% Jan 23, 2032
FUNOTR 7.7 01/23/32 Real Estate0.02% - 2487
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.02% - 2488
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology0.02% - 2489
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology0.02% - 2490
Tyson Foods Inc 15/08/2034
TSN 4.875 08/15/34Consumer Staples0.02% - 2491
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.02% - 2492
Union Electric Co.
AEE 5.2 04/01/34Utilities0.02% - 2493
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.02% - 2494
Rtx Corp 05/01/2035
RTX 5.4 05/01/35Industrials0.02% - 2495
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.02% - 2496
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.02% - 2497
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.02% - 2498
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.02% - 2499
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.02% - 2500
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.02% - 2501
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate0.02% - 2502
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.02% - 2503
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.01% - 2504
Southern Natural Gas Company, L.L.C. 8 03/01/2032
SONGAS 8 03/01/32Utilities0.01% - 2505
Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities0.01% - 2506
Spire Inc 4.6% Sep 01, 2031
Other0.01% - 2507
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.01% - 2508
Ste Transcore Holdings Inc 3.75 05/05/2032
STESP 3.75 05/05/32 Industrials0.01% - 2509
Standard Chartered Bank 8 05/30/2031
STANLN 8 05/30/31 14Financials0.01% - 2510
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary0.01% - 2511
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.01% - 2512
Summit Digitel Infrastructure Pvt Ltd
SUMDIG 2.875 08/12/3Industrials0.01% - 2513
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care0.01% - 2514
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.01% - 2515
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials0.01% - 2516
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.01% - 2517
Tsmc Global Ltd 144A 4.625000% 07/22/2032
TAISEM 4.625 07/22/3Information Technology0.01% - 2518
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.01% - 2519
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.01% - 2520
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.01% - 2521
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.01% - 2522
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.01% - 2523
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.01% - 2524
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.01% - 2525
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.01% - 2526
Transcanada Pipelines Ltd 2.500000% 10/12/2031
TRPCN 2.5 10/12/31Energy0.01% - 2527
Triton Container Intl 5.1515Feb33 5.1515 2033-02-15
Other0.01% - 2528
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials0.01% - 2529
Tucson Electric Power Co 3.25% May 15, 2032
FTSCN 3.25 05/15/32Utilities0.01% - 2530
Tyco Electronics Group Sa 4.88% Feb 09, 2036
Other0.01% - 2531
Udr Inc.
UDR 3.1 11/01/34Real Estate0.01% - 2532
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.01% - 2533
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate0.01% - 2534
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.01% - 2535
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.01% - 2536
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.01% - 2537
Ultratech Cement Ltd
UTCMIN 2.8 02/16/31 Materials0.01% - 2538
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.01% - 2539
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.01% - 2540
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.01% - 2541
Ventas Realty Lp 5 02/15/2036
Other0.01% - 2542
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.01% - 2543
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.01% - 2544
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.01% - 2545
Wmg Acquisition Corp 3% 15Feb2031
WMG 3 02/15/31 144AFinancials0.01% - 2546
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.01% - 2547
Wec Energy Group Inc 5.6 05/15/2056
Other0.01% - 2548
Waste Management Inc 3.9% Mar 01, 2035
WM 3.9 03/01/35Industrials0.01% - 2549
Anthem Inc.
ELV 5.95 12/15/34Financials0.01% - 2550
Anthem Inc.
ELV 5.85 01/15/36Financials0.01% - 2551
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology0.01% - 2552
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other0.01% - 2553
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.01% - 2554
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.01% - 2555
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities0.01% - 2556
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities0.01% - 2557
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.01% - 2558
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.01% - 2559
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.01% - 2560
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.01% - 2561
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary0.01% - 2562
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.01% - 2563
2Bitx 01/21/2026 P30.81
Other0.01% - 2564
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other0.01% - 2565
Commonspirit Health Sr Unsecured 09/35 4.825
Other0.01% - 2566
Fx Forwards
Other0.01% - 2567
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities0.01% - 2568
Aes Andes Sa Sr Unsecured 144A 03/32 6.25
AES 6.25 03/14/32 14Utilities0.01% - 2569
Southern Co Gas Capital Corp
SO 6 10/01/34Utilities0.01% - 2570
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials0.01% - 2571
Apt Pipelines Ltd
APAAU 5 03/23/35 144Industrials0.01% - 2572
Asb Bank Ltd 144A 2.375000% 10/22/2031
ASBBNK 2.375 10/22/3Financials0.01% - 2573
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials0.01% - 2574
Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031
ADSEZ 3.1 02/02/31 1Industrials0.01% - 2575
Adani Electricity Mumbai Ltd 144A 3.87% Jul 22, 2031
ADANEM 3.867 07/22/3Utilities0.01% - 2576
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.01% - 2577
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care0.01% - 2578
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.01% - 2579
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate0.01% - 2580
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.01% - 2581
Alabama Power Co.
SO 5.7 02/15/33Utilities0.01% - 2582
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.01% - 2583
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.01% - 2584
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.01% - 2585
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.01% - 2586
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.01% - 2587
Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032
LNT 3.6 03/01/32 144Financials0.01% - 2588
Allstate Corp.
ALL 5.35 06/01/33Financials0.01% - 2589
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.01% - 2590
American Electric Power Jr Subordina 03/56 Var
Other0.01% - 2591
American Financial Group Inc/OH 5 09/23/2035
Other0.01% - 2592
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other0.01% - 2593
Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033
ABIBB 6.625 08/15/33Consumer Staples0.01% - 2594
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples0.01% - 2595
Antero Resources Corp 5.4% Feb 01, 2036
Other0.01% - 2596
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.01% - 2597
Appalachian Power Co
AEP 5.8 10/01/35 LUtilities0.01% - 2598
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.01% - 2599
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.01% - 2600
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples0.01% - 2601
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.01% - 2602
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials0.01% - 2603
Assurant Inc.
AIZ 6.75 02/15/34Financials0.01% - 2604
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.01% - 2605
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities0.01% - 2606
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities0.01% - 2607
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.01% - 2608
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.01% - 2609
Avalonbay Communities Sr Unsecured 12/33 5.3
AVB 5.3 12/07/33Real Estate0.01% - 2610
Aviation Capital Group Sr Unsecured 144A 01/33 4.875
Other0.01% - 2611
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.01% - 2612
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.01% - 2613
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.01% - 2614
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services0.01% - 2615
Banco De Credito E Inversiones Mtn 144A 2.88% Oct 14, 2031
BCICI 2.875 10/14/31Financials0.01% - 2616
Banco De Chile
BNCHIL 2.99 12/09/31Financials0.01% - 2617
Banco Santander Chile 2031-10-26
BSANCI 3.177 10/26/3Financials0.01% - 2618
Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
Other0.01% - 2619
Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034
GRUMAB 5.39 12/09/34Consumer Staples0.01% - 2620
Gebcb 7.85 11/09/33 144A
GEBCB 7.85 11/09/33 Utilities0.01% - 2621
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care0.01% - 2622
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.01% - 2623
Corporate Bonds
HSBC 5.625 08/15/35 Financials0.01% - 2624
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate0.01% - 2625
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.01% - 2626
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples0.01% - 2627
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.01% - 2628
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.01% - 2629
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.01% - 2630
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.01% - 2631
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 2632
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.01% - 2633
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary0.01% - 2634
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities0.01% - 2635
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.01% - 2636
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities0.01% - 2637
Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
AES 5.05 08/15/35 14Utilities0.01% - 2638
International Paper Co.
IP 5 09/15/35Materials0.01% - 2639
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.01% - 2640
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.01% - 2641
Cmpcci 6.125 06/23/33 144A
CMPCCI 6.125 06/23/3Materials0.01% - 2642
Invitation Homes Op 2.7 01/15/2034
INVH 2.7 01/15/34Real Estate0.01% - 2643
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.01% - 2644
Jabil Inc 4.75 2/1/2033 4.75 2033-02-01
Other0.01% - 2645
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.01% - 2646
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary0.01% - 2647
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.01% - 2648
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology0.01% - 2649
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 2650
Kentucky Power Co 7 2033-11-15
AEP 7 11/15/33 144AUtilities0.01% - 2651
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities0.01% - 2652
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 2653
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate0.01% - 2654
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.01% - 2655
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy0.01% - 2656
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy0.01% - 2657
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials0.01% - 2658
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
C 5 05/28/29 MTNFinancials0.01% - 2659
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.01% - 2660
Cleco Power Llc 6.5 12/01/2035
CNL 6.5 12/01/35Utilities0.01% - 2661
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other0.01% - 2662
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy0.01% - 2663
Colonial Pipeline Co
COLPLN 7.63 04/15/32Energy0.01% - 2664
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other0.01% - 2665
Ohio Power Co
AEP 6.6 03/01/33 DUtilities0.01% - 2666
Ohio Power Co
AEP 5.85 10/01/35 FUtilities0.01% - 2667
Comcast Corp
CMCSA 6.5 11/15/35Communication Services0.01% - 2668
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 2669
Cometa Energia Sa De Cv
COMENG 6.375 04/24/3Utilities0.01% - 2670
Commonspirit Health 4.97% Sep 01, 2035
Other0.01% - 2671
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities0.01% - 2672
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities0.01% - 2673
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities0.01% - 2674
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.01% - 2675
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities0.01% - 2676
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities0.01% - 2677
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.01% - 2678
Consorcio Transmantaro Sa 4.7 04/16/2034
TRANSM 4.7 04/16/34 Utilities0.01% - 2679
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.01% - 2680
Exelon Corp 7.6% 04/01/2032
EXC 7.6 04/01/32Utilities0.01% - 2681
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.01% - 2682
Corporacion Inmobiliaria Vesta Sab 144A 3.63% May 13, 2031
VESTA 3.625 05/13/31Real Estate0.01% - 2683
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.01% - 2684
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.01% - 2685
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.01% - 2686
Davincire Holdings Ltd Regd 144A P/P 5.95000000
DVREIN 5.95 04/15/35Real Estate0.01% - 2687
Deere & Co.
DE 7.125 03/03/31Industrials0.01% - 2688
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials0.01% - 2689
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities0.01% - 2690
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials0.01% - 2691
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities0.01% - 2692
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities0.01% - 2693
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.01% - 2694
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.01% - 2695
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities0.01% - 2696
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities0.01% - 2697
Precision Castparts Corp.
PCP 4.2 06/15/35Industrials0.01% - 2698
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples0.01% - 2699
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate0.01% - 2700
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.01% - 2701
Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035
CIKLIS 5.65 03/12/35Utilities0.01% - 2702
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.01% - 2703
PUGET SOUND ENERGY INC 5.48% Jun 01, 2035
PSD 5.483 06/01/35Utilities0.01% - 2704
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.01% - 2705
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.01% - 2706
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 2707
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials0.01% - 2708
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate0.01% - 2709
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate0.01% - 2710
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.01% - 2711
Realty Income Corp 4.5 02/01/2033
Other0.01% - 2712
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.01% - 2713
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.01% - 2714
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials0.01% - 2715
Royalty Pharma Plc 4.45 03/25/2031
Other0.01% - 2716
At&t Inc 6.15% 09/15/2034
T 6.15 09/15/34Communication Services0.01% - 2717
S&P Global Inc 144A 4.8% 12/04/2035
Other0.01% - 2718
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate0.01% - 2719
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.01% - 2720
San Diego Gas & Electric Co 5.35 05/15/2035
SRE 5.35 05/15/35Utilities0.01% - 2721
Sempra Infrastructure Partners Lp
SMPINF 3.25 01/15/32Utilities0.01% - 2722
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy0.01% - 2723
Shinhan Bank, 4.375% 13 Apr 2032, USD
SHNHAN 4.375 04/13/3Financials0.01% - 2724
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 2725
Sociedad De Transmision Austral Sa
STASCL 4 01/27/32 14Utilities0.01% - 2726
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.01% - 2727
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities0.01% - 2728
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.01% - 2729
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.01% - 2730
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.01% - 2731
Exp 5 03/15/36 5 2036-03-15
Other0.01% - 2732
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy0.01% - 2733
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy0.01% - 2734
Emerson Electric Co
EMR 6 08/15/32Industrials0.01% - 2735
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 2736
Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031
ENAPCL 3.45 09/16/31Energy0.01% - 2737
Entel Chile Sa 2032-09-14
ENTEL 3.05 09/14/32 Communication Services0.01% - 2738
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials0.01% - 2739
Sompo Intl Hlds Ltd Sr Unsecured 07/34 7
ENH 7 07/15/34Financials0.01% - 2740
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.01% - 2741
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials0.01% - 2742
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.01% - 2743
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.01% - 2744
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities0.01% - 2745
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.01% - 2746
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy0.01% - 2747
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.01% - 2748
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.01% - 2749
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate0.01% - 2750
Essex Portfolio Lp 4.875 2036-02-15
Other0.01% - 2751
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities0.01% - 2752
Evergy Metro Inc 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 2753
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.01% - 2754
Evergy Missouri West, 3.75% 15 Mar 2032
EVRG 3.75 03/15/32 1Utilities0.01% - 2755
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities0.01% - 2756
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.01% - 2757
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities0.01% - 2758
Exelon Corp. 4.95 06/15/2035
EXC 4.95 06/15/35 *Utilities0.01% - 2759
Fmr Llc Sr Unsecured 144A 02/33 4.95
FIDINV 4.95 02/01/33Financials0.01% - 2760
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other0.01% - 2761
Farmers Exchange Capital Ii
FARMER V6.151 11/01/Financials0.01% - 2762
Farmers Exchange Capital Iii
FARMER V5.454 10/15/Financials0.01% - 2763
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other0.01% - 2764
Fedex Corp Company Guar 02/35 3.9
Other0.01% - 2765
Fifth Third Bancorp 5.42% Jan 29, 2037
Other0.01% - 2766
Wachovia Corp.
WFC 7.5 04/15/35Financials0.01% - 2767
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.01% - 2768
Florida Power & Light Co
NEE 5.95 10/01/33Utilities0.01% - 2769
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.01% - 2770
Ga Global Funding Trust Regd 144A P/P 5.50000000
GBLATL 5.5 04/01/32 Financials0.01% - 2771
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials0.01% - 2772
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.01% - 2773
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.01% - 2774
Galaxy Pipeline 2.16% 03/31/34
ADGLXY 2.16 03/31/34Energy0.01% - 2775
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.01% - 2776
GARTNER INC 5.6% Nov 20, 2035
Other0.01% - 2777
Pttgc 4.4 03/30/32 144A
PTTGC 4.4 03/30/32 1Financials0.01% - 2778
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.01% - 2779
Bank Of New Zealand 2.87 01/27/2032
BZLNZ 2.87 01/27/32 Financials0.01% - 2780
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials0.01% - 2781
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials0.01% - 2782
Bayport Polymers Llc 5.14 04/14/2032
BRLS 5.14 04/14/32 1Materials0.01% - 2783
Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15
BCECN 2.15 02/15/32 Communication Services0.01% - 2784
Black Hills Corp 4.55 01/31/2031
Other0.01% - 2785
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other0.01% - 2786
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.01% - 2787
Boardwalk 5.375% 02/15/36
Other0.01% - 2788
Boeing Co/the
BA 3.3 03/01/35Industrials0.01% - 2789
Boston Scientific Corp 7 11/15/2035
BSX 6.25 11/15/35Health Care0.01% - 2790
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other0.01% - 2791
Broadstone Net Lease Llc 5% Nov 01, 2032
Other0.01% - 2792
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 2793
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials0.01% - 2794
Brookfiel 5.298% 01/15/36
Other0.01% - 2795
Bunge Limited Finance Corporation 5.25% Apr 21, 2032
BG 5.25 04/21/32Consumer Staples0.01% - 2796
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 2797
Cbre Serv 4.9% 01/15/33
Other0.01% - 2798
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.01% - 2799
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate0.01% - 2800
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.01% - 2801
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 2802
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.01% - 2803
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.01% - 2804
Canadian Pacific Railway Co.
CP 5.75 03/15/33Industrials0.01% - 2805
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.01% - 2806
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples0.01% - 2807
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.01% - 2808
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care0.01% - 2809
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.01% - 2810
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities0.01% - 2811
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 2812
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.01% - 2813
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities0.01% - 2814
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.01% - 2815
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate0.01% - 2816
Korea National Oil Corp 2.38 04/07/2031
KOROIL 2.375 04/07/3Energy0.01% - 2817
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples0.01% - 2818
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.01% - 2819
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 2820
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.01% - 2821
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.01% - 2822
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials0.01% - 2823
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities0.01% - 2824
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.01% - 2825
Lincoln N 5.35% 11/15/35
Other0.01% - 2826
Loews Corp.
L 6 02/01/35Industrials0.01% - 2827
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.01% - 2828
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.01% - 2829
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 2830
Marriott Interna 4.5% 10/01/34
MAR 4.5 10/01/34Consumer Discretionary0.01% - 2831
Marubeni Corp. 5.383 04/01/2035
MARUB 5.383 04/01/35Industrials0.01% - 2832
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.01% - 2833
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.01% - 2834
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.01% - 2835
Mercadolibre Inc 4.9% Jan 15, 2033
Other0.01% - 2836
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials0.01% - 2837
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.01% - 2838
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.01% - 2839
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.01% - 2840
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.01% - 2841
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology0.01% - 2842
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.01% - 2843
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology0.01% - 2844
Nakilat Inc 6.067% 12/33 144a
QGTS 6.067 12/31/33 Energy0.01% - 2845
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 2846
National Health Investors Inc. 5.35% Feb 01, 2033
Other0.01% - 2847
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.01% - 2848
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities0.01% - 2849
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities0.01% - 2850
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities0.01% - 2851
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities0.01% - 2852
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities0.01% - 2853
News Corp 5.125% 02/15/32
NWSA 5.125 02/15/32 Communication Services0.01% - 2854
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other0.01% - 2855
Glencore Canada Corp. 6.2 06/15/2035
GLENLN 6.2 06/15/35Materials0.01% - 2856
Norfolk Southn Corp Sr Nt Dtd 02/06/2001 7.25 2031-02-15
NSC 7.25 02/15/31Industrials0.01% - 2857
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials0.01% - 2858
Northern States Power Co.
XEL 2.25 04/01/31Utilities0.01% - 2859
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials0.01% - 2860
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.01% - 2861
Nstar Electric Co
ES 1.95 08/15/31Utilities0.01% - 2862
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.01% - 2863
Ohio Edison Co Regd 144A P/P 5.50000000
FE 5.5 01/15/33 144AUtilities0.01% - 2864
Ohio Power Co
AEP 6.6 02/15/33 GUtilities0.01% - 2865
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.01% - 2866
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.01% - 2867
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.01% - 2868
Omnicom Group Inc 5.38% Jun 15, 2033
Other0.01% - 2869
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities0.01% - 2870
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.01% - 2871
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.01% - 2872
Ooredoo International Finance Ltd 4.625% 2034-10-10
QTELQD 4.625 10/10/3Financials0.01% - 2873
Posco Holdings Inc 144A 5.75% May 07, 2035
PKX 5.75 05/07/35 14Materials0.01% - 2874
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials0.01% - 2875
Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032
PACLIF 2.45 01/11/32Financials0.01% - 2876
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.01% - 2877
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.01% - 2878
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.01% - 2879
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.01% - 2880
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 2881
Piedmont Natural Gas Co Inc
DUK 4.1 09/18/34Utilities0.01% - 2882
Piedmont Natural Gas Co 2.5 03/15/2031
DUK 2.5 03/15/31Utilities0.01% - 2883
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.01% - 2884
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 2885
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.01% - 2886
Nationwide Mutual Insurance Co
NATMUT 7.875 04/01/3Financials0.00% - 2887
Northern States Power Co/Mn 5.25 07/15/2035
XEL 5.25 07/15/35Utilities0.00% - 2888
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.00% - 2889
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.00% - 2890
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities0.00% - 2891
Peacehealth Obligated Group 4.86 11/15/2032
Other0.00% - 2892
Psx V5.875 03/15/56 A Corp
Other0.00% - 2893
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials0.00% - 2894
Polaris Inc 5.60%, Due 03/01/2031
Other0.00% - 2895
Port Of Newcastle Investments Financing Pty Ltd
PONEIV 5.9 11/24/31 Financials0.00% - 2896
Posco Holdings Inc. 5.88 01/17/2033
POHANG 5.875 01/17/3Materials0.00% - 2897
Posco Co Ltd 144A 5% Jan 16, 2036
Other0.00% - 2898
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.00% - 2899
Brookfield Corp 7.38 03/01/2033
BNCN 7.375 03/01/33Financials0.00% - 2900
Sky Group Finance Ltd 6.5 10/15/2035
CMCSA 6.5 10/15/35 1Financials0.00% - 2901
Cnooc Finance 2003 Ltd
CNOOC 5.5 05/21/33 1Financials0.00% - 2902
Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035
ESCWPC 4.45 08/01/35Utilities0.00% - 2903
Entergy Corp Variable Rate, Due 06/15/2056
Other0.00% - 2904
Fedex Corp 0.024 05/15/2031
Other0.00% - 2905
Gcc Sab De Cv
GCCAMM 3.614 04/20/3Materials0.00% - 2906
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary0.00% - 2907
Conoco Funding Co
COP 7.25 10/15/31Financials0.00% - 2908
Continental Wind Llc
CEG 6 02/28/33 144AUtilities0.00% - 2909
Delhaize America Llc
ADNA 9 04/15/31Financials0.00% - 2910
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy0.00% - 2911
Guardian Life Glob Fund Sr Secured 144A 09/32 4.673
Other0.00% - 2912
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials0.00% - 2913
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate0.00% - 2914
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.00% - 2915
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.00% - 2916
Itr Concession Co Llc
INDTOL 5.183 07/15/3Industrials0.00% - 2917
Interconexion Electrica Sa Esp
ISACB 3.825 11/26/33Utilities0.00% - 2918
Inversiones La Construccion Sa
ILCCI 4.75 02/07/32 Industrials0.00% - 2919
Jh North 6.125% 07/32
JHXAU 6.125 07/31/32Materials0.00% - 2920
Jef 6 1/4 01/15/36
JEF 6.25 01/15/36Financials0.00% - 2921
Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033
SCJOHN 5.75 02/15/33Consumer Staples0.00% - 2922
Kansas City Power & Light Co.
EVRG 6.05 11/15/35 BUtilities0.00% - 2923
Korea Electric Power Corp
KORELE 5.125 04/23/3Utilities0.00% - 2924
Mexico Generadora De Energia S De Rl
GMEXIB 5.5 12/06/32 Utilities0.00% - 2925
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.00% - 2926
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities0.00% - 2927
Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032
MITSRE 2.572 01/21/3Real Estate0.00% - 2928
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.00% - 2929
Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01
PEG 5.25 07/01/35 MTUtilities0.00% - 2930
St Marys Cement Inc Company Guar 144A 04/34 5.75
VOTORA 5.75 04/02/34Materials0.00% - 2931
Sanofi Sa 4.2% 03Nov2032
Other0.00% - 2932
Solar Star Funding, Llc 5.375% Due 06/30/2035
BRKHEC 5.375 06/30/3Financials0.00% - 2933
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services0.00% - 2934
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.00% - 2935
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.00% - 2936
Zimmer Biomet Holdings Inc
ZBH 4.25 08/15/35Health Care0.00% - 2937
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other0.00% - 2938
Southern California Gas Co
SRE 5.75 11/15/35 KKUtilities0.00% - 2939
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care0.00% - 2940
Symetra Financial Corp 144A 5.87% Apr 03, 2032
SYA 5.8677 04/03/32 Financials0.00% - 2941
Textron Inc 4.95% Mar 15, 2036
Other0.00% - 2942
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other0.00% - 2943
Next Properties 144A 7.7 Jan 23, 2032
Other0.00% - 2944
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other0.00% - 2945
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.00% - 2946
Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034
VARNSI 5.9 02/28/34 Industrials0.00% - 2947
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.00% - 2948
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology0.00% - 2949
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology0.00% - 2950
Arizona Public Service Co
PNW 5.5 09/01/35Utilities0.00% - 2951
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other0.00% - 2952
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035
Other0.00% - 2953
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.00% - 2954
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.00% - 2955
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other-0.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.680% | ||
| 2 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.250% | ||
| 3 | Mars Inc Sr Unsecured 144A 03/35 5.2 | MARS 5.2 03/01/35 14 | 0.200% | ||
| 4 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.200% | ||
| 5 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.200% | ||
| 6 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.200% | ||
| 7 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.190% | ||
| 8 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.180% | ||
| 9 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.170% | ||
| 10 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.170% | ||
| 11 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.170% | ||
| 12 | Mv24 Capital Bv 6.748% 06/01/2034 | - | 0.170% | ||
| 13 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.160% | ||
| 14 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.160% | ||
| 15 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.150% | ||
| 16 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.150% | ||
| 17 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.150% | ||
| 18 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.150% | ||
| 19 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.150% | ||
| 20 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | WFC V5.389 04/24/34 | 0.150% | ||
| 21 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.150% | ||
| 22 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.150% | ||
| 23 | Alphabet In 4.7% 11/15/35 | - | 0.140% | ||
| 24 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.140% | ||
| 25 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.140% | ||
| 26 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.140% | ||
| 27 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.140% | ||
| 28 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | JPM V5.572 04/22/36 | 0.140% | ||
| 29 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.140% | ||
| 30 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.140% | ||
| 31 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.140% | ||
| 32 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.140% | ||
| 33 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.130% | ||
| 34 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.130% | ||
| 35 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.130% | ||
| 36 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.130% | ||
| 37 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.130% | ||
| 38 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.130% | ||
| 39 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.130% | ||
| 40 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.130% | ||
| 41 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.130% | ||
| 42 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.130% | ||
| 43 | Oracle Corp 5.35 5/33 | - | 0.130% | ||
| 44 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.130% | ||
| 45 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.130% | ||
| 46 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.130% | ||
| 47 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.130% | ||
| 48 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.120% | ||
| 49 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.120% | ||
| 50 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.120% | ||
| 51 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.120% | ||
| 52 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.120% | ||
| 53 | Oracle Corp 5.2% 09/26/35 | - | 0.120% | ||
| 54 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.120% | ||
| 55 | Broadcom Inc 3.469 4/34 | - | 0.120% | ||
| 56 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.120% | ||
| 57 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.120% | ||
| 58 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.120% | ||
| 59 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.120% | ||
| 60 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.120% | ||
| 61 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.120% | ||
| 62 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.120% | ||
| 63 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.120% | ||
| 64 | Qatar Petroleum 144A 2.67% Jul 12, 2031 | QPETRO 2.25 07/12/31 | 0.120% | ||
| 65 | Sa Global Sukuk Ltd 144A 2.69% Jun 17, 2031 | ARAMCO 2.694 06/17/3 | 0.120% | ||
| 66 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.120% | ||
| 67 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.120% | ||
| 68 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.120% | ||
| 69 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.120% | ||
| 70 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.120% | ||
| 71 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.110% | ||
| 72 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.110% | ||
| 73 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.110% | ||
| 74 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.110% | ||
| 75 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.110% | ||
| 76 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.110% | ||
| 77 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.110% | ||
| 78 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.110% | ||
| 79 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.110% | ||
| 80 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.110% | ||
| 81 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.110% | ||
| 82 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.110% | ||
| 83 | Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036 | - | 0.110% | ||
| 84 | Orange Sa | ORAFP 8.5 03/01/31 | 0.110% | ||
| 85 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.110% | ||
| 86 | Wells Fargo & Co 4.96% 01/23/2037 | - | 0.110% | ||
| 87 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.100% | ||
| 88 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.100% | ||
| 89 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.100% | ||
| 90 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.100% | ||
| 91 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.100% | ||
| 92 | Ubs Group Ag 5.959% 01/12/34 | UBS V5.959 01/12/34 | 0.100% | ||
| 93 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.100% | ||
| 94 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.100% | ||
| 95 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.100% | ||
| 96 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.100% | ||
| 97 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.100% | ||
| 98 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.100% | ||
| 99 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.100% | ||
| 100 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.100% | ||
| 101 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.100% | ||
| 102 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.100% | ||
| 103 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.100% | ||
| 104 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.100% | ||
| 105 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.100% | ||
| 106 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.100% | ||
| 107 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.100% | ||
| 108 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.100% | ||
| 109 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.100% | ||
| 110 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.100% | ||
| 111 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.100% | ||
| 112 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.100% | ||
| 113 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.100% | ||
| 114 | Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16 | NTT 5.171 07/16/32 1 | 0.100% | ||
| 115 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.100% | ||
| 116 | Oracle Corp 4.7% 09/27/2034 | ORCL 4.7 09/27/34 | 0.100% | ||
| 117 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.100% | ||
| 118 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.100% | ||
| 119 | Citigroup Inc | C V2.561 05/01/32 | 0.100% | ||
| 120 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.100% | ||
| 121 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.100% | ||
| 122 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.100% | ||
| 123 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.090% | ||
| 124 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.090% | ||
| 125 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.090% | ||
| 126 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.090% | ||
| 127 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.090% | ||
| 128 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.090% | ||
| 129 | Ntt Finance Corp 144A 5.5% Jul 16, 2035 | NTT 5.502 07/16/35 1 | 0.090% | ||
| 130 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.090% | ||
| 131 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.090% | ||
| 132 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.090% | ||
| 133 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.090% | ||
| 134 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.090% | ||
| 135 | Bp Capital Markets America Inc 4.81 02/13/2033 | BPLN 4.812 02/13/33 | 0.090% | ||
| 136 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.090% | ||
| 137 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.090% | ||
| 138 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.090% | ||
| 139 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.090% | ||
| 140 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.090% | ||
| 141 | Standard Chartered Plc Standard Chartered Plc | STANLN V5.4 08/12/36 | 0.090% | ||
| 142 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.090% | ||
| 143 | Ubs Group Ag Regd V/R 144A P/P 5.69900000 | UBS V5.699 02/08/35 | 0.090% | ||
| 144 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.090% | ||
| 145 | Bnp Paribas Regd V/R 144A P/P 0.00000000 | BNP V5.894 12/05/34 | 0.090% | ||
| 146 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.090% | ||
| 147 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.080% | ||
| 148 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.080% | ||
| 149 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.080% | ||
| 150 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.080% | ||
| 151 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.080% | ||
| 152 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.080% | ||
| 153 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.080% | ||
| 154 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.080% | ||
| 155 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.080% | ||
| 156 | Dai Ichi Life Insurance Subordinated 144A 12/99 Var | DAIL V6.2 PERP 144A | 0.080% | ||
| 157 | Saudi Arabian Oil Co 5.25 2034-07-17 | ARAMCO 5.25 07/17/34 | 0.080% | ||
| 158 | Meta Platforms 4.95% 05/15/33 | META 4.95 05/15/33 | 0.080% | ||
| 159 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.080% | ||
| 160 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.080% | ||
| 161 | Bank Of America Corp 5.46 05/09/2036 | BAC V5.464 05/09/36 | 0.080% | ||
| 162 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.080% | ||
| 163 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.080% | ||
| 164 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.080% | ||
| 165 | Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035 | BNP V5.906 11/19/35 | 0.080% | ||
| 166 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.080% | ||
| 167 | BP Capital Markets America Inc 5.23 11/17/2034 | BPLN 5.227 11/17/34 | 0.080% | ||
| 168 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.080% | ||
| 169 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.080% | ||
| 170 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.080% | ||
| 171 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.080% | ||
| 172 | Lloyds Banking Group Plc 5.679 2035-01-05 | LLOYDS V5.679 01/05/ | 0.080% | ||
| 173 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.080% | ||
| 174 | Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A | MYLIFE V6.1 06/11/55 | 0.080% | ||
| 175 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.080% | ||
| 176 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.080% | ||
| 177 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.080% | ||
| 178 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.080% | ||
| 179 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.080% | ||
| 180 | Oracle Corp 5.7 2/36 | - | 0.080% | ||
| 181 | Petronas Capital Ltd Mtn 144A 5.34% Apr 03, 2035 | PETMK 5.34 04/03/35 | 0.080% | ||
| 182 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.080% | ||
| 183 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.080% | ||
| 184 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.080% | ||
| 185 | Ubs Group Ag V/R 02/11/32 | UBS V2.095 02/11/32 | 0.080% | ||
| 186 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.080% | ||
| 187 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.080% | ||
| 188 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.080% | ||
| 189 | Southern Co 6.375 3/15/2055 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.070% | ||
| 190 | Standard Chartered Plc 5.905% 05/14/2035 144A | STANLN V5.905 05/14/ | 0.070% | ||
| 191 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.070% | ||
| 192 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.070% | ||
| 193 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.070% | ||
| 194 | Ubs Group Ag 144A 5.58% May 09, 2036 | UBS V5.58 05/09/36 1 | 0.070% | ||
| 195 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.070% | ||
| 196 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.070% | ||
| 197 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.070% | ||
| 198 | Verizon Communications Inc. 4.4% 01-Nov-2034 | VZ 4.4 11/01/34 | 0.070% | ||
| 199 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.070% | ||
| 200 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.070% | ||
| 201 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.070% | ||
| 202 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.070% | ||
| 203 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.070% | ||
| 204 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.070% | ||
| 205 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.070% | ||
| 206 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.070% | ||
| 207 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.070% | ||
| 208 | Oracle Corp 4.30%, Due 07/08/2034 | ORCL 4.3 07/08/34 | 0.070% | ||
| 209 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.070% | ||
| 210 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.070% | ||
| 211 | Freeport Indonesia Pt 144A 5.32% Apr 14, 2032 | FRIDPT 5.315 04/14/3 | 0.070% | ||
| 212 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.070% | ||
| 213 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.070% | ||
| 214 | Roche Holdings Inc | ROSW 2.076 12/13/31 | 0.070% | ||
| 215 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.070% | ||
| 216 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.070% | ||
| 217 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.070% | ||
| 218 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.070% | ||
| 219 | Global Pa 5.55% 11/15/35 | - | 0.070% | ||
| 220 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.070% | ||
| 221 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.070% | ||
| 222 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.070% | ||
| 223 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.070% | ||
| 224 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.070% | ||
| 225 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.070% | ||
| 226 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.070% | ||
| 227 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.070% | ||
| 228 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.070% | ||
| 229 | Comcast Corp 4.25% 01/15/2033 | CMCSA 4.25 01/15/33 | 0.070% | ||
| 230 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.070% | ||
| 231 | Medtronic Inc | MDT 4.375 03/15/35 | 0.070% | ||
| 232 | Meiji Yasuda Life Insura Subordinated 144A 09/54 Var | MYLIFE V5.8 09/11/54 | 0.070% | ||
| 233 | Merck & Co Inc 4.95 09/15/2035 | - | 0.070% | ||
| 234 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.070% | ||
| 235 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.070% | ||
| 236 | Ford Motor Co. 6.10%, 08/19/32 | F 6.1 08/19/32 | 0.070% | ||
| 237 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.070% | ||
| 238 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.070% | ||
| 239 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.070% | ||
| 240 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.070% | ||
| 241 | Bnp Paribas Sa | BNP V2.871 04/19/32 | 0.070% | ||
| 242 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.070% | ||
| 243 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.070% | ||
| 244 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.070% | ||
| 245 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.070% | ||
| 246 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.070% | ||
| 247 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.070% | ||
| 248 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.070% | ||
| 249 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.070% | ||
| 250 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.070% | ||
| 251 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.060% | ||
| 252 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.060% | ||
| 253 | Bnp Paribas Sa 5.738 2035-02-20 | BNP V5.738 02/20/35 | 0.060% | ||
| 254 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.060% | ||
| 255 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.060% | ||
| 256 | Broadcom 2.6% 02/15/33 | - | 0.060% | ||
| 257 | Cvs Health Corp Sr Unsecured 09/35 5.45 | CVS 5.45 09/15/35 | 0.060% | ||
| 258 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.060% | ||
| 259 | Hca Inc | HCA 5.6 04/01/34 | 0.060% | ||
| 260 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.060% | ||
| 261 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.060% | ||
| 262 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.060% | ||
| 263 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.060% | ||
| 264 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.060% | ||
| 265 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.060% | ||
| 266 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.060% | ||
| 267 | Intesa Sanpaolo Spa 7.2 11-28-2033 | ISPIM 7.2 11/28/33 1 | 0.060% | ||
| 268 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.060% | ||
| 269 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.060% | ||
| 270 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.060% | ||
| 271 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.060% | ||
| 272 | Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A | NIPLIF V6.5 04/30/55 | 0.060% | ||
| 273 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.060% | ||
| 274 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.060% | ||
| 275 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.060% | ||
| 276 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.060% | ||
| 277 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.060% | ||
| 278 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.060% | ||
| 279 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.060% | ||
| 280 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.060% | ||
| 281 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.060% | ||
| 282 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.060% | ||
| 283 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.060% | ||
| 284 | Petronas Capital Ltd | PETMK 2.48 01/28/32 | 0.060% | ||
| 285 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.060% | ||
| 286 | Prxna 3.061 07/13/31 144A | PRXNA 3.061 07/13/31 | 0.060% | ||
| 287 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.060% | ||
| 288 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.060% | ||
| 289 | Roche Holdings Inc 5.59 11/13/2033 | ROSW 5.593 11/13/33 | 0.060% | ||
| 290 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.060% | ||
| 291 | Siemens Financieringsmat Regd 144A P/P 2.15000000 | SIEGR 2.15 03/11/31 | 0.060% | ||
| 292 | Siemens Funding Bv 144A 5.2% May 28, 2035 | SIEGR 5.2 05/28/35 1 | 0.060% | ||
| 293 | Societe Generale V/R 01/10/34 | SOCGEN V6.691 01/10/ | 0.060% | ||
| 294 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.060% | ||
| 295 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.060% | ||
| 296 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.060% | ||
| 297 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.060% | ||
| 298 | Ford Motor Cre 6.125% 03/08/34 | F 6.125 03/08/34 | 0.060% | ||
| 299 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.060% | ||
| 300 | Foundry Jv Holdco Llc 5.875 01/25/2034 | FABSJV 5.875 01/25/3 | 0.060% | ||
| 301 | Foundry Jv Holdco Llc Regd 144A P/P 6.15000000 | FABSJV 6.15 01/25/32 | 0.060% | ||
| 302 | Foundry Jv Holdco Llc Regd 144A P/P 6.25000000 | FABSJV 6.25 01/25/35 | 0.060% | ||
| 303 | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | FABSJV 5.9 01/25/33 | 0.060% | ||
| 304 | General Electric | GE | 0.060% | ||
| 305 | Gen Motors Fin | GM 6.1 01/07/34 | 0.060% | ||
| 306 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.060% | ||
| 307 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.060% | ||
| 308 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.060% | ||
| 309 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.060% | ||
| 310 | Columbia Pipelines Operating Co LLC | CPGX 6.036 11/15/33 | 0.060% | ||
| 311 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.060% | ||
| 312 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.060% | ||
| 313 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.060% | ||
| 314 | Corp. Nacional Del Cobre De Chile 6.44 2036-01-26 | CDEL 6.44 01/26/36 1 | 0.060% | ||
| 315 | Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035 | CDEL 6.33 01/13/35 1 | 0.060% | ||
| 316 | Credit Agricole S.A. 6.251 2035-01-10 | ACAFP V6.251 01/10/3 | 0.060% | ||
| 317 | Credit Agricole Sa 144A 01/37 Var | - | 0.060% | ||
| 318 | Dp World Crescent Ltd 144A 5.5% May 08, 2035 | DPWDU 5.5 05/08/35 1 | 0.060% | ||
| 319 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.060% | ||
| 320 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.060% | ||
| 321 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.060% | ||
| 322 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.060% | ||
| 323 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.060% | ||
| 324 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.060% | ||
| 325 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.060% | ||
| 326 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.060% | ||
| 327 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.060% | ||
| 328 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.060% | ||
| 329 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.060% | ||
| 330 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.060% | ||
| 331 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.060% | ||
| 332 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.060% | ||
| 333 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.060% | ||
| 334 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.060% | ||
| 335 | Verizon Communications, Inc. 5.05% 5/9/2033 | - | 0.060% | ||
| 336 | Standard Chartered Plc 6.097 01-11-2035 | STANLN V6.097 01/11/ | 0.060% | ||
| 337 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.060% | ||
| 338 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.060% | ||
| 339 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.060% | ||
| 340 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.060% | ||
| 341 | Ubs Group Ag 144A 2.75% Feb 11, 2033 | UBS V2.746 02/11/33 | 0.060% | ||
| 342 | Ubs Group Ag 4.99 08/05/2033 | UBS V4.988 08/05/33 | 0.060% | ||
| 343 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.060% | ||
| 344 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.060% | ||
| 345 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.060% | ||
| 346 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.060% | ||
| 347 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.060% | ||
| 348 | Vale Overseas Ltd 6.13 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.060% | ||
| 349 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.060% | ||
| 350 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.060% | ||
| 351 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.060% | ||
| 352 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.060% | ||
| 353 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.060% | ||
| 354 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.060% | ||
| 355 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.060% | ||
| 356 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.060% | ||
| 357 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.060% | ||
| 358 | AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR | ANZ V5.816 06/18/36 | 0.060% | ||
| 359 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.060% | ||
| 360 | Bae Systems Plc | BALN 5.3 03/26/34 14 | 0.060% | ||
| 361 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.060% | ||
| 362 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.060% | ||
| 363 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.060% | ||
| 364 | At&T Inc 4.9% Nov 01, 2035 | - | 0.060% | ||
| 365 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.060% | ||
| 366 | Taqauh 4.696 04/24/33 144A | TAQAUH 4.696 04/24/3 | 0.050% | ||
| 367 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.050% | ||
| 368 | Adnoc Murban Sukuk Limited 144A 4.75% May 06, 2035 | ADNOCM 4.75 05/06/35 | 0.050% | ||
| 369 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.050% | ||
| 370 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.050% | ||
| 371 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.050% | ||
| 372 | Alibaba Group Holding Ltd | BABA 2.125 02/09/31 | 0.050% | ||
| 373 | Alibaba Group Holding 5.25% 26May2035 | - | 0.050% | ||
| 374 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.050% | ||
| 375 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.050% | ||
| 376 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.050% | ||
| 377 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.050% | ||
| 378 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.050% | ||
| 379 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.050% | ||
| 380 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.050% | ||
| 381 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.050% | ||
| 382 | AVOLON HDGS 4.95 10/32 | - | 0.050% | ||
| 383 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.050% | ||
| 384 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.050% | ||
| 385 | Bp Capital Markets Plc 6.45 2034-03-01 | BPLN V6.45 PERP | 0.050% | ||
| 386 | Bp Capital Markets P.L.C. 6.125 06/17/2173 | BPLN V6.125 PERP | 0.050% | ||
| 387 | Bpce Sa 7.003 10-19-2034 | BPCEGP V7.003 10/19/ | 0.050% | ||
| 388 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.050% | ||
| 389 | Bangkok Bank Pcl/Hong Kong | BBLTB 5.65 07/05/34 | 0.050% | ||
| 390 | Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14 | LLY 4.6 08/14/34 | 0.050% | ||
| 391 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.050% | ||
| 392 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.050% | ||
| 393 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.050% | ||
| 394 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.050% | ||
| 395 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.050% | ||
| 396 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.050% | ||
| 397 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.050% | ||
| 398 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.050% | ||
| 399 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.050% | ||
| 400 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.050% | ||
| 401 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.050% | ||
| 402 | Microsoft Corporation 3.50% 2035-02-12 | MSFT 3.5 02/12/35 | 0.050% | ||
| 403 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.050% | ||
| 404 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.050% | ||
| 405 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.050% | ||
| 406 | Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD | MUNRE V5.875 05/23/4 | 0.050% | ||
| 407 | Nbn Company, Ltd. | NBNAUS 2.625 05/05/3 | 0.050% | ||
| 408 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.050% | ||
| 409 | National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036 | NAB V5.902 01/14/36 | 0.050% | ||
| 410 | Nestle Holdings Inc 4.3 10/01/2032 | NESNVX 4.3 10/01/32 | 0.050% | ||
| 411 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.050% | ||
| 412 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.050% | ||
| 413 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.050% | ||
| 414 | Nippon Life Insurance Co 5.95% 04/16/2054 | NIPLIF V5.95 04/16/5 | 0.050% | ||
| 415 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.050% | ||
| 416 | Ocp Sa 144A 6.75% May 02, 2034 | OCPMR 6.75 05/02/34 | 0.050% | ||
| 417 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.050% | ||
| 418 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.050% | ||
| 419 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.050% | ||
| 420 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.050% | ||
| 421 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.050% | ||
| 422 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.050% | ||
| 423 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.050% | ||
| 424 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.050% | ||
| 425 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.050% | ||
| 426 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.050% | ||
| 427 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.050% | ||
| 428 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.050% | ||
| 429 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.050% | ||
| 430 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.050% | ||
| 431 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.050% | ||
| 432 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.050% | ||
| 433 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.050% | ||
| 434 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.050% | ||
| 435 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.050% | ||
| 436 | Blackstone Industrial Portfoli | BCRED 6 01/29/32 | 0.050% | ||
| 437 | Bnp Paribas Sa Mtn 144A 3.13% Jan 20, 2033 | BNP V3.132 01/20/33 | 0.050% | ||
| 438 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.050% | ||
| 439 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.050% | ||
| 440 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.050% | ||
| 441 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.050% | ||
| 442 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.050% | ||
| 443 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.050% | ||
| 444 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.050% | ||
| 445 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.050% | ||
| 446 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.050% | ||
| 447 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.050% | ||
| 448 | Cvs Health Corp 5.7 06/01/2034 | CVS 5.7 06/01/34 | 0.050% | ||
| 449 | Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.050% | ||
| 450 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.050% | ||
| 451 | Charter Communications Operating L 2.8% Apr 01, 2031 | CHTR 2.8 04/01/31 | 0.050% | ||
| 452 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.050% | ||
| 453 | Glencore Funding Llc 5.67 2035-04-01 | GLENLN 5.673 04/01/3 | 0.050% | ||
| 454 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.050% | ||
| 455 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.050% | ||
| 456 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.050% | ||
| 457 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.050% | ||
| 458 | Hca Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 459 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.050% | ||
| 460 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.050% | ||
| 461 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.050% | ||
| 462 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.050% | ||
| 463 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.050% | ||
| 464 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.050% | ||
| 465 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.050% | ||
| 466 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.050% | ||
| 467 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.050% | ||
| 468 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.050% | ||
| 469 | Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032 | ISPIM V8.248 11/21/3 | 0.050% | ||
| 470 | Intesa Sanpaolo Spa Regd 144A P/P 6.62500000 | ISPIM 6.625 06/20/33 | 0.050% | ||
| 471 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.050% | ||
| 472 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.050% | ||
| 473 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.050% | ||
| 474 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.050% | ||
| 475 | Charter Communications Operating L 5.85% 12/01/2035 | CHTR 5.85 12/01/35 | 0.050% | ||
| 476 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.050% | ||
| 477 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.050% | ||
| 478 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.050% | ||
| 479 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.050% | ||
| 480 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.050% | ||
| 481 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.050% | ||
| 482 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.050% | ||
| 483 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.050% | ||
| 484 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.050% | ||
| 485 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.050% | ||
| 486 | Commonwealth Bank Of Australia Corp. Note | CBAAU 5.837 03/13/34 | 0.050% | ||
| 487 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.050% | ||
| 488 | Codelco Inc 5.95 01-08-2034 | CDEL 5.95 01/08/34 1 | 0.050% | ||
| 489 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.050% | ||
| 490 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.050% | ||
| 491 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.050% | ||
| 492 | Devon Energy Corporation 5.2% Sep 15, 2034 | DVN 5.2 09/15/34 | 0.050% | ||
| 493 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.050% | ||
| 494 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.050% | ||
| 495 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.050% | ||
| 496 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.050% | ||
| 497 | Dominion Energy Inc Jr Subordina 05/55 Var | D V6.625 05/15/55 | 0.050% | ||
| 498 | Duke Energy Corp 4.5 08/15/1932 | DUK 4.5 08/15/32 | 0.050% | ||
| 499 | Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15 | - | 0.050% | ||
| 500 | EMD FINANCE LLC COMPANY GUAR 144A 10/35 5 | MRKGR 5 10/15/35 144 | 0.050% | ||
| 501 | EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15 | EOG 5 07/15/32 | 0.050% | ||
| 502 | Ooredoo International Finance Ltd | QTELQD 2.625 04/08/3 | 0.050% | ||
| 503 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.050% | ||
| 504 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.050% | ||
| 505 | Reliance Industries Ltd 144A 2.88% Jan 12, 2032 | RILIN 2.875 01/12/32 | 0.050% | ||
| 506 | Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34 | ROSW 4.985 03/08/34 | 0.050% | ||
| 507 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.050% | ||
| 508 | Royal Caribbean Cruises Ltd Corp. Note 2032-03-15 | RCL 6.25 03/15/32 14 | 0.050% | ||
| 509 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.050% | ||
| 510 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.050% | ||
| 511 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.050% | ||
| 512 | Royal Caribbea 5.375% 01/15/36 | - | 0.050% | ||
| 513 | Sa Global Sukuk Ltd 144A 4.75% Oct 02, 2034 | ARAMCO 4.75 10/02/34 | 0.050% | ||
| 514 | Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035 | - | 0.050% | ||
| 515 | S&P Global Inc Regd 2.90000000 | SPGI 2.9 03/01/32 | 0.050% | ||
| 516 | Stc Sukuk Company 2 Ltd 144A 5.08% Jan 15, 2036 | - | 0.050% | ||
| 517 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.050% | ||
| 518 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.050% | ||
| 519 | Sempra 6.4% 01Oct2054 | SRE V6.4 10/01/54 | 0.050% | ||
| 520 | 7-Eleven Inc 144A 1.8% Feb 10, 2031 | SVELEV 1.8 02/10/31 | 0.050% | ||
| 521 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.050% | ||
| 522 | Societe Generale Sa 6.22 06/15/2033 | SOCGEN V6.221 06/15/ | 0.050% | ||
| 523 | Societe Generale Sa 6.066 01-19-2035 | SOCGEN V6.066 01/19/ | 0.050% | ||
| 524 | Societe Generale Company Guar 144A 10/36 Var | - | 0.050% | ||
| 525 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.050% | ||
| 526 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.050% | ||
| 527 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.050% | ||
| 528 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.050% | ||
| 529 | Energy Transfer 5.55% 05/15/34 | ET 5.55 05/15/34 | 0.050% | ||
| 530 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.050% | ||
| 531 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.050% | ||
| 532 | Enel Finance Intl Nv 7.5 10/14/2032 | ENELIM 7.5 10/14/32 | 0.050% | ||
| 533 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.050% | ||
| 534 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.050% | ||
| 535 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.050% | ||
| 536 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.050% | ||
| 537 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.050% | ||
| 538 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.050% | ||
| 539 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.050% | ||
| 540 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.050% | ||
| 541 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.050% | ||
| 542 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.050% | ||
| 543 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.050% | ||
| 544 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.050% | ||
| 545 | Standard Chartered Plc Regd 144A P/P 6.29600000 | STANLN V6.296 07/06/ | 0.050% | ||
| 546 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.050% | ||
| 547 | Sumitomo Mitsui Finl Grp 2.222 09/17/2031 | SUMIBK 2.222 09/17/3 | 0.050% | ||
| 548 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.050% | ||
| 549 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.050% | ||
| 550 | Tsmc Global Ltd 144A 2.25% Apr 23, 2031 | TAISEM 2.25 04/23/31 | 0.050% | ||
| 551 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.050% | ||
| 552 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.050% | ||
| 553 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.050% | ||
| 554 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.050% | ||
| 555 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.050% | ||
| 556 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.050% | ||
| 557 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.050% | ||
| 558 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.050% | ||
| 559 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.050% | ||
| 560 | Ubs Group Ag Variable Rate, Due 11/06/2033 | - | 0.050% | ||
| 561 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.050% | ||
| 562 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.050% | ||
| 563 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.050% | ||
| 564 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.050% | ||
| 565 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.050% | ||
| 566 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.050% | ||
| 567 | Visa Inc | V 4.15 12/14/35 | 0.050% | ||
| 568 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.050% | ||
| 569 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.050% | ||
| 570 | Walmart Inc | WMT 5.25 09/01/35 | 0.050% | ||
| 571 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.050% | ||
| 572 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.050% | ||
| 573 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.050% | ||
| 574 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.050% | ||
| 575 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.050% | ||
| 576 | Williams Cos Inc/The 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.050% | ||
| 577 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.050% | ||
| 578 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.050% | ||
| 579 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.050% | ||
| 580 | Unitedhealth Grp | - | 0.050% | ||
| 581 | Verizon Communications Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.040% | ||
| 582 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.040% | ||
| 583 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.040% | ||
| 584 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.040% | ||
| 585 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.040% | ||
| 586 | VIRGINIA EL&PWR 4.9 9/35 | - | 0.040% | ||
| 587 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.040% | ||
| 588 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.040% | ||
| 589 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.040% | ||
| 590 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.040% | ||
| 591 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.040% | ||
| 592 | Wynnton Funding Trust 144A 5.25% Aug 15, 2035 | AFL 5.251 08/15/35 | 0.040% | ||
| 593 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.040% | ||
| 594 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.040% | ||
| 595 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.040% | ||
| 596 | Target Corporation 5% Apr 15, 2035 | - | 0.040% | ||
| 597 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.040% | ||
| 598 | Standard Chartered Plc 144A 2.68% Jun 29, 2032 | STANLN V2.678 06/29/ | 0.040% | ||
| 599 | Standard Chartered Plc 144A 6.23% Jan 21, 2036 | STANLN V6.228 01/21/ | 0.040% | ||
| 600 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.040% | ||
| 601 | State Street Corp 4.78% 23Oct2036 | - | 0.040% | ||
| 602 | Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035 | STLA 6.45 03/18/35 1 | 0.040% | ||
| 603 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.040% | ||
| 604 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.040% | ||
| 605 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.040% | ||
| 606 | Sumitomo Life Insurance Co.. | SUMILF V5.875 PERP 1 | 0.040% | ||
| 607 | Suzano Netherlands Bv 5.5 01/15/2036 | - | 0.040% | ||
| 608 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.040% | ||
| 609 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.040% | ||
| 610 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.040% | ||
| 611 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.040% | ||
| 612 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.040% | ||
| 613 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.040% | ||
| 614 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.040% | ||
| 615 | T-Mobile Usa Inc 5.3 05/15/2035 | TMUS 5.3 05/15/35 | 0.040% | ||
| 616 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.040% | ||
| 617 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.040% | ||
| 618 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.040% | ||
| 619 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.040% | ||
| 620 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.040% | ||
| 621 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.040% | ||
| 622 | Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.040% | ||
| 623 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.040% | ||
| 624 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.040% | ||
| 625 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.040% | ||
| 626 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.040% | ||
| 627 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.040% | ||
| 628 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.040% | ||
| 629 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.040% | ||
| 630 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.040% | ||
| 631 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.040% | ||
| 632 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.040% | ||
| 633 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.040% | ||
| 634 | Union Pacific Corp 2.375 05/20/2031 | UNP 2.375 05/20/31 | 0.040% | ||
| 635 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.040% | ||
| 636 | Union Pacific Corp Sr Unsecured 02/35 5.1 | UNP 5.1 02/20/35 | 0.040% | ||
| 637 | United Parcel Service, Inc. 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.040% | ||
| 638 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.040% | ||
| 639 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.040% | ||
| 640 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.040% | ||
| 641 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.040% | ||
| 642 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.040% | ||
| 643 | Allianz Se 5.6 2054-09-03 | ALVGR V5.6 09/03/54 | 0.040% | ||
| 644 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.040% | ||
| 645 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.040% | ||
| 646 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.040% | ||
| 647 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.040% | ||
| 648 | American Water 4.45% 06/01/32 | AWK 4.45 06/01/32 | 0.040% | ||
| 649 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.040% | ||
| 650 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.040% | ||
| 651 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.040% | ||
| 652 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.040% | ||
| 653 | America Movil Sab De Cv 5.375 04/04/2032 | SILAMX 5.375 04/04/3 | 0.040% | ||
| 654 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.040% | ||
| 655 | Anglo American C 5.5% 05/02/33 | AALLN 5.5 05/02/33 1 | 0.040% | ||
| 656 | Anglo American Capital Plc 5.75% 04/05/2034 144A | AALLN 5.75 04/05/34 | 0.040% | ||
| 657 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.040% | ||
| 658 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.040% | ||
| 659 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.040% | ||
| 660 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.040% | ||
| 661 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.040% | ||
| 662 | Apple Inc Sr Unsecured 05/32 4.5 | AAPL 4.5 05/12/32 | 0.040% | ||
| 663 | Apple Inc Sr Unsecured 05/35 4.75 | AAPL 4.75 05/12/35 | 0.040% | ||
| 664 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.040% | ||
| 665 | Ares Strategic Income Fu 6.2% 21Mar2032 | ARESSI 6.2 03/21/32 | 0.040% | ||
| 666 | ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000 | AHTLN 5.8 04/15/34 1 | 0.040% | ||
| 667 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.040% | ||
| 668 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.040% | ||
| 669 | Australia & New Zealand Banking Group Ltd 12/08/2032 | ANZ 6.742 12/08/32 1 | 0.040% | ||
| 670 | Aust & Nz Banking Group 5.20% 30/Sep/2035 | ANZ V5.204 09/30/35 | 0.040% | ||
| 671 | Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032 | ADP 4.75 05/08/32 | 0.040% | ||
| 672 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.040% | ||
| 673 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.040% | ||
| 674 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.040% | ||
| 675 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.040% | ||
| 676 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.040% | ||
| 677 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.040% | ||
| 678 | Bpce Sa 144A 6.508000% 01/18/2035 | BPCEGP V6.508 01/18/ | 0.040% | ||
| 679 | Bpce Sa | BPCEGP V5.748 07/19/ | 0.040% | ||
| 680 | Bpce Sa Mtn 144A 6.03% May 28, 2036 | BPCEGP V6.027 05/28/ | 0.040% | ||
| 681 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.040% | ||
| 682 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.040% | ||
| 683 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.040% | ||
| 684 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.040% | ||
| 685 | Bangkok Bank Public Co Ltd (Hong K Mtn 144A 6.06% Mar 25, 2040 | BBLTB V6.056 03/25/4 | 0.040% | ||
| 686 | Aia Group Ltd 5.375% 04/05/2034 | AIA 5.375 04/05/34 1 | 0.040% | ||
| 687 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.040% | ||
| 688 | Aig Sunamerica Global Financing X | CRBG 6.9 03/15/32 14 | 0.040% | ||
| 689 | At&T Inc 4.55% 11/01/32 | - | 0.040% | ||
| 690 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.040% | ||
| 691 | Adnoc Murban Rsc Ltd 4.5% 2034-09-11 | ADNOCM 4.5 09/11/34 | 0.040% | ||
| 692 | Aker Bp Asa Regd 144A P/P 6.00000000 | AKERBP 6 06/13/33 14 | 0.040% | ||
| 693 | Aker Bp Asa 144A 5.25% Oct 30, 2035 | - | 0.040% | ||
| 694 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.040% | ||
| 695 | Erac Usa Finance Llc Regd 144A P/P 4.90000000 | ENTERP 4.9 05/01/33 | 0.040% | ||
| 696 | Electricite De France Sa (Edf) 05-23-2033 | EDF 6.25 05/23/33 14 | 0.040% | ||
| 697 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.040% | ||
| 698 | Emerson Electric Co 2.2% Dec 21, 2031 | EMR 2.2 12/21/31 | 0.040% | ||
| 699 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.040% | ||
| 700 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.040% | ||
| 701 | Enel Finance Intl Nv Regd 144A P/P 2.25000000 | ENELIM 2.5 07/12/31 | 0.040% | ||
| 702 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.040% | ||
| 703 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.040% | ||
| 704 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.040% | ||
| 705 | Equifax Inc. 2.35 2031-09-15 | EFX 2.35 09/15/31 | 0.040% | ||
| 706 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.040% | ||
| 707 | Equinor Asa Company Guar 11/35 4.75 4.75 | - | 0.040% | ||
| 708 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.040% | ||
| 709 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.040% | ||
| 710 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.040% | ||
| 711 | Meta Platforms Inc Sr Unsecured 08/31 4.55 | META 4.55 08/15/31 | 0.040% | ||
| 712 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.040% | ||
| 713 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.040% | ||
| 714 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.040% | ||
| 715 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.040% | ||
| 716 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.040% | ||
| 717 | Ford Motor Cred 6.05% 03/05/31 | F 6.05 03/05/31 | 0.040% | ||
| 718 | Ford Motor Cre 5.869% 10/31/35 | - | 0.040% | ||
| 719 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.040% | ||
| 720 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.040% | ||
| 721 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.040% | ||
| 722 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.040% | ||
| 723 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.040% | ||
| 724 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.040% | ||
| 725 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.040% | ||
| 726 | Georgia Power Co Corporate Bonds | SO 5.25 03/15/34 | 0.040% | ||
| 727 | Gilead Sciences | GILD 4.6 09/01/35 | 0.040% | ||
| 728 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.040% | ||
| 729 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.040% | ||
| 730 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.040% | ||
| 731 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.040% | ||
| 732 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.040% | ||
| 733 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.040% | ||
| 734 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.040% | ||
| 735 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.040% | ||
| 736 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034 | - | 0.040% | ||
| 737 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.040% | ||
| 738 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.040% | ||
| 739 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.040% | ||
| 740 | Blackstone Holdi 6.2% 04/22/33 | BX 6.2 04/22/33 144A | 0.040% | ||
| 741 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.040% | ||
| 742 | Bnp Paribas Sa (Bnp) 4.92 01/15/2034 | - | 0.040% | ||
| 743 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.040% | ||
| 744 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.040% | ||
| 745 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.040% | ||
| 746 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.040% | ||
| 747 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.040% | ||
| 748 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.040% | ||
| 749 | Brown & Brown Inc 5.55 06/23/2035 | BRO 5.55 06/23/35 | 0.040% | ||
| 750 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.040% | ||
| 751 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.040% | ||
| 752 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.040% | ||
| 753 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.040% | ||
| 754 | Ck Hutchison Intl 23 | CKHH 4.875 04/21/33 | 0.040% | ||
| 755 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.040% | ||
| 756 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.040% | ||
| 757 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.040% | ||
| 758 | Csl Finance Plc | CSLAU 4.25 04/27/32 | 0.040% | ||
| 759 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.040% | ||
| 760 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.040% | ||
| 761 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.040% | ||
| 762 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.040% | ||
| 763 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.040% | ||
| 764 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.040% | ||
| 765 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.040% | ||
| 766 | Capital One Finl | COF V2.359 07/29/32 | 0.040% | ||
| 767 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.040% | ||
| 768 | Capital One Finan V/R 02/01/35 | COF V6.051 02/01/35 | 0.040% | ||
| 769 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.040% | ||
| 770 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.040% | ||
| 771 | Cargill Inc. 2.125 11/10/2031 | CARGIL 2.125 11/10/3 | 0.040% | ||
| 772 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.040% | ||
| 773 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.040% | ||
| 774 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.040% | ||
| 775 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.040% | ||
| 776 | Loreal Sa 144A 5% May 20, 2035 | ORFP 5 05/20/35 144A | 0.040% | ||
| 777 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.040% | ||
| 778 | Eli Lilly & Co 4.55% 10/15/2032 | LLY 4.55 10/15/32 | 0.040% | ||
| 779 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.040% | ||
| 780 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.040% | ||
| 781 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.040% | ||
| 782 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.040% | ||
| 783 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.040% | ||
| 784 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.040% | ||
| 785 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.040% | ||
| 786 | Aker Bp Asa 3.1 07/15/2031 | AKERBP 3.1 07/15/31 | 0.040% | ||
| 787 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.040% | ||
| 788 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.040% | ||
| 789 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.040% | ||
| 790 | Maaden Sukuk Ltd 144A 5.25% Jan 29, 2036 5.25 | - | 0.040% | ||
| 791 | Macquarie Bank Ltd. | MQGAU 6.798 01/18/33 | 0.040% | ||
| 792 | Macquarie Bank Ltd Subordinated 144A 08/36 Var | MQGAU V5.642 08/13/3 | 0.040% | ||
| 793 | Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032 | MQGAU V2.691 06/23/3 | 0.040% | ||
| 794 | Macquarie Group Ltd Regd V/R 144A P/P Mtn 2.87100000 | MQGAU V2.871 01/14/3 | 0.040% | ||
| 795 | Macquarie Group Ltd 6.26 12-07-2034 | MQGAU V6.255 12/07/3 | 0.040% | ||
| 796 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.040% | ||
| 797 | Mars Inc 4.75 04/20/2033 | MARS 4.75 04/20/33 1 | 0.040% | ||
| 798 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.040% | ||
| 799 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.040% | ||
| 800 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.040% | ||
| 801 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.040% | ||
| 802 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.040% | ||
| 803 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.040% | ||
| 804 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.040% | ||
| 805 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.040% | ||
| 806 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.040% | ||
| 807 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.040% | ||
| 808 | Metlife, Inc.5.7% 06-15-2035 | MET 5.7 06/15/35 | 0.040% | ||
| 809 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.040% | ||
| 810 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.040% | ||
| 811 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.040% | ||
| 812 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.040% | ||
| 813 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.040% | ||
| 814 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.040% | ||
| 815 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.040% | ||
| 816 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.040% | ||
| 817 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.040% | ||
| 818 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.040% | ||
| 819 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.040% | ||
| 820 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.040% | ||
| 821 | Mizuho Financial Group Inc 5.42% May 13, 2036 | MIZUHO V5.422 05/13/ | 0.040% | ||
| 822 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.040% | ||
| 823 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.040% | ||
| 824 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.040% | ||
| 825 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.040% | ||
| 826 | National Australia Bank Ltd. 01/12/2033 | NAB 6.429 01/12/33 1 | 0.040% | ||
| 827 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.040% | ||
| 828 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.040% | ||
| 829 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.040% | ||
| 830 | New York Life Insurance Co. | NYLIFE 5.875 05/15/3 | 0.040% | ||
| 831 | New York Life Global Funding | NYLIFE 4.55 01/28/33 | 0.040% | ||
| 832 | New York Life Global Fdg 5% 01/09/2034 | NYLIFE 5 01/09/34 14 | 0.040% | ||
| 833 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.040% | ||
| 834 | Nextera Energy 2.44% 01/15/32 | NEE 2.44 01/15/32 | 0.040% | ||
| 835 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.040% | ||
| 836 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.040% | ||
| 837 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.040% | ||
| 838 | Niagara Energy Sac 5.746 2034-10-03 | NIAENE 5.746 10/03/3 | 0.040% | ||
| 839 | Nippon Life Insurance 6.25 09-13-2053 | NIPLIF V6.25 09/13/5 | 0.040% | ||
| 840 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.040% | ||
| 841 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.040% | ||
| 842 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.040% | ||
| 843 | Nomura Holdings Inc 5.04% Jun 10, 2036 | - | 0.040% | ||
| 844 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.040% | ||
| 845 | Northrop Grumman Corp 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.040% | ||
| 846 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.040% | ||
| 847 | Novartis Capital Corp 4% 09-18-2031 | NOVNVX 4 09/18/31 | 0.040% | ||
| 848 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.040% | ||
| 849 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.040% | ||
| 850 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.040% | ||
| 851 | Orlen Sa 144A 6% Jan 30, 2035 | PKNPW 6 01/30/35 144 | 0.040% | ||
| 852 | Pertamina Persero Pt | PERTIJ 2.3 02/09/31 | 0.040% | ||
| 853 | Pacific Gas And Electric Co Corporate Bonds | PCG 6.95 03/15/34 | 0.040% | ||
| 854 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.040% | ||
| 855 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.040% | ||
| 856 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.040% | ||
| 857 | Paypal Holding | PYPL 4.4 06/01/32 | 0.040% | ||
| 858 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.040% | ||
| 859 | Pepsico Inc 4.45% 15Feb2033 | PEP 4.45 02/15/33 | 0.040% | ||
| 860 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.040% | ||
| 861 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.040% | ||
| 862 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.040% | ||
| 863 | Pfizer Inc Sr Unsecured 11/35 4.875 | - | 0.040% | ||
| 864 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.040% | ||
| 865 | Phillips 66 | PSX 4.65 11/15/34 | 0.040% | ||
| 866 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.040% | ||
| 867 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.040% | ||
| 868 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.040% | ||
| 869 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.040% | ||
| 870 | Prudential Financ V/R 03/01/52 | PRU V5.125 03/01/52 | 0.040% | ||
| 871 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.040% | ||
| 872 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.040% | ||
| 873 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.040% | ||
| 874 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.040% | ||
| 875 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.040% | ||
| 876 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.040% | ||
| 877 | Cooperatieve Rabobank Ua Regd V/R 144A P/P 0.00000000 | RABOBK V3.758 04/06/ | 0.040% | ||
| 878 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.040% | ||
| 879 | Raizen Fuels Finance Sa Company Guar 144A 03/34 6.45 | RAIZBZ 6.45 03/05/34 | 0.040% | ||
| 880 | Raytheon Tech Corp Regd 1.90000000 | RTX 1.9 09/01/31 | 0.040% | ||
| 881 | Raytheon Tech Corp Regd 2.37500000 | RTX 2.375 03/15/32 | 0.040% | ||
| 882 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.040% | ||
| 883 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.040% | ||
| 884 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.040% | ||
| 885 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.040% | ||
| 886 | Roche Holdings Inc 144A 4.59% Sep 09, 2034 | ROSW 4.592 09/09/34 | 0.040% | ||
| 887 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.040% | ||
| 888 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.040% | ||
| 889 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.040% | ||
| 890 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.040% | ||
| 891 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.040% | ||
| 892 | Royalty Pharm 5.2 9/35 | - | 0.040% | ||
| 893 | Smbc Aviation Capital Finance Dac Corp. Note | SMBCAC 5.7 07/25/33 | 0.040% | ||
| 894 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.040% | ||
| 895 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.040% | ||
| 896 | Santos Finance Ltd Regd 144A P/P 6.87500000 | STOAU 6.875 09/19/33 | 0.040% | ||
| 897 | Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035 | ARAMCO 5.375 06/02/3 | 0.040% | ||
| 898 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.040% | ||
| 899 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.040% | ||
| 900 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.040% | ||
| 901 | Siemens Funding Bv 144A 4.9% May 28, 2032 | SIEGR 4.9 05/28/32 1 | 0.040% | ||
| 902 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.040% | ||
| 903 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.040% | ||
| 904 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.040% | ||
| 905 | Societe Generale Sa 144A 2.89% Jun 09, 2032 | SOCGEN V2.889 06/09/ | 0.040% | ||
| 906 | Societe Generale Sa 6.1 04/13/2033 | SOCGEN V6.1 04/13/33 | 0.040% | ||
| 907 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.040% | ||
| 908 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.040% | ||
| 909 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.040% | ||
| 910 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.040% | ||
| 911 | Glencore Funding Llc 2.63 09/23/2031 | GLENLN 2.625 09/23/3 | 0.040% | ||
| 912 | Glencore Funding 6.5% 10/06/33 | GLENLN 6.5 10/06/33 | 0.040% | ||
| 913 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.040% | ||
| 914 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.040% | ||
| 915 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.040% | ||
| 916 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.040% | ||
| 917 | Harbour E 6.327% 04/01/35 | HBRLN 6.327 04/01/35 | 0.040% | ||
| 918 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.040% | ||
| 919 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.040% | ||
| 920 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.040% | ||
| 921 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.040% | ||
| 922 | Home Depot Inc | HD 4.85 06/25/31 | 0.040% | ||
| 923 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.040% | ||
| 924 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.040% | ||
| 925 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.040% | ||
| 926 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.040% | ||
| 927 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.040% | ||
| 928 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.040% | ||
| 929 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.040% | ||
| 930 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.040% | ||
| 931 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.040% | ||
| 932 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.040% | ||
| 933 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.040% | ||
| 934 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.040% | ||
| 935 | Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035 | - | 0.040% | ||
| 936 | Jbs Nv / Jbs Usa Food C 5.515Jan36 5.515 2036-01-15 | - | 0.040% | ||
| 937 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.040% | ||
| 938 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.040% | ||
| 939 | Kbc Group Nv V/R 09/21/34 | KBCBB V6.324 09/21/3 | 0.040% | ||
| 940 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.040% | ||
| 941 | Kkr & 5.1% 08/07/35 | KKR 5.1 08/07/35 | 0.040% | ||
| 942 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 943 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.040% | ||
| 944 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.040% | ||
| 945 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.040% | ||
| 946 | Citigroup Inc. 6.625% 15-Jun-2032 | C 6.625 06/15/32 | 0.040% | ||
| 947 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.040% | ||
| 948 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.040% | ||
| 949 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.040% | ||
| 950 | Comcast Corp 4.2% 08/15/2034 | CMCSA 4.2 08/15/34 | 0.040% | ||
| 951 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.040% | ||
| 952 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.040% | ||
| 953 | Comision Federal De Electricidad 3.88 07/26/2033 | CFELEC 3.875 07/26/3 | 0.040% | ||
| 954 | Comision Federal De Electricidad 6.45 2035-01-24 | CFELEC 6.45 01/24/35 | 0.040% | ||
| 955 | Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034 | - | 0.040% | ||
| 956 | Com Bk Australia | CBAAU 3.784 03/14/32 | 0.040% | ||
| 957 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.040% | ||
| 958 | Conocophillips Co 4.85% Jan 15, 2032 | COP 4.85 01/15/32 | 0.040% | ||
| 959 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.040% | ||
| 960 | Codelco Inc Sr Unsecured 144A 02/33 5.125 | CDEL 5.125 02/02/33 | 0.040% | ||
| 961 | Cox Communications Inc 144A 2.6% Jun 15, 2031 | COXENT 2.6 06/15/31 | 0.040% | ||
| 962 | Acafp 4.818 09/25/33 4.818% 09/25/2033 | - | 0.040% | ||
| 963 | Credit Suisse Gro V/R 08/12/33 | UBS V6.537 08/12/33 | 0.040% | ||
| 964 | Credit Suisse Group Ag 9.016 11/15/2033 | UBS V9.016 11/15/33 | 0.040% | ||
| 965 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.040% | ||
| 966 | John Deere Capital Corp 5.15 09/08/2033 | DE 5.15 09/08/33 I | 0.040% | ||
| 967 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.040% | ||
| 968 | Dell International Llc / Emc Corp 0.06% Feb 01/2033 | DELL 5.75 02/01/33 | 0.040% | ||
| 969 | Dell International Llc / Emc Corp 5.4 2034-04-15 | DELL 5.4 04/15/34 | 0.040% | ||
| 970 | Dell Int Llc / 4.75% 10/06/32 | - | 0.040% | ||
| 971 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.040% | ||
| 972 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.040% | ||
| 973 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.040% | ||
| 974 | Diageo Capital Plc 5.63% 05Oct2033 | DGELN 5.625 10/05/33 | 0.040% | ||
| 975 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.040% | ||
| 976 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.040% | ||
| 977 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.040% | ||
| 978 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 979 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.040% | ||
| 980 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.040% | ||
| 981 | Duke Energy Corp 2.55% Jun 15, 2031 | DUK 2.55 06/15/31 | 0.040% | ||
| 982 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.040% | ||
| 983 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.040% | ||
| 984 | Eni Spa 144A Life Sr Unsec 5.5% 05-15-34 | ENIIM 5.5 05/15/34 1 | 0.040% | ||
| 985 | Eni Spa Sr Unsecured 144A 05/35 5.75 | ENIIM 5.75 05/19/35 | 0.040% | ||
| 986 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.030% | ||
| 987 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.030% | ||
| 988 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.030% | ||
| 989 | Cimic Finance Usa Pty Lt 7 2034-03-25 | CIMAU 7 03/25/34 144 | 0.030% | ||
| 990 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.030% | ||
| 991 | Citigroup Inc. | C 6 10/31/33 | 0.030% | ||
| 992 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.030% | ||
| 993 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.030% | ||
| 994 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.030% | ||
| 995 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.030% | ||
| 996 | Comision Federal De Electricidad | CFELEC 3.348 02/09/3 | 0.030% | ||
| 997 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.030% | ||
| 998 | Con Edison Co Of Ny Inc 2.4 06/15/2031 | ED 2.4 06/15/31 | 0.030% | ||
| 999 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.030% | ||
| 1000 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.030% | ||
| 1001 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.030% | ||
| 1002 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.030% | ||
| 1003 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.030% | ||
| 1004 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.030% | ||
| 1005 | Continental Resources Inc. 2.875 04/01/2032 | CLR 2.875 04/01/32 1 | 0.030% | ||
| 1006 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.030% | ||
| 1007 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.030% | ||
| 1008 | Corebridge Financial Inc 6.375 2054-09-15 | CRBG V6.375 09/15/54 | 0.030% | ||
| 1009 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.030% | ||
| 1010 | Cox Communications Inc | COXENT 4.8 02/01/35 | 0.030% | ||
| 1011 | Cox Communications Inc 144A 5.700000% 06/15/2033 | COXENT 5.7 06/15/33 | 0.030% | ||
| 1012 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.030% | ||
| 1013 | Credit Agricole Sa 5.514 07-05-2033 | ACAFP 5.514 07/05/33 | 0.030% | ||
| 1014 | Credit Agricole Sa Regd 144A P/P 5.36500000 | ACAFP 5.365 03/11/34 | 0.030% | ||
| 1015 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.030% | ||
| 1016 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.030% | ||
| 1017 | Crown Castle International Corp 2.1% Apr 01, 2031 | CCI 2.1 04/01/31 | 0.030% | ||
| 1018 | Crown Castle Intl Corp 2.5 07/15/2031 | CCI 2.5 07/15/31 | 0.030% | ||
| 1019 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.030% | ||
| 1020 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.030% | ||
| 1021 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.030% | ||
| 1022 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.030% | ||
| 1023 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.030% | ||
| 1024 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.030% | ||
| 1025 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.030% | ||
| 1026 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.030% | ||
| 1027 | Dt Midstream Inc 5.80 2034-12-15 | DTMINC 5.8 12/15/34 | 0.030% | ||
| 1028 | Daimler Trucks Finan Na Company Guar 144A 12/31 2.5 | DTRGR 2.5 12/14/31 1 | 0.030% | ||
| 1029 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.030% | ||
| 1030 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.030% | ||
| 1031 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.030% | ||
| 1032 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.030% | ||
| 1033 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.030% | ||
| 1034 | Dell Emc 4.50% Feb 15, 2031 | - | 0.030% | ||
| 1035 | Dell International Llc / Emc Corp 5.1% 02/15/2036 | - | 0.030% | ||
| 1036 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.030% | ||
| 1037 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.030% | ||
| 1038 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.030% | ||
| 1039 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.030% | ||
| 1040 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.030% | ||
| 1041 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.030% | ||
| 1042 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.030% | ||
| 1043 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.030% | ||
| 1044 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.030% | ||
| 1045 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.030% | ||
| 1046 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.030% | ||
| 1047 | D 2 1/4 08/15/31 | D 2.25 08/15/31 C | 0.030% | ||
| 1048 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.030% | ||
| 1049 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.030% | ||
| 1050 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.030% | ||
| 1051 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.030% | ||
| 1052 | Duke Energy Corp Regd 5.45000000 06/15/2034 | DUK 5.45 06/15/34 | 0.030% | ||
| 1053 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.030% | ||
| 1054 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.030% | ||
| 1055 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.030% | ||
| 1056 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.030% | ||
| 1057 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.030% | ||
| 1058 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.030% | ||
| 1059 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.030% | ||
| 1060 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.030% | ||
| 1061 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.030% | ||
| 1062 | Lg Energy Solution Ltd 144A 5.88% Apr 02, 2035 | LGENSO 5.875 04/02/3 | 0.030% | ||
| 1063 | Lsega Financing Plc 2.5 04/06/2031 | LSELN 2.5 04/06/31 1 | 0.030% | ||
| 1064 | Lseg Us Fin Corp Company Guar 144A 03/34 5.297 | LSELN 5.297 03/28/34 | 0.030% | ||
| 1065 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.030% | ||
| 1066 | L3Harris Tech I 5.35% 06/01/34 | LHX 5.35 06/01/34 | 0.030% | ||
| 1067 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.030% | ||
| 1068 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.030% | ||
| 1069 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.030% | ||
| 1070 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.030% | ||
| 1071 | Leidos Inc. 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.030% | ||
| 1072 | Lenovo Group Ltd | LENOVO 6.536 07/27/3 | 0.030% | ||
| 1073 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.030% | ||
| 1074 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.030% | ||
| 1075 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.030% | ||
| 1076 | Lockheed Martin Corporation 4.7% Dec 15, 2031 | LMT 4.7 12/15/31 | 0.030% | ||
| 1077 | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15 | LMT 5 08/15/35 | 0.030% | ||
| 1078 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.030% | ||
| 1079 | Mplx Lp 4.8% 02/15/2031 | MPLX 4.8 02/15/31 | 0.030% | ||
| 1080 | Mplx Lp 5% Jan 15, 2033 | MPLX 5 01/15/33 | 0.030% | ||
| 1081 | Msci Inc Sr Nt 144a 2031-02-15 | MSCI 3.875 02/15/31 | 0.030% | ||
| 1082 | Msci Inc 144A 3.63% Nov 01, 2031 | MSCI 3.625 11/01/31 | 0.030% | ||
| 1083 | Msci Inc. 3.25% 15-Aug-2033 | MSCI 3.25 08/15/33 1 | 0.030% | ||
| 1084 | Ma'Aden Sukuk Ltd. | MAADEN 5.5 02/13/35 | 0.030% | ||
| 1085 | Macquarie Bank Ltd | MQGAU V3.052 03/03/3 | 0.030% | ||
| 1086 | Macquarie Group Limited | MQGAU V5.491 11/09/3 | 0.030% | ||
| 1087 | Macquarie Group Ltd 144A 5.887000% 06/15/2034 | MQGAU V5.887 06/15/3 | 0.030% | ||
| 1088 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.030% | ||
| 1089 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.030% | ||
| 1090 | Mars Inc Regd 144a P/p 1.62500000 | MARS 1.625 07/16/32 | 0.030% | ||
| 1091 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.030% | ||
| 1092 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.030% | ||
| 1093 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.030% | ||
| 1094 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.030% | ||
| 1095 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.030% | ||
| 1096 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.030% | ||
| 1097 | Massmutual Global Funding Ii Mtn 144A 4.35% Sep 17, 2031 | MASSMU 4.35 09/17/31 | 0.030% | ||
| 1098 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.030% | ||
| 1099 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.030% | ||
| 1100 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.030% | ||
| 1101 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.030% | ||
| 1102 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.030% | ||
| 1103 | Meituan 144A 5.13% Nov 05, 2035 5.13 2035-11-05 | - | 0.030% | ||
| 1104 | Mercedes-Benz Finance North Americ 144A 5.05% Aug 03, 2033 | MBGGR 5.05 08/03/33 | 0.030% | ||
| 1105 | Mercedes-Benz Fin Na Regd 144A P/P 5.00000000 01/11/34 | MBGGR 5 01/11/34 144 | 0.030% | ||
| 1106 | Merck & Co Inc 4.55 09/15/2032 | - | 0.030% | ||
| 1107 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.030% | ||
| 1108 | Metlife, Inc.6.5% 12-15-2032 | MET 6.5 12/15/32 | 0.030% | ||
| 1109 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.030% | ||
| 1110 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.030% | ||
| 1111 | Metropolitan Life Global Funding I | MET 2.4 01/11/32 144 | 0.030% | ||
| 1112 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.030% | ||
| 1113 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.030% | ||
| 1114 | Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625 | SCCOMX 5.625 02/12/3 | 0.030% | ||
| 1115 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.030% | ||
| 1116 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.030% | ||
| 1117 | Mizuho Financial Group Inc Mizuho 2.564 09/13/31 | MIZUHO 2.564 09/13/3 | 0.030% | ||
| 1118 | Mizuho Financial Group Inc 5.67 2033-09-13 | MIZUHO V5.669 09/13/ | 0.030% | ||
| 1119 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.030% | ||
| 1120 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.030% | ||
| 1121 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.030% | ||
| 1122 | Morgan Stanley 5.314 1/18/2041 | - | 0.030% | ||
| 1123 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.030% | ||
| 1124 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.030% | ||
| 1125 | Nbn Co Ltd Mtn 144A 2.5% Jan 08, 2032 | NBNAUS 2.5 01/08/32 | 0.030% | ||
| 1126 | Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031 | NGPLCO 3.25 07/15/31 | 0.030% | ||
| 1127 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.030% | ||
| 1128 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.030% | ||
| 1129 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.030% | ||
| 1130 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.030% | ||
| 1131 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.030% | ||
| 1132 | Ntt Finance Corp 144A 2.06% Apr 03, 2031 | NTT 2.065 04/03/31 1 | 0.030% | ||
| 1133 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.030% | ||
| 1134 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.030% | ||
| 1135 | Erac Usa Finance Llc 5.2 2034-10-30 | ENTERP 5.2 10/30/34 | 0.030% | ||
| 1136 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.030% | ||
| 1137 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.030% | ||
| 1138 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.030% | ||
| 1139 | Eaton Corp | ETN 4 11/02/32 | 0.030% | ||
| 1140 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.030% | ||
| 1141 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.030% | ||
| 1142 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.030% | ||
| 1143 | Electricite De France Sa 5.75 01/13/2035 | EDF 5.75 01/13/35 14 | 0.030% | ||
| 1144 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.030% | ||
| 1145 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.030% | ||
| 1146 | Empresa Nacional Del Petroleo 6.15 05/10/2033 | ENAPCL 6.15 05/10/33 | 0.030% | ||
| 1147 | Encana Corp. | OVV 6.5 08/15/34 | 0.030% | ||
| 1148 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.030% | ||
| 1149 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.030% | ||
| 1150 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.030% | ||
| 1151 | Enel Finance Intl Nv 5.5% 06/26/2034 144A | ENELIM 5.5 06/26/34 | 0.030% | ||
| 1152 | Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034 | ENGIFP 5.625 04/10/3 | 0.030% | ||
| 1153 | Entergy Corp 2.4 06/15/2031 | ETR 2.4 06/15/31 | 0.030% | ||
| 1154 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.030% | ||
| 1155 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.030% | ||
| 1156 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.030% | ||
| 1157 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.030% | ||
| 1158 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.030% | ||
| 1159 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.030% | ||
| 1160 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.030% | ||
| 1161 | Eversource Ene 5.125% 05/15/33 | ES 5.125 05/15/33 | 0.030% | ||
| 1162 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.030% | ||
| 1163 | Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034 | ES 5.95 07/15/34 | 0.030% | ||
| 1164 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.030% | ||
| 1165 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.030% | ||
| 1166 | Extra Space Storage Lp Company Guar 01/33 4.95 | EXR 4.95 01/15/33 | 0.030% | ||
| 1167 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.030% | ||
| 1168 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.030% | ||
| 1169 | Fedex Corp 2.4 05/15/2031 | FDX 2.4 05/15/31 | 0.030% | ||
| 1170 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.030% | ||
| 1171 | Ferguson Finance Plc 4.65 04/20/2032 | FERGLN 4.65 04/20/32 | 0.030% | ||
| 1172 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.030% | ||
| 1173 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.030% | ||
| 1174 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.030% | ||
| 1175 | Five Corners Funding Trust Iii 5.791 02/15/2033 | PRU 5.791 02/15/33 | 0.030% | ||
| 1176 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.030% | ||
| 1177 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.030% | ||
| 1178 | Florida G 5.75% 07/15/35 | CITCOR 5.75 07/15/35 | 0.030% | ||
| 1179 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.030% | ||
| 1180 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.030% | ||
| 1181 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.030% | ||
| 1182 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.030% | ||
| 1183 | Ford Motor 5.753% 04/33 5.75 | - | 0.030% | ||
| 1184 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.030% | ||
| 1185 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.030% | ||
| 1186 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.030% | ||
| 1187 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.030% | ||
| 1188 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.030% | ||
| 1189 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.030% | ||
| 1190 | Ge Vernova Inc 4.88% Feb 04, 2036 | - | 0.030% | ||
| 1191 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.030% | ||
| 1192 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.030% | ||
| 1193 | General Motors Co 5 4/1/2035 | GM 5 04/01/35 | 0.030% | ||
| 1194 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.030% | ||
| 1195 | General Motors Finl Co 2.7 06/10/2031 | GM 2.7 06/10/31 | 0.030% | ||
| 1196 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.030% | ||
| 1197 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.030% | ||
| 1198 | Genm Capital Labuan Ltd | GENMMK 3.882 04/19/3 | 0.030% | ||
| 1199 | Georgia Power Co 4.7% 05/15/2032 | SO 4.7 05/15/32 | 0.030% | ||
| 1200 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 1201 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.030% | ||
| 1202 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 0.030% | ||
| 1203 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.030% | ||
| 1204 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.030% | ||
| 1205 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.030% | ||
| 1206 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.030% | ||
| 1207 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.030% | ||
| 1208 | Bank Of N Vrn 10/27/85 | - | 0.030% | ||
| 1209 | Barclays Plc | BACR V2.667 03/10/32 | 0.030% | ||
| 1210 | Baxter In 5.65% 12/15/35 | - | 0.030% | ||
| 1211 | Becle Sab De C.V. | JBYCMX 2.5 10/14/31 | 0.030% | ||
| 1212 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 1213 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.030% | ||
| 1214 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 1215 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.030% | ||
| 1216 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375 | BIMBOA 5.375 01/09/3 | 0.030% | ||
| 1217 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.030% | ||
| 1218 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.030% | ||
| 1219 | Blackstone Holdings Finance Co Llc 144A 2% Jan 30, 2032 | BX 2 01/30/32 144A | 0.030% | ||
| 1220 | Blackstone Private Credit Fund 6% Nov 22, 2034 | BCRED 6 11/22/34 | 0.030% | ||
| 1221 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.030% | ||
| 1222 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.030% | ||
| 1223 | Boeing Company | BA 3.6 05/01/34 | 0.030% | ||
| 1224 | The Boeing Co., Callable 3.250%, 2035-02-01 | BA 3.25 02/01/35 | 0.030% | ||
| 1225 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.030% | ||
| 1226 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.030% | ||
| 1227 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.030% | ||
| 1228 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.030% | ||
| 1229 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.030% | ||
| 1230 | Broadridge Financial Solutions Inc 2.6% May 01, 2031 | BR 2.6 05/01/31 | 0.030% | ||
| 1231 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.030% | ||
| 1232 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.030% | ||
| 1233 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.030% | ||
| 1234 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.030% | ||
| 1235 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.030% | ||
| 1236 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.030% | ||
| 1237 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.030% | ||
| 1238 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.030% | ||
| 1239 | Cf Industries In 5.3% 11/26/35 | - | 0.030% | ||
| 1240 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.030% | ||
| 1241 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.030% | ||
| 1242 | Ck Hutchison International 21 Ltd 2.5 04/15/2031 | CKHH 2.5 04/15/31 14 | 0.030% | ||
| 1243 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.030% | ||
| 1244 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.030% | ||
| 1245 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.030% | ||
| 1246 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.030% | ||
| 1247 | Crh America Finance Inc 5 02/09/2036 | - | 0.030% | ||
| 1248 | Csx Corporation 5.2 11-15-2033 | CSX 5.2 11/15/33 | 0.030% | ||
| 1249 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.030% | ||
| 1250 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.030% | ||
| 1251 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.030% | ||
| 1252 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.030% | ||
| 1253 | Cameron Lng Llc | CAMLNG 2.902 07/15/3 | 0.030% | ||
| 1254 | Cameron Lng Llc 3.302 01/15/2035 | CAMLNG 3.302 01/15/3 | 0.030% | ||
| 1255 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.030% | ||
| 1256 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.030% | ||
| 1257 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.030% | ||
| 1258 | Canadian National Railway Co 4.38% 18Sep2034 | CNRCN 4.375 09/18/34 | 0.030% | ||
| 1259 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.030% | ||
| 1260 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.030% | ||
| 1261 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.030% | ||
| 1262 | Cargil 4 06/22/32 144A | CARGIL 4 06/22/32 14 | 0.030% | ||
| 1263 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.030% | ||
| 1264 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.030% | ||
| 1265 | Cemex Sab De Cv Sr Secured 144A 07/31 3.875 | CEMEX 3.875 07/11/31 | 0.030% | ||
| 1266 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.030% | ||
| 1267 | Charter C 2.3% 02/01/32 | CHTR 2.3 02/01/32 | 0.030% | ||
| 1268 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.030% | ||
| 1269 | Glencore 2.85% 04/31 | GLENLN 2.85 04/27/31 | 0.030% | ||
| 1270 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.030% | ||
| 1271 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.030% | ||
| 1272 | Global Payments Inc Sr Unsecured 11/32 5.2 5.2 | - | 0.030% | ||
| 1273 | Global Atlantic Fin Co 06-15-2033 | GBLATL 7.95 06/15/33 | 0.030% | ||
| 1274 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.030% | ||
| 1275 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.030% | ||
| 1276 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.030% | ||
| 1277 | Hca Inc 4.9% Nov 15, 2035 | - | 0.030% | ||
| 1278 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.030% | ||
| 1279 | Health Care Service Corp A Mutual Legal Reserve Co|5.45|06/15/2034, 5.45%, 06/15/34 | HCSERV 5.45 06/15/34 | 0.030% | ||
| 1280 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.030% | ||
| 1281 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.030% | ||
| 1282 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.030% | ||
| 1283 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.030% | ||
| 1284 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.030% | ||
| 1285 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.030% | ||
| 1286 | Humana Inc. 5.875 2033-03-01 | HUM 5.875 03/01/33 | 0.030% | ||
| 1287 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.030% | ||
| 1288 | Hutchison Whampoa International 03/33 Ltd | CKHH 7.45 11/24/33 1 | 0.030% | ||
| 1289 | Hyundai Capital America -- 144A No Rr 5.4000% Mat 06/24/2031 | HYNMTR 5.4 06/24/31 | 0.030% | ||
| 1290 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.030% | ||
| 1291 | Imperial Brands Finance Plc 5.625% 07/01/2035 | IMBLN 5.625 07/01/35 | 0.030% | ||
| 1292 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.030% | ||
| 1293 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.030% | ||
| 1294 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.030% | ||
| 1295 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.030% | ||
| 1296 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.030% | ||
| 1297 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.030% | ||
| 1298 | Japan Tobacco Inc Sr Unsecured 144A 06/35 5.85 | JAPTOB 5.85 06/15/35 | 0.030% | ||
| 1299 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.030% | ||
| 1300 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.030% | ||
| 1301 | Johnson + Johnson Sr Unsecured 12/33 4.375 | JNJ 4.375 12/05/33 | 0.030% | ||
| 1302 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.030% | ||
| 1303 | Kazmunaygas National Co Jsc | KZOKZ 3.5 04/14/33 1 | 0.030% | ||
| 1304 | Kkr Group Finance Co Xii Llc | KKR 4.85 05/17/32 14 | 0.030% | ||
| 1305 | Kellogg Co. | K 7.45 04/01/31 B | 0.030% | ||
| 1306 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.030% | ||
| 1307 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.030% | ||
| 1308 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.030% | ||
| 1309 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.030% | ||
| 1310 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.030% | ||
| 1311 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.030% | ||
| 1312 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.030% | ||
| 1313 | Ntt Finance Corp 5.14% 07/02/2031 | NTT 5.136 07/02/31 1 | 0.030% | ||
| 1314 | National Australia Bank Ltd Mtn 144A 3.35% Jan 12, 2037 | NAB V3.347 01/12/37 | 0.030% | ||
| 1315 | National Australia Bank Ltd 144A Life Sr Unsec 4.951% 01-10-34 | NAB 4.951 01/10/34 1 | 0.030% | ||
| 1316 | National Australia Bank Ltd 5.181 2034-06-11 | NAB 5.181 06/11/34 1 | 0.030% | ||
| 1317 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.030% | ||
| 1318 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.030% | ||
| 1319 | Nestle Capital Corp Company Guar 144A 03/34 4.875 | NESNVX 4.875 03/12/3 | 0.030% | ||
| 1320 | Nestle Holdings Inc. 144A 1.88% Sep 14, 2031 | NESNVX 1.875 09/14/3 | 0.030% | ||
| 1321 | Nestle Holdings Inc. 4.85 03/14/2033 | NESNVX 4.85 03/14/33 | 0.030% | ||
| 1322 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.030% | ||
| 1323 | New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035 | NYLIFE 5.35 01/23/35 | 0.030% | ||
| 1324 | Newmont Corp | NEM 2.6 07/15/32 | 0.030% | ||
| 1325 | Nippon Life Insurance Regd V/R 144A P/P 2.90000000 | NIPLIF V2.9 09/16/51 | 0.030% | ||
| 1326 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.030% | ||
| 1327 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.030% | ||
| 1328 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.030% | ||
| 1329 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.030% | ||
| 1330 | Northern Star Resources Ltd | NST:AU | 0.030% | ||
| 1331 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.030% | ||
| 1332 | Northwestern Mutual Global Funding Mtn 144A 5.16% May 28, 2031 | NWMLIC 5.16 05/28/31 | 0.030% | ||
| 1333 | Boc Aviation (Usa) Corp. 4.875 05/03/2033 | BOCAVI 4.875 05/03/3 | 0.030% | ||
| 1334 | Boc Aviation (Usa) Corporation Mtn 144A 4.63% Sep 04, 2031 | BOCAVI 4.625 09/04/3 | 0.030% | ||
| 1335 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.030% | ||
| 1336 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.030% | ||
| 1337 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.030% | ||
| 1338 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.030% | ||
| 1339 | Nuveen Llc 5.85% 04/15/2034 | TIAAGL 5.85 04/15/34 | 0.030% | ||
| 1340 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.030% | ||
| 1341 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.030% | ||
| 1342 | Omnicom Group Inc | OMC 2.6 08/01/31 | 0.030% | ||
| 1343 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.030% | ||
| 1344 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.030% | ||
| 1345 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.030% | ||
| 1346 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.030% | ||
| 1347 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.030% | ||
| 1348 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.030% | ||
| 1349 | Ontario T 2.5% 10/15/31 | CFPTCN 2.5 10/15/31 | 0.030% | ||
| 1350 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.030% | ||
| 1351 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.030% | ||
| 1352 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.030% | ||
| 1353 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.030% | ||
| 1354 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.030% | ||
| 1355 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.030% | ||
| 1356 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.030% | ||
| 1357 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.030% | ||
| 1358 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.030% | ||
| 1359 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.030% | ||
| 1360 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.030% | ||
| 1361 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.030% | ||
| 1362 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.030% | ||
| 1363 | Pepsico Inc 4.8% Jul 17, 2034 | PEP 4.8 07/17/34 | 0.030% | ||
| 1364 | Pernod Ric Intl Fin Llc Company Guar 144a 04/31 1.625 | RIFP 1.625 04/01/31 | 0.030% | ||
| 1365 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.030% | ||
| 1366 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.030% | ||
| 1367 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.030% | ||
| 1368 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.030% | ||
| 1369 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.030% | ||
| 1370 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.030% | ||
| 1371 | Procter & Gamble Co 2.3% Feb 01, 2032 | PG 2.3 02/01/32 | 0.030% | ||
| 1372 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.030% | ||
| 1373 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.030% | ||
| 1374 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.030% | ||
| 1375 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.030% | ||
| 1376 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.030% | ||
| 1377 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.030% | ||
| 1378 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.030% | ||
| 1379 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.030% | ||
| 1380 | ProsUS Nv Mtn 144A 4.19% Jan 19, 2032 | PRXNA 4.193 01/19/32 | 0.030% | ||
| 1381 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.030% | ||
| 1382 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.030% | ||
| 1383 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.030% | ||
| 1384 | Public Service Oklahoma Sr Unsecured 01/36 5.45 | AEP 5.45 01/15/36 | 0.030% | ||
| 1385 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.030% | ||
| 1386 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.030% | ||
| 1387 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.030% | ||
| 1388 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.030% | ||
| 1389 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.030% | ||
| 1390 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.030% | ||
| 1391 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.030% | ||
| 1392 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.030% | ||
| 1393 | Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 | RABOBK V5.71 01/21/3 | 0.030% | ||
| 1394 | Rwe Finance Us Llc 144A 5.13% Sep 18, 2035 | - | 0.030% | ||
| 1395 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.030% | ||
| 1396 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.030% | ||
| 1397 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.030% | ||
| 1398 | Realty Income Co 4.9% 07/15/33 | O 4.9 07/15/33 | 0.030% | ||
| 1399 | Realty Income Corp 5.125% 02/15/2034 | O 5.125 02/15/34 | 0.030% | ||
| 1400 | Realty Income Corporation 5.13% 04/15/2035 | O 5.125 04/15/35 | 0.030% | ||
| 1401 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.030% | ||
| 1402 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.030% | ||
| 1403 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.030% | ||
| 1404 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.030% | ||
| 1405 | Republic Services Inc 5.15 03/15/2035 | RSG 5.15 03/15/35 | 0.030% | ||
| 1406 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.030% | ||
| 1407 | Rga Global Funding Mtn 144A 5.05% Dec 06, 2031 | RGA 5.05 12/06/31 14 | 0.030% | ||
| 1408 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.030% | ||
| 1409 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.030% | ||
| 1410 | Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031 | ROSW 4.909 03/08/31 | 0.030% | ||
| 1411 | Roche Holdings Inc 144A 4.67% Dec 02, 2035 | - | 0.030% | ||
| 1412 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.030% | ||
| 1413 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.030% | ||
| 1414 | Sk Hynix Inc 6.5 01/17/2033 | HYUELE 6.5 01/17/33 | 0.030% | ||
| 1415 | Secben 7.2 10/30/34 144A | SECBEN 7.2 10/30/34 | 0.030% | ||
| 1416 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.030% | ||
| 1417 | Smbc Aviation Capital Finance Dac Corp. Note | SMBCAC 5.55 04/03/34 | 0.030% | ||
| 1418 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.030% | ||
| 1419 | Sammons Financial Group Inc 3.35 04/16/2031 | SAMMON 3.35 04/16/31 | 0.030% | ||
| 1420 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.030% | ||
| 1421 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.030% | ||
| 1422 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.030% | ||
| 1423 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.030% | ||
| 1424 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.030% | ||
| 1425 | Charles Schwab Corporation (The) 2.3% May 13, 2031 | SCHW 2.3 05/13/31 | 0.030% | ||
| 1426 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.030% | ||
| 1427 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.030% | ||
| 1428 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.030% | ||
| 1429 | Simon Property Group Lp 5.5 03/08/2033 | SPG 5.5 03/08/33 | 0.030% | ||
| 1430 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.030% | ||
| 1431 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.030% | ||
| 1432 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.030% | ||
| 1433 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.030% | ||
| 1434 | Sociedad Quimica Y Miner 6.5 11-07-2033 | SQM 6.5 11/07/33 144 | 0.030% | ||
| 1435 | Sociedad Quimica Y Minera De Chile Sa 5.5% 2034-09-10 | SQM 5.5 09/10/34 144 | 0.030% | ||
| 1436 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.030% | ||
| 1437 | Sodexo Inc. 2.718 04/16/2031 | SWFP 2.718 04/16/31 | 0.030% | ||
| 1438 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.030% | ||
| 1439 | South32 Treasury Ltd 4.35 04/14/2032 | SOUTAU 4.35 04/14/32 | 0.030% | ||
| 1440 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.030% | ||
| 1441 | Southern California Gas Co 5.05 2034-09-01 | SRE 5.05 09/01/34 | 0.030% | ||
| 1442 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.030% | ||
| 1443 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.030% | ||
| 1444 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.030% | ||
| 1445 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.030% | ||
| 1446 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.030% | ||
| 1447 | Standard Chartered Plc 144A 3.6% Jan 12, 2033 | STANLN V3.603 01/12/ | 0.030% | ||
| 1448 | Starbucks Corporation 3% Feb 14, 2032 | SBUX 3 02/14/32 | 0.030% | ||
| 1449 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.030% | ||
| 1450 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.030% | ||
| 1451 | State Street Corp Variable Rate, Due 10/22/2032 | STT V4.675 10/22/32 | 0.030% | ||
| 1452 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.030% | ||
| 1453 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.030% | ||
| 1454 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.030% | ||
| 1455 | Stellantis Finance Us Inc 6.38 09/12/2032 | STLA 6.375 09/12/32 | 0.030% | ||
| 1456 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.030% | ||
| 1457 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.030% | ||
| 1458 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.030% | ||
| 1459 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.030% | ||
| 1460 | Sumitomo Mitsui Financial Group In 5.05% Jan 15, 2037 | - | 0.030% | ||
| 1461 | Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A | - | 0.030% | ||
| 1462 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.030% | ||
| 1463 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.030% | ||
| 1464 | Swiss Re Sub Fin Plc Company Guar 144A 04/35 Var 5.698% 04/05/2035 | SRENVX V5.698 04/05/ | 0.030% | ||
| 1465 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.030% | ||
| 1466 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.030% | ||
| 1467 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.030% | ||
| 1468 | Target Corp 4.5% 15Sep2034 | TGT 4.5 09/15/34 | 0.030% | ||
| 1469 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.030% | ||
| 1470 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.030% | ||
| 1471 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.030% | ||
| 1472 | Thermo Fisher Scientific Inc 4.473% 10/07/2032 | - | 0.030% | ||
| 1473 | Thermo Fisher Scientific Inc 4.794% 10/07/2035 | - | 0.030% | ||
| 1474 | Toronto-Dominion Bank/The 2031-09-10 | TD 2 09/10/31 MTN | 0.030% | ||
| 1475 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.030% | ||
| 1476 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.030% | ||
| 1477 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.030% | ||
| 1478 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.030% | ||
| 1479 | Toyota Motor Credit Corp. 4.8 01-05-2034 | TOYOTA 4.8 01/05/34 | 0.030% | ||
| 1480 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.030% | ||
| 1481 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.030% | ||
| 1482 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.030% | ||
| 1483 | Transcanada Trust Company Guar 03/82 Var | TRPCN V5.6 03/07/82 | 0.030% | ||
| 1484 | Transurban Finance Co Pty Ltd | TCLAU 2.45 03/16/31 | 0.030% | ||
| 1485 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.030% | ||
| 1486 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.030% | ||
| 1487 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.030% | ||
| 1488 | Trust Fibra Uno 144A Life Sr Unsec 7.375% 02-13-34 | FUNOTR 7.375 02/13/3 | 0.030% | ||
| 1489 | Udr Inc | UDR 3 08/15/31 | 0.030% | ||
| 1490 | Unicredit Spa 144A 3.13% Jun 03, 2032 | UCGIM V3.127 06/03/3 | 0.030% | ||
| 1491 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.030% | ||
| 1492 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.030% | ||
| 1493 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.030% | ||
| 1494 | Us Bancorp Mtn 5.03% Jan 26, 2037 | - | 0.030% | ||
| 1495 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.030% | ||
| 1496 | Var Energi A 6.5 5/35 | VARNO 6.5 05/22/35 1 | 0.030% | ||
| 1497 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.030% | ||
| 1498 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.030% | ||
| 1499 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.030% | ||
| 1500 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.030% | ||
| 1501 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.030% | ||
| 1502 | Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35 | QBRCN 5.7 01/15/35 1 | 0.030% | ||
| 1503 | Virginia Electric And Power Compan 5.05% Aug 15, 2034 | D 5.05 08/15/34 | 0.030% | ||
| 1504 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.030% | ||
| 1505 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.030% | ||
| 1506 | Vistra Operations Company Llc 144A 5.7% Dec 30, 2034 | VST 5.7 12/30/34 144 | 0.030% | ||
| 1507 | Vistra Operations Company 5.25 10/14/2035 | - | 0.030% | ||
| 1508 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.030% | ||
| 1509 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.030% | ||
| 1510 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.030% | ||
| 1511 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.030% | ||
| 1512 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.030% | ||
| 1513 | Waste Management Inc 4.95 07/03/2031 | WM 4.95 07/03/31 | 0.030% | ||
| 1514 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.030% | ||
| 1515 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.030% | ||
| 1516 | Western Midstre 5.45% 11/15/34 | WES 5.45 11/15/34 | 0.030% | ||
| 1517 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.030% | ||
| 1518 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.030% | ||
| 1519 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.030% | ||
| 1520 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.030% | ||
| 1521 | Whistler Pipeline Llc 144A 5.95% Sep 30, 2034 | WHISPI 5.95 09/30/34 | 0.030% | ||
| 1522 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.030% | ||
| 1523 | Willis North Am 5.35% 05/15/33 | WTW 5.35 05/15/33 | 0.030% | ||
| 1524 | Windfall Mining Group Inc 144A 5.85% May 13, 2032 | GFISJ 5.854 05/13/32 | 0.030% | ||
| 1525 | Wyeth Llc 6.5 02/01/2034 | PFE 6.5 02/01/34 | 0.030% | ||
| 1526 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.030% | ||
| 1527 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.030% | ||
| 1528 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.030% | ||
| 1529 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.030% | ||
| 1530 | Xiaomi Best Time International Ltd | XIAOMI 2.875 07/14/3 | 0.030% | ||
| 1531 | Yara International Asa Sr Unsecured 144A 11/32 7.378 | YARNO 7.378 11/14/32 | 0.030% | ||
| 1532 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.030% | ||
| 1533 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.030% | ||
| 1534 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.030% | ||
| 1535 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.030% | ||
| 1536 | Brazil La Sp Bps | - | 0.030% | ||
| 1537 | Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13 | - | 0.030% | ||
| 1538 | Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13 | - | 0.030% | ||
| 1539 | Abn Amro Bank Nv 144A 3.324000% 03/13/2037 | ABNANV V3.324 03/13/ | 0.030% | ||
| 1540 | Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035 | ABNANV V5.515 12/03/ | 0.030% | ||
| 1541 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.030% | ||
| 1542 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.030% | ||
| 1543 | Apa Infrastructure Ltd. 5.125 2034-09-16 | APAAU 5.125 09/16/34 | 0.030% | ||
| 1544 | Ap Moller-Maersk A/S 5.875 09-14-2033 | MAERSK 5.875 09/14/3 | 0.030% | ||
| 1545 | Aptiv Plc | APTV 3.25 03/01/32 | 0.030% | ||
| 1546 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.030% | ||
| 1547 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.030% | ||
| 1548 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.030% | ||
| 1549 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.030% | ||
| 1550 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.030% | ||
| 1551 | Alabama Power Co 3.05% 03/15/2032 | SO 3.05 03/15/32 | 0.030% | ||
| 1552 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.030% | ||
| 1553 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.030% | ||
| 1554 | Aldar Properties Pjsc 144A 5.88% Apr 14, 2056 | - | 0.030% | ||
| 1555 | Alcon Finance 5.375 12/32 | ALCSW 5.375 12/06/32 | 0.030% | ||
| 1556 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.030% | ||
| 1557 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.030% | ||
| 1558 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.030% | ||
| 1559 | Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12 | ATDBCN 5.267 02/12/3 | 0.030% | ||
| 1560 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.030% | ||
| 1561 | Allianz Se 6.35 09-06-2053 | ALVGR V6.35 09/06/53 | 0.030% | ||
| 1562 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.030% | ||
| 1563 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.030% | ||
| 1564 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.030% | ||
| 1565 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.030% | ||
| 1566 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.030% | ||
| 1567 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.030% | ||
| 1568 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.030% | ||
| 1569 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.030% | ||
| 1570 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.030% | ||
| 1571 | American Electric Power Company, Inc.,6.95 12/15/2054 | AEP V6.95 12/15/54 | 0.030% | ||
| 1572 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.030% | ||
| 1573 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.030% | ||
| 1574 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.030% | ||
| 1575 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.030% | ||
| 1576 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.030% | ||
| 1577 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.030% | ||
| 1578 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.030% | ||
| 1579 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.030% | ||
| 1580 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.030% | ||
| 1581 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.030% | ||
| 1582 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.030% | ||
| 1583 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.030% | ||
| 1584 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.030% | ||
| 1585 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.030% | ||
| 1586 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.030% | ||
| 1587 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.030% | ||
| 1588 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.030% | ||
| 1589 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.030% | ||
| 1590 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 1591 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.030% | ||
| 1592 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.030% | ||
| 1593 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.030% | ||
| 1594 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.030% | ||
| 1595 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.030% | ||
| 1596 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.030% | ||
| 1597 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.030% | ||
| 1598 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.030% | ||
| 1599 | Elevance Health Inc 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.030% | ||
| 1600 | Elevance Health Inc 4.6 09/15/2032 | - | 0.030% | ||
| 1601 | Elevance Health Inc 5 01/15/2036 | - | 0.030% | ||
| 1602 | Antofagasta Plc 144A 6.25% May 02, 2034 | ANTOLN 6.25 05/02/34 | 0.030% | ||
| 1603 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.030% | ||
| 1604 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.030% | ||
| 1605 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035 | APO 5.15 08/12/35 | 0.030% | ||
| 1606 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.030% | ||
| 1607 | Archer-Daniels-Midland Co | ADM 2.9 03/01/32 | 0.030% | ||
| 1608 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.030% | ||
| 1609 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.030% | ||
| 1610 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.030% | ||
| 1611 | Ashtead Capital 5.95% 10/15/33 | AHTLN 5.95 10/15/33 | 0.030% | ||
| 1612 | Ashtead Capital 5.5% 08/11/32 | AHTLN 5.5 08/11/32 1 | 0.030% | ||
| 1613 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 1614 | Athene Global Funding Secured 144A 11/31 5.322 11/13/2031 | ATH 5.322 11/13/31 1 | 0.030% | ||
| 1615 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.030% | ||
| 1616 | Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033 | - | 0.030% | ||
| 1617 | Autodesk Inc Regd 2.40000000 | ADSK 2.4 12/15/31 | 0.030% | ||
| 1618 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.030% | ||
| 1619 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.030% | ||
| 1620 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.030% | ||
| 1621 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.030% | ||
| 1622 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.030% | ||
| 1623 | Bae Systems Plc Sr Unsecured 144a 02/31 1.9 | BALN 1.9 02/15/31 14 | 0.030% | ||
| 1624 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.030% | ||
| 1625 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.030% | ||
| 1626 | Bmw Us Capital Llc 11-Aug-25 5.961% | BMW 4.85 08/13/31 14 | 0.030% | ||
| 1627 | Bpce Sa Mtn 144A 5.42% Jan 13, 2037 | - | 0.030% | ||
| 1628 | Bpce Sa Mtn 144A 3.65% Jan 14, 2037 | BPCEGP V3.648 01/14/ | 0.030% | ||
| 1629 | Bacardi Ltd / Bacardi Martini Bv 06-15-2033 | BACARD 5.4 06/15/33 | 0.030% | ||
| 1630 | Baltimore Gas And Electric Co 5.45% Jun 01, 2035 | EXC 5.45 06/01/35 | 0.030% | ||
| 1631 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.030% | ||
| 1632 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.030% | ||
| 1633 | Bangkok Bank Pcl 2036-09-23 | BBLTB V3.466 09/23/3 | 0.030% | ||
| 1634 | Bangkok Bank Pcl/Hk Regd 144A P/P Mtn 5.50000000 | BBLTB 5.5 09/21/33 1 | 0.030% | ||
| 1635 | Alibaba Group Holding 4.5 11/28/2034 | BABA 4.5 11/28/34 | 0.020% | ||
| 1636 | Alimentation Couche-Tard Inc 144A 5.08% Sep 29, 2035 | - | 0.020% | ||
| 1637 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.020% | ||
| 1638 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.020% | ||
| 1639 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.020% | ||
| 1640 | Alpek Sa De Cv Regd 144A P/P 3.25000000 | ALPEKA 3.25 02/25/31 | 0.020% | ||
| 1641 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.020% | ||
| 1642 | Altria Gr 6.875% 11/01/33 | MO 6.875 11/01/33 | 0.020% | ||
| 1643 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.020% | ||
| 1644 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.020% | ||
| 1645 | Amcor Fin Usa 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.020% | ||
| 1646 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.020% | ||
| 1647 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.020% | ||
| 1648 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.020% | ||
| 1649 | American Electric Power 5.8% 15Mar2056 | - | 0.020% | ||
| 1650 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.020% | ||
| 1651 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.020% | ||
| 1652 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.020% | ||
| 1653 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.020% | ||
| 1654 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.020% | ||
| 1655 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.020% | ||
| 1656 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.020% | ||
| 1657 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.020% | ||
| 1658 | American National Group, 6.144% 13jun2032, USD | ANGINC 6.144 06/13/3 | 0.020% | ||
| 1659 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | 0.020% | ||
| 1660 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.020% | ||
| 1661 | Americo Life Inc | AMERIC 3.45 04/15/31 | 0.020% | ||
| 1662 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.020% | ||
| 1663 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.020% | ||
| 1664 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.020% | ||
| 1665 | Amfam Holdings Inc Regd 144A P/P 2.80500000 | AMFAHI 2.805 03/11/3 | 0.020% | ||
| 1666 | Amphenol Corp 5.25% 04/05/34 | APH 5.25 04/05/34 | 0.020% | ||
| 1667 | Analog Devices Inc Sr Unsec 5.05% 04-01-34 | ADI 5.05 04/01/34 | 0.020% | ||
| 1668 | Anglo American Cap 2.875% | AALLN 2.875 03/17/31 | 0.020% | ||
| 1669 | Anthem Inc Sr Unsecured 05/32 4.1 | ELV 4.1 05/15/32 | 0.020% | ||
| 1670 | Antofagasta Plc 5.63 05/13/2032 | ANTOLN 5.625 05/13/3 | 0.020% | ||
| 1671 | Antofagasta Plc Sr Unsecured 144A 09/35 5.625 | - | 0.020% | ||
| 1672 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.020% | ||
| 1673 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.020% | ||
| 1674 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.020% | ||
| 1675 | Apollo Global Management Inc 6.375000% 11/15/2033 | APO 6.375 11/15/33 | 0.020% | ||
| 1676 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.020% | ||
| 1677 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.020% | ||
| 1678 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.020% | ||
| 1679 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.020% | ||
| 1680 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.020% | ||
| 1681 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.020% | ||
| 1682 | Aptargrou 4.75% 03/30/31 4.75 2031-03-30 | - | 0.020% | ||
| 1683 | Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13 | APTV 5.15 09/13/34 | 0.020% | ||
| 1684 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.020% | ||
| 1685 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.020% | ||
| 1686 | Arcos Dorados Bv Company Guar 144A 01/32 6.375 | ARCO 6.375 01/29/32 | 0.020% | ||
| 1687 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.020% | ||
| 1688 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.020% | ||
| 1689 | Arizona Public Service Co 5.55 08/01/2033 | PNW 5.55 08/01/33 | 0.020% | ||
| 1690 | Arrow Electronics Inc. 2.95 2032-02-15 | ARW 2.95 02/15/32 | 0.020% | ||
| 1691 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.020% | ||
| 1692 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.020% | ||
| 1693 | Arthur J Gallagh 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.020% | ||
| 1694 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.020% | ||
| 1695 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.020% | ||
| 1696 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.020% | ||
| 1697 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.020% | ||
| 1698 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.020% | ||
| 1699 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.020% | ||
| 1700 | Athene Global Funding 144A 2.67% Jun 07, 2031 | ATH 2.673 06/07/31 1 | 0.020% | ||
| 1701 | Athene Global Funding | ATH 2.646 10/04/31 1 | 0.020% | ||
| 1702 | Athene Global Funding Corp. Note 5.526 2031-07-11 | ATH 5.526 07/11/31 1 | 0.020% | ||
| 1703 | ATHENE GLOBAL 5.543 8/35 | ATH 5.543 08/22/35 1 | 0.020% | ||
| 1704 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.020% | ||
| 1705 | Athene Holdin 6.625 10/54 | ATH V6.625 10/15/54 | 0.020% | ||
| 1706 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.020% | ||
| 1707 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.020% | ||
| 1708 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.020% | ||
| 1709 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.020% | ||
| 1710 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.020% | ||
| 1711 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.020% | ||
| 1712 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.020% | ||
| 1713 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.020% | ||
| 1714 | Avalonbay Communities Inc 5% Aug 01, 2035 | AVB 5 08/01/35 | 0.020% | ||
| 1715 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.020% | ||
| 1716 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.020% | ||
| 1717 | Bat Capital Corp 4.63% Mar 22, 2033 | - | 0.020% | ||
| 1718 | Bae Systems Plc Regd 144A P/P 5.25000000 | BALN 5.25 03/26/31 1 | 0.020% | ||
| 1719 | Bmw Us Capital Llc 144A 2.55% Apr 01, 2031 | BMW 2.55 04/01/31 14 | 0.020% | ||
| 1720 | Bmw Us Capital Llc Regd 144A P/P 1.95000000 | BMW 1.95 08/12/31 14 | 0.020% | ||
| 1721 | Bmw US Capital Llc 144A 3.7% Apr 01, 2032 | BMW 3.7 04/01/32 144 | 0.020% | ||
| 1722 | Bmw Us Capital 5.15% 08/11/33 | BMW 5.15 08/11/33 14 | 0.020% | ||
| 1723 | Bmw Us Capital Llc Company Guar 144A 04/34 5.15 | BMW 5.15 04/02/34 14 | 0.020% | ||
| 1724 | Bmw Us Capital Llc Company Guar 144A 03/35 5.4 | BMW 5.4 03/21/35 144 | 0.020% | ||
| 1725 | Bmw Us Capital Llc 5.2% 08/11/2035 | BMW 5.2 08/11/35 144 | 0.020% | ||
| 1726 | Bacardi-M 6.% 02/01/35 | BACARD 6 02/01/35 14 | 0.020% | ||
| 1727 | Baltimore Gas & Electric 2.25 06/15/2031 | EXC 2.25 06/15/31 | 0.020% | ||
| 1728 | Baltimore Gas And Electric Co 5.3% Jun 01, 2034 | EXC 5.3 06/01/34 . | 0.020% | ||
| 1729 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.020% | ||
| 1730 | Aep Texas Inc Regd 5.4 6/1/2033 | AEP 5.4 06/01/33 | 0.020% | ||
| 1731 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.020% | ||
| 1732 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.020% | ||
| 1733 | Aep Transmission Company Llc 5.38% Jun 15, 2035 | AEP 5.375 06/15/35 | 0.020% | ||
| 1734 | Aia 4.95 04/04/33 144A | AIA 4.95 04/04/33 14 | 0.020% | ||
| 1735 | Aia Group Ltd 4.95% 2035-03-30 | AIA 4.95 03/30/35 14 | 0.020% | ||
| 1736 | As Mileage Plan Ip Ltd. 5.308 10/20/2031 | ALK 5.308 10/20/31 1 | 0.020% | ||
| 1737 | Abu Dhabi National Energy Company Mtn 144A 4.38% Oct 09, 2031 | TAQAUH 4.375 10/09/3 | 0.020% | ||
| 1738 | Aercap Ireland Cap/Globa Company Guar 11/35 5 | - | 0.020% | ||
| 1739 | Aercap Ireland Cap Des 4.7515Jan33 4.7515 2033-01-15 | - | 0.020% | ||
| 1740 | Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32 | AMD 3.924 06/01/32 | 0.020% | ||
| 1741 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.020% | ||
| 1742 | Affiliated Managers Grou Sr Unsecured 02/36 5.5 | - | 0.020% | ||
| 1743 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.020% | ||
| 1744 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.020% | ||
| 1745 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.020% | ||
| 1746 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.020% | ||
| 1747 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.020% | ||
| 1748 | Air Products + Chemicals Sr Unsecured 10/32 4.9 | APD 4.9 10/11/32 | 0.020% | ||
| 1749 | Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031 | AYR 5.75 10/01/31 14 | 0.020% | ||
| 1750 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.020% | ||
| 1751 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.020% | ||
| 1752 | Encana Corp. | OVV 7.375 11/01/31 | 0.020% | ||
| 1753 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.020% | ||
| 1754 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.020% | ||
| 1755 | Prime Healthcare Services, Inc. 9.375% 09/01/2029 | PRU 4.65 08/27/31 14 | 0.020% | ||
| 1756 | Pricoa Global Funding I Mtn 144A 5.35% May 28, 2035 | PRU 5.35 05/28/35 14 | 0.020% | ||
| 1757 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.020% | ||
| 1758 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.020% | ||
| 1759 | Procter & Gamble Co. | PG 5.8 08/15/34 | 0.020% | ||
| 1760 | Procter & Gamble Co/The 4.55 10/24/2034 4.55 2034-10-24 | PG 4.55 10/24/34 | 0.020% | ||
| 1761 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.020% | ||
| 1762 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.020% | ||
| 1763 | Progress Energy Inc 7 2031-10-30 | DUK 7 10/30/31 | 0.020% | ||
| 1764 | Progressive Corp. | PGR 6.25 12/01/32 | 0.020% | ||
| 1765 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.020% | ||
| 1766 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.020% | ||
| 1767 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.020% | ||
| 1768 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.020% | ||
| 1769 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.020% | ||
| 1770 | Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034 | PLDTLF 5.5 04/01/34 | 0.020% | ||
| 1771 | Prologis Targete 5.25% 2035-01-15 | PLDTLF 5.25 01/15/35 | 0.020% | ||
| 1772 | Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 | - | 0.020% | ||
| 1773 | Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35 | - | 0.020% | ||
| 1774 | Protective Life Global Funding Mtn 144A 5.43% Jan 14, 2032 | PROTLI 5.432 01/14/3 | 0.020% | ||
| 1775 | Prov St Joseph 5.403% 10/01/33 | PSJHOG 5.403 10/01/3 | 0.020% | ||
| 1776 | Providence 5.369% 10/32 5.369 | PSJHOG 5.369 10/01/3 | 0.020% | ||
| 1777 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.020% | ||
| 1778 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.020% | ||
| 1779 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.020% | ||
| 1780 | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | AEP 2.2 08/15/31 J | 0.020% | ||
| 1781 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.020% | ||
| 1782 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.020% | ||
| 1783 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.020% | ||
| 1784 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.020% | ||
| 1785 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.020% | ||
| 1786 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.020% | ||
| 1787 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.020% | ||
| 1788 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.020% | ||
| 1789 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.020% | ||
| 1790 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.020% | ||
| 1791 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.020% | ||
| 1792 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.020% | ||
| 1793 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.020% | ||
| 1794 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.020% | ||
| 1795 | Public Storage 2.25 11/09/2031 | PSA 2.25 11/09/31 | 0.020% | ||
| 1796 | Public Storage 2.3 05/01/2031 | PSA 2.3 05/01/31 | 0.020% | ||
| 1797 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.020% | ||
| 1798 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.020% | ||
| 1799 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.020% | ||
| 1800 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.020% | ||
| 1801 | Puget Sound Ene 5.33% 06/15/34 | PSD 5.33 06/15/34 | 0.020% | ||
| 1802 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.020% | ||
| 1803 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.020% | ||
| 1804 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.020% | ||
| 1805 | Qualcomm Inc Sr Unsecured 05/32 4.75 | QCOM 4.75 05/20/32 | 0.020% | ||
| 1806 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.020% | ||
| 1807 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.020% | ||
| 1808 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.020% | ||
| 1809 | Raizen Fuels Finance Sa 5.7 2035-01-17 | RAIZBZ 5.7 01/17/35 | 0.020% | ||
| 1810 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.020% | ||
| 1811 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.020% | ||
| 1812 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.020% | ||
| 1813 | Regency Centers Lp 5.0% 07/15/2032 | REG 5 07/15/32 | 0.020% | ||
| 1814 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.020% | ||
| 1815 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.020% | ||
| 1816 | Rentokil Terminix Funding Llc | RTOLN 5.625 04/28/35 | 0.020% | ||
| 1817 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.020% | ||
| 1818 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.020% | ||
| 1819 | Republic Service 5.2% 11/15/34 | RSG 5.2 11/15/34 | 0.020% | ||
| 1820 | Roche Holdings Inc 144A 4.38% Dec 02, 2032 | - | 0.020% | ||
| 1821 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.020% | ||
| 1822 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.020% | ||
| 1823 | Bank Of Montreal Mtn 4.64% Sep 10, 2030 | ROP 4.75 02/15/32 | 0.020% | ||
| 1824 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.020% | ||
| 1825 | Royalty Pharma Plc 5.40% Sep 02/34 | RPRX 5.4 09/02/34 | 0.020% | ||
| 1826 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.020% | ||
| 1827 | Sbl Holdings Inc Sr Unsecured 144A 02/31 5 | SECBEN 5 02/18/31 14 | 0.020% | ||
| 1828 | Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035 | - | 0.020% | ||
| 1829 | Sura Asset Management Sa 144A 6.35% May 13, 2032 | SUAMSA 6.35 05/13/32 | 0.020% | ||
| 1830 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.020% | ||
| 1831 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.020% | ||
| 1832 | Sammons Financial Group Inc 144A 4.75% Apr 08, 2032 | SAMMON 4.75 04/08/32 | 0.020% | ||
| 1833 | San Diego Gas & Electric Co 3% Mar 15, 2032 | SRE 3 03/15/32 XXX | 0.020% | ||
| 1834 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.020% | ||
| 1835 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.020% | ||
| 1836 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.020% | ||
| 1837 | Schlumberger Holdings Corp 144A 5% Jun 01, 2034 | SLB 5 06/01/34 144A | 0.020% | ||
| 1838 | Schlumberger Holdings Corp 144A 4.85% May 15, 2033 | SLB 4.85 05/15/33 14 | 0.020% | ||
| 1839 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.020% | ||
| 1840 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.020% | ||
| 1841 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.020% | ||
| 1842 | Sherwin-Williams Co 2.2 03/15/2032 | SHW 2.2 03/15/32 | 0.020% | ||
| 1843 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.020% | ||
| 1844 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.020% | ||
| 1845 | Shinhan Bank Mtn 144A 5.75% Apr 15, 2034 | SHNHAN 5.75 04/15/34 | 0.020% | ||
| 1846 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.020% | ||
| 1847 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.020% | ||
| 1848 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.020% | ||
| 1849 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.020% | ||
| 1850 | Smithfield Foods Inc Regd 144A P/P 2.62500000 | SFD 2.625 09/13/31 1 | 0.020% | ||
| 1851 | Smurfit W 5.185% 01/15/36 | - | 0.020% | ||
| 1852 | Softbank Corp Sobkco 5.332 07/09/35 5.332 07/09/2035 | SOBKCO 5.332 07/09/3 | 0.020% | ||
| 1853 | Solvay Finance America Llc 5.85% 06/04/2034 | SYENS 5.85 06/04/34 | 0.020% | ||
| 1854 | Sonoco Products Company 2.85% Feb 01, 2032 | SON 2.85 02/01/32 | 0.020% | ||
| 1855 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.020% | ||
| 1856 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.020% | ||
| 1857 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.020% | ||
| 1858 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 1859 | Erac Usa Finance Llc | ENTERP 6.7 06/01/34 | 0.020% | ||
| 1860 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.020% | ||
| 1861 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.020% | ||
| 1862 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.020% | ||
| 1863 | Eqt Corp 3.625 05/15/2031 | EQT 3.625 05/15/31 1 | 0.020% | ||
| 1864 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.020% | ||
| 1865 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.020% | ||
| 1866 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.020% | ||
| 1867 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.020% | ||
| 1868 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.020% | ||
| 1869 | El Paso Electric Co. | EE 6 05/15/35 | 0.020% | ||
| 1870 | El Puerto De Liverpool Sab De Cv 144A 6.25% Jan 22, 2032 6.255 2032-01-22 | LIVEPL 6.255 01/22/3 | 0.020% | ||
| 1871 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.020% | ||
| 1872 | Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031 | ENAPCL 5.95 07/30/34 | 0.020% | ||
| 1873 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.020% | ||
| 1874 | Engie Energia Chile Sa 6.375% 04/17/2034 | ECLCI 6.375 04/17/34 | 0.020% | ||
| 1875 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.020% | ||
| 1876 | Entergy Louisiana Llc 2.35 06/15/2032 | ETR 2.35 06/15/32 | 0.020% | ||
| 1877 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.020% | ||
| 1878 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.020% | ||
| 1879 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.020% | ||
| 1880 | Entergy Arkansas Llc 5.15% 01/15/2033 | ETR 5.15 01/15/33 | 0.020% | ||
| 1881 | Entergy Arkansas Llc 1St Mortgage 01/36 4.95 | - | 0.020% | ||
| 1882 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.020% | ||
| 1883 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.020% | ||
| 1884 | Eqt Ab 144A 5.85% May 08, 2035 | EQTSS 5.85 05/08/35 | 0.020% | ||
| 1885 | Equinor Asa Company Guar 06/35 5.125 | EQNR 5.125 06/03/35 | 0.020% | ||
| 1886 | Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15 | - | 0.020% | ||
| 1887 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.020% | ||
| 1888 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.020% | ||
| 1889 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.020% | ||
| 1890 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.020% | ||
| 1891 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.020% | ||
| 1892 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.020% | ||
| 1893 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.020% | ||
| 1894 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.020% | ||
| 1895 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.020% | ||
| 1896 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.020% | ||
| 1897 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.020% | ||
| 1898 | Eversource Energy | ES 3.375 03/01/32 | 0.020% | ||
| 1899 | Exelon Corp. 5.63% 06/15/2035 | EXC 5.625 06/15/35 | 0.020% | ||
| 1900 | Exelon Corp 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.020% | ||
| 1901 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.020% | ||
| 1902 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.020% | ||
| 1903 | F&G Annuities & Life Inc 6.25% Oct 04, 2034 | FG 6.25 10/04/34 | 0.020% | ||
| 1904 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.020% | ||
| 1905 | Experian Finance Plc 144A 5.25% Aug 17, 2035 5.25 2035-08-17 | EXPNLN 5.25 08/17/35 | 0.020% | ||
| 1906 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.020% | ||
| 1907 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.020% | ||
| 1908 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.020% | ||
| 1909 | Extra Space Storage Lp 5.35% 01-15-2035 | EXR 5.35 01/15/35 | 0.020% | ||
| 1910 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.020% | ||
| 1911 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.020% | ||
| 1912 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 1913 | Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75 | - | 0.020% | ||
| 1914 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.020% | ||
| 1915 | Fideicomiso Irrevocable No F/1721 144A 5.5% Nov 26, 2035 5.5 2035-11-26 | - | 0.020% | ||
| 1916 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.020% | ||
| 1917 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.020% | ||
| 1918 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.020% | ||
| 1919 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.020% | ||
| 1920 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.020% | ||
| 1921 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 1922 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.020% | ||
| 1923 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.020% | ||
| 1924 | Florida Gas Transmission Company L 144A 2.3% Oct 01, 2031 | CITCOR 2.3 10/01/31 | 0.020% | ||
| 1925 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.020% | ||
| 1926 | Florida Power & Light Co 5% Aug 01, 2034 | NEE 5 08/01/34 | 0.020% | ||
| 1927 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.020% | ||
| 1928 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.020% | ||
| 1929 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.020% | ||
| 1930 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.020% | ||
| 1931 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.020% | ||
| 1932 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.020% | ||
| 1933 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036 | FABSJV 6.1 01/25/36 | 0.020% | ||
| 1934 | Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031 | FMEGR 3 12/01/31 144 | 0.020% | ||
| 1935 | Ga Global Funding Trust 144A 2.9% Jan 06, 2032 | GBLATL 2.9 01/06/32 | 0.020% | ||
| 1936 | Ga Global Funding Trust Mtn 144A 5.2% Dec 09, 2031 | GBLATL 5.2 12/09/31 | 0.020% | ||
| 1937 | Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035 | GBLATL 5.9 01/13/35 | 0.020% | ||
| 1938 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.020% | ||
| 1939 | Gatx Corp 5.45 09/15/2033 | GMT 5.45 09/15/33 | 0.020% | ||
| 1940 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.020% | ||
| 1941 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.020% | ||
| 1942 | Ge Capital Funding Llc | GE 4.55 05/15/32 | 0.020% | ||
| 1943 | Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds | GLPI 6.75 12/01/33 | 0.020% | ||
| 1944 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.020% | ||
| 1945 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.020% | ||
| 1946 | Gxo Logistics Inc 6.5% May 06, 2034 | GXO 6.5 05/06/34 | 0.020% | ||
| 1947 | Gc Treasury Centre Co Company Guar 144A 03/31 2.98 | PTTGC 2.98 03/18/31 | 0.020% | ||
| 1948 | General Dynamics Corporation 2.25% Jun 01, 2031 | GD 2.25 06/01/31 | 0.020% | ||
| 1949 | General Electric Co 4.9 01/29/2036 | GE 4.9 01/29/36 | 0.020% | ||
| 1950 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.020% | ||
| 1951 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.020% | ||
| 1952 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.020% | ||
| 1953 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.020% | ||
| 1954 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.020% | ||
| 1955 | Georgia Pacific Llc 4.95 2032-06-30 | GP 4.95 06/30/32 144 | 0.020% | ||
| 1956 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.020% | ||
| 1957 | J Paul Getty Trust Inc 4.91% Apr 01, 2035 | JPGETY 4.905 04/01/3 | 0.020% | ||
| 1958 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.020% | ||
| 1959 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.020% | ||
| 1960 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.020% | ||
| 1961 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.020% | ||
| 1962 | CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 | CITSEC 6.2 06/18/35 | 0.020% | ||
| 1963 | Citigroup Inc. | C 5.875 02/22/33 | 0.020% | ||
| 1964 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.020% | ||
| 1965 | Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13 | CKHH 4.75 09/13/34 1 | 0.020% | ||
| 1966 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.020% | ||
| 1967 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.020% | ||
| 1968 | Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032 | KOF 1.85 09/01/32 | 0.020% | ||
| 1969 | Coca Cola Femsa Sab De Cv 5.1% May 06, 2035 | KOF 5.1 05/06/35 | 0.020% | ||
| 1970 | Colbun Sa | COLBUN 3.15 01/19/32 | 0.020% | ||
| 1971 | COLBUN SA COLBUN SA | - | 0.020% | ||
| 1972 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.020% | ||
| 1973 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.020% | ||
| 1974 | Columbia Pipeline Holdco Regd 144A P/P 5.68100000 | CPGX 5.681 01/15/34 | 0.020% | ||
| 1975 | Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 | CPGX 5.097 10/01/31 | 0.020% | ||
| 1976 | Columbia Pipelines Opco Regd 144A P/P 5.43900000 | CPGX 5.439 02/15/35 | 0.020% | ||
| 1977 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.020% | ||
| 1978 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.020% | ||
| 1979 | Commonwealth Bank Of Australia | CBAAU 1.875 09/15/31 | 0.020% | ||
| 1980 | Cia Cervecerias Unidas Sa | CCUCI 3.35 01/19/32 | 0.020% | ||
| 1981 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.020% | ||
| 1982 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.020% | ||
| 1983 | Conocophillips5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 1984 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.020% | ||
| 1985 | Con Edison Co 5.375% 05/15/34 | ED 5.375 05/15/34 | 0.020% | ||
| 1986 | Constellation Software Inc/Canada 144A 5.461000% 02/16/2034 | CSUCN 5.461 02/16/34 | 0.020% | ||
| 1987 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.020% | ||
| 1988 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.020% | ||
| 1989 | Cornell University 4.73% Jun 15, 2035 | - | 0.020% | ||
| 1990 | Corporacion Inmobiliaria Vesta Sab 144A 5.5% Jan 30, 2033 | - | 0.020% | ||
| 1991 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.020% | ||
| 1992 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.020% | ||
| 1993 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.020% | ||
| 1994 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.020% | ||
| 1995 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.020% | ||
| 1996 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 1997 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.020% | ||
| 1998 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.020% | ||
| 1999 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.020% | ||
| 2000 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.020% | ||
| 2001 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.020% | ||
| 2002 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.020% | ||
| 2003 | Dt Midstream, Inc. | DTMINC 4.3 04/15/32 | 0.020% | ||
| 2004 | Daimler Finance Na Llc Regd 144A P/P 2.45000000 | MBGGR 2.45 03/02/31 | 0.020% | ||
| 2005 | Daimler Truck Fi 5.5% 09/20/33 | DTRGR 5.5 09/20/33 1 | 0.020% | ||
| 2006 | Daimler Truck Finance North America Llc 5.38% 01/18/2034 | DTRGR 5.375 01/18/34 | 0.020% | ||
| 2007 | Daimler Truck Finance North Americ 144A 5.38% Jun 25, 2034 | DTRGR 5.375 06/25/34 | 0.020% | ||
| 2008 | Daimler T 5.375% 01/13/32 | DTRGR 5.375 01/13/32 | 0.020% | ||
| 2009 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.020% | ||
| 2010 | Daimler Truck Finance North Americ 144A 5% Oct 12, 2032 | DTRGR 5 10/12/32 144 | 0.020% | ||
| 2011 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.020% | ||
| 2012 | John Deere Capital Corp 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.020% | ||
| 2013 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.020% | ||
| 2014 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.020% | ||
| 2015 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.020% | ||
| 2016 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.020% | ||
| 2017 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.020% | ||
| 2018 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.020% | ||
| 2019 | Dominion Energy Inc 5.95 06/15/2035 | D 5.95 06/15/35 B | 0.020% | ||
| 2020 | Dominion Energy 4.35 08/15/2032 | D 4.35 08/15/32 A | 0.020% | ||
| 2021 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.020% | ||
| 2022 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.020% | ||
| 2023 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.020% | ||
| 2024 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.020% | ||
| 2025 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.020% | ||
| 2026 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.020% | ||
| 2027 | Duke Energy Carolinas Llc 4.85 01-15-2034 | DUK 4.85 01/15/34 | 0.020% | ||
| 2028 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.020% | ||
| 2029 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.020% | ||
| 2030 | Duke Energy Progress Llc 1St Mortgage 03/34 5.1 | DUK 5.1 03/15/34 | 0.020% | ||
| 2031 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.020% | ||
| 2032 | Electricite De France Sa | EDF 4.75 10/13/35 14 | 0.020% | ||
| 2033 | Electricite De France Sa 5.95% 04/22/2034 | EDF 5.95 04/22/34 14 | 0.020% | ||
| 2034 | Eog Resources Inc 3.900000% 04/01/2035 | EOG 3.9 04/01/35 | 0.020% | ||
| 2035 | Kinder Morgan Energy Partners Lp 5.80% 15-03-2035 | KMI 5.8 03/15/35 | 0.020% | ||
| 2036 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.020% | ||
| 2037 | Kite Realty Group Lp 4.95% Dec 15, 2031 | KRG 4.95 12/15/31 | 0.020% | ||
| 2038 | Korea Gas Corp 2031-07-13 | KORGAS 2 07/13/31 14 | 0.020% | ||
| 2039 | Korea National Oil Corp Regd 144A P/P 2.62500000 | KOROIL 2.625 04/18/3 | 0.020% | ||
| 2040 | Kraft Heinz Foods Co Company Guar 07/35 5 | KHC 5 07/15/35 | 0.020% | ||
| 2041 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.020% | ||
| 2042 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.020% | ||
| 2043 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.020% | ||
| 2044 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.020% | ||
| 2045 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.020% | ||
| 2046 | Lg Chem Ltd | LGCHM 2.375 07/07/31 | 0.020% | ||
| 2047 | Lgenso 5.5 07/02/34 144A | LGENSO 5.5 07/02/34 | 0.020% | ||
| 2048 | Lpl Holdings Inc 4.375 05/15/2031 | LPLA 4.375 05/15/31 | 0.020% | ||
| 2049 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.020% | ||
| 2050 | Lpl Holdings Inc 5.65% Mar 15, 2035 | LPLA 5.65 03/15/35 | 0.020% | ||
| 2051 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.020% | ||
| 2052 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.020% | ||
| 2053 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.020% | ||
| 2054 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.020% | ||
| 2055 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.020% | ||
| 2056 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.020% | ||
| 2057 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.020% | ||
| 2058 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.020% | ||
| 2059 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.020% | ||
| 2060 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.020% | ||
| 2061 | Lockheed Martin Corp 3.6 2035-01-03 | LMT 3.6 03/01/35 | 0.020% | ||
| 2062 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.020% | ||
| 2063 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.020% | ||
| 2064 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.020% | ||
| 2065 | Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033 | MQGAU V4.442 06/21/3 | 0.020% | ||
| 2066 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.020% | ||
| 2067 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.020% | ||
| 2068 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.020% | ||
| 2069 | Mars, Inc. 3.60%, Due 04/01/2034 | MARS 3.6 04/01/34 14 | 0.020% | ||
| 2070 | Mars Inc. (Del) 4.65% Due 4/20/31 | MARS 4.65 04/20/31 1 | 0.020% | ||
| 2071 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.020% | ||
| 2072 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.020% | ||
| 2073 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.020% | ||
| 2074 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.020% | ||
| 2075 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.020% | ||
| 2076 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.020% | ||
| 2077 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.020% | ||
| 2078 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.020% | ||
| 2079 | Massmutual Global Funding Ii Mtn 144A 5.05% Aug 26, 2035 | MASSMU 5.05 08/26/35 | 0.020% | ||
| 2080 | Massmutual Global Funding Ii Mtn 144A 2.15% Mar 09, 2031 | MASSMU 2.15 03/09/31 | 0.020% | ||
| 2081 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.020% | ||
| 2082 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.020% | ||
| 2083 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.020% | ||
| 2084 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.020% | ||
| 2085 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.020% | ||
| 2086 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.020% | ||
| 2087 | Mcdonald'S Corp 5.2% 05/17/34 | MCD 5.2 05/17/34 GMT | 0.020% | ||
| 2088 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.020% | ||
| 2089 | Meituan 144A 4.75% Nov 05, 2032 | - | 0.020% | ||
| 2090 | Mercedes-Benz Finance North Americ 144A 5.13% Aug 01, 2034 | MBGGR 5.125 08/01/34 | 0.020% | ||
| 2091 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.020% | ||
| 2092 | Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34 | MET 5.05 01/08/34 14 | 0.020% | ||
| 2093 | Micron Technology Inc 5.65% Nov 01, 2032 | MU 5.65 11/01/32 | 0.020% | ||
| 2094 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.020% | ||
| 2095 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.020% | ||
| 2096 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.020% | ||
| 2097 | Mitsubishi Corporation 144A 5.13% Jul 17, 2034 | MITCO 5.125 07/17/34 | 0.020% | ||
| 2098 | Mitsubishi Corporation 144A 4.88% Sep 09, 2035 | - | 0.020% | ||
| 2099 | Mitsubishi Hc Fin Amer 5.66 02/28/2033 | MITHCC 5.658 02/28/3 | 0.020% | ||
| 2100 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.020% | ||
| 2101 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.020% | ||
| 2102 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.020% | ||
| 2103 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.020% | ||
| 2104 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.020% | ||
| 2105 | Monongahela Power Co 5.85 02-15-2034 | FE 5.85 02/15/34 144 | 0.020% | ||
| 2106 | Moody'S Corporation 2 08/19/2031 | MCO 2 08/19/31 | 0.020% | ||
| 2107 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.020% | ||
| 2108 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.020% | ||
| 2109 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.020% | ||
| 2110 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.020% | ||
| 2111 | Nbn Co Ltd Mtn 144A 6% Oct 06, 2033 | NBNAUS 6 10/06/33 14 | 0.020% | ||
| 2112 | Narragansett Electric Regd 144A P/P 5.35000000 05/01/34 | PPL 5.35 05/01/34 14 | 0.020% | ||
| 2113 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.020% | ||
| 2114 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.020% | ||
| 2115 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.020% | ||
| 2116 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.020% | ||
| 2117 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.020% | ||
| 2118 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.020% | ||
| 2119 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.020% | ||
| 2120 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.020% | ||
| 2121 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.020% | ||
| 2122 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.020% | ||
| 2123 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.020% | ||
| 2124 | Nationwide Mutual Insurance Co | NATMUT 8.25 12/01/31 | 0.020% | ||
| 2125 | Nestle Capital Corp Company Guar 144A 03/31 4.75 | NESNVX 4.75 03/12/31 | 0.020% | ||
| 2126 | Nestle Holdings Inc. 144A 5% Sep 12, 2033 | NESNVX 5 09/12/33 14 | 0.020% | ||
| 2127 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.020% | ||
| 2128 | New York Life Global Funding | NYLIFE 1.85 08/01/31 | 0.020% | ||
| 2129 | New York State Electric & Gas Corp 5.3% 08/15/2034 | AGR 5.3 08/15/34 144 | 0.020% | ||
| 2130 | Newcastle Coal Infrastructure Grou 144A 4.7% May 12, 2031 | NCIAU 4.7 05/12/31 1 | 0.020% | ||
| 2131 | Newmarket Corp | NEU 2.7 03/18/31 | 0.020% | ||
| 2132 | Newmont Goldcorp Corp. | NEM 5.875 04/01/35 * | 0.020% | ||
| 2133 | Nexa Resources Sa 6.75% 04/09/2034 | NEXA 6.75 04/09/34 1 | 0.020% | ||
| 2134 | Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055 | NEE V6.5 08/15/55 . | 0.020% | ||
| 2135 | Niagara Mohawk Power 144a Life Sr Unsec 4.278% 10-01-34 | NGGLN 4.278 10/01/34 | 0.020% | ||
| 2136 | Niagara Mohawk Power Corporation 144A 2.76% Jan 10, 2032 | NGGLN 2.759 01/10/32 | 0.020% | ||
| 2137 | Niagara Mohawk Power Sr Unsecured 144A 01/34 5.29 | NGGLN 5.29 01/17/34 | 0.020% | ||
| 2138 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.020% | ||
| 2139 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.020% | ||
| 2140 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.020% | ||
| 2141 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.020% | ||
| 2142 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.020% | ||
| 2143 | Nordson Corp 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.020% | ||
| 2144 | Norfolk Southern Corp 2.30 05/15/2031 | NSC 2.3 05/15/31 | 0.020% | ||
| 2145 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.020% | ||
| 2146 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.020% | ||
| 2147 | Norfolk Southern Corporation 5.1% 05/01/2035 | NSC 5.1 05/01/35 | 0.020% | ||
| 2148 | Norinchukin Bank/The 144A 2.08% Sep 22, 2031 | NORBK 2.08 09/22/31 | 0.020% | ||
| 2149 | Norinchukin Bank/The 144A 5.36% Sep 09, 2035 | - | 0.020% | ||
| 2150 | Northern Trust Corp 5.12 11/19/2040 | - | 0.020% | ||
| 2151 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.020% | ||
| 2152 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.020% | ||
| 2153 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.020% | ||
| 2154 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.020% | ||
| 2155 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.020% | ||
| 2156 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.020% | ||
| 2157 | Nvent Finance Sarl 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.020% | ||
| 2158 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.020% | ||
| 2159 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.020% | ||
| 2160 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.020% | ||
| 2161 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.020% | ||
| 2162 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.020% | ||
| 2163 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.020% | ||
| 2164 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.020% | ||
| 2165 | Oncor Electric Delivery Co Llc | ONCRTX 4.15 06/01/32 | 0.020% | ||
| 2166 | Oneok Inc 6 2035-06-15 | OKE 6 06/15/35 | 0.020% | ||
| 2167 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.020% | ||
| 2168 | Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031 | ORBIA 2.875 05/11/31 | 0.020% | ||
| 2169 | Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035 | ORBIA 7.5 05/13/35 1 | 0.020% | ||
| 2170 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.020% | ||
| 2171 | Orix Corp | ORIX 2.25 03/09/31 | 0.020% | ||
| 2172 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.020% | ||
| 2173 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.020% | ||
| 2174 | Otis Worldwide Corp 11/19/2031 | OTIS 5.125 11/19/31 | 0.020% | ||
| 2175 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.020% | ||
| 2176 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.020% | ||
| 2177 | Peco Energy Co 4.875 9/35 | - | 0.020% | ||
| 2178 | Pnc Financial Services Subordinated 01/41 Var | - | 0.020% | ||
| 2179 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.020% | ||
| 2180 | Pacific Gas & El 4.4% 03/01/32 | PCG 4.4 03/01/32 | 0.020% | ||
| 2181 | Pacific Lifecorp | PACLIF 6.6 09/15/33 | 0.020% | ||
| 2182 | Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17 | PACLIF 4.875 07/17/3 | 0.020% | ||
| 2183 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.020% | ||
| 2184 | Pacificorp 5.25 06/15/2035 | BRKHEC 5.25 06/15/35 | 0.020% | ||
| 2185 | Packaging Corp. Of America 5.7 2033-12-01 | PKG 5.7 12/01/33 | 0.020% | ||
| 2186 | Packaging Corp Of America 5.2 2035-08-15 | PKG 5.2 08/15/35 | 0.020% | ||
| 2187 | Panasonic Holdings Corp 144A 5.3% Jul 16, 2034 | MATSEL 5.302 07/16/3 | 0.020% | ||
| 2188 | Encana Corp | OVV 7.2 11/01/31 | 0.020% | ||
| 2189 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.020% | ||
| 2190 | Patterson-Uti Energy Inc 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.020% | ||
| 2191 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.020% | ||
| 2192 | Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035 | VOYA 6.012 05/15/35 | 0.020% | ||
| 2193 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.020% | ||
| 2194 | Pepsico Inc 1.4 02/25/2031 | PEP 1.4 02/25/31 | 0.020% | ||
| 2195 | Pepsico Singapore Fin Company Guar 02/34 4.7 | PEP 4.7 02/16/34 | 0.020% | ||
| 2196 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.020% | ||
| 2197 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.020% | ||
| 2198 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.020% | ||
| 2199 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.020% | ||
| 2200 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.020% | ||
| 2201 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.020% | ||
| 2202 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.020% | ||
| 2203 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.020% | ||
| 2204 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.020% | ||
| 2205 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.020% | ||
| 2206 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.020% | ||
| 2207 | Bharti Airtel L 3.25% 06/03/31 | BHARTI 3.25 06/03/31 | 0.020% | ||
| 2208 | Bimbo Bakeries Usa, Inc. 6.4 01-15-2034 | BIMBOA 6.4 01/15/34 | 0.020% | ||
| 2209 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.020% | ||
| 2210 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.020% | ||
| 2211 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.020% | ||
| 2212 | Blackstone Holdings Finance Co Llc 144a 1.600000% 03/30/2031 | BX 1.6 03/30/31 144A | 0.020% | ||
| 2213 | Blackstone Holdings Finance Co Llc 144A 2.55% Mar 30, 2032 | BX 2.55 03/30/32 144 | 0.020% | ||
| 2214 | Blue Owl Finance Llc 4.38% Feb 15, 2032 | OWL 4.375 02/15/32 | 0.020% | ||
| 2215 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.020% | ||
| 2216 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.020% | ||
| 2217 | Boardwalk Pipelines, L.P. 5.625 2034-08-01 | BWP 5.625 08/01/34 | 0.020% | ||
| 2218 | Boeing Co/the 6.125% 02/15/2033 | BA 6.125 02/15/33 | 0.020% | ||
| 2219 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.020% | ||
| 2220 | Boston Gas Company 144A 3.76% Mar 16, 2032 | NGGLN 3.757 03/16/32 | 0.020% | ||
| 2221 | Boston Gas Co. | NGGLN 5.843 01/10/35 | 0.020% | ||
| 2222 | Bristol-Myers Squibb Company 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.020% | ||
| 2223 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.020% | ||
| 2224 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.020% | ||
| 2225 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.020% | ||
| 2226 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.020% | ||
| 2227 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.020% | ||
| 2228 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.020% | ||
| 2229 | Brookfield Finance Inc Regd V/R 6.30000000 | BNCN V6.3 01/15/55 | 0.020% | ||
| 2230 | Brooklyn Union 4.866% 08/05/32 | NGGLN 4.866 08/05/32 | 0.020% | ||
| 2231 | The Brooklyn Union Gas Company 6.388 09-15-2033 | NGGLN 6.388 09/15/33 | 0.020% | ||
| 2232 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.020% | ||
| 2233 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.020% | ||
| 2234 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.020% | ||
| 2235 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.020% | ||
| 2236 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.020% | ||
| 2237 | Brunswick Corp | BC 4.4 09/15/32 | 0.020% | ||
| 2238 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.020% | ||
| 2239 | Burlington Resources Llc | COP 7.2 08/15/31 | 0.020% | ||
| 2240 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.020% | ||
| 2241 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.020% | ||
| 2242 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.020% | ||
| 2243 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.020% | ||
| 2244 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.020% | ||
| 2245 | Cna Financial Corp 5.2 08/15/2035 | CNA 5.2 08/15/35 | 0.020% | ||
| 2246 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.020% | ||
| 2247 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.020% | ||
| 2248 | Canadian National Railway Co. 6.25 01082034 | CNRCN 6.25 08/01/34 | 0.020% | ||
| 2249 | Canadian Natl Railway 5.85 11-01-2033 | CNRCN 5.85 11/01/33 | 0.020% | ||
| 2250 | Canadian Natural Resources Ltd 7.2% 1/15/2032 | CNQCN 7.2 01/15/32 | 0.020% | ||
| 2251 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.020% | ||
| 2252 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.020% | ||
| 2253 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.020% | ||
| 2254 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.020% | ||
| 2255 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.020% | ||
| 2256 | Cargill Inc 5.125% 10/11/32 | CARGIL 5.125 10/11/3 | 0.020% | ||
| 2257 | Cargill Inc 4.75 04/24/2033 | CARGIL 4.75 04/24/33 | 0.020% | ||
| 2258 | Cargill Inc 5.125% 02/11/2035 | CARGIL 5.125 02/11/3 | 0.020% | ||
| 2259 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.020% | ||
| 2260 | Carlisle Cos Inc 5.25 09/15/2035 | CSL 5.25 09/15/35 | 0.020% | ||
| 2261 | Caterpillar Inc 1.9 03/12/2031 | CAT 1.9 03/12/31 | 0.020% | ||
| 2262 | Celulosa Arauco Y Constitucion Sa | CELARA 6.18 05/05/32 | 0.020% | ||
| 2263 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.020% | ||
| 2264 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.020% | ||
| 2265 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.020% | ||
| 2266 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.020% | ||
| 2267 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.020% | ||
| 2268 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.020% | ||
| 2269 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.020% | ||
| 2270 | Centerpoint Energy Houston Electric Llc 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.020% | ||
| 2271 | Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15 | CNP 5.15 03/01/34 | 0.020% | ||
| 2272 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.020% | ||
| 2273 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.020% | ||
| 2274 | Glaxosmithkline Capital, Inc.5.375% 04-15-2034 | GSK 5.375 04/15/34 | 0.020% | ||
| 2275 | Glencore Funding 5.7% 05/08/33 | GLENLN 5.7 05/08/33 | 0.020% | ||
| 2276 | Globe Life Inc Sr Unsecured 06/32 4.8 | GL 4.8 06/15/32 | 0.020% | ||
| 2277 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.020% | ||
| 2278 | Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031 | GBLATL 3.125 06/15/3 | 0.020% | ||
| 2279 | Goodman Us Finance Six Llc 8.945% 2027-09-29 | GMGAU 5.125 10/07/34 | 0.020% | ||
| 2280 | Goodman Group, 4.625% 4 May 2032, USD | GMGAU 4.625 05/04/32 | 0.020% | ||
| 2281 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.020% | ||
| 2282 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.020% | ||
| 2283 | Grupo Energia Bogota Sa Esp 5.7500% Mat 10/22/2035 | - | 0.020% | ||
| 2284 | Hf Sinclair Corp Sr Unsecured 09/32 5.5 | DINO 5.5 09/01/32 | 0.020% | ||
| 2285 | Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035 | HASI 6.75 07/15/35 | 0.020% | ||
| 2286 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.020% | ||
| 2287 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.020% | ||
| 2288 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.020% | ||
| 2289 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.020% | ||
| 2290 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.020% | ||
| 2291 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 2292 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.020% | ||
| 2293 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.020% | ||
| 2294 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.020% | ||
| 2295 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.020% | ||
| 2296 | Hershey Company 4.5 05/04/2033 | HSY 4.5 05/04/33 | 0.020% | ||
| 2297 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.020% | ||
| 2298 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.020% | ||
| 2299 | Hewlett Packard Enterprise Co. | HPE 6.2 10/15/35 | 0.020% | ||
| 2300 | Highmark Inc 144A 2.55% May 10, 2031 | HIMARK 2.55 05/10/31 | 0.020% | ||
| 2301 | Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034 | BCBSNJ 6.2 11/15/34 | 0.020% | ||
| 2302 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.020% | ||
| 2303 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.020% | ||
| 2304 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.020% | ||
| 2305 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.020% | ||
| 2306 | Huntington Bancshares Subordinated 11/39 Var | HBAN V6.141 11/18/39 | 0.020% | ||
| 2307 | Huntingto Vrn 01/28/41 | - | 0.020% | ||
| 2308 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.020% | ||
| 2309 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.020% | ||
| 2310 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.020% | ||
| 2311 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.020% | ||
| 2312 | Hyundai Capital America 4.75%, Due 09/26/2031 | HYNMTR 4.75 09/26/31 | 0.020% | ||
| 2313 | Hyundai Capital America Mtn 144A 5.4% Mar 29, 2032 | HYNMTR 5.4 03/29/32 | 0.020% | ||
| 2314 | Hynmtr 5.4 06/23/32 | HYNMTR 5.4 06/23/32 | 0.020% | ||
| 2315 | Icon Investments Six Dac 6%, Due 05/08/2034 | ICLR 6 05/08/34 | 0.020% | ||
| 2316 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.020% | ||
| 2317 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.020% | ||
| 2318 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.020% | ||
| 2319 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.020% | ||
| 2320 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.020% | ||
| 2321 | Ifccn 5.459 09/22/32 144A | IFCCN 5.459 09/22/32 | 0.020% | ||
| 2322 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.020% | ||
| 2323 | International Business Machines Co 2.72% Feb 09, 2032 | IBM 2.72 02/09/32 | 0.020% | ||
| 2324 | Interstate Power + Light Sr Unsecured 06/35 5.6 | LNT 5.6 06/29/35 | 0.020% | ||
| 2325 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.020% | ||
| 2326 | Inversiones Cmpc Sa 144A 3% Apr 06, 2031 | CMPCCI 3 04/06/31 14 | 0.020% | ||
| 2327 | Inversiones Cmpc Sa Company Guar 144A 02/34 6.125 | CMPCCI 6.125 02/26/3 | 0.020% | ||
| 2328 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.020% | ||
| 2329 | Invitation Homes Operating Partner 4.88% Feb 01, 2035 | INVH 4.875 02/01/35 | 0.020% | ||
| 2330 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.020% | ||
| 2331 | Itc Holdings Corp 5.4 06/01/2033 | ITC 5.4 06/01/33 144 | 0.020% | ||
| 2332 | Itc Holdings Corp. 5.65% 05/09/2034 | ITC 5.65 05/09/34 14 | 0.020% | ||
| 2333 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.020% | ||
| 2334 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.020% | ||
| 2335 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.020% | ||
| 2336 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.020% | ||
| 2337 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.020% | ||
| 2338 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.020% | ||
| 2339 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.020% | ||
| 2340 | Jersey Central Power & Light Co 5.15 01/15/2036 | - | 0.020% | ||
| 2341 | Johnson & Johnson 4.95% 05/15/2033 | JNJ 4.95 05/15/33 | 0.020% | ||
| 2342 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.020% | ||
| 2343 | Jt Intl Fin Services Bv 6.875 10/24/2032 | JAPTOB 6.875 10/24/3 | 0.020% | ||
| 2344 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.020% | ||
| 2345 | Kallpa Generacion Sa 144A 5.88% Jan 30, 2032 | KALLPA 5.875 01/30/3 | 0.020% | ||
| 2346 | Kallpa Generacion SA 5.5 09/11/2035 | - | 0.020% | ||
| 2347 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.020% | ||
| 2348 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.020% | ||
| 2349 | Kentucky Util 5.45 04/15/2033 | PPL 5.45 04/15/33 KE | 0.020% | ||
| 2350 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.020% | ||
| 2351 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.020% | ||
| 2352 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.020% | ||
| 2353 | Keyspan Gas East Corporation 5.994 03/06/2033 | NGGLN 5.994 03/06/33 | 0.020% | ||
| 2354 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.020% | ||
| 2355 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.020% | ||
| 2356 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.020% | ||
| 2357 | Kimberly-clark De Mexico Regd 144a P/p 2.43100000 | KCMA 2.431 07/01/31 | 0.020% | ||
| 2358 | Kimco Realty Corp 2.25 12/01/2031 | KIM 2.25 12/01/31 | 0.020% | ||
| 2359 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.020% | ||
| 2360 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.020% | ||
| 2361 | Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032 | KMI 7.75 03/15/32 | 0.020% | ||
| 2362 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.020% | ||
| 2363 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.020% | ||
| 2364 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.020% | ||
| 2365 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.020% | ||
| 2366 | Vici Properties Lp 2034-04-01 | VICI 5.75 04/01/34 | 0.020% | ||
| 2367 | Virginia Electric And Power Compan 2.3% Nov 15, 2031 | D 2.3 11/15/31 | 0.020% | ||
| 2368 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.020% | ||
| 2369 | Virginia Electric And Power Co 5.3 08/15/2033 | D 5.3 08/15/33 | 0.020% | ||
| 2370 | Virginia Elec & Power Co Regd 5.00000000 | D 5 01/15/34 | 0.020% | ||
| 2371 | Visa Inc 4.4% Feb 12, 2033 | - | 0.020% | ||
| 2372 | Visa Inc 4.7% Feb 12, 2036 | - | 0.020% | ||
| 2373 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.020% | ||
| 2374 | Vistra Operations 5.35 31Jan36144A 5.35 2036-01-31 | - | 0.020% | ||
| 2375 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.020% | ||
| 2376 | Volkswagen Group America 5.9 09-12-2033 | VW 5.9 09/12/33 144A | 0.020% | ||
| 2377 | Volkswagen Group Of America Finance Llc | VW 5.6 03/22/34 144A | 0.020% | ||
| 2378 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.020% | ||
| 2379 | Volkswage 5.8% 03/27/35 | VW 5.8 03/27/35 144A | 0.020% | ||
| 2380 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.020% | ||
| 2381 | Voya Financial Inc 5% 2034-09-20 | VOYA 5 09/20/34 | 0.020% | ||
| 2382 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.020% | ||
| 2383 | Wp Carey Inc 5.38% Jun 30, 2034 | WPC 5.375 06/30/34 | 0.020% | ||
| 2384 | Wrkco Inc | SW 4.2 06/01/32 | 0.020% | ||
| 2385 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.020% | ||
| 2386 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.020% | ||
| 2387 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.020% | ||
| 2388 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.020% | ||
| 2389 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.020% | ||
| 2390 | Wells Fargo & Co 5.375% 02/07/2035 | WFC 5.375 02/07/35 | 0.020% | ||
| 2391 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.020% | ||
| 2392 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.020% | ||
| 2393 | Western & Southern Financial Group Inc | WSFIN 5.75 07/15/33 | 0.020% | ||
| 2394 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.020% | ||
| 2395 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.020% | ||
| 2396 | Westlake 5.55% 11/15/35 | - | 0.020% | ||
| 2397 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.020% | ||
| 2398 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.020% | ||
| 2399 | Whistler Pipeline Llc Regd 144A P/P 5.70000000 | WHISPI 5.7 09/30/31 | 0.020% | ||
| 2400 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.020% | ||
| 2401 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.020% | ||
| 2402 | Wisconsin Electric Power Company 4.75 09/30/2032 | WEC 4.75 09/30/32 | 0.020% | ||
| 2403 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.020% | ||
| 2404 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.020% | ||
| 2405 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.020% | ||
| 2406 | Israel Electric Corp Ltd | - | 0.020% | ||
| 2407 | Chs/Community Health Systems Inc 9.75% 01/15/2034 | - | 0.020% | ||
| 2408 | KEYCORP MTN 5.3% Jan 28, 2037 | - | 0.020% | ||
| 2409 | Tata Capital Ltd 5.39 07/21/2028 | - | 0.020% | ||
| 2410 | Hyundai Capital America 4.8 01/10/2033 4.8 2033-01-10 | - | 0.020% | ||
| 2411 | Athene Holding Ltd 6.875 06/28/2055 | - | 0.020% | ||
| 2412 | Virginia Electric And Power Co 6 Jan 15 2036 | - | 0.020% | ||
| 2413 | Csl Finance Plc 144A 5.11% Apr 03, 2034 | - | 0.020% | ||
| 2414 | Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15 | - | 0.020% | ||
| 2415 | Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 | - | 0.020% | ||
| 2416 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.020% | ||
| 2417 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.020% | ||
| 2418 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.020% | ||
| 2419 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.020% | ||
| 2420 | Southern Co. Gas Capital Corp. 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.020% | ||
| 2421 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | - | 0.020% | ||
| 2422 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.020% | ||
| 2423 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.020% | ||
| 2424 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.020% | ||
| 2425 | Spire Missouri 4.8 02/15/2033 | SR 4.8 02/15/33 | 0.020% | ||
| 2426 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.020% | ||
| 2427 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.020% | ||
| 2428 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.020% | ||
| 2429 | Starbucks Corp 5% 02/15/2034 | SBUX 5 02/15/34 | 0.020% | ||
| 2430 | Starbucks Corporation 5.4% May 15, 2035 | SBUX 5.4 05/15/35 | 0.020% | ||
| 2431 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.020% | ||
| 2432 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.020% | ||
| 2433 | State Street Corp 6.123% 11/21/2034 | STT V6.123 11/21/34 | 0.020% | ||
| 2434 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.020% | ||
| 2435 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.020% | ||
| 2436 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.020% | ||
| 2437 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.020% | ||
| 2438 | Sumitomo Mitsui Trust Bank Ltd. 5.35 2034-03-07 | SUMITR 5.35 03/07/34 | 0.020% | ||
| 2439 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/34 4.85 | SUMITR 4.85 09/10/34 | 0.020% | ||
| 2440 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 5.05% Mar 13, 2035 | SUMITR 5.05 03/13/35 | 0.020% | ||
| 2441 | Sumitomo Life Insur Subordinated 144A 04/81 Var | SUMILF V3.375 04/15/ | 0.020% | ||
| 2442 | Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036 | - | 0.020% | ||
| 2443 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.020% | ||
| 2444 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.020% | ||
| 2445 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.020% | ||
| 2446 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.020% | ||
| 2447 | Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034 | SNX 6.1 04/12/34 | 0.020% | ||
| 2448 | Td Synnex Corp 5.3% 10/35 | - | 0.020% | ||
| 2449 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.020% | ||
| 2450 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.020% | ||
| 2451 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.020% | ||
| 2452 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.020% | ||
| 2453 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.020% | ||
| 2454 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.020% | ||
| 2455 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.020% | ||
| 2456 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.020% | ||
| 2457 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.020% | ||
| 2458 | Tpg Operating Group Ii Lp 5.88% 03/05/2034 | TPG 5.875 03/05/34 | 0.020% | ||
| 2459 | Ttx Company Mtn 144A 5.75% Nov 22, 2033 | TTXCO 5.75 11/22/33 | 0.020% | ||
| 2460 | TTX CO MTN 5.050000% 11/15/2034 | TTXCO 5.05 11/15/34 | 0.020% | ||
| 2461 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.020% | ||
| 2462 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.020% | ||
| 2463 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.020% | ||
| 2464 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.020% | ||
| 2465 | Tencent Holdings Ltd Sr Unsecured 144A 04/31 2.88 | TENCNT 2.88 04/22/31 | 0.020% | ||
| 2466 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.020% | ||
| 2467 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.020% | ||
| 2468 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.020% | ||
| 2469 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.020% | ||
| 2470 | Textron Inc 2.45 Mar 15, 2031 | TXT 2.45 03/15/31 | 0.020% | ||
| 2471 | Textron Inc. 6.1 2033-11-15 6.1 11/15/2033 | TXT 6.1 11/15/33 | 0.020% | ||
| 2472 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 2473 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.020% | ||
| 2474 | Thermo Fisher Scientific Inc. 5.2 2034-01-31 | TMO 5.2 01/31/34 | 0.020% | ||
| 2475 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.020% | ||
| 2476 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.020% | ||
| 2477 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.020% | ||
| 2478 | Toyota Motor Corporation 2.36% Mar 25, 2031 | TOYOTA 2.362 03/25/3 | 0.020% | ||
| 2479 | Toyota Motor Corp 5.12 07/13/2033 | TOYOTA 5.123 07/13/3 | 0.020% | ||
| 2480 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.020% | ||
| 2481 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.020% | ||
| 2482 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.020% | ||
| 2483 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.020% | ||
| 2484 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.020% | ||
| 2485 | Triton Container International Ltd 3.15% 06/15/2031 | TRTN 3.15 06/15/31 1 | 0.020% | ||
| 2486 | Trust Fibra Uno 144A 7.7% Jan 23, 2032 | FUNOTR 7.7 01/23/32 | 0.020% | ||
| 2487 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.020% | ||
| 2488 | Tyco Electronics Group Sa 2.5% 02/04/2032 | TEL 2.5 02/04/32 | 0.020% | ||
| 2489 | Tyco Electronics Group Sa 5% May 09, 2035 | TEL 5 05/09/35 | 0.020% | ||
| 2490 | Tyson Foods Inc 15/08/2034 | TSN 4.875 08/15/34 | 0.020% | ||
| 2491 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.020% | ||
| 2492 | Union Electric Co. | AEE 5.2 04/01/34 | 0.020% | ||
| 2493 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.020% | ||
| 2494 | Rtx Corp 05/01/2035 | RTX 5.4 05/01/35 | 0.020% | ||
| 2495 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.020% | ||
| 2496 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.020% | ||
| 2497 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.020% | ||
| 2498 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.020% | ||
| 2499 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.020% | ||
| 2500 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.020% | ||
| 2501 | Ventas Realty Lp 5% Jan 15, 2035 | VTR 5 01/15/35 | 0.020% | ||
| 2502 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.020% | ||
| 2503 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.010% | ||
| 2504 | Southern Natural Gas Company, L.L.C. 8 03/01/2032 | SONGAS 8 03/01/32 | 0.010% | ||
| 2505 | Kinder Morgan Inc 5.45 08/01/2035 5.45 2035-08-01 | SONGAS 5.45 08/01/35 | 0.010% | ||
| 2506 | Spire Inc 4.6% Sep 01, 2031 | - | 0.010% | ||
| 2507 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.010% | ||
| 2508 | Ste Transcore Holdings Inc 3.75 05/05/2032 | STESP 3.75 05/05/32 | 0.010% | ||
| 2509 | Standard Chartered Bank 8 05/30/2031 | STANLN 8 05/30/31 14 | 0.010% | ||
| 2510 | Leland Stanford Junior University 4.68% Mar 01, 2035 | STNFRD 4.679 03/01/3 | 0.010% | ||
| 2511 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.010% | ||
| 2512 | Summit Digitel Infrastructure Pvt Ltd | SUMDIG 2.875 08/12/3 | 0.010% | ||
| 2513 | Sutter Health 5.21% Aug 15, 2032 | SUTHEA 5.213 08/15/3 | 0.010% | ||
| 2514 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.010% | ||
| 2515 | Tpg Operating Group Ii Lp 5.38% Jan 15, 2036 | TPG 5.375 01/15/36 | 0.010% | ||
| 2516 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.010% | ||
| 2517 | Tsmc Global Ltd 144A 4.625000% 07/22/2032 | TAISEM 4.625 07/22/3 | 0.010% | ||
| 2518 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.010% | ||
| 2519 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.010% | ||
| 2520 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.010% | ||
| 2521 | Target Corp 6.35 11/01/2032 | TGT 6.35 11/01/32 | 0.010% | ||
| 2522 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.010% | ||
| 2523 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.010% | ||
| 2524 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.010% | ||
| 2525 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.010% | ||
| 2526 | Transcanada Pipelines Ltd 2.500000% 10/12/2031 | TRPCN 2.5 10/12/31 | 0.010% | ||
| 2527 | Triton Container Intl 5.1515Feb33 5.1515 2033-02-15 | - | 0.010% | ||
| 2528 | Trustage Financial Group Regd 144A P/P 4.62500000 | CUNAMU 4.625 04/15/3 | 0.010% | ||
| 2529 | Tucson Electric Power Co 3.25% May 15, 2032 | FTSCN 3.25 05/15/32 | 0.010% | ||
| 2530 | Tyco Electronics Group Sa 4.88% Feb 09, 2036 | - | 0.010% | ||
| 2531 | Udr Inc. | UDR 3.1 11/01/34 | 0.010% | ||
| 2532 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.010% | ||
| 2533 | Udr Inc Mtn 1.9% Mar 15, 2033 | UDR 1.9 03/15/33 MTN | 0.010% | ||
| 2534 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.010% | ||
| 2535 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.010% | ||
| 2536 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.010% | ||
| 2537 | Ultratech Cement Ltd | UTCMIN 2.8 02/16/31 | 0.010% | ||
| 2538 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.010% | ||
| 2539 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.010% | ||
| 2540 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.010% | ||
| 2541 | Ventas Realty Lp 5 02/15/2036 | - | 0.010% | ||
| 2542 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.010% | ||
| 2543 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.010% | ||
| 2544 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.010% | ||
| 2545 | Wmg Acquisition Corp 3% 15Feb2031 | WMG 3 02/15/31 144A | 0.010% | ||
| 2546 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.010% | ||
| 2547 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.010% | ||
| 2548 | Waste Management Inc 3.9% Mar 01, 2035 | WM 3.9 03/01/35 | 0.010% | ||
| 2549 | Anthem Inc. | ELV 5.95 12/15/34 | 0.010% | ||
| 2550 | Anthem Inc. | ELV 5.85 01/15/36 | 0.010% | ||
| 2551 | Western Digital Corp Regd 3.10000000 | WDC 3.1 02/01/32 | 0.010% | ||
| 2552 | Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10 | - | 0.010% | ||
| 2553 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.010% | ||
| 2554 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.010% | ||
| 2555 | Wisconsin Electric Power Co. | WEC 5.625 05/15/33 | 0.010% | ||
| 2556 | WEC 4.6 10/01/34 | WEC 4.6 10/01/34 | 0.010% | ||
| 2557 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.010% | ||
| 2558 | Wisconsin Power And Light Co 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.010% | ||
| 2559 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.010% | ||
| 2560 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.010% | ||
| 2561 | Yale University 4.7% Apr 15, 2032 | YALUNI 4.701 04/15/3 | 0.010% | ||
| 2562 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.010% | ||
| 2563 | 2Bitx 01/21/2026 P30.81 | - | 0.010% | ||
| 2564 | Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12 | - | 0.010% | ||
| 2565 | Commonspirit Health Sr Unsecured 09/35 4.825 | - | 0.010% | ||
| 2566 | Fx Forwards | - | 0.010% | ||
| 2567 | Aep Texas, Inc., Series E | AEP 6.65 02/15/33 E | 0.010% | ||
| 2568 | Aes Andes Sa Sr Unsecured 144A 03/32 6.25 | AES 6.25 03/14/32 14 | 0.010% | ||
| 2569 | Southern Co Gas Capital Corp | SO 6 10/01/34 | 0.010% | ||
| 2570 | COREBRIDGE GF 4.9 8/32 | CRBG 4.9 08/21/32 14 | 0.010% | ||
| 2571 | Apt Pipelines Ltd | APAAU 5 03/23/35 144 | 0.010% | ||
| 2572 | Asb Bank Ltd 144A 2.375000% 10/22/2031 | ASBBNK 2.375 10/22/3 | 0.010% | ||
| 2573 | Aficoa 8.5 08/01/32 144A | AFICOA 8.5 08/01/32 | 0.010% | ||
| 2574 | Adani Ports And Special Economic Z 144A 3.1% Feb 02, 2031 | ADSEZ 3.1 02/02/31 1 | 0.010% | ||
| 2575 | Adani Electricity Mumbai Ltd 144A 3.87% Jul 22, 2031 | ADANEM 3.867 07/22/3 | 0.010% | ||
| 2576 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.010% | ||
| 2577 | Adventist Health Sys/W 5.43 03/01/2032 | ADVENT 5.43 03/01/32 | 0.010% | ||
| 2578 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.010% | ||
| 2579 | Agree Lp 2.6% Jun 15, 2033 | ADC 2.6 06/15/33 | 0.010% | ||
| 2580 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.010% | ||
| 2581 | Alabama Power Co. | SO 5.7 02/15/33 | 0.010% | ||
| 2582 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.010% | ||
| 2583 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.010% | ||
| 2584 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.010% | ||
| 2585 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.010% | ||
| 2586 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.010% | ||
| 2587 | Alliant Energy Finance Llc 144A 3.6% Mar 01, 2032 | LNT 3.6 03/01/32 144 | 0.010% | ||
| 2588 | Allstate Corp. | ALL 5.35 06/01/33 | 0.010% | ||
| 2589 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.010% | ||
| 2590 | American Electric Power Jr Subordina 03/56 Var | - | 0.010% | ||
| 2591 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.010% | ||
| 2592 | American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032 | - | 0.010% | ||
| 2593 | Anheuser-Busch Inbev Worldwide Inc 6.63 08/15/2033 | ABIBB 6.625 08/15/33 | 0.010% | ||
| 2594 | Anheuser-busch Inbev Wor 5.875 06/15/2035 | ABIBB 5.875 06/15/35 | 0.010% | ||
| 2595 | Antero Resources Corp 5.4% Feb 01, 2036 | - | 0.010% | ||
| 2596 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.010% | ||
| 2597 | Appalachian Power Co | AEP 5.8 10/01/35 L | 0.010% | ||
| 2598 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.010% | ||
| 2599 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.010% | ||
| 2600 | Archer-daniels-midland Co. 5.935% 10/01/2032 | ADM 5.935 10/01/32 | 0.010% | ||
| 2601 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.010% | ||
| 2602 | Ascot Group Ltd 144A 6.35% Jun 15, 2035 | ASCOTG V6.349 06/15/ | 0.010% | ||
| 2603 | Assurant Inc. | AIZ 6.75 02/15/34 | 0.010% | ||
| 2604 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.010% | ||
| 2605 | Atlantic City Electric 1St Mortgage 03/31 2.3 | EXC 2.3 03/15/31 | 0.010% | ||
| 2606 | Atmos Energy Corp. 5.45 2032-10-15 | ATO 5.45 10/15/32 | 0.010% | ||
| 2607 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.010% | ||
| 2608 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.010% | ||
| 2609 | Avalonbay Communities Sr Unsecured 12/33 5.3 | AVB 5.3 12/07/33 | 0.010% | ||
| 2610 | Aviation Capital Group Sr Unsecured 144A 01/33 4.875 | - | 0.010% | ||
| 2611 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.010% | ||
| 2612 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.010% | ||
| 2613 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.010% | ||
| 2614 | Baidu Inc Bidu 2 3/8 08/23/31 | BIDU 2.375 08/23/31 | 0.010% | ||
| 2615 | Banco De Credito E Inversiones Mtn 144A 2.88% Oct 14, 2031 | BCICI 2.875 10/14/31 | 0.010% | ||
| 2616 | Banco De Chile | BNCHIL 2.99 12/09/31 | 0.010% | ||
| 2617 | Banco Santander Chile 2031-10-26 | BSANCI 3.177 10/26/3 | 0.010% | ||
| 2618 | Banco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037 | - | 0.010% | ||
| 2619 | Gruma Sab De Cv Sr Unsecured 144A 12/34 5.39 12/09/2034 | GRUMAB 5.39 12/09/34 | 0.010% | ||
| 2620 | Gebcb 7.85 11/09/33 144A | GEBCB 7.85 11/09/33 | 0.010% | ||
| 2621 | Hca Inc. 7.5% 11/6/2033 | HCA 7.5 11/06/33 | 0.010% | ||
| 2622 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.010% | ||
| 2623 | Corporate Bonds | HSBC 5.625 08/15/35 | 0.010% | ||
| 2624 | Healthcare Realty Holdings Lp | HR 2.05 03/15/31 | 0.010% | ||
| 2625 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.010% | ||
| 2626 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | 0.010% | ||
| 2627 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.010% | ||
| 2628 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.010% | ||
| 2629 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.010% | ||
| 2630 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 2631 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 2632 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.010% | ||
| 2633 | Hyatt Hotels Corp. 5.5 06/30/2034 | H 5.5 06/30/34 | 0.010% | ||
| 2634 | Idaho Power Co 5.2 2034-08-15 | IDA 5.2 08/15/34 | 0.010% | ||
| 2635 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.010% | ||
| 2636 | Indianapolis Power & Light Co 5.65 12/01/2032 | AES 5.65 12/01/32 14 | 0.010% | ||
| 2637 | Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035 | AES 5.05 08/15/35 14 | 0.010% | ||
| 2638 | International Paper Co. | IP 5 09/15/35 | 0.010% | ||
| 2639 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.010% | ||
| 2640 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.010% | ||
| 2641 | Cmpcci 6.125 06/23/33 144A | CMPCCI 6.125 06/23/3 | 0.010% | ||
| 2642 | Invitation Homes Op 2.7 01/15/2034 | INVH 2.7 01/15/34 | 0.010% | ||
| 2643 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.010% | ||
| 2644 | Jabil Inc 4.75 2/1/2033 4.75 2033-02-01 | - | 0.010% | ||
| 2645 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.010% | ||
| 2646 | Johns Hopkins University, 4.705% 1jul2032, USD (A) | JHUNIV 4.705 07/01/3 | 0.010% | ||
| 2647 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.010% | ||
| 2648 | Kla Corp 5.65% 11/01/2034 | KLAC 5.65 11/01/34 | 0.010% | ||
| 2649 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 2650 | Kentucky Power Co 7 2033-11-15 | AEP 7 11/15/33 144A | 0.010% | ||
| 2651 | Keyspan Corp. | NGGLN 5.803 04/01/35 | 0.010% | ||
| 2652 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 2653 | Kilroy Realty Lp 5.88% Oct 15, 2035 | KRC 5.875 10/15/35 | 0.010% | ||
| 2654 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.010% | ||
| 2655 | Kinder Morgan Energy Partners 7.4 15-03-2031 | KMI 7.4 03/15/31 | 0.010% | ||
| 2656 | Cheniere Energy Partners Company Guar 144A 10/35 5.55 | CQP 5.55 10/30/35 14 | 0.010% | ||
| 2657 | Cincinnati Financial Corp. 0.0612 01-11-2034 | CINF 6.125 11/01/34 | 0.010% | ||
| 2658 | Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032 | C 5 05/28/29 MTN | 0.010% | ||
| 2659 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.010% | ||
| 2660 | Cleco Power Llc 6.5 12/01/2035 | CNL 6.5 12/01/35 | 0.010% | ||
| 2661 | Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00 | - | 0.010% | ||
| 2662 | Colonial Enterprises Inc 144A 5.63% Nov 15, 2035 | COLPLN 5.627 11/15/3 | 0.010% | ||
| 2663 | Colonial Pipeline Co | COLPLN 7.63 04/15/32 | 0.010% | ||
| 2664 | Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17 | - | 0.010% | ||
| 2665 | Ohio Power Co | AEP 6.6 03/01/33 D | 0.010% | ||
| 2666 | Ohio Power Co | AEP 5.85 10/01/35 F | 0.010% | ||
| 2667 | Comcast Corp | CMCSA 6.5 11/15/35 | 0.010% | ||
| 2668 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 2669 | Cometa Energia Sa De Cv | COMENG 6.375 04/24/3 | 0.010% | ||
| 2670 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.010% | ||
| 2671 | Commonwealth Edison Company 3.15% Mar 15, 2032 | EXC 3.15 03/15/32 13 | 0.010% | ||
| 2672 | Commonwealth Edison Company 5.3 2034-06-01 | EXC 5.3 06/01/34 | 0.010% | ||
| 2673 | Connecticut Lig 2.05% 07/01/31 | ES 2.05 07/01/31 A | 0.010% | ||
| 2674 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.010% | ||
| 2675 | Connecticut Light And Power Company (The) 4.95 2034-08-15 | ES 4.95 08/15/34 | 0.010% | ||
| 2676 | Consolidated Edison Co. of New York Inc. | ED 5.3 03/01/35 05-A | 0.010% | ||
| 2677 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.010% | ||
| 2678 | Consorcio Transmantaro Sa 4.7 04/16/2034 | TRANSM 4.7 04/16/34 | 0.010% | ||
| 2679 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.010% | ||
| 2680 | Exelon Corp 7.6% 04/01/2032 | EXC 7.6 04/01/32 | 0.010% | ||
| 2681 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.010% | ||
| 2682 | Corporacion Inmobiliaria Vesta Sab 144A 3.63% May 13, 2031 | VESTA 3.625 05/13/31 | 0.010% | ||
| 2683 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.010% | ||
| 2684 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.010% | ||
| 2685 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.010% | ||
| 2686 | Davincire Holdings Ltd Regd 144A P/P 5.95000000 | DVREIN 5.95 04/15/35 | 0.010% | ||
| 2687 | Deere & Co. | DE 7.125 03/03/31 | 0.010% | ||
| 2688 | Doctors Co Interinsuranc Regd 144A P/P 4.50000000 | DOCTOR 4.5 01/18/32 | 0.010% | ||
| 2689 | Dominion Energy Inc 6.3 03/15/2033 | D 6.3 03/15/33 E | 0.010% | ||
| 2690 | Dover Corp. 5.375% 2035-10-15 | DOV 5.375 10/15/35 | 0.010% | ||
| 2691 | Duke Energy Ohio Inc 5.250000% 04/01/2033 | DUK 5.25 04/01/33 | 0.010% | ||
| 2692 | Duke Energy Ohio Inc 1St Mortgage 06/35 5.3 | DUK 5.3 06/15/35 | 0.010% | ||
| 2693 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.010% | ||
| 2694 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.010% | ||
| 2695 | Duquesne 2.775% 01/07/32 | DQE 2.775 01/07/32 1 | 0.010% | ||
| 2696 | Potomac Electric Power 1St Mortgage 03/34 5.2 | EXC 5.2 03/15/34 | 0.010% | ||
| 2697 | Precision Castparts Corp. | PCP 4.2 06/15/35 | 0.010% | ||
| 2698 | Procter & Gamble Co.5.5 2034-02-01 | PG 5.5 02/01/34 | 0.010% | ||
| 2699 | South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056 | PLD 1.625 03/15/31 | 0.010% | ||
| 2700 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.010% | ||
| 2701 | Cikarang Listrindo Tbk Pt 144A 5.65% Mar 12, 2035 | CIKLIS 5.65 03/12/35 | 0.010% | ||
| 2702 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.010% | ||
| 2703 | PUGET SOUND ENERGY INC 5.48% Jun 01, 2035 | PSD 5.483 06/01/35 | 0.010% | ||
| 2704 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.010% | ||
| 2705 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.010% | ||
| 2706 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 2707 | Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032 | RAIZBZ 6.25 07/08/32 | 0.010% | ||
| 2708 | Realty Income Corp 5.88 03/15/2035 | O 5.875 03/15/35 | 0.010% | ||
| 2709 | Realty Income Corp 1.8 03/15/2033 | O 1.8 03/15/33 | 0.010% | ||
| 2710 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.010% | ||
| 2711 | Realty Income Corp 4.5 02/01/2033 | - | 0.010% | ||
| 2712 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.010% | ||
| 2713 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.010% | ||
| 2714 | Reinsurance Grp Of Amer Subordinated 09/55 Var | RGA V6.65 09/15/55 | 0.010% | ||
| 2715 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.010% | ||
| 2716 | At&t Inc 6.15% 09/15/2034 | T 6.15 09/15/34 | 0.010% | ||
| 2717 | S&P Global Inc 144A 4.8% 12/04/2035 | - | 0.010% | ||
| 2718 | Safehold Gl Holdings Llc 6.1 04/01/2034 | SAFE 6.1 04/01/34 | 0.010% | ||
| 2719 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.010% | ||
| 2720 | San Diego Gas & Electric Co 5.35 05/15/2035 | SRE 5.35 05/15/35 | 0.010% | ||
| 2721 | Sempra Infrastructure Partners Lp | SMPINF 3.25 01/15/32 | 0.010% | ||
| 2722 | Shell International Finance Bv 4.125% 05/11/2035 | RDSALN 4.125 05/11/3 | 0.010% | ||
| 2723 | Shinhan Bank, 4.375% 13 Apr 2032, USD | SHNHAN 4.375 04/13/3 | 0.010% | ||
| 2724 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 2725 | Sociedad De Transmision Austral Sa | STASCL 4 01/27/32 14 | 0.010% | ||
| 2726 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.010% | ||
| 2727 | Dominion Energy South 5.3 05/15/2033 | D 5.3 05/15/33 | 0.010% | ||
| 2728 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.010% | ||
| 2729 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.010% | ||
| 2730 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.010% | ||
| 2731 | Exp 5 03/15/36 5 2036-03-15 | - | 0.010% | ||
| 2732 | El Paso Natural Gas Co Llc | KMI 8.375 06/15/32 * | 0.010% | ||
| 2733 | El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032 | KMI 3.5 02/15/32 144 | 0.010% | ||
| 2734 | Emerson Electric Co | EMR 6 08/15/32 | 0.010% | ||
| 2735 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 2736 | Empresa Nacional Del Petroleo 144A 3.450000% 09/16/2031 | ENAPCL 3.45 09/16/31 | 0.010% | ||
| 2737 | Entel Chile Sa 2032-09-14 | ENTEL 3.05 09/14/32 | 0.010% | ||
| 2738 | Empower Finance 2020 Lp | GWOCN 1.776 03/17/31 | 0.010% | ||
| 2739 | Sompo Intl Hlds Ltd Sr Unsecured 07/34 7 | ENH 7 07/15/34 | 0.010% | ||
| 2740 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.010% | ||
| 2741 | Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01 | ESGR V7.5 04/01/45 1 | 0.010% | ||
| 2742 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.010% | ||
| 2743 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.010% | ||
| 2744 | Entergy Arkansas Llc 5.3 09/15/2033 | ETR 5.3 09/15/33 | 0.010% | ||
| 2745 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.010% | ||
| 2746 | Enterprise Products Operating Llc 5.75% 03/01/2035 | EPD 5.75 03/01/35 J | 0.010% | ||
| 2747 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.010% | ||
| 2748 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.010% | ||
| 2749 | Essex Portfolio Lp 2.55% Jun 15, 2031 | ESS 2.55 06/15/31 | 0.010% | ||
| 2750 | Essex Portfolio Lp 4.875 2036-02-15 | - | 0.010% | ||
| 2751 | Evergy Kansas Central Regd 5.90000000 | EVRG 5.9 11/15/33 | 0.010% | ||
| 2752 | Evergy Metro Inc 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 2753 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.010% | ||
| 2754 | Evergy Missouri West, 3.75% 15 Mar 2032 | EVRG 3.75 03/15/32 1 | 0.010% | ||
| 2755 | Evergy Missouri West, Inc. 5.65% 06/01/2034 | EVRG 5.65 06/01/34 1 | 0.010% | ||
| 2756 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.010% | ||
| 2757 | Eversource Energy 2.55 03/15/2031 | ES 2.55 03/15/31 | 0.010% | ||
| 2758 | Exelon Corp. 4.95 06/15/2035 | EXC 4.95 06/15/35 * | 0.010% | ||
| 2759 | Fmr Llc Sr Unsecured 144A 02/33 4.95 | FIDINV 4.95 02/01/33 | 0.010% | ||
| 2760 | Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035 | - | 0.010% | ||
| 2761 | Farmers Exchange Capital Ii | FARMER V6.151 11/01/ | 0.010% | ||
| 2762 | Farmers Exchange Capital Iii | FARMER V5.454 10/15/ | 0.010% | ||
| 2763 | Fedex 4.90% 01/15/34 4.9 2034-01-15 | - | 0.010% | ||
| 2764 | Fedex Corp Company Guar 02/35 3.9 | - | 0.010% | ||
| 2765 | Fifth Third Bancorp 5.42% Jan 29, 2037 | - | 0.010% | ||
| 2766 | Wachovia Corp. | WFC 7.5 04/15/35 | 0.010% | ||
| 2767 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.010% | ||
| 2768 | Florida Power & Light Co | NEE 5.95 10/01/33 | 0.010% | ||
| 2769 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.010% | ||
| 2770 | Ga Global Funding Trust Regd 144A P/P 5.50000000 | GBLATL 5.5 04/01/32 | 0.010% | ||
| 2771 | Gatx Corp 1.9 06/01/2031 | GMT 1.9 06/01/31 | 0.010% | ||
| 2772 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.010% | ||
| 2773 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.010% | ||
| 2774 | Galaxy Pipeline 2.16% 03/31/34 | ADGLXY 2.16 03/31/34 | 0.010% | ||
| 2775 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.010% | ||
| 2776 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.010% | ||
| 2777 | Pttgc 4.4 03/30/32 144A | PTTGC 4.4 03/30/32 1 | 0.010% | ||
| 2778 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.010% | ||
| 2779 | Bank Of New Zealand 2.87 01/27/2032 | BZLNZ 2.87 01/27/32 | 0.010% | ||
| 2780 | Bayer Us Finance Ii Llc | BAYNGR 4.2 07/15/34 | 0.010% | ||
| 2781 | Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035 | BAYNGR 5.5 07/30/35 | 0.010% | ||
| 2782 | Bayport Polymers Llc 5.14 04/14/2032 | BRLS 5.14 04/14/32 1 | 0.010% | ||
| 2783 | Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15 | BCECN 2.15 02/15/32 | 0.010% | ||
| 2784 | Black Hills Corp 4.55 01/31/2031 | - | 0.010% | ||
| 2785 | Blackstone Reg Finance 4.95%, Due 02/15/2036 | - | 0.010% | ||
| 2786 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.010% | ||
| 2787 | Boardwalk 5.375% 02/15/36 | - | 0.010% | ||
| 2788 | Boeing Co/the | BA 3.3 03/01/35 | 0.010% | ||
| 2789 | Boston Scientific Corp 7 11/15/2035 | BSX 6.25 11/15/35 | 0.010% | ||
| 2790 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | - | 0.010% | ||
| 2791 | Broadstone Net Lease Llc 5% Nov 01, 2032 | - | 0.010% | ||
| 2792 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 2793 | Brookfield Finance Inc 5.33% Jan 15, 2036 | BNCN 5.33 01/15/36 | 0.010% | ||
| 2794 | Brookfiel 5.298% 01/15/36 | - | 0.010% | ||
| 2795 | Bunge Limited Finance Corporation 5.25% Apr 21, 2032 | BG 5.25 04/21/32 | 0.010% | ||
| 2796 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 2797 | Cbre Serv 4.9% 01/15/33 | - | 0.010% | ||
| 2798 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.010% | ||
| 2799 | Ga Global Funding Trust 4.9 2034-01-15 | CPT 4.9 01/15/34 | 0.010% | ||
| 2800 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.010% | ||
| 2801 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 2802 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.010% | ||
| 2803 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.010% | ||
| 2804 | Canadian Pacific Railway Co. | CP 5.75 03/15/33 | 0.010% | ||
| 2805 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.010% | ||
| 2806 | Cargill Inc 1.7 02/02/2031 | CARGIL 1.7 02/02/31 | 0.010% | ||
| 2807 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.010% | ||
| 2808 | Cedars-Sinai Health System 2.288 08/15/2031 | CEDARS 2.288 08/15/3 | 0.010% | ||
| 2809 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.010% | ||
| 2810 | Centerpoint Energy Houston Electric Llc 6.95 03/15/2033 | CNP 6.95 03/15/33 K2 | 0.010% | ||
| 2811 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 2812 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.010% | ||
| 2813 | Centerpoint Energy Resources Corp 5.4 03/01/2033 | CNP 5.4 03/01/33 | 0.010% | ||
| 2814 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.010% | ||
| 2815 | Kite Realty Group Lp Sr Unsecured 08/32 5.2 | KRG 5.2 08/15/32 | 0.010% | ||
| 2816 | Korea National Oil Corp 2.38 04/07/2031 | KOROIL 2.375 04/07/3 | 0.010% | ||
| 2817 | Mondelez International Inc 6.5 11/01/2031 | MDLZ 6.5 11/01/31 | 0.010% | ||
| 2818 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.010% | ||
| 2819 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 2820 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.010% | ||
| 2821 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.010% | ||
| 2822 | Liberty Mutual Group Inc | LIBMUT 6.5 03/15/35 | 0.010% | ||
| 2823 | Liberty Utilities Co 5.87 01/31/2034 | AQNCN 5.869 01/31/34 | 0.010% | ||
| 2824 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.010% | ||
| 2825 | Lincoln N 5.35% 11/15/35 | - | 0.010% | ||
| 2826 | Loews Corp. | L 6 02/01/35 | 0.010% | ||
| 2827 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.010% | ||
| 2828 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.010% | ||
| 2829 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 2830 | Marriott Interna 4.5% 10/01/34 | MAR 4.5 10/01/34 | 0.010% | ||
| 2831 | Marubeni Corp. 5.383 04/01/2035 | MARUB 5.383 04/01/35 | 0.010% | ||
| 2832 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.010% | ||
| 2833 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.010% | ||
| 2834 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.010% | ||
| 2835 | Mercadolibre Inc 4.9% Jan 15, 2033 | - | 0.010% | ||
| 2836 | Mercedes Benz Fin Na Company Guar 144A 04/35 5.45 | MBGGR 5.45 04/01/35 | 0.010% | ||
| 2837 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.010% | ||
| 2838 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.010% | ||
| 2839 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.010% | ||
| 2840 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.010% | ||
| 2841 | Molex Electronics Tech 5.25%, Due 04/30/2032 | MOLX 5.25 04/30/32 1 | 0.010% | ||
| 2842 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.010% | ||
| 2843 | Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa | NXPI 4.85 08/19/32 | 0.010% | ||
| 2844 | Nakilat Inc 6.067% 12/33 144a | QGTS 6.067 12/31/33 | 0.010% | ||
| 2845 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 2846 | National Health Investors Inc. 5.35% Feb 01, 2033 | - | 0.010% | ||
| 2847 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.010% | ||
| 2848 | National Rural Util Coop 1.35 03/15/2031 | NRUC 1.35 03/15/31 | 0.010% | ||
| 2849 | National Rural Utilities Cooperati 1.65% Jun 15, 2031 | NRUC 1.65 06/15/31 M | 0.010% | ||
| 2850 | New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031 | AGR 2.15 10/01/31 14 | 0.010% | ||
| 2851 | New York State Electric & Gas Corp 5.85 08-15-2033 | AGR 5.85 08/15/33 14 | 0.010% | ||
| 2852 | Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15 | AGR 5.05 08/15/35 14 | 0.010% | ||
| 2853 | News Corp 5.125% 02/15/32 | NWSA 5.125 02/15/32 | 0.010% | ||
| 2854 | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | - | 0.010% | ||
| 2855 | Glencore Canada Corp. 6.2 06/15/2035 | GLENLN 6.2 06/15/35 | 0.010% | ||
| 2856 | Norfolk Southn Corp Sr Nt Dtd 02/06/2001 7.25 2031-02-15 | NSC 7.25 02/15/31 | 0.010% | ||
| 2857 | Norinchukin Bank Regd 144A P/P 5.07100000 | NORBK 5.071 09/14/32 | 0.010% | ||
| 2858 | Northern States Power Co. | XEL 2.25 04/01/31 | 0.010% | ||
| 2859 | Northrop Grumman Systems Corp | NOC 7.75 02/15/31 | 0.010% | ||
| 2860 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.010% | ||
| 2861 | Nstar Electric Co | ES 1.95 08/15/31 | 0.010% | ||
| 2862 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.010% | ||
| 2863 | Ohio Edison Co Regd 144A P/P 5.50000000 | FE 5.5 01/15/33 144A | 0.010% | ||
| 2864 | Ohio Power Co | AEP 6.6 02/15/33 G | 0.010% | ||
| 2865 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.010% | ||
| 2866 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.010% | ||
| 2867 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.010% | ||
| 2868 | Omnicom Group Inc 5.38% Jun 15, 2033 | - | 0.010% | ||
| 2869 | Oncor Electric Delivery Co. Llc | ONCRTX 7.25 01/15/33 | 0.010% | ||
| 2870 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.010% | ||
| 2871 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.010% | ||
| 2872 | Ooredoo International Finance Ltd 4.625% 2034-10-10 | QTELQD 4.625 10/10/3 | 0.010% | ||
| 2873 | Posco Holdings Inc 144A 5.75% May 07, 2035 | PKX 5.75 05/07/35 14 | 0.010% | ||
| 2874 | Paccar Financial Corp 5% 03/22/2034 | PCAR 5 03/22/34 mtn | 0.010% | ||
| 2875 | Pacific Life Global Funding Ii Mtn 144A 2.45% Jan 11, 2032 | PACLIF 2.45 01/11/32 | 0.010% | ||
| 2876 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.010% | ||
| 2877 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.010% | ||
| 2878 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.010% | ||
| 2879 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.010% | ||
| 2880 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 2881 | Piedmont Natural Gas Co Inc | DUK 4.1 09/18/34 | 0.010% | ||
| 2882 | Piedmont Natural Gas Co 2.5 03/15/2031 | DUK 2.5 03/15/31 | 0.010% | ||
| 2883 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.010% | ||
| 2884 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 2885 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.010% | ||
| 2886 | Nationwide Mutual Insurance Co | NATMUT 7.875 04/01/3 | 0.000% | ||
| 2887 | Northern States Power Co/Mn 5.25 07/15/2035 | XEL 5.25 07/15/35 | 0.000% | ||
| 2888 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.000% | ||
| 2889 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.000% | ||
| 2890 | Duke Energy Indiana Inc 6.12% Oct 15, 2035 | DUK 6.12 10/15/35 | 0.000% | ||
| 2891 | Peacehealth Obligated Group 4.86 11/15/2032 | - | 0.000% | ||
| 2892 | Psx V5.875 03/15/56 A Corp | - | 0.000% | ||
| 2893 | Barrick Gold Corp. | ABXCN 6.45 10/15/35 | 0.000% | ||
| 2894 | Polaris Inc 5.60%, Due 03/01/2031 | - | 0.000% | ||
| 2895 | Port Of Newcastle Investments Financing Pty Ltd | PONEIV 5.9 11/24/31 | 0.000% | ||
| 2896 | Posco Holdings Inc. 5.88 01/17/2033 | POHANG 5.875 01/17/3 | 0.000% | ||
| 2897 | Posco Co Ltd 144A 5% Jan 16, 2036 | - | 0.000% | ||
| 2898 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.000% | ||
| 2899 | Brookfield Corp 7.38 03/01/2033 | BNCN 7.375 03/01/33 | 0.000% | ||
| 2900 | Sky Group Finance Ltd 6.5 10/15/2035 | CMCSA 6.5 10/15/35 1 | 0.000% | ||
| 2901 | Cnooc Finance 2003 Ltd | CNOOC 5.5 05/21/33 1 | 0.000% | ||
| 2902 | Emirates Sembcorp Water & Power Company Pjsc 4.45 08/01/2035 | ESCWPC 4.45 08/01/35 | 0.000% | ||
| 2903 | Entergy Corp Variable Rate, Due 06/15/2056 | - | 0.000% | ||
| 2904 | Fedex Corp 0.024 05/15/2031 | - | 0.000% | ||
| 2905 | Gcc Sab De Cv | GCCAMM 3.614 04/20/3 | 0.000% | ||
| 2906 | Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035 | COLUNV 4.355 10/01/3 | 0.000% | ||
| 2907 | Conoco Funding Co | COP 7.25 10/15/31 | 0.000% | ||
| 2908 | Continental Wind Llc | CEG 6 02/28/33 144A | 0.000% | ||
| 2909 | Delhaize America Llc | ADNA 9 04/15/31 | 0.000% | ||
| 2910 | Eog Resources Inc 5.1 01/15/2036 | EOG 5.1 01/15/36 | 0.000% | ||
| 2911 | Guardian Life Glob Fund Sr Secured 144A 09/32 4.673 | - | 0.000% | ||
| 2912 | Hbos Plc 6 11/01/2033 | LLOYDS 6 11/01/33 14 | 0.000% | ||
| 2913 | Highwoods Realty 2.6% 02/01/31 | HIW 2.6 02/01/31 | 0.000% | ||
| 2914 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.000% | ||
| 2915 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.000% | ||
| 2916 | Itr Concession Co Llc | INDTOL 5.183 07/15/3 | 0.000% | ||
| 2917 | Interconexion Electrica Sa Esp | ISACB 3.825 11/26/33 | 0.000% | ||
| 2918 | Inversiones La Construccion Sa | ILCCI 4.75 02/07/32 | 0.000% | ||
| 2919 | Jh North 6.125% 07/32 | JHXAU 6.125 07/31/32 | 0.000% | ||
| 2920 | Jef 6 1/4 01/15/36 | JEF 6.25 01/15/36 | 0.000% | ||
| 2921 | Johnson (S.C.) & Son Inc 144A 5.75% Feb 15, 2033 | SCJOHN 5.75 02/15/33 | 0.000% | ||
| 2922 | Kansas City Power & Light Co. | EVRG 6.05 11/15/35 B | 0.000% | ||
| 2923 | Korea Electric Power Corp | KORELE 5.125 04/23/3 | 0.000% | ||
| 2924 | Mexico Generadora De Energia S De Rl | GMEXIB 5.5 12/06/32 | 0.000% | ||
| 2925 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.000% | ||
| 2926 | Midamerican Energy Co. | BRKHEC 5.75 11/01/35 | 0.000% | ||
| 2927 | Mitsui Fudosan Co Ltd 144A 2.57% Jan 21, 2032 | MITSRE 2.572 01/21/3 | 0.000% | ||
| 2928 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.000% | ||
| 2929 | Public Svc Elec Gas Co Secd Tranche # Tr 00014 Dtd 07/01/05 5.25 2035-07-01 | PEG 5.25 07/01/35 MT | 0.000% | ||
| 2930 | St Marys Cement Inc Company Guar 144A 04/34 5.75 | VOTORA 5.75 04/02/34 | 0.000% | ||
| 2931 | Sanofi Sa 4.2% 03Nov2032 | - | 0.000% | ||
| 2932 | Solar Star Funding, Llc 5.375% Due 06/30/2035 | BRKHEC 5.375 06/30/3 | 0.000% | ||
| 2933 | Verizon Communications Inc. 4.272% 15-Jan-2036 | VZ 4.272 01/15/36 | 0.000% | ||
| 2934 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.000% | ||
| 2935 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.000% | ||
| 2936 | Zimmer Biomet Holdings Inc | ZBH 4.25 08/15/35 | 0.000% | ||
| 2937 | Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13 | - | 0.000% | ||
| 2938 | Southern California Gas Co | SRE 5.75 11/15/35 KK | 0.000% | ||
| 2939 | Sutter Health 5.16% Aug 15, 2033 | SUTHEA 5.164 08/15/3 | 0.000% | ||
| 2940 | Symetra Financial Corp 144A 5.87% Apr 03, 2032 | SYA 5.8677 04/03/32 | 0.000% | ||
| 2941 | Textron Inc 4.95% Mar 15, 2036 | - | 0.000% | ||
| 2942 | Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1 | - | 0.000% | ||
| 2943 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.000% | ||
| 2944 | Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13 | - | 0.000% | ||
| 2945 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.000% | ||
| 2946 | Varanasi Aurangabad Nh-2 Tollway Pvt. Ltd. 5.9 02/28/2034 | VARNSI 5.9 02/28/34 | 0.000% | ||
| 2947 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.000% | ||
| 2948 | Analog Devices Inc 4.25 10/01/2032 | ADI 4.25 10/01/32 | 0.000% | ||
| 2949 | Applied Materials Inc. | AMAT 5.1 10/01/35 | 0.000% | ||
| 2950 | Arizona Public Service Co | PNW 5.5 09/01/35 | 0.000% | ||
| 2951 | Bokf Na 6.108% 11/06/2040 6.108 2040-11-06 | - | 0.000% | ||
| 2952 | Bangkok Bank Public Co Ltd (Hong K Mtn 144A 5.08% Nov 26, 2035 | - | 0.000% | ||
| 2953 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.000% | ||
| 2954 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.000% | ||
| 2955 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | -0.720% |