IGSB ETF
iShares 1-5 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 | 0.77% | - | $170.71M | •••••• | •••••••• | •••••••• |
| 2 | MEXPCP 5.5 08/17/30 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | 0.33% | - | $72.80M | •••••• | •••••••• | •••••••• |
| 3 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.18% | - | $39.67M | •••••• | •••••••• | •••••••• |
| 4 | BAC V3.419 12/20/28 | Bank Of America Corp. 0.0342% 2028/12/20 | 0.16% | - | $35.72M | •••••• | •••••••• | •••••••• |
| 5 | - | Goldman Sachs Group Inc 4.148 1/21/2029 | 0.16% | - | $35.28M | •••••• | •••••••• | •••••••• |
| 6 | - | Goldman Sachs Group Inc/The 4.516% 01/21/2032 | 0.15% | - | $33.72M | •••••• | •••••••• | •••••••• |
| 7 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21Nov2029 | 0.14% | - | $30.58M | •••••• | •••••••• | •••••••• |
| 8 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.13% | - | $29.40M | •••••• | •••••••• | •••••••• |
| 9 | MARS 4.8 03/01/30 14 | Mars Inc 4.8 03/01/2030 | 0.12% | - | $26.94M | •••••• | •••••••• | •••••••• |
| 10 | BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | 0.12% | - | $26.99M | •••••• | •••••••• | •••••••• |
| 11 | DT 8.25 06/15/30 | Deutsche Telekom International Fin 06/15/2030 | 0.11% | - | $23.50M | •••••• | •••••••• | •••••••• |
| 12 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | 0.11% | - | $24.10M | •••••• | •••••••• | •••••••• |
| 13 | C 4.45 09/29/27 | Citigroup Inc 4.45 09/29/2027 | 0.11% | - | $23.61M | •••••• | •••••••• | •••••••• |
| 14 | WFC V5.574 07/25/29 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | 0.11% | - | $25.17M | •••••• | •••••••• | •••••••• |
| 15 | WFC V3.526 03/24/28 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | 0.11% | - | $24.22M | •••••• | •••••••• | •••••••• |
| 16 | C V4.412 03/31/31 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | 0.11% | - | $24.55M | •••••• | •••••••• | •••••••• |
| 17 | - | Meta Platforms Inc 4.2% Nov 15, 2030 | 0.11% | - | $24.41M | •••••• | •••••••• | •••••••• |
| 18 | AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | 0.10% | - | $22.61M | •••••• | •••••••• | •••••••• |
| 19 | TMUS 3.75 04/15/27 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | 0.10% | - | $22.52M | •••••• | •••••••• | •••••••• |
| 20 | WFC V5.15 04/23/31 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | 0.10% | - | $22.35M | •••••• | •••••••• | •••••••• |
IGSB ETF All Holdings
IGSB holdings total 4418 positions. The top 10 holdings account for 2.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.
IGSB portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 45.0%.
IGSB sector allocation provides a detailed breakdown. IGSB overlap tool shows how holdings compare to other funds in your portfolio.
IGSB ETF Holdings
4441 of 4418 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.77% - 2
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.33% - 3
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.18% - 4
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.16% - 5
Goldman Sachs Group Inc 4.148 1/21/2029
Other0.16% - 6
Goldman Sachs Group Inc/The 4.516% 01/21/2032
Other0.15% - 7
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.14% - 8
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.13% - 9
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.12% - 10
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.12% - 11
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.11% - 12
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.11% - 13
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.11% - 14
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.11% - 15
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.11% - 16
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.11% - 17
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.11% - 18
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.10% - 19
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.10% - 20
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.10% - 21
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.10% - 22
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.10% - 23
Microsoft Corp
MSFT 3.3 02/06/27Information Technology0.10% - 24
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.10% - 25
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.09% - 26
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.09% - 27
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.09% - 28
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.09% - 29
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.09% - 30
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.09% - 31
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.09% - 32
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.09% - 33
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples0.09% - 34
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.09% - 35
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.09% - 36
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.09% - 37
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.09% - 38
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.09% - 39
Oracle Corporation 4.55% Feb 04, 2029
Other0.09% - 40
Oracle Corporation 4.95% Feb 04, 2031
Other0.09% - 41
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.09% - 42
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.08% - 43
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.08% - 44
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.08% - 45
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.08% - 46
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.08% - 47
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.08% - 48
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.08% - 49
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.08% - 50
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.08% - 51
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.08% - 52
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.08% - 53
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.08% - 54
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.08% - 55
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.08% - 56
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.08% - 57
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.08% - 58
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.08% - 59
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.08% - 60
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.08% - 61
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.08% - 62
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.08% - 63
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.08% - 64
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.08% - 65
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.08% - 66
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.08% - 67
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.08% - 68
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.08% - 69
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.08% - 70
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.08% - 71
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.08% - 72
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.08% - 73
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy0.08% - 74
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.08% - 75
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.08% - 76
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.08% - 77
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.08% - 78
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.08% - 79
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.08% - 80
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.08% - 81
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.08% - 82
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.08% - 83
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.08% - 84
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.08% - 85
Oracle Corp 4.45 09/26/2030
Other0.08% - 86
Citigroup Inc
C V3.52 10/27/28Financials0.07% - 87
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.07% - 88
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.07% - 89
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.07% - 90
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.07% - 91
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.07% - 92
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.07% - 93
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.07% - 94
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.07% - 95
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.07% - 96
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.07% - 97
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.07% - 98
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.07% - 99
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.07% - 100
Citigroup Inc
C V3.668 07/24/28Financials0.07% - 101
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.07% - 102
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.07% - 103
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.07% - 104
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.07% - 105
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.07% - 106
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.07% - 107
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.07% - 108
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.07% - 109
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.07% - 110
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.07% - 111
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services0.07% - 112
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.07% - 113
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.07% - 114
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.07% - 115
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.07% - 116
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.07% - 117
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.07% - 118
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.07% - 119
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.07% - 120
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.07% - 121
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.07% - 122
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.07% - 123
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.07% - 124
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.07% - 125
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.07% - 126
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.07% - 127
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.07% - 128
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.07% - 129
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.07% - 130
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.07% - 131
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.07% - 132
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.07% - 133
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.07% - 134
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.07% - 135
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.07% - 136
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.07% - 137
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.07% - 138
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other0.07% - 139
Alphabet Inc 4.1% Nov 15, 2030
Other0.07% - 140
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.07% - 141
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.07% - 142
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.07% - 143
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.07% - 144
Morgan Stanley 4.493% 01/16/2032
Other0.07% - 145
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.07% - 146
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.06% - 147
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.06% - 148
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.06% - 149
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.06% - 150
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.06% - 151
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.06% - 152
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.06% - 153
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.06% - 154
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.06% - 155
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.06% - 156
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.06% - 157
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.06% - 158
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.06% - 159
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.06% - 160
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.06% - 161
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.06% - 162
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.06% - 163
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.06% - 164
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.06% - 165
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.06% - 166
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.06% - 167
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.06% - 168
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.06% - 169
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.06% - 170
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.06% - 171
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.06% - 172
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.06% - 173
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials0.06% - 174
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.06% - 175
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials0.06% - 176
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.06% - 177
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care0.06% - 178
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.06% - 179
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.06% - 180
Citigroup, Inc.
C V2.976 11/05/30Financials0.06% - 181
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.06% - 182
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.06% - 183
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.06% - 184
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.06% - 185
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.06% - 186
State Grid Overseas Investment 2016 Ltd
CHGRID 3.5 05/04/27 Utilities0.06% - 187
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.06% - 188
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials0.06% - 189
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.06% - 190
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.06% - 191
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.06% - 192
Hca Inc
HCA 4.125 06/15/29Health Care0.06% - 193
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.06% - 194
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples0.06% - 195
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.06% - 196
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.06% - 197
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.06% - 198
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.06% - 199
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.06% - 200
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials0.06% - 201
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.06% - 202
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples0.06% - 203
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.06% - 204
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.06% - 205
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.06% - 206
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.06% - 207
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials0.06% - 208
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.06% - 209
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.06% - 210
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.06% - 211
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.06% - 212
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.06% - 213
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.06% - 214
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.06% - 215
Tencent Holdings Ltd. 3.595%, 2028-01-19
TENCNT 3.595 01/19/2Communication Services0.06% - 216
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.06% - 217
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials0.06% - 218
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.06% - 219
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.06% - 220
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.06% - 221
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.06% - 222
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.06% - 223
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials0.06% - 224
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.06% - 225
Citigroup Inc 4.5 09/11/2031
Other0.06% - 226
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.06% - 227
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.06% - 228
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.05% - 229
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.05% - 230
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.05% - 231
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials0.05% - 232
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.05% - 233
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.05% - 234
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.05% - 235
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.05% - 236
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.05% - 237
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.05% - 238
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.05% - 239
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.05% - 240
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.05% - 241
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples0.05% - 242
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.05% - 243
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.05% - 244
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.05% - 245
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.05% - 246
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.05% - 247
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.05% - 248
Exxon Mobil Corporation 2.61% 15-Oct-2030
XOM 2.61 10/15/30Energy0.05% - 249
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.05% - 250
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.05% - 251
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.05% - 252
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.05% - 253
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.05% - 254
Barclays Plc 4.972% 05/16/2029
BACR V4.972 05/16/29Financials0.05% - 255
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.05% - 256
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.05% - 257
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.05% - 258
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.05% - 259
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.05% - 260
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.05% - 261
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.05% - 262
Centene Corporation
CNC 3 10/15/30Health Care0.05% - 263
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.05% - 264
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.05% - 265
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.05% - 266
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.05% - 267
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care0.05% - 268
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials0.05% - 269
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.05% - 270
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.05% - 271
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.05% - 272
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.05% - 273
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.05% - 274
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.05% - 275
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.05% - 276
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.05% - 277
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.05% - 278
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 279
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials0.05% - 280
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.05% - 281
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.05% - 282
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.05% - 283
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.05% - 284
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.05% - 285
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.05% - 286
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities0.05% - 287
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.05% - 288
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.05% - 289
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.05% - 290
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.05% - 291
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.05% - 292
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.05% - 293
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.05% - 294
Amazon.Com Inc 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.05% - 295
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.05% - 296
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.05% - 297
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.05% - 298
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.05% - 299
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.05% - 300
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care0.05% - 301
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.05% - 302
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.05% - 303
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.05% - 304
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.05% - 305
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.05% - 306
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.05% - 307
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.05% - 308
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.05% - 309
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.05% - 310
Citigroup Inc
C V4.075 04/23/29Financials0.05% - 311
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.05% - 312
Apple Inc
AAPL 2.9 09/12/27Information Technology0.05% - 313
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.05% - 314
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.05% - 315
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.05% - 316
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.05% - 317
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.05% - 318
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.05% - 319
Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029
ARAMCO 4.25 10/02/29Financials0.05% - 320
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials0.05% - 321
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.05% - 322
Apple Inc
AAPL 3.2 05/11/27Information Technology0.05% - 323
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 324
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.05% - 325
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.05% - 326
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other0.05% - 327
Solstice Advanced Materials Inc 5.625% 09/30/2033
Other0.05% - 328
Capital One Financial Corp 4.49 09/11/2031
Other0.05% - 329
Credit Agricole Sa 144A 01/32 Var
Other0.05% - 330
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.04% - 331
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.04% - 332
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials0.04% - 333
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials0.04% - 334
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.04% - 335
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.04% - 336
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.04% - 337
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.04% - 338
Bp Capital Markets Plc Usd 03.2790 09/19/2027
BPLN 3.279 09/19/27Financials0.04% - 339
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 340
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.04% - 341
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.04% - 342
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.04% - 343
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials0.04% - 344
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.04% - 345
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.04% - 346
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.04% - 347
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.04% - 348
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.04% - 349
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials0.04% - 350
Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a
KZOKZ 5.375 04/24/30Energy0.04% - 351
Corp Nacional Del Cobre De Chile
CDEL 3.625 08/01/27 Materials0.04% - 352
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.04% - 353
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.04% - 354
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy0.04% - 355
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.04% - 356
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 357
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.04% - 358
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials0.04% - 359
Barclays Plc
BACR V4.942 09/10/30Financials0.04% - 360
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 361
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.04% - 362
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.04% - 363
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.04% - 364
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.04% - 365
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 366
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials0.04% - 367
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.04% - 368
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.04% - 369
Apple Inc 3%, 11/13/2027
AAPL 3 11/13/27Information Technology0.04% - 370
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.04% - 371
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.04% - 372
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.04% - 373
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.04% - 374
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials0.04% - 375
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.04% - 376
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.04% - 377
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.04% - 378
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.04% - 379
Apple Inc
AAPL 2.2 09/11/29Information Technology0.04% - 380
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.04% - 381
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.04% - 382
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 383
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials0.04% - 384
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.04% - 385
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.04% - 386
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.04% - 387
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.04% - 388
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.04% - 389
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.04% - 390
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.04% - 391
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 392
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.04% - 393
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.04% - 394
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.04% - 395
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.04% - 396
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities0.04% - 397
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.04% - 398
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.04% - 399
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.04% - 400
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.04% - 401
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.04% - 402
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.04% - 403
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.04% - 404
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.04% - 405
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.04% - 406
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.04% - 407
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials0.04% - 408
Tencent Hldgs Ltd Medium Term Tranche # Tr 19 06/03/2020 2.39 2030-06-03
TENCNT 2.39 06/03/30Communication Services0.04% - 409
Ubs Group Ag 3.126 08-13-2030
UBS V3.126 08/13/30 Financials0.04% - 410
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.04% - 411
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.04% - 412
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.04% - 413
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials0.04% - 414
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.04% - 415
Ford Motor Credit Co Llc 0.0585 2027-05-17
F 5.85 05/17/27Financials0.04% - 416
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.04% - 417
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials0.04% - 418
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.04% - 419
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.04% - 420
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.04% - 421
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.04% - 422
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials0.04% - 423
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.04% - 424
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.04% - 425
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.04% - 426
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.04% - 427
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.04% - 428
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.04% - 429
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.04% - 430
Petronas Capital Ltd 3.5 04-21-2030
PETMK 3.5 04/21/30 1Financials0.04% - 431
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.04% - 432
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials0.04% - 433
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials0.04% - 434
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.04% - 435
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.04% - 436
Bpce Sa
BPCEGP V5.876 01/14/Financials0.04% - 437
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.04% - 438
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.04% - 439
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.04% - 440
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.04% - 441
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials0.04% - 442
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.04% - 443
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 444
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.04% - 445
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 446
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.04% - 447
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.04% - 448
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.04% - 449
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.04% - 450
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials0.04% - 451
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.04% - 452
Deutsche Bank Ny
DB V3.547 09/18/31Financials0.04% - 453
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.04% - 454
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.04% - 455
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.04% - 456
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.04% - 457
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.04% - 458
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.04% - 459
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.04% - 460
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.04% - 461
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials0.04% - 462
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.04% - 463
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.04% - 464
Sinopec Group Overseas Development 2017 Ltd
SINOPE 3.625 04/12/2Financials0.04% - 465
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.04% - 466
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.04% - 467
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.04% - 468
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.04% - 469
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.04% - 470
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.04% - 471
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.04% - 472
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials0.04% - 473
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 474
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.04% - 475
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.04% - 476
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.04% - 477
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials0.04% - 478
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.04% - 479
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.04% - 480
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary0.04% - 481
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials0.04% - 482
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.04% - 483
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.04% - 484
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.04% - 485
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.04% - 486
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.04% - 487
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.04% - 488
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials0.04% - 489
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.04% - 490
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.04% - 491
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials0.04% - 492
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.04% - 493
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.04% - 494
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.04% - 495
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.04% - 496
Tsmc Global Ltd
TAISEM 1.375 09/28/3Information Technology0.04% - 497
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.04% - 498
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.04% - 499
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.04% - 500
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.04% - 501
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.04% - 502
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.04% - 503
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.04% - 504
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.04% - 505
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.04% - 506
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.04% - 507
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.04% - 508
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.04% - 509
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 510
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 511
Meituan 144A 4.63% Oct 02, 2029
MEITUA 4.625 10/02/2Consumer Discretionary0.04% - 512
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.04% - 513
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.04% - 514
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.04% - 515
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.04% - 516
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.04% - 517
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials0.04% - 518
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.04% - 519
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.04% - 520
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.04% - 521
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.04% - 522
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.04% - 523
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.04% - 524
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.04% - 525
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.04% - 526
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.04% - 527
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.04% - 528
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.04% - 529
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care0.04% - 530
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.04% - 531
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.04% - 532
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.04% - 533
Corporate Bonds
SHW 3.45 06/01/27Materials0.04% - 534
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.04% - 535
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.04% - 536
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.04% - 537
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.04% - 538
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.04% - 539
Pepsico Inc 3 10/15/2027
PEP 3 10/15/27Consumer Staples0.04% - 540
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.04% - 541
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.04% - 542
Gen Motors Fin
GM 5.55 07/15/29Financials0.04% - 543
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.04% - 544
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.04% - 545
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.04% - 546
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care0.04% - 547
Petmk 4.95 01/03/31 144A
PETMK 4.95 01/03/31 Energy0.04% - 548
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.04% - 549
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials0.04% - 550
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.04% - 551
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.04% - 552
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.04% - 553
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.04% - 554
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.04% - 555
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.04% - 556
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.04% - 557
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials0.04% - 558
Bayer Us Finance Llc Regd 144A P/P 6.37500000
BAYNGR 6.375 11/21/3Financials0.04% - 559
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.04% - 560
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.04% - 561
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.04% - 562
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.04% - 563
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.04% - 564
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.04% - 565
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.04% - 566
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.04% - 567
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.04% - 568
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.04% - 569
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.04% - 570
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities0.04% - 571
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.04% - 572
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials0.04% - 573
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials0.04% - 574
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.04% - 575
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.04% - 576
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.04% - 577
Ubs Group Ag V/R 09/22/29
UBS V6.246 09/22/29 Financials0.04% - 578
Ubs Group Ag 4.15 12/23/2029
Other0.04% - 579
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other0.04% - 580
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.04% - 581
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other0.04% - 582
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.04% - 583
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other0.04% - 584
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.04% - 585
Mitsub Ufj Fin 4.527 9/31
Other0.04% - 586
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other0.04% - 587
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other0.04% - 588
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other0.04% - 589
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.04% - 590
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.04% - 591
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.04% - 592
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other0.04% - 593
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.04% - 594
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other0.04% - 595
Sold BRL Bought USD 20251002
Other0.04% - 596
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033
Other0.04% - 597
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other0.04% - 598
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.03% - 599
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.03% - 600
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.03% - 601
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.03% - 602
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.03% - 603
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.03% - 604
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.03% - 605
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.03% - 606
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.03% - 607
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.03% - 608
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials0.03% - 609
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials0.03% - 610
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.03% - 611
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.03% - 612
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.03% - 613
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.03% - 614
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.03% - 615
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.03% - 616
Rec Ltd 04-11-2028
RECLIN 5.625 04/11/2Information Technology0.03% - 617
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.03% - 618
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.03% - 619
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.03% - 620
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.03% - 621
Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027
VW 4.35 06/08/27 144Financials0.03% - 622
3m Co
MMM 2.375 08/26/29Industrials0.03% - 623
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.03% - 624
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care0.03% - 625
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.03% - 626
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.03% - 627
Aia Group Ltd
AIA 3.6 04/09/29 144Financials0.03% - 628
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.03% - 629
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.03% - 630
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.03% - 631
Anglo American Capital Plc
AALLN 2.625 09/10/30Materials0.03% - 632
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.03% - 633
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.03% - 634
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 635
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.03% - 636
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials0.03% - 637
State Street Corp 4.33% 10/22/2027
STT 4.33 10/22/27Financials0.03% - 638
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.03% - 639
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.03% - 640
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.03% - 641
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.03% - 642
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.03% - 643
Sk Hynix 5.5% 01/16/29
HYUELE 5.5 01/16/29 Information Technology0.03% - 644
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.03% - 645
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.03% - 646
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials0.03% - 647
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.03% - 648
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.03% - 649
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples0.03% - 650
National Australia Bank Ltd New York Brh 4.787% 01/10/2029
NAB 4.787 01/10/29Financials0.03% - 651
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials0.03% - 652
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate0.03% - 653
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.03% - 654
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.03% - 655
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy0.03% - 656
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.03% - 657
State Street Corp 4.53 2029-02-20
STT V4.53 02/20/29Financials0.03% - 658
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.03% - 659
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials0.03% - 660
Schlumber 4.3% 05/01/29
SLB 4.3 05/01/29 144Financials0.03% - 661
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials0.03% - 662
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.03% - 663
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.03% - 664
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.03% - 665
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy0.03% - 666
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.03% - 667
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.03% - 668
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.03% - 669
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.03% - 670
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials0.03% - 671
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.03% - 672
Natwest Group Plc
NWG V5.583 03/01/28Financials0.03% - 673
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.03% - 674
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials0.03% - 675
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.03% - 676
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.03% - 677
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.03% - 678
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.03% - 679
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.03% - 680
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials0.03% - 681
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.03% - 682
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.03% - 683
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care0.03% - 684
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.03% - 685
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.03% - 686
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.03% - 687
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.03% - 688
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.03% - 689
DNB BANK ASA 144A 4.853000% 11/05/2030
DNBNO V4.853 11/05/3Financials0.03% - 690
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 691
General Dynamics Corp. 3.75% 15-05-2028
GD 3.75 05/15/28Industrials0.03% - 692
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.03% - 693
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.03% - 694
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials0.03% - 695
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.03% - 696
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.03% - 697
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.03% - 698
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.03% - 699
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.03% - 700
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials0.03% - 701
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.03% - 702
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.03% - 703
Astrazeneca Plc
AZN 4 01/17/29Health Care0.03% - 704
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.03% - 705
Meituan
MEITUA 3.05 10/28/30Consumer Discretionary0.03% - 706
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.03% - 707
Mexcat 3.875 04/30/28 144a
MEXCAT 3.875 04/30/2Industrials0.03% - 708
Ing Groep Nv 4.05% 2029-04-09
INTNED 4.05 04/09/29Financials0.03% - 709
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology0.03% - 710
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.03% - 711
Posco 144A Life Sr Unsec 5.75% 01-17-28
POHANG 5.75 01/17/28Materials0.03% - 712
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.03% - 713
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.03% - 714
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.03% - 715
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.03% - 716
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.03% - 717
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.03% - 718
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.03% - 719
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials0.03% - 720
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.03% - 721
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials0.03% - 722
Sinopec Group Overseas Development 2018 Ltd.
SINOPE 2.95 11/12/29Financials0.03% - 723
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.03% - 724
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.03% - 725
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.03% - 726
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.03% - 727
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials0.03% - 728
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.03% - 729
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.03% - 730
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.03% - 731
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.03% - 732
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials0.03% - 733
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.03% - 734
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.03% - 735
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.03% - 736
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.03% - 737
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.03% - 738
Cintas Co 3.7% 04/01/27
CTAS 3.7 04/01/27Industrials0.03% - 739
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.03% - 740
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials0.03% - 741
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.03% - 742
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.03% - 743
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.03% - 744
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.03% - 745
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.03% - 746
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.03% - 747
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.03% - 748
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.03% - 749
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.03% - 750
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.03% - 751
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.03% - 752
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials0.03% - 753
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials0.03% - 754
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.03% - 755
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.03% - 756
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.03% - 757
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.03% - 758
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.03% - 759
Petronas Energy Canada Company Guar 144A 03/28 2.112
PETMK 2.112 03/23/28Energy0.03% - 760
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.03% - 761
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.03% - 762
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.03% - 763
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.03% - 764
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.03% - 765
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.03% - 766
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials0.03% - 767
Thermo Fisher Scientific Inc 2.60% 10/01/2029
TMO 2.6 10/01/29Health Care0.03% - 768
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.03% - 769
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials0.03% - 770
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.03% - 771
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.03% - 772
Dp World Crescent Ltd
DPWDU 4.848 09/26/28Industrials0.03% - 773
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.03% - 774
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.03% - 775
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.03% - 776
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.03% - 777
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples0.03% - 778
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials0.03% - 779
Gilead Sciences Inc 2.95 03/01/2027
GILD 2.95 03/01/27Health Care0.03% - 780
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials0.03% - 781
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.03% - 782
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.03% - 783
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.03% - 784
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.03% - 785
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy0.03% - 786
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.03% - 787
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.03% - 788
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.03% - 789
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.03% - 790
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 791
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials0.03% - 792
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.03% - 793
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.03% - 794
Volkswagen Group Of America Finance, Llc
VW 5.3 03/22/27 144AFinancials0.03% - 795
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.03% - 796
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials0.03% - 797
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.03% - 798
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.03% - 799
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials0.03% - 800
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials0.03% - 801
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.03% - 802
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.03% - 803
Jackson National Life Insurance Co.
JXN 8.15 03/15/27Financials0.03% - 804
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials0.03% - 805
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.03% - 806
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.03% - 807
News Corp
NWSA 3.875 05/15/29 Communication Services0.03% - 808
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.03% - 809
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.03% - 810
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.03% - 811
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology0.03% - 812
Meituan 144A 4.5% Apr 02, 2028
MEITUA 4.5 04/02/28 Information Technology0.03% - 813
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.03% - 814
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy0.03% - 815
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials0.03% - 816
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials0.03% - 817
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials0.03% - 818
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials0.03% - 819
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.03% - 820
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.03% - 821
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.03% - 822
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.03% - 823
SAUDi Telecom Co
STCAB 3.89 05/13/29 Communication Services0.03% - 824
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.03% - 825
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.03% - 826
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.03% - 827
Dae Funding Llc 3.38 03/20/2028
DUBAEE 3.375 03/20/2Financials0.03% - 828
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials0.03% - 829
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.03% - 830
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.03% - 831
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.03% - 832
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.03% - 833
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.03% - 834
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.03% - 835
Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028
DT 4.375 06/21/28 14Communication Services0.03% - 836
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.03% - 837
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.03% - 838
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.03% - 839
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.03% - 840
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.03% - 841
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.03% - 842
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.03% - 843
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 844
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.03% - 845
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials0.03% - 846
Gsk Consumer H 3.375% 03/24/29
HLNLN 3.375 03/24/29Financials0.03% - 847
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services0.03% - 848
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.03% - 849
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.03% - 850
Electricite De France Sa
EDF 4.5 09/21/28 144Utilities0.03% - 851
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.03% - 852
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.03% - 853
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.03% - 854
Kenvue Inc 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.03% - 855
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials0.03% - 856
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.03% - 857
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.03% - 858
Ste Transcore Holdings Inc 3.38 05/05/2027
STESP 3.375 05/05/27Industrials0.03% - 859
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.03% - 860
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials0.03% - 861
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.03% - 862
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.03% - 863
Eni Spa
ENIIM 4.25 05/09/29 Energy0.03% - 864
Mcdonald'S Corporation 3.8 2028-04-01
MCD 3.8 04/01/28 MTNConsumer Discretionary0.03% - 865
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials0.03% - 866
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.03% - 867
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.03% - 868
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials0.03% - 869
Standard Chartered Plc
STANLN V4.305 05/21/Financials0.03% - 870
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.03% - 871
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.03% - 872
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.03% - 873
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.03% - 874
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.03% - 875
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.03% - 876
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.03% - 877
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.03% - 878
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials0.03% - 879
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.03% - 880
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.03% - 881
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.03% - 882
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services0.03% - 883
Bpce S.A.
BPCEGP V2.277 01/20/Financials0.03% - 884
United Technologies Corp
RTX 3.125 05/04/27Industrials0.03% - 885
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.03% - 886
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.03% - 887
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials0.03% - 888
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials0.03% - 889
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities0.03% - 890
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.03% - 891
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.03% - 892
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.03% - 893
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.03% - 894
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.03% - 895
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.03% - 896
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.03% - 897
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.03% - 898
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.03% - 899
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.03% - 900
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials0.03% - 901
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials0.03% - 902
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary0.03% - 903
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.03% - 904
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials0.03% - 905
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.03% - 906
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials0.03% - 907
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.03% - 908
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.03% - 909
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.03% - 910
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.03% - 911
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials0.03% - 912
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.03% - 913
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials0.03% - 914
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.03% - 915
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials0.03% - 916
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.03% - 917
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.03% - 918
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology0.03% - 919
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.03% - 920
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials0.03% - 921
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.03% - 922
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.03% - 923
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials0.03% - 924
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate0.03% - 925
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 926
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.03% - 927
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.03% - 928
Verizon Communications Inc 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services0.03% - 929
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 930
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.03% - 931
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials0.03% - 932
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.03% - 933
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.03% - 934
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.03% - 935
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials0.03% - 936
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.03% - 937
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.03% - 938
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities0.03% - 939
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.03% - 940
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials0.03% - 941
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials0.03% - 942
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.03% - 943
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.03% - 944
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.03% - 945
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.03% - 946
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials0.03% - 947
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 948
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.03% - 949
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.03% - 950
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.03% - 951
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.03% - 952
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.03% - 953
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials0.03% - 954
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.03% - 955
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.03% - 956
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.03% - 957
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.03% - 958
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.03% - 959
Netflix Inc
NFLX 5.375 11/15/29 Communication Services0.03% - 960
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.03% - 961
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.03% - 962
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities0.03% - 963
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials0.03% - 964
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.03% - 965
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.03% - 966
Mizuho Financial Group Inc
MIZUHO 3.17 09/11/27Financials0.03% - 967
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.03% - 968
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials0.03% - 969
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.03% - 970
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.03% - 971
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care0.03% - 972
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.03% - 973
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials0.03% - 974
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials0.03% - 975
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.03% - 976
Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028
KORGAS 4.875 07/05/2Utilities0.03% - 977
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples0.03% - 978
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.03% - 979
Citadel Finance Llc Regd 144A P/P 5.90000000
CITADL 5.9 02/10/30 Financials0.03% - 980
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.03% - 981
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.03% - 982
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.03% - 983
Corp Nacional Del Cobre De Chile
CDEL 3 09/30/29 144AMaterials0.03% - 984
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.03% - 985
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.03% - 986
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 987
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.03% - 988
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy0.03% - 989
Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A
MAADEN 5.25 02/13/30Financials0.03% - 990
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.03% - 991
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.03% - 992
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.03% - 993
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.03% - 994
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.03% - 995
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.03% - 996
Siemens Financieringsmaatschappij Nv
SIEGR 3.4 03/16/27 1Financials0.03% - 997
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.03% - 998
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.03% - 999
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.03% - 1000
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials0.03% - 1001
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.03% - 1002
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.03% - 1003
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 1004
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.03% - 1005
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.03% - 1006
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.03% - 1007
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.03% - 1008
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.03% - 1009
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.03% - 1010
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.03% - 1011
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.03% - 1012
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.03% - 1013
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.03% - 1014
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.03% - 1015
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials0.03% - 1016
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.03% - 1017
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.03% - 1018
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.03% - 1019
Synchrony Financial
SYF 3.95 12/01/27Financials0.03% - 1020
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.03% - 1021
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.03% - 1022
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.03% - 1023
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.03% - 1024
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.03% - 1025
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.03% - 1026
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials0.03% - 1027
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.03% - 1028
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.03% - 1029
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.03% - 1030
Perusahaan Listrik Negara Pt 5.45% 05/21/2028
PLNIJ 5.45 05/21/28 Utilities0.03% - 1031
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.03% - 1032
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.03% - 1033
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.03% - 1034
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.03% - 1035
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.03% - 1036
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials0.03% - 1037
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.03% - 1038
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.03% - 1039
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.03% - 1040
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials0.03% - 1041
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.03% - 1042
Misc Capital Two Labuan Misc Capital Two Labuan Ltd
MISCMK 3.75 04/06/27Financials0.03% - 1043
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.03% - 1044
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.03% - 1045
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.03% - 1046
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.03% - 1047
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 1048
Corp Nacional Del Cobre De Chile 3.15% 01/14/2030
CDEL 3.15 01/14/30 1Materials0.03% - 1049
Var Energi Asa
VARNO 7.5 01/15/28 1Energy0.03% - 1050
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.03% - 1051
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.03% - 1052
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.03% - 1053
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy0.03% - 1054
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.03% - 1055
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.03% - 1056
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology0.03% - 1057
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.03% - 1058
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.03% - 1059
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1060
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials0.03% - 1061
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.03% - 1062
Comision Federal De Elec
CFELEC 4.688 05/15/2Utilities0.03% - 1063
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials0.03% - 1064
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.03% - 1065
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services0.03% - 1066
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.03% - 1067
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.03% - 1068
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.03% - 1069
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials0.03% - 1070
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.03% - 1071
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.03% - 1072
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.03% - 1073
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.03% - 1074
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials0.03% - 1075
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.03% - 1076
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.03% - 1077
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.03% - 1078
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.03% - 1079
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.03% - 1080
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.03% - 1081
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.03% - 1082
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.03% - 1083
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.03% - 1084
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.03% - 1085
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.03% - 1086
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.03% - 1087
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.03% - 1088
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.03% - 1089
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services0.03% - 1090
New York Life Global Funding 4.85 01/09/2028
NYLIFE 4.85 01/09/28Financials0.03% - 1091
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.03% - 1092
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.03% - 1093
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology0.03% - 1094
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials0.03% - 1095
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.03% - 1096
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.03% - 1097
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services0.03% - 1098
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.03% - 1099
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.03% - 1100
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.03% - 1101
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.03% - 1102
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials0.03% - 1103
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.03% - 1104
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials0.03% - 1105
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials0.03% - 1106
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples0.03% - 1107
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.03% - 1108
Cox Communications, Inc. 5.45 09/15/2028
COXENT 5.45 09/15/28Communication Services0.03% - 1109
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.03% - 1110
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.03% - 1111
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.03% - 1112
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.03% - 1113
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials0.03% - 1114
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.03% - 1115
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.03% - 1116
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.03% - 1117
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.03% - 1118
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.03% - 1119
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.03% - 1120
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.03% - 1121
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.03% - 1122
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary0.03% - 1123
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials0.03% - 1124
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.03% - 1125
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.03% - 1126
Hess Corp
HES 4.3 04/01/27Energy0.03% - 1127
Bpce Sa Regd V/R 144A P/P 5.71600000
BPCEGP V5.716 01/18/Financials0.03% - 1128
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.03% - 1129
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.03% - 1130
Volkswagen Group of America Finance Llc
VW 4.75 11/13/28 144Financials0.03% - 1131
Adnoc Murban Rsc Ltd 4.25 2029-09-11
ADNOCM 4.25 09/11/29Energy0.03% - 1132
Bank of Montreal
BMO V3.803 12/15/32Financials0.03% - 1133
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.03% - 1134
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.03% - 1135
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 1136
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.03% - 1137
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.03% - 1138
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 1139
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials0.03% - 1140
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials0.03% - 1141
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.03% - 1142
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.03% - 1143
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy0.03% - 1144
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.03% - 1145
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.03% - 1146
M&T Bank Corp
MTB V7.413 10/30/29Financials0.03% - 1147
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials0.03% - 1148
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.03% - 1149
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.03% - 1150
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.03% - 1151
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.03% - 1152
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities0.03% - 1153
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.03% - 1154
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials0.03% - 1155
Vinci Sa
DGFP 3.75 04/10/29 1Industrials0.03% - 1156
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.03% - 1157
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials0.03% - 1158
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services0.03% - 1159
Standard Chartered Plc
STANLN 4.3 02/19/27 Financials0.03% - 1160
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.03% - 1161
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.03% - 1162
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.03% - 1163
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.03% - 1164
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities0.03% - 1165
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.03% - 1166
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.03% - 1167
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.03% - 1168
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.03% - 1169
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
AVOL 5.375 05/30/30 Industrials0.03% - 1170
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.03% - 1171
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials0.03% - 1172
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.03% - 1173
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials0.03% - 1174
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials0.03% - 1175
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.03% - 1176
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.03% - 1177
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.03% - 1178
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.03% - 1179
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.03% - 1180
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.03% - 1181
Hca, Inc.
HCA 4.5 02/15/27Health Care0.03% - 1182
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 1183
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.03% - 1184
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.03% - 1185
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.03% - 1186
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.03% - 1187
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology0.03% - 1188
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples0.03% - 1189
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.03% - 1190
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.03% - 1191
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.03% - 1192
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.03% - 1193
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.03% - 1194
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.03% - 1195
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.03% - 1196
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.03% - 1197
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.03% - 1198
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.03% - 1199
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.03% - 1200
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials0.03% - 1201
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.03% - 1202
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.03% - 1203
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.03% - 1204
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services0.03% - 1205
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.03% - 1206
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.03% - 1207
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials0.03% - 1208
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.03% - 1209
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.03% - 1210
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.03% - 1211
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.03% - 1212
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials0.03% - 1213
Sinopec Group Overseas Development 2017 Ltd
SINOPE 3.25 09/13/27Financials0.03% - 1214
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.03% - 1215
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials0.03% - 1216
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials0.03% - 1217
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials0.03% - 1218
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.03% - 1219
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.03% - 1220
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials0.03% - 1221
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials0.03% - 1222
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials0.03% - 1223
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.03% - 1224
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.03% - 1225
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.03% - 1226
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.03% - 1227
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.03% - 1228
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.03% - 1229
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.03% - 1230
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.03% - 1231
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.03% - 1232
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials0.03% - 1233
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.03% - 1234
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.03% - 1235
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.03% - 1236
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.03% - 1237
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.03% - 1238
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.03% - 1239
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.03% - 1240
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples0.03% - 1241
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.03% - 1242
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.03% - 1243
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials0.03% - 1244
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.03% - 1245
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.03% - 1246
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials0.03% - 1247
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.03% - 1248
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.03% - 1249
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.03% - 1250
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.03% - 1251
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.03% - 1252
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials0.03% - 1253
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate0.03% - 1254
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 1255
Aes Corp/The
AES 5.45 06/01/28Utilities0.03% - 1256
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.03% - 1257
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.03% - 1258
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.03% - 1259
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.03% - 1260
Adobe Inc 4.75% 17Jan2028
Other0.03% - 1261
ZCS IFS EUR
Other0.03% - 1262
Korea Electric Power Corp 144A 4.88% Jan 31, 2027
Other0.03% - 1263
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.03% - 1264
Toronto-Dominion Bank/The 3.91 01/13/2028
Other0.03% - 1265
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other0.03% - 1266
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.03% - 1267
Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029
Other0.03% - 1268
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.03% - 1269
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.03% - 1270
Societe Var 04/30
Other0.03% - 1271
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other0.03% - 1272
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029
Other0.03% - 1273
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.03% - 1274
American Express Co (Fxd-Frn) 4.41% Feb 09, 2029
Other0.03% - 1275
American Honda Finance Sr Unsecured 09/30 4.5
Other0.03% - 1276
Amphenol Corporation 4.13% Nov 15, 2030
Other0.03% - 1277
Ubs Group Ag 0.044 09/23/2031
Other0.03% - 1278
Danske Bank Var 09/31
Other0.03% - 1279
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.03% - 1280
Deutsche Bank Ny 12/31 Var
Other0.03% - 1281
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other0.03% - 1282
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.03% - 1283
Eqt Corporation 4.75% Jan 15, 2031
Other0.03% - 1284
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.03% - 1285
Bank Of Nova Scotia 4.247 2/2/2030
Other0.03% - 1286
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.03% - 1287
Cigna Gro 4.5% 09/15/30
Other0.03% - 1288
Bpce Sa 144A 4.76% Jan 13, 2032
Other0.03% - 1289
Bank Of Montreal Variable Rate, Due 01/14/2032 2032-01-14
Other0.03% - 1290
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.03% - 1291
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other0.03% - 1292
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other0.03% - 1293
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.03% - 1294
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.03% - 1295
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.03% - 1296
Citizens Bank Na 4.19% Jan 29, 2029
Other0.03% - 1297
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other0.03% - 1298
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.03% - 1299
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.03% - 1300
Mitsubishi Ufj Financial Group Inc (Mufg) 4.5 01/14/2032
Other0.03% - 1301
Energy Transfer Lp 4.55% Jan 15, 2031
Other0.03% - 1302
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other0.03% - 1303
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.03% - 1304
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.03% - 1305
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.03% - 1306
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other0.03% - 1307
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.02% - 1308
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.02% - 1309
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials0.02% - 1310
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.02% - 1311
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.02% - 1312
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials0.02% - 1313
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials0.02% - 1314
Phillips 66
PSX 3.9 03/15/28Energy0.02% - 1315
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.02% - 1316
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials0.02% - 1317
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials0.02% - 1318
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.02% - 1319
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials0.02% - 1320
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.02% - 1321
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities0.02% - 1322
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials0.02% - 1323
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.02% - 1324
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials0.02% - 1325
John Deere Capital Corp Sr Unsecured 06/30 4.55
DE 4.55 06/05/30 IFinancials0.02% - 1326
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.02% - 1327
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.02% - 1328
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.02% - 1329
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.02% - 1330
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.02% - 1331
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.02% - 1332
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.02% - 1333
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials0.02% - 1334
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.02% - 1335
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.02% - 1336
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.02% - 1337
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.02% - 1338
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.02% - 1339
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.02% - 1340
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services0.02% - 1341
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.02% - 1342
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.02% - 1343
Athene Global Funding
ATH 1.985 08/19/28 1Financials0.02% - 1344
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials0.02% - 1345
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.02% - 1346
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.02% - 1347
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 1348
Xcel Energy Inc
XEL 4 06/15/28Utilities0.02% - 1349
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials0.02% - 1350
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.02% - 1351
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 1352
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.02% - 1353
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.02% - 1354
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials0.02% - 1355
Constellation Brands Inc 3.6% Feb 15, 2028
STZ 3.6 02/15/28Consumer Staples0.02% - 1356
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.02% - 1357
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.02% - 1358
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples0.02% - 1359
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials0.02% - 1360
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.02% - 1361
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 1362
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.02% - 1363
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.02% - 1364
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials0.02% - 1365
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.02% - 1366
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials0.02% - 1367
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.02% - 1368
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 1369
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.02% - 1370
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.02% - 1371
Lincoln National Corporation 144A 2.33% Aug 15, 2030
LNC 2.33 08/15/30 14Financials0.02% - 1372
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials0.02% - 1373
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.02% - 1374
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.02% - 1375
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.02% - 1376
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.02% - 1377
Tsmc Global Ltd
TAISEM 1 09/28/27 14Information Technology0.02% - 1378
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.02% - 1379
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.02% - 1380
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.02% - 1381
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.02% - 1382
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.02% - 1383
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.02% - 1384
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.02% - 1385
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials0.02% - 1386
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.02% - 1387
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 1388
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.02% - 1389
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.02% - 1390
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.02% - 1391
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.02% - 1392
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials0.02% - 1393
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.02% - 1394
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy0.02% - 1395
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 1396
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.02% - 1397
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.02% - 1398
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials0.02% - 1399
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.02% - 1400
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.02% - 1401
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials0.02% - 1402
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.02% - 1403
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.02% - 1404
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services0.02% - 1405
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.02% - 1406
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy0.02% - 1407
Nationwide Building Society
NWIDE V4.302 03/08/2Financials0.02% - 1408
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.02% - 1409
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.02% - 1410
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.02% - 1411
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.02% - 1412
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.02% - 1413
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.02% - 1414
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.02% - 1415
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.02% - 1416
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.02% - 1417
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples0.02% - 1418
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.02% - 1419
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.02% - 1420
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials0.02% - 1421
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.02% - 1422
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.02% - 1423
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.02% - 1424
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.02% - 1425
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.02% - 1426
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate0.02% - 1427
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.02% - 1428
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.02% - 1429
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.02% - 1430
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.02% - 1431
Progressive Corp/the
PGR 6.625 03/01/29Financials0.02% - 1432
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials0.02% - 1433
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials0.02% - 1434
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.02% - 1435
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.02% - 1436
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.02% - 1437
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.02% - 1438
Mastec Inc
MTZ 4.5 08/15/28 144Industrials0.02% - 1439
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials0.02% - 1440
Atwald 6.05 01/15/28
ATWALD 6.05 01/15/28Financials0.02% - 1441
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.02% - 1442
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.02% - 1443
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy0.02% - 1444
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials0.02% - 1445
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.02% - 1446
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.02% - 1447
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials0.02% - 1448
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials0.02% - 1449
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.02% - 1450
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.02% - 1451
Korea Hydro & Nuclear Power Co. Ltd.
KOHNPW 4.25 07/27/27Utilities0.02% - 1452
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.02% - 1453
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 1454
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.02% - 1455
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 1456
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.02% - 1457
Aegon Funding 5.5% 04/16/2027
AEGON 5.5 04/16/27 1Financials0.02% - 1458
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples0.02% - 1459
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.02% - 1460
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.02% - 1461
Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030
BOCAVI 5.25 01/14/30Industrials0.02% - 1462
Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375
SCGAU 4.375 05/28/30Real Estate0.02% - 1463
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials0.02% - 1464
Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials0.02% - 1465
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.02% - 1466
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.02% - 1467
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 1468
Cardinal Health, Inc. 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.02% - 1469
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials0.02% - 1470
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.02% - 1471
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.02% - 1472
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology0.02% - 1473
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials0.02% - 1474
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities0.02% - 1475
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.02% - 1476
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.02% - 1477
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.02% - 1478
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.02% - 1479
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.02% - 1480
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.02% - 1481
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.02% - 1482
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials0.02% - 1483
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.02% - 1484
Metropolitan Life Global Funding I,5.05 06/11/2027
MET 5.05 06/11/27 14Financials0.02% - 1485
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials0.02% - 1486
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials0.02% - 1487
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.02% - 1488
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials0.02% - 1489
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 1490
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.02% - 1491
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.02% - 1492
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials0.02% - 1493
Southern Cal Edison Regd 5.15000000
EIX 5.15 06/01/29Utilities0.02% - 1494
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.02% - 1495
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.02% - 1496
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials0.02% - 1497
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary0.02% - 1498
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care0.02% - 1499
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.02% - 1500
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials0.02% - 1501
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples0.02% - 1502
Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031
MET 1.55 01/07/31 14Financials0.02% - 1503
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.02% - 1504
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.02% - 1505
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.02% - 1506
Standard Chartered Plc
STANLN V3.265 02/18/Financials0.02% - 1507
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials0.02% - 1508
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.02% - 1509
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.02% - 1510
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.02% - 1511
Societe Generale Sa
SOCGEN 4.75 09/14/28Financials0.02% - 1512
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy0.02% - 1513
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy0.02% - 1514
Nestle Holdings Inc. 144A 5% Sep 12, 2028
NESNVX 5 09/12/28 14Consumer Staples0.02% - 1515
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.02% - 1516
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.02% - 1517
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials0.02% - 1518
Pfizer Inc 3.6% Sep 15, 2028
PFE 3.6 09/15/28Health Care0.02% - 1519
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.02% - 1520
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials0.02% - 1521
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.02% - 1522
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.02% - 1523
Bbva Bancomer Sa/Texas 5.25 2029-09-10
BBVASM 5.25 09/10/29Financials0.02% - 1524
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.02% - 1525
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.02% - 1526
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.02% - 1527
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.02% - 1528
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.02% - 1529
Swedbank Ab Regd 144A P/P 5.40700000
SWEDA 5.407 03/14/29Financials0.02% - 1530
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.02% - 1531
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.02% - 1532
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 1533
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.02% - 1534
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.02% - 1535
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.02% - 1536
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.02% - 1537
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.02% - 1538
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care0.02% - 1539
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 1540
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 1541
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials0.02% - 1542
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.02% - 1543
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services0.02% - 1544
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.02% - 1545
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials0.02% - 1546
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.02% - 1547
Indonesia Asahan Aluminium Persero Pt
IDASAL 6.53 11/15/28Materials0.02% - 1548
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.02% - 1549
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.02% - 1550
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials0.02% - 1551
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials0.02% - 1552
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.02% - 1553
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.02% - 1554
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.02% - 1555
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.02% - 1556
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials0.02% - 1557
Massmutual Glob 5.05% 06/14/28
MASSMU 5.05 06/14/28Financials0.02% - 1558
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.02% - 1559
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials0.02% - 1560
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.02% - 1561
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples0.02% - 1562
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.02% - 1563
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 1564
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.02% - 1565
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 1566
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.02% - 1567
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.02% - 1568
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials0.02% - 1569
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.02% - 1570
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.02% - 1571
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.02% - 1572
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.02% - 1573
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.02% - 1574
Waste Management Inc
WM 3.15 11/15/27Industrials0.02% - 1575
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care0.02% - 1576
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.02% - 1577
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.02% - 1578
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.02% - 1579
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.02% - 1580
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.02% - 1581
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.02% - 1582
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.02% - 1583
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.02% - 1584
Adani Electricity Mumbai Ltd. 3.949 02/12/2030
ADANEM 3.949 02/12/3Utilities0.02% - 1585
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials0.02% - 1586
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.02% - 1587
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials0.02% - 1588
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.02% - 1589
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.02% - 1590
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.02% - 1591
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.02% - 1592
Welltower Inc
WELL 4.125 03/15/29Real Estate0.02% - 1593
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.02% - 1594
Starbucks Corp. 2.25% 2030-03-12
SBUX 2.25 03/12/30Consumer Discretionary0.02% - 1595
Bpce Sa
BPCEGP 2.7 10/01/29 Financials0.02% - 1596
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.02% - 1597
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials0.02% - 1598
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.02% - 1599
Jd.Com Inc 3.38 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.02% - 1600
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.02% - 1601
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials0.02% - 1602
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials0.02% - 1603
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 1604
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials0.02% - 1605
Sp Group Treasury Pte Ltd 4.38% 2029-02-28
SPSP 3.375 02/27/29 Financials0.02% - 1606
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.02% - 1607
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.02% - 1608
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.02% - 1609
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples0.02% - 1610
Georgia-pacific Llc
GP 7.75 11/15/29Materials0.02% - 1611
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 1612
Cargill, Inc. 3.25 05/23/2029
CARGIL 3.25 05/23/29Consumer Staples0.02% - 1613
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.02% - 1614
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.02% - 1615
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care0.02% - 1616
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.02% - 1617
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.02% - 1618
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials0.02% - 1619
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities0.02% - 1620
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.02% - 1621
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy0.02% - 1622
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.02% - 1623
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.02% - 1624
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.02% - 1625
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.02% - 1626
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.02% - 1627
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.02% - 1628
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials0.02% - 1629
Sherwin-williams Co/the 2.95% 08/15/2029
SHW 2.95 08/15/29Materials0.02% - 1630
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 1631
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.02% - 1632
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.02% - 1633
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 1634
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.02% - 1635
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.02% - 1636
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.02% - 1637
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials0.02% - 1638
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 1639
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.02% - 1640
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials0.02% - 1641
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials0.02% - 1642
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.02% - 1643
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.02% - 1644
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care0.02% - 1645
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.02% - 1646
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials0.02% - 1647
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials0.02% - 1648
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate0.02% - 1649
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.02% - 1650
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples0.02% - 1651
Equinor Asa
EQNR 3.625 09/10/28Energy0.02% - 1652
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials0.02% - 1653
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.02% - 1654
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.02% - 1655
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 1656
Swedbank Ab
SWEDA 5.337 09/20/27Financials0.02% - 1657
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.02% - 1658
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.02% - 1659
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.02% - 1660
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities0.02% - 1661
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials0.02% - 1662
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.02% - 1663
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.02% - 1664
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.02% - 1665
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials0.02% - 1666
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.02% - 1667
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.02% - 1668
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.02% - 1669
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.02% - 1670
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials0.02% - 1671
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.02% - 1672
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials0.02% - 1673
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials0.02% - 1674
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.02% - 1675
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.02% - 1676
Verizon Communications, Inc.7.75% 12-01-2030
VZ 7.75 12/01/30Communication Services0.02% - 1677
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials0.02% - 1678
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.02% - 1679
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.02% - 1680
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.02% - 1681
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials0.02% - 1682
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.02% - 1683
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.02% - 1684
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.02% - 1685
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials0.02% - 1686
Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029
VW 4.95 08/15/29 144Financials0.02% - 1687
Aon Corp
AON 3.75 05/02/29Financials0.02% - 1688
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.02% - 1689
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.02% - 1690
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology0.02% - 1691
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.02% - 1692
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.02% - 1693
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials0.02% - 1694
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.02% - 1695
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 1696
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials0.02% - 1697
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities0.02% - 1698
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.02% - 1699
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.02% - 1700
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.02% - 1701
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials0.02% - 1702
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.02% - 1703
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.02% - 1704
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials0.02% - 1705
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials0.02% - 1706
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.02% - 1707
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.02% - 1708
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 1709
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities0.02% - 1710
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.02% - 1711
Norfolk Southern Corp. 7.8% 2027-05-15
NSC 7.8 05/15/27Industrials0.02% - 1712
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.02% - 1713
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.02% - 1714
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.02% - 1715
3M COMPANY SR UNSECURED 10/27 2.875
MMM 2.875 10/15/27Industrials0.02% - 1716
Cimb Bank Bhd Mtn 144A 2.13% Jul 20, 2027
CIMBMK 2.125 07/20/2Financials0.02% - 1717
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.02% - 1718
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.02% - 1719
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.02% - 1720
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.02% - 1721
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology0.02% - 1722
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.02% - 1723
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.02% - 1724
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy0.02% - 1725
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 1726
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples0.02% - 1727
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials0.02% - 1728
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.02% - 1729
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials0.02% - 1730
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.02% - 1731
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.02% - 1732
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 1733
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities0.02% - 1734
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials0.02% - 1735
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.02% - 1736
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 1737
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials0.02% - 1738
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.02% - 1739
Anglo American Capital Plc 5.625% 04/01/2030 144A
AALLN 5.625 04/01/30Materials0.02% - 1740
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.02% - 1741
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.02% - 1742
Pt Pertamina (persero) 3.1% 1/21/2030
PERTIJ 3.1 01/21/30 Energy0.02% - 1743
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials0.02% - 1744
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials0.02% - 1745
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials0.02% - 1746
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.02% - 1747
Bpce Sa
BPCEGP 3.25 01/11/28Financials0.02% - 1748
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 1749
Corp. Note
ZTS 3.9 08/20/28Health Care0.02% - 1750
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.02% - 1751
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.02% - 1752
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials0.02% - 1753
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials0.02% - 1754
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials0.02% - 1755
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.02% - 1756
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials0.02% - 1757
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials0.02% - 1758
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.02% - 1759
Caterpillar Inc. 2.60% 09 Apr 2030
CAT 2.6 04/09/30Industrials0.02% - 1760
Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25
TENGIZ 3.25 08/15/30Financials0.02% - 1761
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.02% - 1762
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.02% - 1763
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.02% - 1764
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.02% - 1765
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials0.02% - 1766
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.02% - 1767
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.02% - 1768
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.02% - 1769
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials0.02% - 1770
Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028
DTRGR 4.95 01/13/28 Financials0.02% - 1771
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 1772
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials0.02% - 1773
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.02% - 1774
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.02% - 1775
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.02% - 1776
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.02% - 1777
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.02% - 1778
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 1779
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.02% - 1780
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.02% - 1781
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.02% - 1782
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.02% - 1783
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.02% - 1784
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.02% - 1785
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials0.02% - 1786
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 1787
Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a
CDEL 3.75 01/15/31 1Materials0.02% - 1788
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.02% - 1789
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.02% - 1790
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.02% - 1791
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.02% - 1792
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.02% - 1793
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.02% - 1794
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.02% - 1795
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.02% - 1796
Boc Aviation Ltd Sr Unsecured 144a 09/27 3.5
BOCAVI 3.5 09/18/27 Industrials0.02% - 1797
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples0.02% - 1798
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.02% - 1799
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.02% - 1800
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials0.02% - 1801
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.02% - 1802
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.02% - 1803
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.02% - 1804
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.02% - 1805
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.02% - 1806
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.02% - 1807
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials0.02% - 1808
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.02% - 1809
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.02% - 1810
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.02% - 1811
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.02% - 1812
Anglo American Capital Plc 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials0.02% - 1813
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials0.02% - 1814
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.02% - 1815
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials0.02% - 1816
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.02% - 1817
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.02% - 1818
National Secs C 4.35 5/27 4.35
NSCCLF 4.35 05/20/27Financials0.02% - 1819
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.02% - 1820
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate0.02% - 1821
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.02% - 1822
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.02% - 1823
Kimberly-clark Corp. 3.20% 25 Apr 2029
KMB 3.2 04/25/29Consumer Staples0.02% - 1824
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.02% - 1825
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials0.02% - 1826
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.02% - 1827
Boeing Co/the
BA 2.95 02/01/30Industrials0.02% - 1828
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.02% - 1829
Magna International Inc., 2.45%, June 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.02% - 1830
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.02% - 1831
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials0.02% - 1832
Cargill, Inc. 2.125%, 04/23/2030
CARGIL 2.125 04/23/3Consumer Staples0.02% - 1833
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 1834
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.02% - 1835
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.02% - 1836
Nuveen Llc 144A 5.550000% 01/15/2030
TIAAGL 5.55 01/15/30Financials0.02% - 1837
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology0.02% - 1838
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials0.02% - 1839
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials0.02% - 1840
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials0.02% - 1841
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 1842
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.02% - 1843
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.02% - 1844
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials0.02% - 1845
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials0.02% - 1846
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 1847
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.02% - 1848
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples0.02% - 1849
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.02% - 1850
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.02% - 1851
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.02% - 1852
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials0.02% - 1853
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.02% - 1854
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.02% - 1855
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy0.02% - 1856
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.02% - 1857
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.02% - 1858
Eaton Corporation (USD) Callable 4.350% May 18, 2028
ETN 4.35 05/18/28Industrials0.02% - 1859
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.02% - 1860
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.02% - 1861
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.02% - 1862
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.02% - 1863
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials0.02% - 1864
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 1865
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.02% - 1866
Texas Instrument
TXN 2.25 09/04/29Information Technology0.02% - 1867
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials0.02% - 1868
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials0.02% - 1869
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.02% - 1870
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials0.02% - 1871
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.02% - 1872
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.02% - 1873
Union Pacific Corp
UNP 6.625 02/01/29Industrials0.02% - 1874
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.02% - 1875
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.02% - 1876
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.02% - 1877
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.02% - 1878
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials0.02% - 1879
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials0.02% - 1880
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities0.02% - 1881
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials0.02% - 1882
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.02% - 1883
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.02% - 1884
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.02% - 1885
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.02% - 1886
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.02% - 1887
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.02% - 1888
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.02% - 1889
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.02% - 1890
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials0.02% - 1891
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.02% - 1892
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.02% - 1893
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials0.02% - 1894
State Grid Overseas Investment 2016 Ltd
CHGRID 4.25 05/02/28Utilities0.02% - 1895
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.02% - 1896
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.02% - 1897
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.02% - 1898
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.02% - 1899
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy0.02% - 1900
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.02% - 1901
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.02% - 1902
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials0.02% - 1903
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.02% - 1904
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.02% - 1905
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.02% - 1906
Dpwdu 3.7495 01/30/30 144a
DPWDU 3.7495 01/30/3Industrials0.02% - 1907
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials0.02% - 1908
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.02% - 1909
Ares Strategic Income Fu 5.6% 15Feb2030
ARESSI 5.6 02/15/30Financials0.02% - 1910
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.02% - 1911
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.02% - 1912
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.02% - 1913
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary0.02% - 1914
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.02% - 1915
Northwestern Mutual Glbl Secured 144A 03/27 5.07
NWMLIC 5.07 03/25/27Financials0.02% - 1916
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.02% - 1917
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.02% - 1918
Power Finance Corp Ltd 3.95 04/23/2030
POWFIN 3.95 04/23/30Financials0.02% - 1919
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples0.02% - 1920
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.02% - 1921
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials0.02% - 1922
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.02% - 1923
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.02% - 1924
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.02% - 1925
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials0.02% - 1926
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.02% - 1927
Wrkco Inc
SW 4.9 03/15/29Materials0.02% - 1928
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.02% - 1929
Equate Petrochemical Bv
EQPTRC 2.625 04/28/2Materials0.02% - 1930
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy0.02% - 1931
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.02% - 1932
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.02% - 1933
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 1934
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials0.02% - 1935
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.02% - 1936
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 1937
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.02% - 1938
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.02% - 1939
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.02% - 1940
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary0.02% - 1941
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.02% - 1942
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.02% - 1943
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.02% - 1944
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials0.02% - 1945
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials0.02% - 1946
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities0.02% - 1947
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.02% - 1948
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials0.02% - 1949
Pepsico Inc 7 2029-03-01
PEP 7 03/01/29Consumer Staples0.02% - 1950
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials0.02% - 1951
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials0.02% - 1952
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology0.02% - 1953
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials0.02% - 1954
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.02% - 1955
National 4.9% 06/26/29
NSCCLF 4.9 06/26/29 Financials0.02% - 1956
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.02% - 1957
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.02% - 1958
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.02% - 1959
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 1960
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.02% - 1961
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials0.02% - 1962
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials0.02% - 1963
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.02% - 1964
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.02% - 1965
Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028
TAQAUH 2 04/29/28 14Utilities0.02% - 1966
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.02% - 1967
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.02% - 1968
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials0.02% - 1969
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.02% - 1970
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.02% - 1971
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.02% - 1972
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials0.02% - 1973
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.02% - 1974
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.02% - 1975
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.02% - 1976
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.02% - 1977
Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030
PERHUL 5.25 05/21/30Energy0.02% - 1978
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials0.02% - 1979
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials0.02% - 1980
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.02% - 1981
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.02% - 1982
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials0.02% - 1983
British Telecommunications P L C 5.125% Dec 4, 2028
BRITEL 5.125 12/04/2Communication Services0.02% - 1984
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.02% - 1985
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.02% - 1986
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.02% - 1987
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.02% - 1988
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.02% - 1989
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.02% - 1990
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials0.02% - 1991
Mastercard Inc.
MA 3.5 02/26/28Financials0.02% - 1992
Athene Global Funding 144a 2.55% Nov 19, 2030
ATH 2.55 11/19/30 14Financials0.02% - 1993
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.02% - 1994
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.02% - 1995
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.02% - 1996
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.02% - 1997
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.02% - 1998
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.02% - 1999
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.02% - 2000
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.02% - 2001
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.02% - 2002
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.02% - 2003
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.02% - 2004
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials0.02% - 2005
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.02% - 2006
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.02% - 2007
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials0.02% - 2008
Baidu Inc 3.63 07/06/2027
BIDU 3.625 07/06/27Communication Services0.02% - 2009
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.02% - 2010
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.02% - 2011
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.02% - 2012
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.02% - 2013
Rec Limited Mtn 144A 4.75% Sep 27, 2029
RECLIN 4.75 09/27/29Information Technology0.02% - 2014
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.02% - 2015
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.02% - 2016
Deere & Co. 3.1% 2030-04-15
DE 3.1 04/15/30Industrials0.02% - 2017
Corporate Bonds
VST 4.3 07/15/29 144Utilities0.02% - 2018
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.02% - 2019
Liberty Mutual Group Inc Company Guar 144a 02/29 4.569
LIBMUT 4.569 02/01/2Financials0.02% - 2020
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 2021
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.02% - 2022
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials0.02% - 2023
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.02% - 2024
Swedbank Ab 144A 11/29 4.998 11/20/2029
SWEDA 4.998 11/20/29Financials0.02% - 2025
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials0.02% - 2026
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities0.02% - 2027
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.02% - 2028
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.02% - 2029
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.02% - 2030
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials0.02% - 2031
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials0.02% - 2032
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.02% - 2033
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.02% - 2034
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials0.02% - 2035
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.02% - 2036
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 2037
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials0.02% - 2038
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities0.02% - 2039
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.02% - 2040
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.02% - 2041
Aircastle Ltd
AYR 5.95 02/15/29 14Financials0.02% - 2042
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.02% - 2043
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.02% - 2044
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.02% - 2045
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.02% - 2046
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.02% - 2047
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.02% - 2048
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.02% - 2049
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate0.02% - 2050
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials0.02% - 2051
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate0.02% - 2052
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.02% - 2053
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.02% - 2054
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.02% - 2055
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials0.02% - 2056
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.02% - 2057
Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027
BK 3.25 05/16/27 MTNFinancials0.02% - 2058
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials0.02% - 2059
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.02% - 2060
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.02% - 2061
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.02% - 2062
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary0.02% - 2063
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
MET 5.4 09/12/28 144Financials0.02% - 2064
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples0.02% - 2065
Cummins Inc.
CMI 7.125 03/01/28Industrials0.02% - 2066
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.02% - 2067
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology0.02% - 2068
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.02% - 2069
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.02% - 2070
Corp. Note
AHTLN 4.25 11/01/29 Financials0.02% - 2071
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.02% - 2072
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.02% - 2073
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.02% - 2074
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.02% - 2075
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.02% - 2076
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.02% - 2077
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials0.02% - 2078
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.02% - 2079
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.02% - 2080
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials0.02% - 2081
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.02% - 2082
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials0.02% - 2083
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.02% - 2084
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.02% - 2085
Lenovo Group Ltd
LENOVO 3.421 11/02/3Information Technology0.02% - 2086
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.02% - 2087
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.02% - 2088
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.02% - 2089
Kbc Group Nv
KBCBB V5.796 01/19/2Financials0.02% - 2090
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.02% - 2091
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.02% - 2092
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.02% - 2093
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.02% - 2094
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 2095
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.02% - 2096
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.02% - 2097
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.02% - 2098
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.02% - 2099
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.02% - 2100
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.02% - 2101
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.02% - 2102
Air Lease Corporation Mtn 3 Feb 01, 2030
AL 3 02/01/30 MTNFinancials0.02% - 2103
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.02% - 2104
Volkswagen Group America Regd 144A P/P 5.65000000
VW 5.65 09/12/28 144Financials0.02% - 2105
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.02% - 2106
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.02% - 2107
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.02% - 2108
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.02% - 2109
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.02% - 2110
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.02% - 2111
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services0.02% - 2112
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.02% - 2113
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials0.02% - 2114
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples0.02% - 2115
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples0.02% - 2116
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials0.02% - 2117
Georgia-pacific Llc, 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials0.02% - 2118
Banco De Credito Del Peru 144A 5.8% Mar 10, 2035
BCP V5.8 03/10/35 14Financials0.02% - 2119
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples0.02% - 2120
New York Life Global Funding,5 06/06/2029
NYLIFE 5 06/06/29 14Financials0.02% - 2121
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.02% - 2122
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.02% - 2123
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials0.02% - 2124
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials0.02% - 2125
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities0.02% - 2126
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.02% - 2127
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials0.02% - 2128
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.02% - 2129
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.02% - 2130
Korea Hydro & Nuclear Power Co Ltd
KOHNPW 3.125 07/25/2Utilities0.02% - 2131
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.02% - 2132
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.02% - 2133
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials0.02% - 2134
Empresa Nacional Del Petroleo
ENAPCL 5.25 11/06/29Energy0.02% - 2135
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.02% - 2136
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials0.02% - 2137
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials0.02% - 2138
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.02% - 2139
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.02% - 2140
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials0.02% - 2141
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials0.02% - 2142
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.02% - 2143
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.02% - 2144
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.02% - 2145
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.02% - 2146
John Deere Capital Corp Mtn 4.54 07/15/2027
DE 4.2 07/15/27Financials0.02% - 2147
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.02% - 2148
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.02% - 2149
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 2150
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.02% - 2151
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.02% - 2152
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.02% - 2153
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.02% - 2154
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.02% - 2155
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.02% - 2156
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.02% - 2157
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology0.02% - 2158
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 2159
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials0.02% - 2160
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.02% - 2161
Minejesa Capital Bv
MINCAP 4.625 08/10/3Financials0.02% - 2162
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.02% - 2163
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.02% - 2164
Koninklijke Kpn Nv 8.38% Oct 01, 2030
KPN 8.375 10/01/30Communication Services0.02% - 2165
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.02% - 2166
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials0.02% - 2167
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.02% - 2168
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.02% - 2169
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.02% - 2170
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.02% - 2171
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials0.02% - 2172
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials0.02% - 2173
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials0.02% - 2174
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 2175
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.02% - 2176
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials0.02% - 2177
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials0.02% - 2178
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.02% - 2179
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.02% - 2180
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.02% - 2181
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services0.02% - 2182
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities0.02% - 2183
Societe Generale Sa
SOCGEN 4.677 06/15/2Financials0.02% - 2184
National Oilwell Varco, 3.6% 1dec2029, USD
NOV 3.6 12/01/29Energy0.02% - 2185
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.02% - 2186
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary0.02% - 2187
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials0.02% - 2188
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.02% - 2189
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.02% - 2190
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials0.02% - 2191
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.02% - 2192
Willis North America Inc
WTW 2.95 09/15/29Financials0.02% - 2193
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities0.02% - 2194
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.02% - 2195
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services0.02% - 2196
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.02% - 2197
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.02% - 2198
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.02% - 2199
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.02% - 2200
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials0.02% - 2201
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 2202
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.02% - 2203
Johnson & Johnson 2.95% 2027-03-03
JNJ 2.95 03/03/27Health Care0.02% - 2204
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.02% - 2205
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials0.02% - 2206
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials0.02% - 2207
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.02% - 2208
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials0.02% - 2209
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care0.02% - 2210
Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027
CKHH 3.5 04/05/27 14Financials0.02% - 2211
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy0.02% - 2212
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.02% - 2213
Fmr Llc
FIDINV 7.57 06/15/29Financials0.02% - 2214
Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030
CBAAU 4.608 03/14/30Financials0.02% - 2215
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.02% - 2216
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.02% - 2217
Banco De Credito Del Peru S.A. 6.45 07/30/2035
BCP V6.45 07/30/35 1Financials0.02% - 2218
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials0.02% - 2219
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials0.02% - 2220
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.02% - 2221
Pttep Treasury Center Co. Ltd.
PTTEPT 2.587 06/10/2Financials0.02% - 2222
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.02% - 2223
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.02% - 2224
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials0.02% - 2225
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 2226
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.02% - 2227
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.02% - 2228
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.02% - 2229
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.02% - 2230
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 2231
Eni Spa
ENIIM 4.75 09/12/28 Energy0.02% - 2232
Amgen Inc
AMGN 3.2 11/02/27Health Care0.02% - 2233
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.02% - 2234
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 2235
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.02% - 2236
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.02% - 2237
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials0.02% - 2238
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.02% - 2239
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.02% - 2240
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.02% - 2241
Mosaic Co/the
MOS 4.05 11/15/27Materials0.02% - 2242
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.02% - 2243
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.02% - 2244
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.02% - 2245
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials0.02% - 2246
Svenska Handelsbanken Ab Regd 144A P/P 3.95000000
SHBASS 3.95 06/10/27Financials0.02% - 2247
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.02% - 2248
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.02% - 2249
Eog Resources, Inc. 4.375 04/15/2030
EOG 4.375 04/15/30Energy0.02% - 2250
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.02% - 2251
Aviation Capital Group Llc
ACGCAP 3.5 11/01/27 Financials0.02% - 2252
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.02% - 2253
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.02% - 2254
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials0.02% - 2255
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.02% - 2256
Penske Truck Lea 5.7% 02/01/28
PENSKE 5.7 02/01/28 Industrials0.02% - 2257
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.02% - 2258
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials0.02% - 2259
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.02% - 2260
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.02% - 2261
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials0.02% - 2262
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.02% - 2263
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials0.02% - 2264
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.02% - 2265
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.02% - 2266
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.02% - 2267
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.02% - 2268
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.02% - 2269
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials0.02% - 2270
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.02% - 2271
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.02% - 2272
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology0.02% - 2273
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.02% - 2274
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate0.02% - 2275
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.02% - 2276
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.02% - 2277
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.02% - 2278
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy0.02% - 2279
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.02% - 2280
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.02% - 2281
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.02% - 2282
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.02% - 2283
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.02% - 2284
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.02% - 2285
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials0.02% - 2286
Camden Property Trust
CPT 3.15 07/01/29Real Estate0.02% - 2287
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.02% - 2288
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.02% - 2289
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.02% - 2290
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.02% - 2291
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.02% - 2292
Virginia Electric And Power Co. 3.8% 2028-04-01
D 3.8 04/01/28 AUtilities0.02% - 2293
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.02% - 2294
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 2295
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.02% - 2296
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials0.02% - 2297
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.02% - 2298
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials0.02% - 2299
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.02% - 2300
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.02% - 2301
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.02% - 2302
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.02% - 2303
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.02% - 2304
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.02% - 2305
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials0.02% - 2306
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.02% - 2307
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 2308
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.02% - 2309
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.02% - 2310
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples0.02% - 2311
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy0.02% - 2312
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.02% - 2313
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.02% - 2314
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.02% - 2315
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials0.02% - 2316
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.02% - 2317
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.02% - 2318
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.02% - 2319
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.02% - 2320
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.02% - 2321
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials0.02% - 2322
Valero Energy Corporation 4.35% Jun 01, 2028
VLO 4.35 06/01/28Energy0.02% - 2323
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.02% - 2324
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials0.02% - 2325
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples0.02% - 2326
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials0.02% - 2327
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.02% - 2328
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology0.02% - 2329
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.02% - 2330
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities0.02% - 2331
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.02% - 2332
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.02% - 2333
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples0.02% - 2334
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.02% - 2335
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.02% - 2336
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate0.02% - 2337
Standard Chartered Plc 6.75 02-08-2028
STANLN V6.75 02/08/2Financials0.02% - 2338
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials0.02% - 2339
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.02% - 2340
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.02% - 2341
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.02% - 2342
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.02% - 2343
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.02% - 2344
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials0.02% - 2345
Anglo American Capital Plc
AALLN 4.5 03/15/28 1Financials0.02% - 2346
Kaztransgas Jsc
KZTGKZ 4.375 09/26/2Utilities0.02% - 2347
Bank of New York Mellon Corp/the
BK 3.85 04/28/28 MTNFinancials0.02% - 2348
Korea Gas Corp 144A 3.875000% 07/13/2027
KORGAS 3.875 07/13/2Utilities0.02% - 2349
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples0.02% - 2350
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.02% - 2351
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.02% - 2352
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.02% - 2353
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.02% - 2354
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.02% - 2355
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.02% - 2356
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.02% - 2357
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 2358
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials0.02% - 2359
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.02% - 2360
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.02% - 2361
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.02% - 2362
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.02% - 2363
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.02% - 2364
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.02% - 2365
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.02% - 2366
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.02% - 2367
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities0.02% - 2368
Massmutual Global Funding Ii Corp. Note
MASSMU 5.1 04/09/27 Financials0.02% - 2369
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.02% - 2370
Bank Of New Zealand Regd 144A P/P 5.07600000
BZLNZ 5.076 01/30/29Financials0.02% - 2371
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 2372
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.02% - 2373
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials0.02% - 2374
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.02% - 2375
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.02% - 2376
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.02% - 2377
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.02% - 2378
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.02% - 2379
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.02% - 2380
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials0.02% - 2381
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.02% - 2382
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.02% - 2383
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 2384
Starbucks Corp. 3.5% 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.02% - 2385
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.02% - 2386
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials0.02% - 2387
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.02% - 2388
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.02% - 2389
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.02% - 2390
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.02% - 2391
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy0.02% - 2392
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.02% - 2393
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials0.02% - 2394
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.02% - 2395
Telus Corp. 2.80% 16 Feb 2027
TCN 2.8 02/16/27Communication Services0.02% - 2396
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.02% - 2397
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology0.02% - 2398
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.02% - 2399
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.02% - 2400
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 2401
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials0.02% - 2402
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials0.02% - 2403
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.02% - 2404
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate0.02% - 2405
Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials0.02% - 2406
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.02% - 2407
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.02% - 2408
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.02% - 2409
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.02% - 2410
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.02% - 2411
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate0.02% - 2412
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials0.02% - 2413
Comision Federal De Electricidad 5.7% 01-24-2030
CFELEC 5.7 01/24/30 Utilities0.02% - 2414
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate0.02% - 2415
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.02% - 2416
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials0.02% - 2417
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.02% - 2418
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.02% - 2419
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities0.02% - 2420
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.02% - 2421
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.02% - 2422
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials0.02% - 2423
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials0.02% - 2424
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.02% - 2425
Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027
CBAAU 2.552 03/14/27Financials0.02% - 2426
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.02% - 2427
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.02% - 2428
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.02% - 2429
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.02% - 2430
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.02% - 2431
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.02% - 2432
Equinor Asa
EQNR 6.5 12/01/28Energy0.02% - 2433
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology0.02% - 2434
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.02% - 2435
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.02% - 2436
United Parcel Svc Inc Sr Nt 4.45 2030-04-01
UPS 4.45 04/01/30Industrials0.02% - 2437
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.02% - 2438
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.02% - 2439
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.02% - 2440
Cemex Sab De Cv 5.45 2029-11-19
CEMEX 5.45 11/19/29 Materials0.02% - 2441
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.02% - 2442
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.02% - 2443
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 2444
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials0.02% - 2445
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.02% - 2446
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials0.02% - 2447
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.02% - 2448
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.02% - 2449
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials0.02% - 2450
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.02% - 2451
Chevron Usa Inc 3.85 01/15/2028
CVX 3.85 01/15/28Energy0.02% - 2452
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.02% - 2453
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.02% - 2454
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.02% - 2455
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.02% - 2456
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.02% - 2457
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.02% - 2458
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials0.02% - 2459
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.02% - 2460
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials0.02% - 2461
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.02% - 2462
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.02% - 2463
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.02% - 2464
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.02% - 2465
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy0.02% - 2466
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.02% - 2467
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.02% - 2468
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.02% - 2469
Enbridge Inc 6.2 11/15/2030
ENBCN 6.2 11/15/30Energy0.02% - 2470
Bnp Paribas Regd V/r P/p 2.58800000
BNP V2.588 08/12/35 Financials0.02% - 2471
Perusahaan Listrik Negara Pt
PLNIJ 3.375 02/05/30Utilities0.02% - 2472
Adani Ports And Special Sr Unsecured 144a 08/27 4.2
ADSEZ 4.2 08/04/27 1Industrials0.02% - 2473
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.02% - 2474
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.02% - 2475
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 2476
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.02% - 2477
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.02% - 2478
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.02% - 2479
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 2480
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities0.02% - 2481
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials0.02% - 2482
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.02% - 2483
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 2484
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials0.02% - 2485
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.02% - 2486
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.02% - 2487
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.02% - 2488
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.02% - 2489
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 2490
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.02% - 2491
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.02% - 2492
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.02% - 2493
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials0.02% - 2494
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.02% - 2495
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.02% - 2496
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.02% - 2497
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials0.02% - 2498
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.02% - 2499
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.02% - 2500
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.02% - 2501
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 2502
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 2503
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.02% - 2504
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.02% - 2505
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.02% - 2506
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.02% - 2507
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.02% - 2508
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials0.02% - 2509
Cdw Llc
CDW 3.25 02/15/29Information Technology0.02% - 2510
Blackstone Private Credit Fund 7.3 2028-11-27
BCRED 7.3 11/27/28Financials0.02% - 2511
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.02% - 2512
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials0.02% - 2513
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials0.02% - 2514
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services0.02% - 2515
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.02% - 2516
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials0.02% - 2517
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.02% - 2518
Banco Nacional De Panama
BCONAL 2.5 08/11/30 Financials0.02% - 2519
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.02% - 2520
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials0.02% - 2521
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.02% - 2522
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.02% - 2523
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.02% - 2524
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials0.02% - 2525
Comision Federal De Electricidad
CFELEC 4.75 02/23/27Utilities0.02% - 2526
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples0.02% - 2527
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.02% - 2528
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.02% - 2529
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials0.02% - 2530
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.02% - 2531
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.02% - 2532
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 2533
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.02% - 2534
Bnp Paribas Sa
BNP V5.198 01/10/30 Financials0.02% - 2535
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.02% - 2536
Enbridge Inc 4.9% 06/20/30
ENBCN 4.9 06/20/30Energy0.02% - 2537
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.02% - 2538
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.02% - 2539
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials0.02% - 2540
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary0.02% - 2541
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.02% - 2542
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials0.02% - 2543
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.02% - 2544
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.02% - 2545
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.02% - 2546
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.02% - 2547
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.02% - 2548
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials0.02% - 2549
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials0.02% - 2550
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.02% - 2551
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.02% - 2552
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.02% - 2553
Adani Ports & Special Economic Zone Ltd
ADSEZ 4.375 07/03/29Industrials0.02% - 2554
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.02% - 2555
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 2556
Wrk 4 03/15/28
SW 4 03/15/28Materials0.02% - 2557
General Motors Co 4.200% 10/1/2027
GM 4.2 10/01/27Consumer Discretionary0.02% - 2558
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials0.02% - 2559
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.02% - 2560
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.02% - 2561
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.02% - 2562
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services0.02% - 2563
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities0.02% - 2564
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.02% - 2565
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.02% - 2566
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.02% - 2567
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.02% - 2568
Realty Income Corp 3.65 01/15/2028
O 3.65 01/15/28Real Estate0.02% - 2569
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.02% - 2570
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials0.02% - 2571
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.02% - 2572
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.02% - 2573
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials0.02% - 2574
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.02% - 2575
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.02% - 2576
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.02% - 2577
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials0.02% - 2578
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.02% - 2579
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.02% - 2580
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology0.02% - 2581
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.02% - 2582
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials0.02% - 2583
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 2584
Montell Finance Co Bv Series 144a Private Placement 8.10000000
LYB 8.1 03/15/27Financials0.02% - 2585
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.02% - 2586
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials0.02% - 2587
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.02% - 2588
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary0.02% - 2589
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.02% - 2590
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials0.02% - 2591
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 2592
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.02% - 2593
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials0.02% - 2594
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials0.02% - 2595
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.02% - 2596
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.02% - 2597
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.02% - 2598
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.02% - 2599
Cencosud Sa 144a 4.375000% 07/17/2027
CENSUD 4.375 07/17/2Consumer Discretionary0.02% - 2600
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.02% - 2601
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.02% - 2602
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.02% - 2603
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials0.02% - 2604
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials0.02% - 2605
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.02% - 2606
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other0.02% - 2607
Jabil Inc 4.2% 02/01/2029
Other0.02% - 2608
Nrg Energy Inc 4.734 10/15/2030
Other0.02% - 2609
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.02% - 2610
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other0.02% - 2611
Nationwide Bldg Society 144A 09/30 4.351
Other0.02% - 2612
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other0.02% - 2613
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other0.02% - 2614
Nextera Energy Capital Holdings In 4.4% Mar 01, 2031
Other0.02% - 2615
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.02% - 2616
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.02% - 2617
Georgia Power Company 4% Oct 01, 2028
Other0.02% - 2618
Gildan Activewear Inc 10/F07/2030
Other0.02% - 2619
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other0.02% - 2620
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other0.02% - 2621
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other0.02% - 2622
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.02% - 2623
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.02% - 2624
Home Depot Inc 3.95% Sep 15, 2030
Other0.02% - 2625
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other0.02% - 2626
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other0.02% - 2627
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other0.02% - 2628
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other0.02% - 2629
S&P Global Inc 144A 4.45% 01/15/2031
Other0.02% - 2630
Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031
Other0.02% - 2631
Novartis Capital Corp Company Guar 11/28 3.9
Other0.02% - 2632
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.02% - 2633
Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035
Other0.02% - 2634
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.02% - 2635
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.02% - 2636
Philip Morris International Inc 4% Oct 29, 2030
Other0.02% - 2637
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other0.02% - 2638
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.02% - 2639
Lowes Companies Inc 4% Oct 15, 2028
Other0.02% - 2640
Mattel Inc Sr Unsecured 11/30 5
Other0.02% - 2641
Merck & Co Inc 3.85 09/15/2027
Other0.02% - 2642
Merck & Co Inc 4.15 09/15/2030
Other0.02% - 2643
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.02% - 2644
Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031
Other0.02% - 2645
Eversource Energy 4.45% Dec 15, 2030
Other0.02% - 2646
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.02% - 2647
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.02% - 2648
Santander Uk Grou V/R 09/22/29
Other0.02% - 2649
Sixth Street L 6.125% 07/15/30
Other0.02% - 2650
SOUTHERN CO 4.25 10/01/2030
Other0.02% - 2651
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.02% - 2652
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.02% - 2653
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other0.02% - 2654
Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030
Other0.02% - 2655
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other0.02% - 2656
Td Synnex Corp 4.3 01/17/2029
Other0.02% - 2657
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.02% - 2658
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other0.02% - 2659
VOLKSWAGEN GRP 4.85 9/30
Other0.02% - 2660
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other0.02% - 2661
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.02% - 2662
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other0.02% - 2663
Korea National Oil Corp Mtn 144A 2.13% Apr 18, 2027
Other0.02% - 2664
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other0.02% - 2665
Cbm3913427.Srdup 29.19 08-04-2028
Other0.02% - 2666
Momentive Performance Materials In 144A 4.13% Oct 22, 2028
Other0.02% - 2667
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other0.02% - 2668
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15
Other0.02% - 2669
Weyerhaeuser Company 4% Nov 15, 2029
Other0.02% - 2670
Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13
Other0.02% - 2671
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other0.02% - 2672
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other0.02% - 2673
Repo Bank America Repo
Other0.02% - 2674
Msci Emer Mkt Index (Ice) Mar 26
Other0.02% - 2675
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.02% - 2676
Beach Acquisition Bidco 0 2032-06-25
Other0.02% - 2677
Cgi Inc 4.95 Mar 14 2030
Other0.02% - 2678
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other0.02% - 2679
Undefined Holding
Other0.02% - 2680
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.02% - 2681
The Toronto-Dominion Bank 6.35% Oct 31/85
Other0.02% - 2682
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.02% - 2683
Uber Technologies Inc 4.15 01/15/2031
Other0.02% - 2684
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other0.02% - 2685
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.02% - 2686
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.02% - 2687
Cargill Inc 144A 4.13% Oct 23, 2030
Other0.02% - 2688
Commonspirit Health 4.35% Sep 01, 2030
Other0.02% - 2689
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.02% - 2690
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other0.02% - 2691
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other0.02% - 2692
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.02% - 2693
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.02% - 2694
Alimen Couche 4.148 9/28
Other0.02% - 2695
American Express Company 4.75% Feb 10, 2032
Other0.02% - 2696
American Honda Finance Sr Unsecured 09/28 4.25
Other0.02% - 2697
Amphenol Corp 3.8% 15Nov2027
Other0.02% - 2698
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.02% - 2699
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.02% - 2700
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10 1900-01-00
Other0.02% - 2701
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.02% - 2702
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.02% - 2703
Eqt Corp 4.5% Jan 15, 2029
Other0.02% - 2704
Eqt Corp Sr Unsecured 06/30 7.5
Other0.02% - 2705
Ebay Inc 4.25% 03/06/29
Other0.02% - 2706
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other0.02% - 2707
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.02% - 2708
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.02% - 2709
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other0.02% - 2710
Ascension Health 4.29% 11/15/2030
Other0.02% - 2711
Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115
Other0.02% - 2712
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.02% - 2713
Avolon 4.7% 01/31
Other0.02% - 2714
BGC Group Inc 6.15 04/02/2030
Other0.02% - 2715
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other0.02% - 2716
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.02% - 2717
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.02% - 2718
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.02% - 2719
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.02% - 2720
Blue Owl Technology Fin Corp 03/28 6.1
Other0.02% - 2721
Broadcom Inc 1.9 02/15/2028
Other0.02% - 2722
Brookfiel 4.653% 11/15/30
Other0.02% - 2723
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities0.01% - 2724
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary0.01% - 2725
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.01% - 2726
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials0.01% - 2727
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.01% - 2728
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials0.01% - 2729
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials0.01% - 2730
Usaa Capital Corp Sr Unsecured 144A 06/28 4.375
USAACA 4.375 06/01/2Financials0.01% - 2731
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials0.01% - 2732
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.01% - 2733
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.01% - 2734
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.01% - 2735
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.01% - 2736
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.01% - 2737
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.01% - 2738
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials0.01% - 2739
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.01% - 2740
Cubesmart Lp 3% 15-02-2030
CUBE 3 02/15/30Real Estate0.01% - 2741
Sp Group Treasury Pte. Ltd. 4.625 11/21/2029
SPSP 4.625 11/21/29 Financials0.01% - 2742
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials0.01% - 2743
Woori Bank
WOORIB 4.875 01/26/2Financials0.01% - 2744
Vodafone Group Plc 4.38% 05/30/2028
VOD 4.375 05/30/28Communication Services0.01% - 2745
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials0.01% - 2746
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities0.01% - 2747
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials0.01% - 2748
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.01% - 2749
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials0.01% - 2750
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 2751
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials0.01% - 2752
Westar Energy Inc. 3.1 4/1/2027
EVRG 3.1 04/01/27Utilities0.01% - 2753
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.01% - 2754
Metropolitan Life Global Funding I
MET 4.4 06/30/27 144Financials0.01% - 2755
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 2756
Sk Telecom Co Ltd
SKM 6.625 07/20/27 1Communication Services0.01% - 2757
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.01% - 2758
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.01% - 2759
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.01% - 2760
Public Storage
PSA 3.385 05/01/29Real Estate0.01% - 2761
Lincoln National Corp 3.8 03/01/2028
LNC 3.8 03/01/28Financials0.01% - 2762
Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027
MASSMU 4.3 10/22/27Financials0.01% - 2763
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials0.01% - 2764
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.01% - 2765
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.01% - 2766
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.01% - 2767
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.01% - 2768
Kraft Heinz Foods Company 4.625 01/29/2029
KHC 4.625 01/30/29Consumer Staples0.01% - 2769
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials0.01% - 2770
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.01% - 2771
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials0.01% - 2772
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.01% - 2773
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities0.01% - 2774
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.01% - 2775
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.01% - 2776
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.01% - 2777
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.01% - 2778
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 2779
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 2780
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials0.01% - 2781
Bristol-myers Squibb Co. 3.250%, 2/27/2027
BMY 3.25 02/27/27Health Care0.01% - 2782
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.01% - 2783
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.01% - 2784
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.01% - 2785
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.01% - 2786
Corporate Bonds
NRG 4.45 06/15/29 14Utilities0.01% - 2787
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials0.01% - 2788
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials0.01% - 2789
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.01% - 2790
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.01% - 2791
Patterson-UTI Energy Inc 2029-11-15 5.15%
PTEN 5.15 11/15/29Energy0.01% - 2792
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.01% - 2793
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.01% - 2794
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.01% - 2795
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp
CPCHEM 3.7 06/01/28 Materials0.01% - 2796
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.01% - 2797
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy0.01% - 2798
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials0.01% - 2799
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials0.01% - 2800
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 2801
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.01% - 2802
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials0.01% - 2803
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.01% - 2804
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.01% - 2805
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.01% - 2806
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities0.01% - 2807
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials0.01% - 2808
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy0.01% - 2809
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.01% - 2810
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials0.01% - 2811
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.01% - 2812
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.01% - 2813
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.01% - 2814
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.01% - 2815
Liberty Utilities Finance Gp 1
AQNCN 2.05 09/15/30 Financials0.01% - 2816
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.01% - 2817
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.01% - 2818
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials0.01% - 2819
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials0.01% - 2820
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.01% - 2821
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 2822
Philip Morris International Inc. 3.125% 2027-08-17
PM 3.125 08/17/27Consumer Staples0.01% - 2823
Georgia-Pacific Llc 2.1 04/30/2027
GP 2.1 04/30/27 144AMaterials0.01% - 2824
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials0.01% - 2825
Korea National Oil Corp Regd 144A P/P 4.12500000
KOROIL 4.125 09/30/2Energy0.01% - 2826
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 2827
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.01% - 2828
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials0.01% - 2829
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.01% - 2830
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials0.01% - 2831
Healthcare Rlty 2.4% 03/15/30
HR 2.4 03/15/30Real Estate0.01% - 2832
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials0.01% - 2833
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.01% - 2834
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.01% - 2835
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology0.01% - 2836
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.01% - 2837
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials0.01% - 2838
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.01% - 2839
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials0.01% - 2840
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.01% - 2841
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy0.01% - 2842
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials0.01% - 2843
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy0.01% - 2844
Entergy Texas, Inc. 4 03/30/2029
ETR 4 03/30/29Utilities0.01% - 2845
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services0.01% - 2846
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.01% - 2847
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.01% - 2848
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.01% - 2849
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.01% - 2850
Georgia Power Co
SO 3.25 03/30/27Utilities0.01% - 2851
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.01% - 2852
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials0.01% - 2853
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.01% - 2854
Korea National Oil Corp Regd 144A P/P 4.25000000
KOROIL 4.25 09/30/29Energy0.01% - 2855
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.01% - 2856
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.01% - 2857
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials0.01% - 2858
Pacificorp
BRKHEC 3.5 06/15/29Utilities0.01% - 2859
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials0.01% - 2860
Evergy Missouri West Inc Regd 144A P/P 5.15000000
EVRG 5.15 12/15/27 1Utilities0.01% - 2861
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.01% - 2862
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.01% - 2863
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.01% - 2864
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.01% - 2865
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology0.01% - 2866
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.01% - 2867
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy0.01% - 2868
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy0.01% - 2869
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials0.01% - 2870
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care0.01% - 2871
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.01% - 2872
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate0.01% - 2873
Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028
KOHNPW 5 07/18/28 14Utilities0.01% - 2874
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 2875
Kazmunaygas National Co Jsc
KZOKZ 4.75 04/19/27 Energy0.01% - 2876
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.01% - 2877
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 2878
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.01% - 2879
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.01% - 2880
Colbun Sa 3.15 03/06/2030
COLBUN 3.15 03/06/30Utilities0.01% - 2881
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 2882
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials0.01% - 2883
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.01% - 2884
Infraestructura Energetica Nova Sab De Cv
IENOVA 3.75 01/14/28Utilities0.01% - 2885
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.01% - 2886
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.01% - 2887
Nbk Spc Ltd 5.5. 06/06/2030
NTBKKK V5.5 06/06/30Financials0.01% - 2888
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.01% - 2889
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials0.01% - 2890
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.01% - 2891
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.01% - 2892
Oklahoma Gas And Electric Co. 3.80% 15 Aug 2028
OGE 3.8 08/15/28Utilities0.01% - 2893
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.01% - 2894
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.01% - 2895
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials0.01% - 2896
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.01% - 2897
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.01% - 2898
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services0.01% - 2899
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.01% - 2900
Equitable Finan 5.45% 03/03/28
EQH 5.45 03/03/28 14Financials0.01% - 2901
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.01% - 2902
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.01% - 2903
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.01% - 2904
Grupo Energia Bogota Sa Esp 4.88 05/15/2030
GEBCB 4.875 05/15/30Utilities0.01% - 2905
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.01% - 2906
Boeing Co. 3.25% 2028-03-01
BA 3.25 03/01/28Industrials0.01% - 2907
Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030
MASSMU 4.95 01/10/30Financials0.01% - 2908
Corporate Bonds
AL 3.25 10/01/29Financials0.01% - 2909
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.01% - 2910
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 2911
Bangkok Bank Pcl/Hong Kong
BBLTB 4.3 06/15/27 1Financials0.01% - 2912
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.01% - 2913
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.01% - 2914
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials0.01% - 2915
Martin Marietta Material Sr Unsecured 12/27 3.5
MLM 3.5 12/15/27Materials0.01% - 2916
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples0.01% - 2917
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.01% - 2918
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology0.01% - 2919
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.01% - 2920
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples0.01% - 2921
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.01% - 2922
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials0.01% - 2923
Philip Morris Intl Inc 3.125 03/02/2028
PM 3.125 03/02/28Consumer Staples0.01% - 2924
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities0.01% - 2925
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials0.01% - 2926
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.01% - 2927
Protective Life Global Funding 4.772%, Due 12/09/2029
PROTLI 4.772 12/09/2Financials0.01% - 2928
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.01% - 2929
Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000
CKHH 4.375 03/13/30 Financials0.01% - 2930
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials0.01% - 2931
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05
BIMBOA 6.05 01/15/29Consumer Staples0.01% - 2932
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate0.01% - 2933
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.01% - 2934
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.01% - 2935
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology0.01% - 2936
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy0.01% - 2937
Erp Operating Lp 3.5% 03/01/2028
EQR 3.5 03/01/28Real Estate0.01% - 2938
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.01% - 2939
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate0.01% - 2940
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.01% - 2941
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials0.01% - 2942
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 2943
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials0.01% - 2944
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 2945
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.01% - 2946
Alpek Sab De Cv 4.25% 2029-09-18
ALPEKA 4.25 09/18/29Materials0.01% - 2947
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.01% - 2948
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.01% - 2949
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.01% - 2950
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.01% - 2951
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 2952
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.01% - 2953
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology0.01% - 2954
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials0.01% - 2955
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.01% - 2956
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.01% - 2957
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.01% - 2958
Lg Chem Ltd 144A 3.63% Apr 15, 2029
LGCHM 3.625 04/15/29Materials0.01% - 2959
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 2960
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.01% - 2961
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.01% - 2962
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.01% - 2963
Nbk Tier 1 Financing Ltd 3.625/Var Perp 144A
NTBKKK V3.625 PERP 1Financials0.01% - 2964
Massmutual Global Funding Ii 5.15 2029-05-30
MASSMU 5.15 05/30/29Financials0.01% - 2965
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.01% - 2966
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.01% - 2967
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.01% - 2968
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.01% - 2969
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology0.01% - 2970
Lenovo Group Ltd
LENOVO 5.831 01/27/2Information Technology0.01% - 2971
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.01% - 2972
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.01% - 2973
Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028
LNT 4.25 06/15/28 14Financials0.01% - 2974
Boeing Co 3.45% 11/1/2028
BA 3.45 11/01/28Industrials0.01% - 2975
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials0.01% - 2976
Pttep Treasury Center Co Ltd 2.99 01/15/2030
PTTEPT 2.993 01/15/3Financials0.01% - 2977
Inversiones Cmpc Sa 144a 3.85% 1/13/2030
CMPCCI 3.85 01/13/30Materials0.01% - 2978
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials0.01% - 2979
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities0.01% - 2980
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.01% - 2981
Lg Energy Solution Ltd 5.375% 07/02/2029
LGENSO 5.375 07/02/2Industrials0.01% - 2982
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.01% - 2983
Meglobal Canada Ulc 5.88 05/18/2030
EQPTRC 5.875 05/18/3Materials0.01% - 2984
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.01% - 2985
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.01% - 2986
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.01% - 2987
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.01% - 2988
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate0.01% - 2989
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials0.01% - 2990
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.01% - 2991
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.01% - 2992
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials0.01% - 2993
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.01% - 2994
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.01% - 2995
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials0.01% - 2996
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.01% - 2997
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.01% - 2998
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials0.01% - 2999
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.01% - 3000
Hnda 3.5 02/15/28 Gmtn
HNDA 3.5 02/15/28 GMFinancials0.01% - 3001
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.01% - 3002
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 3003
Penske Truck Leasing Co. Lp 5.875 11/15/2027
PENSKE 5.875 11/15/2Industrials0.01% - 3004
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 3005
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.01% - 3006
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities0.01% - 3007
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.01% - 3008
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials0.01% - 3009
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy0.01% - 3010
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary0.01% - 3011
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials0.01% - 3012
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials0.01% - 3013
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care0.01% - 3014
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.01% - 3015
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.01% - 3016
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials0.01% - 3017
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities0.01% - 3018
Udr Inc 3.5 07/01/2027
UDR 3.5 07/01/27 MTNReal Estate0.01% - 3019
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.01% - 3020
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.01% - 3021
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.01% - 3022
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.01% - 3023
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials0.01% - 3024
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 3025
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.01% - 3026
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate0.01% - 3027
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.01% - 3028
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials0.01% - 3029
Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029
SILAMX 6 11/25/29 14Real Estate0.01% - 3030
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.01% - 3031
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.01% - 3032
Kemper Corp
KMPR 2.4 09/30/30Financials0.01% - 3033
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials0.01% - 3034
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.01% - 3035
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.01% - 3036
Thaioil Treasury Center Co Ltd 2.5 06/18/2030
TOPTB 2.5 06/18/30 1Financials0.01% - 3037
Advocate Health & Hospitals Corp 3.829 08-15-2028
ADVHEA 3.829 08/15/2Health Care0.01% - 3038
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 3039
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.01% - 3040
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials0.01% - 3041
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.01% - 3042
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.01% - 3043
Yamana Gold Inc
YRICN 4.625 12/15/27Materials0.01% - 3044
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.01% - 3045
Antero Resources Corp 7.625 02/01/2029
AR 7.625 02/01/29 14Energy0.01% - 3046
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities0.01% - 3047
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.01% - 3048
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy0.01% - 3049
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials0.01% - 3050
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 3051
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.01% - 3052
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.01% - 3053
Keb Hana Bank
KEBHNB 3.25 03/30/27Financials0.01% - 3054
06/52 1
KYOBOL V5.9 06/15/52Financials0.01% - 3055
Dte Energy Co. 2.95 3/1/2030
DTE 2.95 03/01/30Utilities0.01% - 3056
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials0.01% - 3057
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials0.01% - 3058
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.01% - 3059
Progressive Corp.
PGR 4 03/01/29Financials0.01% - 3060
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials0.01% - 3061
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.01% - 3062
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate0.01% - 3063
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.01% - 3064
Shinhan Bank Mtn 144A 4.63% May 13, 2030
SHNHAN 4.625 05/13/3Financials0.01% - 3065
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.01% - 3066
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.01% - 3067
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.01% - 3068
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials0.01% - 3069
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.01% - 3070
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.01% - 3071
Banco De Credito Del Per Regd 144A P/P 5.85000000
BCP 5.85 01/11/29 14Financials0.01% - 3072
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.01% - 3073
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials0.01% - 3074
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.01% - 3075
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials0.01% - 3076
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples0.01% - 3077
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials0.01% - 3078
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials0.01% - 3079
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 3080
Glencore Funding Llc 144A 3.875000% 10/27/2027
GLENLN 3.875 10/27/2Materials0.01% - 3081
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.01% - 3082
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 3083
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.01% - 3084
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.01% - 3085
Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030
CELARA 4.2 01/29/30 Materials0.01% - 3086
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.01% - 3087
Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029
BCAJA 7 07/30/29 144Financials0.01% - 3088
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.01% - 3089
Csl Finance Plc 3.85 04/27/2027
CSLAU 3.85 04/27/27 Financials0.01% - 3090
Avolon Holdings Funding Ltd 3.25 02/15/2027
AVOL 3.25 02/15/27 1Industrials0.01% - 3091
Jackson Nat Life
JXN 4.7 06/05/28 144Financials0.01% - 3092
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities0.01% - 3093
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.01% - 3094
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities0.01% - 3095
Waste Connections Inc 3.5 05-01-2029
WCNCN 3.5 05/01/29Industrials0.01% - 3096
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.01% - 3097
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.01% - 3098
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials0.01% - 3099
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate0.01% - 3100
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.01% - 3101
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.01% - 3102
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials0.01% - 3103
Kirby Corp.
KEX 4.2 03/01/28Industrials0.01% - 3104
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.01% - 3105
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.01% - 3106
Kraton Corp
KRA 5 07/15/27 144AMaterials0.01% - 3107
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology0.01% - 3108
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials0.01% - 3109
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.01% - 3110
New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027
NYLIFE 3.25 04/07/27Financials0.01% - 3111
Bp Capita 3.543% 04/06/27
BPLN 3.543 04/06/27Financials0.01% - 3112
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.01% - 3113
Gmgau 3.7 03/15/28 144a
GMGAU 3.7 03/15/28 1Financials0.01% - 3114
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.01% - 3115
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 3116
Nationwide Building Society
NWIDE V4.125 10/18/3Financials0.01% - 3117
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 3118
Perusahaan Listrik Negara Pt
PLNIJ 5.375 01/25/29Utilities0.01% - 3119
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.01% - 3120
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.01% - 3121
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.01% - 3122
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.01% - 3123
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.01% - 3124
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care0.01% - 3125
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials0.01% - 3126
Epr Properties 3.75% 08/15/2029
EPR 3.75 08/15/29Real Estate0.01% - 3127
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities0.01% - 3128
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.01% - 3129
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials0.01% - 3130
Lear Corp 3.8% 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.01% - 3131
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities0.01% - 3132
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.01% - 3133
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 3134
Transurban Finance Co Pty Ltd
TCLAU 3.375 03/22/27Financials0.01% - 3135
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy0.01% - 3136
Promigas Sa Esp / Gases Del Pacifico Sac
PROMIG 3.75 10/16/29Utilities0.01% - 3137
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.01% - 3138
Crown Castle International Corp.
CCI 4 03/01/27Real Estate0.01% - 3139
Gatx Corp.
GMT 3.85 03/30/27Industrials0.01% - 3140
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials0.01% - 3141
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials0.01% - 3142
Inversiones Cmpc S.a.
CMPCCI 4.375 04/04/2Materials0.01% - 3143
Woori Bank 6.38 07/24/2029
WOORIB V6.375 PERP 1Financials0.01% - 3144
Epr Properties
EPR 4.5 06/01/27Real Estate0.01% - 3145
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples0.01% - 3146
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.01% - 3147
Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029
MET 3.05 06/17/29 14Financials0.01% - 3148
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials0.01% - 3149
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities0.01% - 3150
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.01% - 3151
New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027
NYLIFE 3.9 10/01/27 Financials0.01% - 3152
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.01% - 3153
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.01% - 3154
Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028
DTRGR 5.4 09/20/28 1Financials0.01% - 3155
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities0.01% - 3156
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.01% - 3157
Markel Corp.
MKL 3.35 09/17/29Financials0.01% - 3158
Pipeline Funding Co Llc
PIPFND 7.5 01/15/30Financials0.01% - 3159
United Technologies Corp
RTX 6.7 08/01/28Industrials0.01% - 3160
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.01% - 3161
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials0.01% - 3162
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 3163
Canadian National Railway Co.
CNRCN 6.9 07/15/28Industrials0.01% - 3164
United Parcel Service of America Inc.
UPS 7.62 04/01/30Industrials0.01% - 3165
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.01% - 3166
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.01% - 3167
Bmw 3.3 04/06/27 144a
BMW 3.3 04/06/27 144Financials0.01% - 3168
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials0.01% - 3169
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.01% - 3170
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials0.01% - 3171
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.01% - 3172
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials0.01% - 3173
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.01% - 3174
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.01% - 3175
Boeing Co/the
BA 2.8 03/01/27Industrials0.01% - 3176
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples0.01% - 3177
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.01% - 3178
Protective Life Global 4.714 07/06/2027
PROTLI 4.714 07/06/2Financials0.01% - 3179
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities0.01% - 3180
Ibm Inter 4.6% 02/05/29
IBM 4.6 02/05/29Information Technology0.01% - 3181
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.01% - 3182
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.01% - 3183
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.01% - 3184
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.01% - 3185
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials0.01% - 3186
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.01% - 3187
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.01% - 3188
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.01% - 3189
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary0.01% - 3190
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.01% - 3191
Woori Bank
WOORIB 5.125 08/06/2Financials0.01% - 3192
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.01% - 3193
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials0.01% - 3194
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.01% - 3195
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials0.01% - 3196
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 3197
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials0.01% - 3198
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care0.01% - 3199
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.01% - 3200
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples0.01% - 3201
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.01% - 3202
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.01% - 3203
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.01% - 3204
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.01% - 3205
Dell Inc 7.1% 2028-04-15
DELL 7.1 04/15/28Financials0.01% - 3206
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
ED 4 12/01/28 DUtilities0.01% - 3207
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities0.01% - 3208
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities0.01% - 3209
Tsmc Global Ltd 144A 4.38% Jul 22, 2027
TAISEM 4.375 07/22/2Information Technology0.01% - 3210
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 3211
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 3212
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.01% - 3213
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials0.01% - 3214
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.01% - 3215
Avery Dennison Corp Sr Nt 2.65% 30/04/2030
AVY 2.65 04/30/30Materials0.01% - 3216
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.01% - 3217
John Deere Capital Corp Sr Unsecured 03/27 4.85
DE 4.85 03/05/27 MTNFinancials0.01% - 3218
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 3219
Sabalt 4.246 05/01/28 144a
SABALT 4.246 05/01/2Energy0.01% - 3220
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials0.01% - 3221
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.01% - 3222
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.01% - 3223
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary0.01% - 3224
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.01% - 3225
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.01% - 3226
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.01% - 3227
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials0.01% - 3228
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.01% - 3229
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.01% - 3230
Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030
EQH 1.75 11/15/30 14Financials0.01% - 3231
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.01% - 3232
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.01% - 3233
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy0.01% - 3234
Honeywell International Inc 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.01% - 3235
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.01% - 3236
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.01% - 3237
Kia Corp 144A 2.75% Feb 14, 2027
KIAMTR 2.75 02/14/27Consumer Discretionary0.01% - 3238
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.01% - 3239
Cme Group Inc
CME 3.75 06/15/28Financials0.01% - 3240
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 3 06/30/30 144Utilities0.01% - 3241
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.01% - 3242
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 3243
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials0.01% - 3244
Hyundai Capital Services Inc
HYUCAP 5.25 01/22/28Financials0.01% - 3245
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.01% - 3246
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 3247
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care0.01% - 3248
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.01% - 3249
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.01% - 3250
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.01% - 3251
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials0.01% - 3252
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials0.01% - 3253
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities0.01% - 3254
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.01% - 3255
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.01% - 3256
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 3257
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy0.01% - 3258
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.01% - 3259
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.01% - 3260
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials0.01% - 3261
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.01% - 3262
Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032
C 5 05/28/29 MTNFinancials0.01% - 3263
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials0.01% - 3264
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.01% - 3265
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.01% - 3266
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.01% - 3267
Oaktree Strategic Credit Fund 6.5% Jul 23, 2029
OAKSCF 6.5 07/23/29Financials0.01% - 3268
Pt Pertamina (persero) 3.10%, Due 08/25/2030
PERTIJ 3.1 08/27/30 Energy0.01% - 3269
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.01% - 3270
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.01% - 3271
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials0.01% - 3272
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials0.01% - 3273
Hf Sinclair Corp 4.5 10/01/2030
DINO 4.5 10/01/30Energy0.01% - 3274
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.01% - 3275
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.01% - 3276
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities0.01% - 3277
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.01% - 3278
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials0.01% - 3279
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.01% - 3280
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care0.01% - 3281
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials0.01% - 3282
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.01% - 3283
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.01% - 3284
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.01% - 3285
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.01% - 3286
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.01% - 3287
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.01% - 3288
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.01% - 3289
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 3290
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.01% - 3291
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 3292
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.01% - 3293
Union Pacific Corp. 3.00% 15 Apr 2027
UNP 3 04/15/27Industrials0.01% - 3294
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.01% - 3295
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials0.01% - 3296
Berkshire Hathaway Fin 03/15/2027
BRK 2.3 03/15/27Financials0.01% - 3297
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.01% - 3298
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.01% - 3299
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.01% - 3300
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 3301
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 3302
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.01% - 3303
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.01% - 3304
Mizuho Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials0.01% - 3305
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 3306
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.01% - 3307
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.01% - 3308
Union Pacific Corp 2.15% 02/05/2027
UNP 2.15 02/05/27Industrials0.01% - 3309
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.01% - 3310
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.01% - 3311
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials0.01% - 3312
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials0.01% - 3313
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy0.01% - 3314
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.01% - 3315
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials0.01% - 3316
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.01% - 3317
Societe Generale Sa 3.65 07/08/2035
SOCGEN V3.653 07/08/Financials0.01% - 3318
Icici Bank Ltd
ICICI 3.8 12/14/27 1Financials0.01% - 3319
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.01% - 3320
Store Capital Llc 144A 5.4% Apr 30, 2030
STOR 5.4 04/30/30Real Estate0.01% - 3321
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy0.01% - 3322
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.01% - 3323
Pacific Life Gf 4.9% 04/04/28
PACLIF 4.9 04/04/28 Financials0.01% - 3324
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials0.01% - 3325
Owens Corning
OC 3.95 08/15/29Materials0.01% - 3326
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.01% - 3327
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 3328
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.01% - 3329
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.01% - 3330
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.01% - 3331
Merck Sharp & Dohme Corp
MRK 5.95 12/01/28Health Care0.01% - 3332
Woori Bank Mtn 144A 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials0.01% - 3333
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials0.01% - 3334
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.01% - 3335
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.01% - 3336
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.01% - 3337
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.01% - 3338
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials0.01% - 3339
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.01% - 3340
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.01% - 3341
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.01% - 3342
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.01% - 3343
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials0.01% - 3344
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.01% - 3345
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.01% - 3346
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities0.01% - 3347
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 3348
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.01% - 3349
Kookmin Bank 2.504/11/2030 144a
CITNAT 2.5 11/04/30 Financials0.01% - 3350
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials0.01% - 3351
Rpm International Inc
RPM 3.75 03/15/27Materials0.01% - 3352
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.01% - 3353
Cbs Corp
PARA 3.375 02/15/28Communication Services0.01% - 3354
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.01% - 3355
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.01% - 3356
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.01% - 3357
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials0.01% - 3358
Taqauh 4.375 01/24/29 144A
TAQAUH 4.375 01/24/2Utilities0.01% - 3359
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.01% - 3360
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials0.01% - 3361
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.01% - 3362
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.01% - 3363
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.01% - 3364
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.01% - 3365
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.01% - 3366
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.01% - 3367
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials0.01% - 3368
Carlyle Finance Subsidiary Llc
CG 3.5 09/19/29 144AFinancials0.01% - 3369
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials0.01% - 3370
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.01% - 3371
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.01% - 3372
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials0.01% - 3373
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.01% - 3374
Smithfield Foods Inc
SFD 5.2 04/01/29 144Consumer Staples0.01% - 3375
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 3376
Intercorp Peru Ltd
IFHBH 3.875 08/15/29Financials0.01% - 3377
Sociedad Quimica Y Minera De Chile Sa
SQM 4.25 05/07/29 14Materials0.01% - 3378
Royal Caribbean Cruises Ltd 3.7% 3/15/2028
RCL 3.7 03/15/28Consumer Discretionary0.01% - 3379
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.01% - 3380
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.01% - 3381
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.01% - 3382
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate0.01% - 3383
Korea Gas Corp
KORGAS 3.125 07/20/2Utilities0.01% - 3384
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.01% - 3385
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.01% - 3386
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.01% - 3387
Mitsubishi Corp 5 07-05-2028
MITCO 5 07/05/28 144Industrials0.01% - 3388
Korea National Oil Corp
KOROIL 3.375 03/27/2Energy0.01% - 3389
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.01% - 3390
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials0.01% - 3391
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.01% - 3392
Equinor Asa
EQNR 7.25 09/23/27Energy0.01% - 3393
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.01% - 3394
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.01% - 3395
Syngenta Finance Nv 5.18 04/24/2028
SYNNVX 5.182 04/24/2Financials0.01% - 3396
Abu Dhabi National Energy Co Pjsc
TAQAUH 4.875 04/23/3Utilities0.01% - 3397
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials0.01% - 3398
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.01% - 3399
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials0.01% - 3400
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.01% - 3401
Ecolab Inc
ECL 3.25 12/01/27Materials0.01% - 3402
Lgenergysolution Sr Unsecured 144A 04/28 5.25
LGENSO 5.25 04/02/28Industrials0.01% - 3403
Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030
KOROIL 4.75 03/31/30Energy0.01% - 3404
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.01% - 3405
Colonial Enterprises Inc 3.25 05/15/2030
COLPLN 3.25 05/15/30Energy0.01% - 3406
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials0.01% - 3407
Consolidated Edison Company of New 3.35 Apr 01, 2030
ED 3.35 04/01/30 20AUtilities0.01% - 3408
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials0.01% - 3409
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.01% - 3410
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.01% - 3411
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.01% - 3412
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.01% - 3413
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.01% - 3414
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials0.01% - 3415
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.01% - 3416
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials0.01% - 3417
Bangkok Bank Pcl/hong Kong
BBLTB 4.45 09/19/28 Financials0.01% - 3418
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.01% - 3419
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.01% - 3420
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.01% - 3421
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials0.01% - 3422
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.01% - 3423
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials0.01% - 3424
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.01% - 3425
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.01% - 3426
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 3427
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials0.01% - 3428
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.01% - 3429
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials0.01% - 3430
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.01% - 3431
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.01% - 3432
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.01% - 3433
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.01% - 3434
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 3435
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.01% - 3436
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care0.01% - 3437
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 3438
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 3439
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 3440
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 3441
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.01% - 3442
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.01% - 3443
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities0.01% - 3444
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.01% - 3445
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.01% - 3446
Aia 3.9 04/06/28 144a
AIA 3.9 04/06/28 144Financials0.01% - 3447
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.01% - 3448
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.01% - 3449
American Electric Power
AEP 3.2 11/13/27Utilities0.01% - 3450
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.01% - 3451
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.01% - 3452
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities0.01% - 3453
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care0.01% - 3454
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities0.01% - 3455
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.01% - 3456
Lowes Cos Inc Deb Dtd 02/09/1998 6.875 2028-02-15
LOW 6.875 02/15/28Consumer Discretionary0.01% - 3457
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials0.01% - 3458
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.01% - 3459
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate0.01% - 3460
Cvs Health Corp.
CVS 6.25 06/01/27Health Care0.01% - 3461
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.01% - 3462
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials0.01% - 3463
Waste Management Inc 7 07/15/2028
WM 7 07/15/28Industrials0.01% - 3464
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.01% - 3465
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.01% - 3466
Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029
NWMLIC 3.3 04/04/29 Financials0.01% - 3467
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.01% - 3468
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials0.01% - 3469
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.01% - 3470
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate0.01% - 3471
Blackstone Private Cre Sr Unsecured 04/30 5.25
BCRED 5.25 04/01/30Financials0.01% - 3472
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.01% - 3473
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy0.01% - 3474
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.01% - 3475
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.01% - 3476
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials0.01% - 3477
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.01% - 3478
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials0.01% - 3479
Stellantis Finance Us Inc 5.375 03/17/2028
STLA 5.35 03/17/28 1Consumer Discretionary0.01% - 3480
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.01% - 3481
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.01% - 3482
Banco Inbursa Sr Unsecured 144a 04/27 4.375
BINBUR 4.375 04/11/2Financials0.01% - 3483
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.01% - 3484
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials0.01% - 3485
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.01% - 3486
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities0.01% - 3487
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples0.01% - 3488
Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030
PFG 1.625 11/19/30 1Financials0.01% - 3489
Adani Ports & Special Economic Zone Ltd 4 07/30/2027
ADSEZ 4 07/30/27 144Industrials0.01% - 3490
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.01% - 3491
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.01% - 3492
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.01% - 3493
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.01% - 3494
Msd Investment Corp 144A 6.25% May 31, 2030
MSINTM 6.25 05/31/30Financials0.01% - 3495
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.01% - 3496
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.01% - 3497
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials0.01% - 3498
Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031
HASI 6.15 01/15/31Financials0.01% - 3499
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.01% - 3500
Gatx Corp. 4 6/30/2030
GMTIndustrials0.01% - 3501
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.01% - 3502
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.01% - 3503
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.01% - 3504
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials0.01% - 3505
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 3506
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.01% - 3507
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.01% - 3508
Standard Chartered Plc
STANLN V4.866 03/15/Financials0.01% - 3509
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities0.01% - 3510
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.01% - 3511
Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.01% - 3512
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.01% - 3513
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.01% - 3514
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.01% - 3515
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.01% - 3516
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.01% - 3517
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities0.01% - 3518
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.01% - 3519
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.01% - 3520
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials0.01% - 3521
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.01% - 3522
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials0.01% - 3523
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials0.01% - 3524
Celulosa Arauco Y Constitucion Sa
CELARA 4.25 04/30/29Materials0.01% - 3525
Enn Energy Hldgs Ltd 4.625% 05/17/2027 144A
XINAOG 4.625 05/17/2Utilities0.01% - 3526
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 3527
Snap-on Inc
SNA 3.25 03/01/27Industrials0.01% - 3528
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.01% - 3529
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.01% - 3530
Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29
KOROIL 4.875 04/03/2Energy0.01% - 3531
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.01% - 3532
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.01% - 3533
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.01% - 3534
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.01% - 3535
Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029
KORGAS 5 07/08/29 14Utilities0.01% - 3536
Corp. Note
CBAAU 3.15 09/19/27 Financials0.01% - 3537
Mercedes Benz Fin Na 4.75 2028-03-31
MBGGR 4.75 03/31/28 Financials0.01% - 3538
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.01% - 3539
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.01% - 3540
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials0.01% - 3541
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.01% - 3542
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 3543
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials0.01% - 3544
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 3545
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 3546
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.01% - 3547
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.01% - 3548
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care0.01% - 3549
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.01% - 3550
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.01% - 3551
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.01% - 3552
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.01% - 3553
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities0.01% - 3554
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 3555
Cigna Group/The 3.05% 2027-10-15
CI 3.05 10/15/27 *Financials0.01% - 3556
Transportadora De Gas Internacional Sa Esp
TRAGSA 5.55 11/01/28Energy0.01% - 3557
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy0.01% - 3558
Banco Santander Mexico Sa 5.621 12/10/2029
BSMXB 5.621 12/10/29Financials0.01% - 3559
Sinopec Group Overseas Development 144A 2.95% Aug 08, 2029
SINOPE 2.95 08/08/29Financials0.01% - 3560
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials0.01% - 3561
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.01% - 3562
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.01% - 3563
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.01% - 3564
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 3565
Humana Inc
HUM 3.125 08/15/29Financials0.01% - 3566
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology0.01% - 3567
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.01% - 3568
First American 4 05/15/2030
FAF 4 05/15/30Financials0.01% - 3569
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.01% - 3570
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.01% - 3571
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.01% - 3572
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology0.01% - 3573
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities0.01% - 3574
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.01% - 3575
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.01% - 3576
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.01% - 3577
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.01% - 3578
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 3579
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 3580
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate0.01% - 3581
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate0.01% - 3582
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology0.01% - 3583
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials0.01% - 3584
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.01% - 3585
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy0.01% - 3586
Autozone Inc 3.75 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.01% - 3587
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.01% - 3588
Sr Unsecured 144a 08/27 4.125
BANCOG 4.125 08/07/2Financials0.01% - 3589
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials0.01% - 3590
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples0.01% - 3591
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate0.01% - 3592
Union Electric Co
AEE 3.5 03/15/29Utilities0.01% - 3593
Corp. Note
BMW 3.95 08/14/28 14Financials0.01% - 3594
Air Lease Corp. 4.62% 01-10-2028
AL 4.625 10/01/28Financials0.01% - 3595
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.01% - 3596
Adventist Health System/west
ADVENT 2.952 03/01/2Health Care0.01% - 3597
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.01% - 3598
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.01% - 3599
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.01% - 3600
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.01% - 3601
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.01% - 3602
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.01% - 3603
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.01% - 3604
Boston Scientifc
BSX 4 03/01/28Health Care0.01% - 3605
Gatx Corp
GMT 3.5 03/15/28Industrials0.01% - 3606
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials0.01% - 3607
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.01% - 3608
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities0.01% - 3609
Nordea Bank Abp 5.00 03/19/2027
NDAFH 5 03/19/27 144Financials0.01% - 3610
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.01% - 3611
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary0.01% - 3612
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials0.01% - 3613
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.01% - 3614
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 3615
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials0.01% - 3616
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.01% - 3617
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.01% - 3618
Korea Electric Power Corp 4 06/14/2027
KORELE 4 06/14/27 14Utilities0.01% - 3619
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate0.01% - 3620
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.01% - 3621
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials0.01% - 3622
Atlantic City Electric Co
EXC 4 10/15/28Utilities0.01% - 3623
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials0.01% - 3624
Aes 6.3 03/15/29 144A
AES 6.3 03/15/29 144Utilities0.01% - 3625
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.01% - 3626
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.01% - 3627
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.01% - 3628
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.01% - 3629
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials0.01% - 3630
Store Capital Corp.
STOR 4.625 03/15/29Real Estate0.01% - 3631
Monongahela Power Co
FE 3.55 05/15/27 144Utilities0.01% - 3632
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 3633
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials0.01% - 3634
Ohnat 5.55 01/24/30
CONSTL 6.8 01/24/30 Financials0.01% - 3635
Kimco Realty Corp 2.7 10/01/2030
KIM 2.7 10/01/30Real Estate0.01% - 3636
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.01% - 3637
Bankunited Inc 5.125 2030-06-11
BKU 5.125 06/11/30Financials0.01% - 3638
Willis North America Inc
WTW 4.5 09/15/28Financials0.01% - 3639
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials0.01% - 3640
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.01% - 3641
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary0.01% - 3642
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials0.01% - 3643
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials0.01% - 3644
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.01% - 3645
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.01% - 3646
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.01% - 3647
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials0.01% - 3648
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.01% - 3649
Lincoln National Corp
LNC 3.05 01/15/30Financials0.01% - 3650
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.01% - 3651
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 3652
Hubbell Inc
HUBBIndustrials0.01% - 3653
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.01% - 3654
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples0.01% - 3655
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples0.01% - 3656
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.01% - 3657
Ford Holdings Llc
F 9.3 03/01/30Consumer Discretionary0.01% - 3658
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials0.01% - 3659
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate0.01% - 3660
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.01% - 3661
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.01% - 3662
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities0.01% - 3663
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.01% - 3664
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials0.01% - 3665
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary0.01% - 3666
Massachusetts Electric Co 144a 1.729000% 11/24/2030
NGGLN 1.729 11/24/30Utilities0.01% - 3667
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.01% - 3668
Shinhan Bank Mtn 144A 4.5% Apr 12, 2028
SHNHAN 4.5 04/12/28 Financials0.01% - 3669
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.01% - 3670
Union Electric Co
AEE 2.95 06/15/27Utilities0.01% - 3671
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.01% - 3672
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.01% - 3673
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials0.01% - 3674
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials0.01% - 3675
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials0.01% - 3676
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities0.01% - 3677
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials0.01% - 3678
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.01% - 3679
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.01% - 3680
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials0.01% - 3681
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.01% - 3682
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities0.01% - 3683
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.01% - 3684
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary0.01% - 3685
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology0.01% - 3686
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.01% - 3687
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.01% - 3688
Bayer Corp
BAYNGR 6.65 02/15/28Health Care0.01% - 3689
Ny State Electric & Gas 5.65 08-15-2028
AGR 5.65 08/15/28 14Utilities0.01% - 3690
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.01% - 3691
Mdc Holdings Inc Mdc 3.85 01/15/30
MDC 3.85 01/15/30Consumer Discretionary0.01% - 3692
Citnat 4.625 04/21/28 144A
CITNAT 4.625 04/21/2Financials0.01% - 3693
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials0.01% - 3694
Extra Space Stor 2.2% 10/15/30
EXR 2.2 10/15/30Real Estate0.01% - 3695
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.01% - 3696
Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30
FIHL 4.875 06/30/30 Financials0.01% - 3697
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities0.01% - 3698
Equinor Asa
EQNR 7.15 01/15/29Energy0.01% - 3699
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.01% - 3700
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.01% - 3701
Petro-canada
SUCN 7 11/15/28Energy0.01% - 3702
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.01% - 3703
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials0.01% - 3704
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials0.01% - 3705
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.01% - 3706
Myriad International Holdings Company Guar 144a 07/27 4.85
PRXNA 4.85 07/06/27 Communication Services0.01% - 3707
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities0.01% - 3708
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.01% - 3709
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.01% - 3710
Gatx Corp.
GMT 4.55 11/07/28Industrials0.01% - 3711
Cemex S.a.b. De C.v.
CEMEX 5.2 09/17/30 1Materials0.01% - 3712
Cargill I 3.625% 04/22/27
CARGIL 3.625 04/22/2Consumer Staples0.01% - 3713
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care0.01% - 3714
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.01% - 3715
Aptiv Plc, 4.35%, Due 03/15/2029
APTV 4.35 03/15/29Consumer Discretionary0.01% - 3716
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials0.01% - 3717
Williams Companies Inc Regd 4.80000000 11/15/2029
WMB 4.8 11/15/29Energy0.01% - 3718
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples0.01% - 3719
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.01% - 3720
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials0.01% - 3721
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 3722
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.01% - 3723
Dollar General Corp
DG 4.125 05/01/28Consumer Discretionary0.01% - 3724
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services0.01% - 3725
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials0.01% - 3726
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.01% - 3727
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 3728
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 3729
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 3730
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.01% - 3731
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.01% - 3732
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 3733
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials0.01% - 3734
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities0.01% - 3735
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 3736
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.01% - 3737
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.01% - 3738
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.01% - 3739
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials0.01% - 3740
Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027
KMI 7 03/15/27Energy0.01% - 3741
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.01% - 3742
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.01% - 3743
Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029
KOHNPW 4.625 07/29/2Utilities0.01% - 3744
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials0.01% - 3745
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples0.01% - 3746
Consolidated Edison Company Of New 3.8% May 15, 2028
ED 3.8 05/15/28Utilities0.01% - 3747
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.01% - 3748
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 3749
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials0.01% - 3750
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials0.01% - 3751
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.01% - 3752
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.01% - 3753
Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027
BXSL 5.875 11/15/27Financials0.01% - 3754
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities0.01% - 3755
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 3756
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.01% - 3757
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology0.01% - 3758
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials0.01% - 3759
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary0.01% - 3760
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.01% - 3761
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.01% - 3762
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.01% - 3763
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials0.01% - 3764
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 3765
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.01% - 3766
Eversource Energy, Series O 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.01% - 3767
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.01% - 3768
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 3769
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.01% - 3770
Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029
AERCAP 4.5 10/03/29 Financials0.01% - 3771
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials0.01% - 3772
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials0.01% - 3773
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.01% - 3774
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.01% - 3775
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.01% - 3776
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials0.01% - 3777
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 3778
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials0.01% - 3779
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.01% - 3780
Volkswagen Group Of America Finance Llc 144A Life Sr Unsec 6.45% 11-16-30
VW 6.45 11/16/30 144Financials0.01% - 3781
De 8.1 05/15/30
DE 8.1 05/15/30Industrials0.01% - 3782
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.01% - 3783
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.01% - 3784
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.01% - 3785
Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030
PACLIF 4.85 02/10/30Financials0.01% - 3786
Nonghyup Bank Mtn 144A 4.25% Jul 06, 2027
NACF 4.25 07/06/27 1Financials0.01% - 3787
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.01% - 3788
Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000
MTH 3.875 04/15/29 1Consumer Discretionary0.01% - 3789
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.01% - 3790
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.01% - 3791
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.01% - 3792
Wintrust Financial Corp
WTFC 4.85 06/06/29Financials0.01% - 3793
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care0.01% - 3794
Shinhan Financial Group Co Ltd 5 07-24-2028
SHINFN 5 07/24/28 14Financials0.01% - 3795
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.01% - 3796
Mid-america Apartments
MAA 2.75 03/15/30Real Estate0.01% - 3797
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.01% - 3798
Bmw US Cap LLC 3.45 4/27
BMW 3.45 04/01/27 14Financials0.01% - 3799
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.01% - 3800
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.01% - 3801
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.01% - 3802
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.01% - 3803
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities0.01% - 3804
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities0.01% - 3805
Cabot Corp
CBT 4 07/01/29Materials0.01% - 3806
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 3807
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials0.01% - 3808
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.01% - 3809
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.01% - 3810
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.01% - 3811
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services0.01% - 3812
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.01% - 3813
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials0.01% - 3814
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.01% - 3815
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.01% - 3816
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.01% - 3817
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.01% - 3818
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.01% - 3819
Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030
BMETR 3.65 05/07/30 Industrials0.01% - 3820
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.01% - 3821
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care0.01% - 3822
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.01% - 3823
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology0.01% - 3824
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 3825
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.01% - 3826
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.01% - 3827
Comerica Inc
CMA 4 02/01/29Financials0.01% - 3828
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.01% - 3829
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.01% - 3830
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.01% - 3831
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.01% - 3832
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials0.01% - 3833
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials0.01% - 3834
Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027
MKL 3.5 11/01/27Financials0.01% - 3835
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials0.01% - 3836
Crh America Finance, Inc.
CRHID 3.4 05/09/27 1Financials0.01% - 3837
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 3838
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.01% - 3839
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials0.01% - 3840
Hasbro Inc 3.5% Sep 15, 2027
HAS 3.5 09/15/27Consumer Discretionary0.01% - 3841
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials0.01% - 3842
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.01% - 3843
Jabil Inc 3% Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 3844
Canadian Pacific Railway Company 2.05% 2030-03-05
CP 2.05 03/05/30Industrials0.01% - 3845
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials0.01% - 3846
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials0.01% - 3847
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.01% - 3848
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials0.01% - 3849
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.01% - 3850
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.01% - 3851
Intesa Sanpaolo S P A Rcpts Cl N 144a 2029-09-23
ISPIM 4 09/23/29 NRFinancials0.01% - 3852
Welltower Inc Regd 2.70000000
WELL 2.7 02/15/27Real Estate0.01% - 3853
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials0.01% - 3854
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.01% - 3855
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials0.01% - 3856
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials0.01% - 3857
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.01% - 3858
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.01% - 3859
Keybank Na/Cleveland, Oh 3.9 2029-04-13
KEY 3.9 04/13/29 BKNFinancials0.01% - 3860
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.01% - 3861
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.01% - 3862
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials0.01% - 3863
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.01% - 3864
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials0.01% - 3865
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 3866
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.01% - 3867
American Express Credit Corp 3.3 2027-05-03
AXP 3.3 05/03/27 MTNFinancials0.01% - 3868
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.01% - 3869
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.01% - 3870
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials0.01% - 3871
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials0.01% - 3872
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.01% - 3873
Cantor Fitzgerald, L.P. 4.5 04/14/2027
CANTOR 4.5 04/14/27 Financials0.01% - 3874
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials0.01% - 3875
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials0.01% - 3876
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.01% - 3877
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.01% - 3878
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology0.01% - 3879
Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.01% - 3880
Engie Energia Chile Sa 144a 3.4% Jan 28 30
ECLCI 3.4 01/28/30 1Utilities0.01% - 3881
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate0.01% - 3882
Georgia-pacific Llc
GP 7.25 06/01/28Materials0.01% - 3883
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.01% - 3884
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials0.01% - 3885
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities0.01% - 3886
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials0.01% - 3887
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.01% - 3888
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.01% - 3889
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.01% - 3890
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.01% - 3891
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.01% - 3892
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.01% - 3893
Var Energi ASA
VARNO 5 05/18/27 144Energy0.01% - 3894
Hanwha Futureproof Corp 4.75 04/30/2028
HWFPCO 4.75 04/30/28Financials0.01% - 3895
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials0.01% - 3896
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary0.01% - 3897
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials0.01% - 3898
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.01% - 3899
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.01% - 3900
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials0.01% - 3901
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials0.01% - 3902
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.01% - 3903
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials0.01% - 3904
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples0.01% - 3905
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials0.01% - 3906
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials0.01% - 3907
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.01% - 3908
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials0.01% - 3909
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.01% - 3910
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials0.01% - 3911
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.01% - 3912
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials0.01% - 3913
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 3914
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.01% - 3915
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.01% - 3916
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.01% - 3917
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials0.01% - 3918
Ryder System Inc 4.3 06/15/2027
R 4.3 06/15/27 MTNIndustrials0.01% - 3919
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.01% - 3920
Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027
WSTPNZ 5.132 02/26/2Financials0.01% - 3921
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.01% - 3922
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.01% - 3923
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.01% - 3924
F&G Global Funding
FG 2 09/20/28 144AFinancials0.01% - 3925
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials0.01% - 3926
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials0.01% - 3927
Hyundai Capital America Mtn 144a 3% 2/10/2027
HYNMTR 3 02/10/27 14Financials0.01% - 3928
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials0.01% - 3929
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials0.01% - 3930
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials0.01% - 3931
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.01% - 3932
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.01% - 3933
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 3934
Alexandria Real 4.5% 07/30/29
ARE 4.5 07/30/29Real Estate0.01% - 3935
Packaging Corp. Of America 3.4 12/15/2027
PKG 3.4 12/15/27Materials0.01% - 3936
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services0.01% - 3937
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 3938
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities0.01% - 3939
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.01% - 3940
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials0.01% - 3941
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.01% - 3942
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities0.01% - 3943
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.01% - 3944
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials0.01% - 3945
Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027
BNSF 3.25 06/15/27Industrials0.01% - 3946
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.01% - 3947
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.01% - 3948
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials0.01% - 3949
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.01% - 3950
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.01% - 3951
Charles Schwab Corporation (The) 4.62% 2030-03-22
SCHW 4.625 03/22/30Financials0.01% - 3952
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.01% - 3953
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials0.01% - 3954
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials0.01% - 3955
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.01% - 3956
Manulife Financial Corp 2.48% 05/19/2027
MFCCN 2.484 05/19/27Financials0.01% - 3957
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials0.01% - 3958
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.01% - 3959
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 3960
Encana Corp
OVV 8.125 09/15/30Energy0.01% - 3961
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials0.01% - 3962
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials0.01% - 3963
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials0.01% - 3964
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.01% - 3965
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.01% - 3966
Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027
NWMLIC 4.11 09/12/27Financials0.01% - 3967
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.01% - 3968
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.01% - 3969
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.01% - 3970
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.01% - 3971
Shinhan Bank Co Ltd
SHNHAN 4 04/23/29 14Financials0.01% - 3972
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care0.01% - 3973
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.01% - 3974
Air Lease Corp. 5.1 03-01-2029
AL 5.1 03/01/29Financials0.01% - 3975
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.01% - 3976
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 3977
John Deere Capital Corp 1.75% 2027-03-09
DE 1.75 03/09/27 MTNFinancials0.01% - 3978
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy0.01% - 3979
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.01% - 3980
Scotiabank Peru Sa 6.1 10/01/2035
BNSPE V6.1 10/01/35 Financials0.01% - 3981
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.01% - 3982
Hess Corp.
HES 7.875 10/01/29Energy0.01% - 3983
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials0.01% - 3984
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials0.01% - 3985
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate0.01% - 3986
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.01% - 3987
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.01% - 3988
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 3989
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.01% - 3990
Florida Gas Transmission Company Llc
CITCOR 2.55 07/01/30Utilities0.01% - 3991
Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028
KORELE 4.75 02/13/28Utilities0.01% - 3992
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials0.01% - 3993
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.01% - 3994
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.01% - 3995
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 3996
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.01% - 3997
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials0.01% - 3998
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.01% - 3999
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.01% - 4000
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.01% - 4001
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.01% - 4002
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.01% - 4003
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.01% - 4004
Ooredoo International Finance Ltd
QTELQD 3.875 01/31/2Financials0.01% - 4005
Princeton University General Revenue Bonds 5% 07/01/2039
AEP 1.625 01/15/31 QUtilities0.01% - 4006
Protective Life Corp
PROTLI 4.3 09/30/28 Financials0.01% - 4007
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.01% - 4008
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.01% - 4009
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 07/17/27 Financials0.01% - 4010
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 4011
Eqt Corporation
EQT 5 01/15/29Energy0.01% - 4012
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials0.01% - 4013
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.01% - 4014
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.01% - 4015
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.01% - 4016
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.01% - 4017
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials0.01% - 4018
Consumers Energy Co.
CMS 3.8 11/15/28Utilities0.01% - 4019
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.01% - 4020
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples0.01% - 4021
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.01% - 4022
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.01% - 4023
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 4024
Arcos Dorados Bv Arco 6 1/8 05/27/29 6.13 05/27/2029
ARCO 6.125 05/27/29 Consumer Discretionary0.01% - 4025
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.01% - 4026
Macquarie Group Ltd
MQGAU V4.654 03/27/2Financials0.01% - 4027
Cms Energy Corporation 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities0.01% - 4028
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.01% - 4029
Korea Elec Pwr Corp Deb Dtd 01/31/1997 7.0 2027-02-01
KORELE 7 02/01/27Utilities0.01% - 4030
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials0.01% - 4031
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities0.01% - 4032
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.01% - 4033
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.01% - 4034
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate0.01% - 4035
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.01% - 4036
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.01% - 4037
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.01% - 4038
Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027
SHBASS 5.125 05/28/2Financials0.01% - 4039
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.01% - 4040
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials0.01% - 4041
New York Life Global Fdg Sr Secured 144A 04/27 4.9
NYLIFE 4.9 04/02/27 Financials0.01% - 4042
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.01% - 4043
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate0.01% - 4044
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.01% - 4045
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials0.01% - 4046
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.01% - 4047
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.01% - 4048
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.01% - 4049
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials0.01% - 4050
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.01% - 4051
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.01% - 4052
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 4053
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.01% - 4054
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.01% - 4055
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities0.01% - 4056
Kennametal Inc
KMT 4.625 06/15/28Industrials0.01% - 4057
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 4058
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities0.01% - 4059
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities0.01% - 4060
Newmont Corp 2.8% 10/01/29
NEM 2.8 10/01/29Materials0.01% - 4061
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.01% - 4062
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials0.01% - 4063
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.01% - 4064
Enterprise Products Operating Llc 3.95% 2027-02-15
EPD 3.95 02/15/27Energy0.01% - 4065
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.01% - 4066
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials0.01% - 4067
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials0.01% - 4068
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.01% - 4069
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials0.01% - 4070
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials0.01% - 4071
Florida Power & Light Co 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities0.01% - 4072
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.01% - 4073
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.01% - 4074
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.01% - 4075
Pepsico Inc. 2.625% 03/19/2027
PEP 2.625 03/19/27Consumer Staples0.01% - 4076
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.01% - 4077
Dominion Energy Inc
D 4.25 06/01/28Utilities0.01% - 4078
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.01% - 4079
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.01% - 4080
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials0.01% - 4081
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.01% - 4082
Industrias Penoles Sab De Cv
PENOMX 4.15 09/12/29Materials0.01% - 4083
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.01% - 4084
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.01% - 4085
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.01% - 4086
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.01% - 4087
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.01% - 4088
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.01% - 4089
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.01% - 4090
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.01% - 4091
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.01% - 4092
Dbs Group Holdings Ltd Mtn 144A 1.19% Mar 15, 2027
DBSSP 1.194 03/15/27Financials0.01% - 4093
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials0.01% - 4094
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities0.01% - 4095
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities0.01% - 4096
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.01% - 4097
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials0.01% - 4098
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials0.01% - 4099
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities0.01% - 4100
Pertamina Geothermal Energy Pt 5.15 04/27/2028
PGEOIJ 5.15 04/27/28Utilities0.01% - 4101
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.01% - 4102
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials0.01% - 4103
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.01% - 4104
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 4105
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.01% - 4106
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.01% - 4107
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.01% - 4108
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.01% - 4109
Sigma Finance Netherlands Bv
SIGMA 4.875 03/27/28Financials0.01% - 4110
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.01% - 4111
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials0.01% - 4112
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities0.01% - 4113
Barings Bdc Inc 5.2 09/15/2028
Other0.01% - 4114
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.01% - 4115
Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23
Other0.01% - 4116
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.01% - 4117
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other0.01% - 4118
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other0.01% - 4119
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other0.01% - 4120
Adventist Health Sys/W Unsecured 12/30 4.742
Other0.01% - 4121
Alibaba Group Holding 4.88% 26May2030
Other0.01% - 4122
American Honda Finance Sr Unsecured 01/31 4.45
Other0.01% - 4123
American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15
Other0.01% - 4124
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other0.01% - 4125
Amphenol Corporation 3.9% Nov 15, 2028
Other0.01% - 4126
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 4127
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.01% - 4128
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other0.01% - 4129
Citizens Financial Group Inc 5.3% Jan 29, 2036
Other0.01% - 4130
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other0.01% - 4131
CNO GLOBA 4.375% 09/08/28
Other0.01% - 4132
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.01% - 4133
Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10
Other0.01% - 4134
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other0.01% - 4135
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other0.01% - 4136
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.01% - 4137
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other0.01% - 4138
Dayton Power And Light Co 4.55% Aug 15, 2030
Other0.01% - 4139
Deere Funding Canada Corp 4.15 10/09/2030
Other0.01% - 4140
Denso Corporation 144A 4.28% Sep 17, 2030
Other0.01% - 4141
Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032
Other0.01% - 4142
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.01% - 4143
Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
Other0.01% - 4144
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.01% - 4145
Eqt Corp 6.38% Apr 01, 2029
Other0.01% - 4146
Epr Properties 4.8 11/15/2030
Other0.01% - 4147
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.01% - 4148
Apollo Global Management Company Guar 01/31 4.6
Other0.01% - 4149
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.01% - 4150
Applied Materials Inc 4% Jan 15, 2031
Other0.01% - 4151
Ares Capital Corp 5.1 01/15/2031
Other0.01% - 4152
Ares Strategic 5.15% 01/15/31
Other0.01% - 4153
Ares Strategic Income Fund 144A 5.55% Apr 15, 2031
Other0.01% - 4154
Ascension Health 4.08 11/15/2028
Other0.01% - 4155
Atlas War 4.625% 11/15/28 4.625 2028-11-15
Other0.01% - 4156
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.01% - 4157
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.01% - 4158
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.01% - 4159
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other0.01% - 4160
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030
Other0.01% - 4161
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.01% - 4162
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.01% - 4163
Equitable America Global Funding 3.95 09/15/2027
Other0.01% - 4164
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other0.01% - 4165
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.01% - 4166
F+G Global Funding Secured 144A 09/28 4.65
Other0.01% - 4167
Fedex Corporation 3.10% Aug 05, 2029
Other0.01% - 4168
Fedex Corporation 4.25% May 15, 2030
Other0.01% - 4169
First Citizens Bancshare Subordinated 09/35 Var
Other0.01% - 4170
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other0.01% - 4171
Franklin Bsp Capital Corp 6 10/02/2030
Other0.01% - 4172
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.01% - 4173
Gs Caltex Corp 144A 4.72% Oct 28, 2030
Other0.01% - 4174
Ge Vernova Inc 4.25 2/31
Other0.01% - 4175
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.01% - 4176
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.01% - 4177
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other0.01% - 4178
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.01% - 4179
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other0.01% - 4180
Hca Inc 4.30%, Due 11/15/2030
Other0.01% - 4181
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.01% - 4182
HOME DEPOT I 3.75 9/28
Other0.01% - 4183
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.01% - 4184
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.01% - 4185
Jackson Natl Life Global Secured 144A 09/30 4.55
Other0.01% - 4186
Jersey Central Power & Light Co 4.4 01/15/2031
Other0.01% - 4187
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other0.01% - 4188
Keb Hana Bank Mtn 144A 4% Oct 21, 2030
Other0.01% - 4189
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other0.01% - 4190
Korea National Oil Corp Mtn 144A 4% Sep 29, 2028
Other0.01% - 4191
Korea National Oil Corp Mtn 144A 4.13% Sep 29, 2030
Other0.01% - 4192
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.01% - 4193
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other0.01% - 4194
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.01% - 4195
Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030
Other0.01% - 4196
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other0.01% - 4197
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other0.01% - 4198
National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031
Other0.01% - 4199
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.01% - 4200
New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031
Other0.01% - 4201
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other0.01% - 4202
Norinchukin Bank/The 4.674% 09/09/2030
Other0.01% - 4203
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other0.01% - 4204
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other0.01% - 4205
Macquarie Bank Ltd 3.92 02/03/2028
Other0.01% - 4206
Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
Other0.01% - 4207
Mccormick & Co 4.15 02/15/2029
Other0.01% - 4208
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other0.01% - 4209
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other0.01% - 4210
Mitsubishi Corporation 144A 4% Sep 09, 2028
Other0.01% - 4211
Mitsubishi Corporation 144A 4.13% Sep 09, 2030
Other0.01% - 4212
Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031
Other0.01% - 4213
Posco Co Ltd 144A 4.5% Jan 16, 2031
Other0.01% - 4214
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.01% - 4215
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.01% - 4216
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other0.01% - 4217
Protective Life Global Funding 4.16 01/15/2029
Other0.01% - 4218
Realty In 3.95% 02/01/29
Other0.01% - 4219
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other0.01% - 4220
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.01% - 4221
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other0.01% - 4222
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other0.01% - 4223
Omnicom Group Inc 4.75% Mar 30, 2030
Other0.01% - 4224
Orix Corp 4.45 09/09/2030
Other0.01% - 4225
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.01% - 4226
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other0.01% - 4227
Pacificorp 4.25% Mar 15, 2029
Other0.01% - 4228
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other0.01% - 4229
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other0.01% - 4230
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.01% - 4231
Shinhan Financial Group Co Ltd Mtn 144A 4.5% Jul 30, 2030 4.5 2030-07-30
Other0.01% - 4232
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.01% - 4233
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.01% - 4234
SOUTHERN GAS 4.05 9/28
Other0.01% - 4235
Store Capital Llc 144A 4.95% Feb 11, 2031
Other0.01% - 4236
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030
Other0.01% - 4237
Synovus Bank Ga Subordinated 01/36 Var
Other0.01% - 4238
Visa Inc 3.8% Feb 12, 2029
Other0.01% - 4239
Visa Inc 4.1% Feb 12, 2031
Other0.01% - 4240
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other0.01% - 4241
Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028
Other0.01% - 4242
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other0.01% - 4243
Webster F Vrn 09/11/35
Other0.01% - 4244
Western Alliance Bank Subordinated 11/35 Var
Other0.01% - 4245
Western Midstream Operating Lp 4.8% 03/01/2031
Other0.01% - 4246
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other0.01% - 4247
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other0.01% - 4248
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.01% - 4249
Wisconsin 3.95% 03/29
Other0.01% - 4250
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other0.01% - 4251
Zions Bancorporation National Asso 4.48% Feb 09, 2029
Other0.01% - 4252
Charles Schwab Corp 4 02/01/2029
Other0.01% - 4253
Textron Inc 3.38% Mar 01, 2028
Other0.01% - 4254
Korea Gas Corporation Mtn 144A 2.88% Jul 16, 2029
Other0.01% - 4255
Reliance Industries Ltd 144A 3.67% Nov 30, 2027
Other0.01% - 4256
Forward Foreign Currency Contract
Other0.01% - 4257
Lch - USD Zcis 5/16/30 Rec Cpi_C
Other0.01% - 4258
Realkredit Danmark A/S 1% 10/01/2050
Other0.01% - 4259
Keyspan Corporation 8% Nov 15, 2030
Other0.01% - 4260
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other0.01% - 4261
Currency Contract - USD
Other0.01% - 4262
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other0.01% - 4263
Unum Group 4% Jun 15, 2029
Other0.01% - 4264
Norfolk Southern Corp Sr Unsecured 08/28 3.8
Other0.01% - 4265
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other0.01% - 4266
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other0.01% - 4267
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other0.01% - 4268
Steel Dynamics Inc 3.25 Jan 15 2031
Other0.01% - 4269
Protective Life Corporation 144A 3.4% Jan 15, 2030
Other0.01% - 4270
Hsbc Holdings Plc 4.752 2028-03-10
Other0.01% - 4271
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.01% - 4272
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials0.00% - 4273
Credit Suisse Ag/New York Ny 7.5 02/15/2028
UBS 7.5 02/15/28Financials0.00% - 4274
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples0.00% - 4275
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 4276
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities0.00% - 4277
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.00% - 4278
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.00% - 4279
Ferguson Finance Plc 4.25 04/20/2027
FERGLN 4.25 04/20/27Financials0.00% - 4280
Sinopec Group Overseas Development (2018) Limited
SINOPE 2.7 05/13/30 Energy0.00% - 4281
Shinhan Bank Co Ltd
SHNHAN 3.75 09/20/27Financials0.00% - 4282
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.00% - 4283
Kia Motors Corp
KIAMTR 3.5 10/25/27 Industrials0.00% - 4284
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.00% - 4285
Inretail Consumer
INRCON 3.25 03/22/28Consumer Discretionary0.00% - 4286
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials0.00% - 4287
Jackson National Life Global Funding 5.55%, Due 07/02/2027
JXN 5.55 07/02/27 14Financials0.00% - 4288
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.00% - 4289
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.00% - 4290
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care0.00% - 4291
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care0.00% - 4292
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials0.00% - 4293
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials0.00% - 4294
Baidu Inc Sr Unsecured 11/28 4.875
BIDU 4.875 11/14/28Communication Services0.00% - 4295
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials0.00% - 4296
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care0.00% - 4297
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.00% - 4298
Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027
TOMARI 4.928 09/01/2Financials0.00% - 4299
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.00% - 4300
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 4301
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.00% - 4302
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities0.00% - 4303
Oq Saoc
OMAOIL 5.125 05/06/2Energy0.00% - 4304
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials0.00% - 4305
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials0.00% - 4306
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate0.00% - 4307
Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030
KORGAS 4.25 07/10/30Utilities0.00% - 4308
Ausgrid Finance Pty Ltd
AUSGF 4.35 08/01/28 Utilities0.00% - 4309
Unicredit Spa Global Nt 144a N Nt 4.625 2027-04-12
UCGIM 4.625 04/12/27Financials0.00% - 4310
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples0.00% - 4311
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials0.00% - 4312
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials0.00% - 4313
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities0.00% - 4314
Hyundai Capital Services 5.13 02-05-2029
HYUCAP 5.125 02/05/2Financials0.00% - 4315
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples0.00% - 4316
Enn Energy Holdings Ltd
XINAOG 2.625 09/17/3Utilities0.00% - 4317
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials0.00% - 4318
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.00% - 4319
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary0.00% - 4320
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy0.00% - 4321
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.00% - 4322
Shell International Finance Bv
RDSALN 3.875 11/13/2Energy0.00% - 4323
EQUITABLE 4.6% 04/27 4.6% 04/01/2027
EQH 4.6 04/01/27 144Financials0.00% - 4324
Trustees Princeton Univ Sr Unsecured 07/30 4.647
PRNCTN 4.647 07/01/3Financials0.00% - 4325
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.00% - 4326
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials0.00% - 4327
Kookmin Bank Mtn 144A 5.38% May 08, 2027
CITNAT 5.375 05/08/2Financials0.00% - 4328
Barclays Bank Plc Mtn 144A 4.4% Jun 15, 2027
BACR 4.4 06/15/27 GMFinancials0.00% - 4329
Kt Corporation 144A 4.13% Feb 02, 2028
KOREAT 4.125 02/02/2Communication Services0.00% - 4330
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate0.00% - 4331
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials0.00% - 4332
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.00% - 4333
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.00% - 4334
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.00% - 4335
Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials0.00% - 4336
Antofagasta Plc 2.375 10/14/2030
ANTOLN 2.375 10/14/3Materials0.00% - 4337
Banco Bbva Peru Sa 6.2% 06/07/2034
BCOCPE V6.2 06/07/34Financials0.00% - 4338
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.00% - 4339
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.00% - 4340
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 4341
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities0.00% - 4342
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials0.00% - 4343
Hyundai Capital Services Inc 3.63 08/29/2027
HYUCAP 3.625 08/29/2Financials0.00% - 4344
Coca-Cola Icecek As
CCOLAT 4.5 01/20/29 Consumer Staples0.00% - 4345
Equitable Holdings, Inc.
EQH 7 04/01/28Financials0.00% - 4346
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.00% - 4347
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.00% - 4348
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials0.00% - 4349
Apa Infrastructure Ltd
APAAU 4.25 07/15/27 Industrials0.00% - 4350
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.00% - 4351
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials0.00% - 4352
Blue Owl Credit Income Corp 144A 5.9% May 23, 2028
OCINCC 5.9 05/23/28 Financials0.00% - 4353
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 4354
Atmos Energy Corp 1.5 01/15/2031
ATO 1.5 01/15/31Utilities0.00% - 4355
Transportadora De Gas Del Peru Sa
TGPERU 4.25 04/30/28Energy0.00% - 4356
Lg Electronics Inc 5.63% 04/24/2027
LGELEC 5.625 04/24/2Information Technology0.00% - 4357
Kookmin Bank Mtn 144A 4.63% May 08, 2030
CITNAT 4.625 05/08/3Financials0.00% - 4358
Gs Caltex Corp 5.375 08-07-2028
GSCCOR 5.375 08/07/2Energy0.00% - 4359
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials0.00% - 4360
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate0.00% - 4361
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.00% - 4362
Kookmin Bank Mtn 144A 2.38% Feb 15, 2027
CITNAT 2.375 02/15/2Financials0.00% - 4363
Posco 4.5 08/04/2027
POHANG 4.5 08/04/27 Materials0.00% - 4364
Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06
MET 3.85 04/06/28 14Financials0.00% - 4365
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy0.00% - 4366
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials0.00% - 4367
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care0.00% - 4368
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy0.00% - 4369
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities0.00% - 4370
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology0.00% - 4371
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials0.00% - 4372
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care0.00% - 4373
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care0.00% - 4374
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials0.00% - 4375
Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029
TOMARI 5.277 11/07/2Financials0.00% - 4376
China Southern Power Grid International Finance Bvi Co. Ltd.
SOPOWZ 3.5 05/08/27 Utilities0.00% - 4377
Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31
SINOPE 2.3 01/08/31 Energy0.00% - 4378
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities0.00% - 4379
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials0.00% - 4380
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy0.00% - 4381
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials0.00% - 4382
Xiaomi Best Time International Ltd 3.38 04/29/2030
XIAOMI 3.375 04/29/3Information Technology0.00% - 4383
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.00% - 4384
Hana Bank Sr Unsecured 144A 04/27 5.375
KEBHNB 5.375 04/23/2Financials0.00% - 4385
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.00% - 4386
Kookmin Bank Mtn 144A 4.38% May 08, 2028
CITNAT 4.375 05/08/2Financials0.00% - 4387
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials0.00% - 4388
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.00% - 4389
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate0.00% - 4390
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.00% - 4391
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.00% - 4392
Jpmorgan Chase & Co 1.05 06/23/2027
JPM 1.05 06/23/27 MTFinancials0.00% - 4393
Sk Hynix Inc
HYUELE 2.375 01/19/3Information Technology0.00% - 4394
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate0.00% - 4395
Rheinland-pfalz Bank
LBBW 6.875 02/23/28 Financials0.00% - 4396
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials0.00% - 4397
Bristol-Myers Squibb Co Corp. Note
BMY 4.9 02/22/29Health Care0.00% - 4398
Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125
GFISJ 6.125 05/15/29Materials0.00% - 4399
Thaioil Treasury Center Co Ltd
TOPTB 4.625 11/20/28Financials0.00% - 4400
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.00% - 4401
Kookmin Bank Mtn 144A 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials0.00% - 4402
Anglo American Capital Plc 144A 4% Sep 11, 2027
AALLN 4 09/11/27 144Materials0.00% - 4403
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.00% - 4404
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 4405
Gnl Quintero Sa 4.634 07/31/2029
GNLQCI 4.634 07/31/2Energy0.00% - 4406
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials0.00% - 4407
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate0.00% - 4408
Ck Hutchison International 20 Ltd
CKHH 2.5 05/08/30 14Financials0.00% - 4409
Transelec Sa 144A 3.88% Jan 12, 2029
TSELEC 3.875 01/12/2Utilities0.00% - 4410
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.00% - 4411
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.00% - 4412
Barclays Bank Plc 4.4% Jun 16, 2027
BACR 4.4 06/16/27 GMFinancials0.00% - 4413
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.00% - 4414
Equinor Asa
EQNR 6.8 01/15/28Energy0.00% - 4415
Cleveland Electric Illuminating Co/the
FE 4.55 11/15/30 144Utilities0.00% - 4416
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.00% - 4417
KT CORP 4.375% 01/03/29
KOREAT 4.375 01/03/2Communication Services0.00% - 4418
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.00% - 4419
Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625
BOCAVI 2.625 09/17/3Industrials0.00% - 4420
Sinopec Group Overseas Development 2018 Ltd
SINOPE 4.25 09/12/28Energy0.00% - 4421
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.00% - 4422
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples0.00% - 4423
Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11
MSSIN 5.625 07/11/29Consumer Discretionary0.00% - 4424
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other0.00% - 4425
Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2041
Other0.00% - 4426
Development Bank Of Japan Inc Mtn 144A 4% Aug 28, 2027
Other0.00% - 4427
Kinder Morgan Inc 2 2031-02-15
Other0.00% - 4428
Next Properties 144A 4.87 Jan 15, 2030
Other0.00% - 4429
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.00% - 4430
Black Hills Corp 4.55 01/31/2031
Other0.00% - 4431
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other0.00% - 4432
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other0.00% - 4433
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 4434
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.00% - 4435
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.00% - 4436
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other0.00% - 4437
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other0.00% - 4438
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other0.00% - 4439
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other0.00% - 4440
Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13
Other0.00% - 4441
USD Cash
Other-0.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.770% | ||
| 2 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.330% | ||
| 3 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.180% | ||
| 4 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.160% | ||
| 5 | Goldman Sachs Group Inc 4.148 1/21/2029 | - | 0.160% | ||
| 6 | Goldman Sachs Group Inc/The 4.516% 01/21/2032 | - | 0.150% | ||
| 7 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.140% | ||
| 8 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.130% | ||
| 9 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.120% | ||
| 10 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.120% | ||
| 11 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.110% | ||
| 12 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.110% | ||
| 13 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.110% | ||
| 14 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.110% | ||
| 15 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.110% | ||
| 16 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.110% | ||
| 17 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.110% | ||
| 18 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.100% | ||
| 19 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.100% | ||
| 20 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.100% | ||
| 21 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.100% | ||
| 22 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.100% | ||
| 23 | Microsoft Corp | MSFT 3.3 02/06/27 | 0.100% | ||
| 24 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.100% | ||
| 25 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.090% | ||
| 26 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.090% | ||
| 27 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.090% | ||
| 28 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.090% | ||
| 29 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.090% | ||
| 30 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.090% | ||
| 31 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.090% | ||
| 32 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.090% | ||
| 33 | Mars Inc 144A 4.6% Mar 01, 2028 | MARS 4.6 03/01/28 14 | 0.090% | ||
| 34 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.090% | ||
| 35 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.090% | ||
| 36 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.090% | ||
| 37 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.090% | ||
| 38 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.090% | ||
| 39 | Oracle Corporation 4.55% Feb 04, 2029 | - | 0.090% | ||
| 40 | Oracle Corporation 4.95% Feb 04, 2031 | - | 0.090% | ||
| 41 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.090% | ||
| 42 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.080% | ||
| 43 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.080% | ||
| 44 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.080% | ||
| 45 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.080% | ||
| 46 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.080% | ||
| 47 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.080% | ||
| 48 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.080% | ||
| 49 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.080% | ||
| 50 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.080% | ||
| 51 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.080% | ||
| 52 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.080% | ||
| 53 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.080% | ||
| 54 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.080% | ||
| 55 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.080% | ||
| 56 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.080% | ||
| 57 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.080% | ||
| 58 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.080% | ||
| 59 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.080% | ||
| 60 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.080% | ||
| 61 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.080% | ||
| 62 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.080% | ||
| 63 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.080% | ||
| 64 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.080% | ||
| 65 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.080% | ||
| 66 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.080% | ||
| 67 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.080% | ||
| 68 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.080% | ||
| 69 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.080% | ||
| 70 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.080% | ||
| 71 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.080% | ||
| 72 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.080% | ||
| 73 | SAUDi Arabian Oil Co 3.5 04/16/2029 | ARAMCO 3.5 04/16/29 | 0.080% | ||
| 74 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.080% | ||
| 75 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.080% | ||
| 76 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.080% | ||
| 77 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.080% | ||
| 78 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.080% | ||
| 79 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.080% | ||
| 80 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.080% | ||
| 81 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.080% | ||
| 82 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.080% | ||
| 83 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.080% | ||
| 84 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.080% | ||
| 85 | Oracle Corp 4.45 09/26/2030 | - | 0.080% | ||
| 86 | Citigroup Inc | C V3.52 10/27/28 | 0.070% | ||
| 87 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.070% | ||
| 88 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.070% | ||
| 89 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.070% | ||
| 90 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.070% | ||
| 91 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.070% | ||
| 92 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.070% | ||
| 93 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.070% | ||
| 94 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.070% | ||
| 95 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.070% | ||
| 96 | Wells Fargo & Company 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.070% | ||
| 97 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.070% | ||
| 98 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.070% | ||
| 99 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.070% | ||
| 100 | Citigroup Inc | C V3.668 07/24/28 | 0.070% | ||
| 101 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.070% | ||
| 102 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.070% | ||
| 103 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.070% | ||
| 104 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.070% | ||
| 105 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.070% | ||
| 106 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.070% | ||
| 107 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.070% | ||
| 108 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.070% | ||
| 109 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.070% | ||
| 110 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.070% | ||
| 111 | Tencent Holdings Ltd | TENCNT 3.975 04/11/2 | 0.070% | ||
| 112 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.070% | ||
| 113 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.070% | ||
| 114 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.070% | ||
| 115 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.070% | ||
| 116 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.070% | ||
| 117 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.070% | ||
| 118 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.070% | ||
| 119 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.070% | ||
| 120 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.070% | ||
| 121 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.070% | ||
| 122 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.070% | ||
| 123 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.070% | ||
| 124 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.070% | ||
| 125 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.070% | ||
| 126 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.070% | ||
| 127 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.070% | ||
| 128 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.070% | ||
| 129 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.070% | ||
| 130 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.070% | ||
| 131 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.070% | ||
| 132 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.070% | ||
| 133 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.070% | ||
| 134 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.070% | ||
| 135 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.070% | ||
| 136 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.070% | ||
| 137 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.070% | ||
| 138 | Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032 | - | 0.070% | ||
| 139 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.070% | ||
| 140 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.070% | ||
| 141 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.070% | ||
| 142 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.070% | ||
| 143 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.070% | ||
| 144 | Morgan Stanley 4.493% 01/16/2032 | - | 0.070% | ||
| 145 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.070% | ||
| 146 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.060% | ||
| 147 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.060% | ||
| 148 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.060% | ||
| 149 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.060% | ||
| 150 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.060% | ||
| 151 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.060% | ||
| 152 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.060% | ||
| 153 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.060% | ||
| 154 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.060% | ||
| 155 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.060% | ||
| 156 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.060% | ||
| 157 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.060% | ||
| 158 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.060% | ||
| 159 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.060% | ||
| 160 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.060% | ||
| 161 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.060% | ||
| 162 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.060% | ||
| 163 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.060% | ||
| 164 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.060% | ||
| 165 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.060% | ||
| 166 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.060% | ||
| 167 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.060% | ||
| 168 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.060% | ||
| 169 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.060% | ||
| 170 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.060% | ||
| 171 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.060% | ||
| 172 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.060% | ||
| 173 | Credit Suisse Grp Ag 0.04282 01/09/2028 | UBS 4.282 01/09/28 1 | 0.060% | ||
| 174 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.060% | ||
| 175 | Bnp Paribas Sa | BNP 4.4 08/14/28 144 | 0.060% | ||
| 176 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.060% | ||
| 177 | Cvs Health Corp 1.3 Aug 21, 2027 | CVS 1.3 08/21/27 | 0.060% | ||
| 178 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.060% | ||
| 179 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.060% | ||
| 180 | Citigroup, Inc. | C V2.976 11/05/30 | 0.060% | ||
| 181 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.060% | ||
| 182 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.060% | ||
| 183 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.060% | ||
| 184 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.060% | ||
| 185 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.060% | ||
| 186 | State Grid Overseas Investment 2016 Ltd | CHGRID 3.5 05/04/27 | 0.060% | ||
| 187 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.060% | ||
| 188 | Ubs Group Ag 144A 4.253000% 03/23/2028 | UBS 4.253 03/23/28 1 | 0.060% | ||
| 189 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.060% | ||
| 190 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.060% | ||
| 191 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.060% | ||
| 192 | Hca Inc | HCA 4.125 06/15/29 | 0.060% | ||
| 193 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.060% | ||
| 194 | Philip Morris International Inc 5.13 02/15/2030 | PM 5.125 02/15/30 | 0.060% | ||
| 195 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.060% | ||
| 196 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.060% | ||
| 197 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.060% | ||
| 198 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.060% | ||
| 199 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.060% | ||
| 200 | Credit Suisse Group Ag | UBS V3.869 01/12/29 | 0.060% | ||
| 201 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.060% | ||
| 202 | Reckitt Benckiser Treasury Services Plc | RKTLN 3 06/26/27 144 | 0.060% | ||
| 203 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.060% | ||
| 204 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.060% | ||
| 205 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.060% | ||
| 206 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.060% | ||
| 207 | Bnp Paribas 0.05% Jan 13/2029 | BNP V5.125 01/13/29 | 0.060% | ||
| 208 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.060% | ||
| 209 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.060% | ||
| 210 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.060% | ||
| 211 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.060% | ||
| 212 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.060% | ||
| 213 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.060% | ||
| 214 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.060% | ||
| 215 | Tencent Holdings Ltd. 3.595%, 2028-01-19 | TENCNT 3.595 01/19/2 | 0.060% | ||
| 216 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.060% | ||
| 217 | Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13 | BNP V3.052 01/13/31 | 0.060% | ||
| 218 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.060% | ||
| 219 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.060% | ||
| 220 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.060% | ||
| 221 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.060% | ||
| 222 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.060% | ||
| 223 | Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16 | NTT 4.876 07/16/30 1 | 0.060% | ||
| 224 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.060% | ||
| 225 | Citigroup Inc 4.5 09/11/2031 | - | 0.060% | ||
| 226 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.060% | ||
| 227 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.060% | ||
| 228 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.050% | ||
| 229 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.050% | ||
| 230 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.050% | ||
| 231 | Ubs Group Ag. 5.617% 2030-09-13 | UBS V5.617 09/13/30 | 0.050% | ||
| 232 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.050% | ||
| 233 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.050% | ||
| 234 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.050% | ||
| 235 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.050% | ||
| 236 | Apple Inc 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.050% | ||
| 237 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.050% | ||
| 238 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.050% | ||
| 239 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.050% | ||
| 240 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.050% | ||
| 241 | Mars Inc 4.45 03/01/2027 | MARS 4.45 03/01/27 1 | 0.050% | ||
| 242 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.050% | ||
| 243 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.050% | ||
| 244 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.050% | ||
| 245 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.050% | ||
| 246 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.050% | ||
| 247 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.050% | ||
| 248 | Exxon Mobil Corporation 2.61% 15-Oct-2030 | XOM 2.61 10/15/30 | 0.050% | ||
| 249 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.050% | ||
| 250 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.050% | ||
| 251 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.050% | ||
| 252 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.050% | ||
| 253 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.050% | ||
| 254 | Barclays Plc 4.972% 05/16/2029 | BACR V4.972 05/16/29 | 0.050% | ||
| 255 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.050% | ||
| 256 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.050% | ||
| 257 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.050% | ||
| 258 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.050% | ||
| 259 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.050% | ||
| 260 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.050% | ||
| 261 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.050% | ||
| 262 | Centene Corporation | CNC 3 10/15/30 | 0.050% | ||
| 263 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.050% | ||
| 264 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.050% | ||
| 265 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.050% | ||
| 266 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.050% | ||
| 267 | Abbvie Inc 4.25 11/14/2028 | ABBV 4.25 11/14/28 | 0.050% | ||
| 268 | Bnp Paribas Regd V/R 144A P/P 5.33500000 | BNP V5.335 06/12/29 | 0.050% | ||
| 269 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.050% | ||
| 270 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.050% | ||
| 271 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.050% | ||
| 272 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.050% | ||
| 273 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.050% | ||
| 274 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.050% | ||
| 275 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.050% | ||
| 276 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.050% | ||
| 277 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.050% | ||
| 278 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 279 | Credit Suisse Gro V/R 08/11/28 | UBS V6.442 08/11/28 | 0.050% | ||
| 280 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.050% | ||
| 281 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.050% | ||
| 282 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.050% | ||
| 283 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.050% | ||
| 284 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.050% | ||
| 285 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.050% | ||
| 286 | Perusahaan Listrik Negara Pt | PLNIJ 4.125 05/15/27 | 0.050% | ||
| 287 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.050% | ||
| 288 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.050% | ||
| 289 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.050% | ||
| 290 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.050% | ||
| 291 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.050% | ||
| 292 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.050% | ||
| 293 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.050% | ||
| 294 | Amazon.Com Inc 05/12/2028 | AMZN 1.65 05/12/28 | 0.050% | ||
| 295 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.050% | ||
| 296 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.050% | ||
| 297 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.050% | ||
| 298 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.050% | ||
| 299 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.050% | ||
| 300 | Roche Holding Ag 0.0193 12/13/2028 | ROSW 1.93 12/13/28 1 | 0.050% | ||
| 301 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.050% | ||
| 302 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.050% | ||
| 303 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.050% | ||
| 304 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.050% | ||
| 305 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.050% | ||
| 306 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.050% | ||
| 307 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.050% | ||
| 308 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.050% | ||
| 309 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.050% | ||
| 310 | Citigroup Inc | C V4.075 04/23/29 | 0.050% | ||
| 311 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.050% | ||
| 312 | Apple Inc | AAPL 2.9 09/12/27 | 0.050% | ||
| 313 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.050% | ||
| 314 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.050% | ||
| 315 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.050% | ||
| 316 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.050% | ||
| 317 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.050% | ||
| 318 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.050% | ||
| 319 | Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029 | ARAMCO 4.25 10/02/29 | 0.050% | ||
| 320 | Ubs Group Ag Regd V/R 144A P/P 5.42800000 | UBS V5.428 02/08/30 | 0.050% | ||
| 321 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.050% | ||
| 322 | Apple Inc | AAPL 3.2 05/11/27 | 0.050% | ||
| 323 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 324 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.050% | ||
| 325 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.050% | ||
| 326 | Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030 | - | 0.050% | ||
| 327 | Solstice Advanced Materials Inc 5.625% 09/30/2033 | - | 0.050% | ||
| 328 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.050% | ||
| 329 | Credit Agricole Sa 144A 01/32 Var | - | 0.050% | ||
| 330 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.040% | ||
| 331 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.040% | ||
| 332 | Natwest Group Plc 4.96% Aug 15, 2030 | NWG V4.964 08/15/30 | 0.040% | ||
| 333 | Bnp Paribas Sa 5.497 2030-05-20 | BNP V5.497 05/20/30 | 0.040% | ||
| 334 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.040% | ||
| 335 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.040% | ||
| 336 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.040% | ||
| 337 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.040% | ||
| 338 | Bp Capital Markets Plc Usd 03.2790 09/19/2027 | BPLN 3.279 09/19/27 | 0.040% | ||
| 339 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 340 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.040% | ||
| 341 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.040% | ||
| 342 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.040% | ||
| 343 | Bnp Paribas Regd V/R 144A P/P 2.15900000 | BNP V2.159 09/15/29 | 0.040% | ||
| 344 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.040% | ||
| 345 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.040% | ||
| 346 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.040% | ||
| 347 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.040% | ||
| 348 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.040% | ||
| 349 | Cooperatieve Rabobank Ua | RABOBK V4.655 08/22/ | 0.040% | ||
| 350 | Kazmunaigaz Finance Sub Bv 5.375% 04/24/2030 144a | KZOKZ 5.375 04/24/30 | 0.040% | ||
| 351 | Corp Nacional Del Cobre De Chile | CDEL 3.625 08/01/27 | 0.040% | ||
| 352 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.040% | ||
| 353 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.040% | ||
| 354 | SAUDi Arabian Oil Co | ARAMCO 2.25 11/24/30 | 0.040% | ||
| 355 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.040% | ||
| 356 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 357 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.040% | ||
| 358 | Bnp Paribas Subordinated 144A 03/27 4.625 | BNP 4.625 03/13/27 1 | 0.040% | ||
| 359 | Barclays Plc | BACR V4.942 09/10/30 | 0.040% | ||
| 360 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 361 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.040% | ||
| 362 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.040% | ||
| 363 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.040% | ||
| 364 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.040% | ||
| 365 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 366 | Bnp Paribas S.a. | BNP V4.375 03/01/33 | 0.040% | ||
| 367 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.040% | ||
| 368 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.040% | ||
| 369 | Apple Inc 3%, 11/13/2027 | AAPL 3 11/13/27 | 0.040% | ||
| 370 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.040% | ||
| 371 | American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.040% | ||
| 372 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.040% | ||
| 373 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.040% | ||
| 374 | National Australia Bank Ltd. | NAB V3.933 08/02/34 | 0.040% | ||
| 375 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.040% | ||
| 376 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.040% | ||
| 377 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.040% | ||
| 378 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.040% | ||
| 379 | Apple Inc | AAPL 2.2 09/11/29 | 0.040% | ||
| 380 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.040% | ||
| 381 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.040% | ||
| 382 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 383 | National Australia Bank 144a Life Sub 2.332% 08-21-30 | NAB 2.332 08/21/30 1 | 0.040% | ||
| 384 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.040% | ||
| 385 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.040% | ||
| 386 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.040% | ||
| 387 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.040% | ||
| 388 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.040% | ||
| 389 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.040% | ||
| 390 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.040% | ||
| 391 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 392 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.040% | ||
| 393 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.040% | ||
| 394 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.040% | ||
| 395 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.040% | ||
| 396 | Company Guar 144A 06/29 5.125 | ENELIM 5.125 06/26/2 | 0.040% | ||
| 397 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.040% | ||
| 398 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.040% | ||
| 399 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.040% | ||
| 400 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.040% | ||
| 401 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.040% | ||
| 402 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.040% | ||
| 403 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.040% | ||
| 404 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.040% | ||
| 405 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.040% | ||
| 406 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.040% | ||
| 407 | Five Corners Funding Trust Ii 2.85% 2030-05-15 | PRU 2.85 05/15/30 | 0.040% | ||
| 408 | Tencent Hldgs Ltd Medium Term Tranche # Tr 19 06/03/2020 2.39 2030-06-03 | TENCNT 2.39 06/03/30 | 0.040% | ||
| 409 | Ubs Group Ag 3.126 08-13-2030 | UBS V3.126 08/13/30 | 0.040% | ||
| 410 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.040% | ||
| 411 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.040% | ||
| 412 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.040% | ||
| 413 | Barclays Plc 5.088 06/20/2030 | BACR V5.088 06/20/30 | 0.040% | ||
| 414 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.040% | ||
| 415 | Ford Motor Credit Co Llc 0.0585 2027-05-17 | F 5.85 05/17/27 | 0.040% | ||
| 416 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.040% | ||
| 417 | Bnp Paribas Regd V/r 144a P/p 1.90400000 | BNP V1.904 09/30/28 | 0.040% | ||
| 418 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.040% | ||
| 419 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.040% | ||
| 420 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.040% | ||
| 421 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.040% | ||
| 422 | Bnp Paribas Sa 144A 5.59% Nov 19, 2030 | BNP V5.283 11/19/30 | 0.040% | ||
| 423 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.040% | ||
| 424 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.040% | ||
| 425 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.040% | ||
| 426 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.040% | ||
| 427 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 428 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.040% | ||
| 429 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.040% | ||
| 430 | Petronas Capital Ltd 3.5 04-21-2030 | PETMK 3.5 04/21/30 1 | 0.040% | ||
| 431 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.040% | ||
| 432 | Transcanada Trust 5.3% 03/15/2077 | TRPCN V5.3 03/15/77 | 0.040% | ||
| 433 | Charles S 2.45% 03/03/27 | SCHW 2.45 03/03/27 | 0.040% | ||
| 434 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.040% | ||
| 435 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.040% | ||
| 436 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.040% | ||
| 437 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.040% | ||
| 438 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.040% | ||
| 439 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.040% | ||
| 440 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.040% | ||
| 441 | United Rentals North America Inc 6.00% 12/15/29 | URI 6 12/15/29 144A | 0.040% | ||
| 442 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.040% | ||
| 443 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 444 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.040% | ||
| 445 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 446 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.040% | ||
| 447 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.040% | ||
| 448 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.040% | ||
| 449 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.040% | ||
| 450 | Natwest Group Plc 5.115 5/23/2031 | NWG V5.115 05/23/31 | 0.040% | ||
| 451 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.040% | ||
| 452 | Deutsche Bank Ny | DB V3.547 09/18/31 | 0.040% | ||
| 453 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.040% | ||
| 454 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.040% | ||
| 455 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.040% | ||
| 456 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.040% | ||
| 457 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.040% | ||
| 458 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.040% | ||
| 459 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.040% | ||
| 460 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.040% | ||
| 461 | Bnp Paribas Sa | BNP 3.5 11/16/27 144 | 0.040% | ||
| 462 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.040% | ||
| 463 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.040% | ||
| 464 | Sinopec Group Overseas Development 2017 Ltd | SINOPE 3.625 04/12/2 | 0.040% | ||
| 465 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.040% | ||
| 466 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.040% | ||
| 467 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.040% | ||
| 468 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.040% | ||
| 469 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.040% | ||
| 470 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.040% | ||
| 471 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.040% | ||
| 472 | Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031 | BNP V5.085 05/09/31 | 0.040% | ||
| 473 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 474 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.040% | ||
| 475 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.040% | ||
| 476 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.040% | ||
| 477 | American Express Co 5.04 07/26/2028 | AXP V5.043 07/26/28 | 0.040% | ||
| 478 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.040% | ||
| 479 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.040% | ||
| 480 | Amazon.Com Inc. 3.45 2029-04-13 | AMZN 3.45 04/13/29 | 0.040% | ||
| 481 | Australia And New Zealand Banking 144a 2.57% Nov 25, 2035 | ANZ V2.57 11/25/35 1 | 0.040% | ||
| 482 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.040% | ||
| 483 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.040% | ||
| 484 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.040% | ||
| 485 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.040% | ||
| 486 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.040% | ||
| 487 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.040% | ||
| 488 | Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029 | BNP V4.792 05/09/29 | 0.040% | ||
| 489 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.040% | ||
| 490 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.040% | ||
| 491 | Woodside Finance Ltd 4.5 03-04-2029 | WDSAU 4.5 03/04/29 1 | 0.040% | ||
| 492 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.040% | ||
| 493 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.040% | ||
| 494 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.040% | ||
| 495 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 496 | Tsmc Global Ltd | TAISEM 1.375 09/28/3 | 0.040% | ||
| 497 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.040% | ||
| 498 | At&t Inc.4.25% 03/01/2027 | T 4.25 03/01/27 | 0.040% | ||
| 499 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.040% | ||
| 500 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.040% | ||
| 501 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.040% | ||
| 502 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.040% | ||
| 503 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.040% | ||
| 504 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.040% | ||
| 505 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.040% | ||
| 506 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.040% | ||
| 507 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.040% | ||
| 508 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.040% | ||
| 509 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 510 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 511 | Meituan 144A 4.63% Oct 02, 2029 | MEITUA 4.625 10/02/2 | 0.040% | ||
| 512 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.040% | ||
| 513 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.040% | ||
| 514 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.040% | ||
| 515 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.040% | ||
| 516 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.040% | ||
| 517 | Unicredit S.P.A. 5.459% 30-Jun-2035 | UCGIM V5.459 06/30/3 | 0.040% | ||
| 518 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.040% | ||
| 519 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.040% | ||
| 520 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.040% | ||
| 521 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.040% | ||
| 522 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.040% | ||
| 523 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.040% | ||
| 524 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.040% | ||
| 525 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.040% | ||
| 526 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.040% | ||
| 527 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.040% | ||
| 528 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.040% | ||
| 529 | Roche Holdings Inc 5.49 11-13-2030 | ROSW 5.489 11/13/30 | 0.040% | ||
| 530 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.040% | ||
| 531 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.040% | ||
| 532 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.040% | ||
| 533 | Corporate Bonds | SHW 3.45 06/01/27 | 0.040% | ||
| 534 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.040% | ||
| 535 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.040% | ||
| 536 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.040% | ||
| 537 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.040% | ||
| 538 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.040% | ||
| 539 | Pepsico Inc 3 10/15/2027 | PEP 3 10/15/27 | 0.040% | ||
| 540 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.040% | ||
| 541 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.040% | ||
| 542 | Gen Motors Fin | GM 5.55 07/15/29 | 0.040% | ||
| 543 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.040% | ||
| 544 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.040% | ||
| 545 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.040% | ||
| 546 | Amgen Inc 2.2 2/21/2027 | AMGN 2.2 02/21/27 | 0.040% | ||
| 547 | Petmk 4.95 01/03/31 144A | PETMK 4.95 01/03/31 | 0.040% | ||
| 548 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.040% | ||
| 549 | Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028 | MUFG 3.961 03/02/28 | 0.040% | ||
| 550 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.040% | ||
| 551 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.040% | ||
| 552 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.040% | ||
| 553 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.040% | ||
| 554 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.040% | ||
| 555 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.040% | ||
| 556 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.040% | ||
| 557 | Standard Chartered Plc 5.01 10/15/2030 | STANLN V5.005 10/15/ | 0.040% | ||
| 558 | Bayer Us Finance Llc Regd 144A P/P 6.37500000 | BAYNGR 6.375 11/21/3 | 0.040% | ||
| 559 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.040% | ||
| 560 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.040% | ||
| 561 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.040% | ||
| 562 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.040% | ||
| 563 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.040% | ||
| 564 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.040% | ||
| 565 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.040% | ||
| 566 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.040% | ||
| 567 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.040% | ||
| 568 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.040% | ||
| 569 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.040% | ||
| 570 | Elec De France 5.7 5/28 | EDF 5.7 05/23/28 144 | 0.040% | ||
| 571 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.040% | ||
| 572 | Us Bank Na Cincinnati Sr Unsecured 05/28 Var | USB V4.73 05/15/28 | 0.040% | ||
| 573 | Royal Bank Of Canada 4.97 01/24/2029 | RY V4.965 01/24/29 G | 0.040% | ||
| 574 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.040% | ||
| 575 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.040% | ||
| 576 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.040% | ||
| 577 | Ubs Group Ag V/R 09/22/29 | UBS V6.246 09/22/29 | 0.040% | ||
| 578 | Ubs Group Ag 4.15 12/23/2029 | - | 0.040% | ||
| 579 | Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030 | - | 0.040% | ||
| 580 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.040% | ||
| 581 | Bmo 4.062 09/22/28 4.062% 09/22/2028 | - | 0.040% | ||
| 582 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.040% | ||
| 583 | National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029 | - | 0.040% | ||
| 584 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.040% | ||
| 585 | Mitsub Ufj Fin 4.527 9/31 | - | 0.040% | ||
| 586 | Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030 | - | 0.040% | ||
| 587 | Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029 | - | 0.040% | ||
| 588 | Kbc Group Nv Sr Unsecured 144A 09/31 Var | - | 0.040% | ||
| 589 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.040% | ||
| 590 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.040% | ||
| 591 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.040% | ||
| 592 | Truist Financial Corp Mtn 4.6% Jan 27, 2032 | - | 0.040% | ||
| 593 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.040% | ||
| 594 | Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15 | - | 0.040% | ||
| 595 | Sold BRL Bought USD 20251002 | - | 0.040% | ||
| 596 | Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033 | - | 0.040% | ||
| 597 | Orange Sa 4.25 01/13/2031 4.25 2031-01-13 | - | 0.040% | ||
| 598 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.030% | ||
| 599 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.030% | ||
| 600 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.030% | ||
| 601 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.030% | ||
| 602 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.030% | ||
| 603 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.030% | ||
| 604 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.030% | ||
| 605 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.030% | ||
| 606 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.030% | ||
| 607 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.030% | ||
| 608 | Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24 | ACGCAP 4.8 10/24/30 | 0.030% | ||
| 609 | Hyundai Capital America Sr Unsecured 144A 06/28 4.9 | HYNMTR 4.9 06/23/28 | 0.030% | ||
| 610 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.030% | ||
| 611 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.030% | ||
| 612 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.030% | ||
| 613 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.030% | ||
| 614 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.030% | ||
| 615 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.030% | ||
| 616 | Rec Ltd 04-11-2028 | RECLIN 5.625 04/11/2 | 0.030% | ||
| 617 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.030% | ||
| 618 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.030% | ||
| 619 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.030% | ||
| 620 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.030% | ||
| 621 | Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027 | VW 4.35 06/08/27 144 | 0.030% | ||
| 622 | 3m Co | MMM 2.375 08/26/29 | 0.030% | ||
| 623 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.030% | ||
| 624 | Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29 | ROSW 4.79 03/08/29 1 | 0.030% | ||
| 625 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.030% | ||
| 626 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.030% | ||
| 627 | Aia Group Ltd | AIA 3.6 04/09/29 144 | 0.030% | ||
| 628 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.030% | ||
| 629 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.030% | ||
| 630 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.030% | ||
| 631 | Anglo American Capital Plc | AALLN 2.625 09/10/30 | 0.030% | ||
| 632 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.030% | ||
| 633 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.030% | ||
| 634 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 635 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.030% | ||
| 636 | Societe Generale Sa Mtn 144A 4.33% May 22, 2029 | SOCGEN V5.249 05/22/ | 0.030% | ||
| 637 | State Street Corp 4.33% 10/22/2027 | STT 4.33 10/22/27 | 0.030% | ||
| 638 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.030% | ||
| 639 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.030% | ||
| 640 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.030% | ||
| 641 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.030% | ||
| 642 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.030% | ||
| 643 | Sk Hynix 5.5% 01/16/29 | HYUELE 5.5 01/16/29 | 0.030% | ||
| 644 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.030% | ||
| 645 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.030% | ||
| 646 | Societe Generale Sa 01/10/2029 | SOCGEN V6.446 01/10/ | 0.030% | ||
| 647 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.030% | ||
| 648 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.030% | ||
| 649 | Khc 3 7/8 05/15/27 | KHC 3.875 05/15/27 | 0.030% | ||
| 650 | National Australia Bank Ltd New York Brh 4.787% 01/10/2029 | NAB 4.787 01/10/29 | 0.030% | ||
| 651 | CK Hutchison International 23 Ltd. 4.75 4/21/2028 | CKHH 4.75 04/21/28 1 | 0.030% | ||
| 652 | Scentre Group Trust 2 Company Guar 144a 09/80 Var | SCGAU V5.125 09/24/8 | 0.030% | ||
| 653 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.030% | ||
| 654 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.030% | ||
| 655 | Energy Transfer Lp 4.95% 2028-06-15 | ET 4.95 06/15/28 | 0.030% | ||
| 656 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.030% | ||
| 657 | State Street Corp 4.53 2029-02-20 | STT V4.53 02/20/29 | 0.030% | ||
| 658 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.030% | ||
| 659 | Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15 | IDASAL 5.45 05/15/30 | 0.030% | ||
| 660 | Schlumber 4.3% 05/01/29 | SLB 4.3 05/01/29 144 | 0.030% | ||
| 661 | Cigna Cor 3.4% 03/01/27 | CI 3.4 03/01/27 * | 0.030% | ||
| 662 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.030% | ||
| 663 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.030% | ||
| 664 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.030% | ||
| 665 | Aker Bp Asa 144a 3.75% 1/15/2030 | AKERBP 3.75 01/15/30 | 0.030% | ||
| 666 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.030% | ||
| 667 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.030% | ||
| 668 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.030% | ||
| 669 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.030% | ||
| 670 | Boeing Co/the 3.2% 03/29 | BA 3.2 03/01/29 | 0.030% | ||
| 671 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.030% | ||
| 672 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.030% | ||
| 673 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.030% | ||
| 674 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 0.030% | ||
| 675 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.030% | ||
| 676 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.030% | ||
| 677 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.030% | ||
| 678 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.030% | ||
| 679 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.030% | ||
| 680 | Volkswagen Group America Company Guar 144A 03/29 5.25 | VW 5.25 03/22/29 144 | 0.030% | ||
| 681 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.030% | ||
| 682 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.030% | ||
| 683 | Alcon Finance Corp | ALCSW 3 09/23/29 144 | 0.030% | ||
| 684 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.030% | ||
| 685 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.030% | ||
| 686 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.030% | ||
| 687 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.030% | ||
| 688 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.030% | ||
| 689 | DNB BANK ASA 144A 4.853000% 11/05/2030 | DNBNO V4.853 11/05/3 | 0.030% | ||
| 690 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 691 | General Dynamics Corp. 3.75% 15-05-2028 | GD 3.75 05/15/28 | 0.030% | ||
| 692 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.030% | ||
| 693 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.030% | ||
| 694 | Ntt Finan 1.591% 04/03/28 | NTT 1.591 04/03/28 1 | 0.030% | ||
| 695 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.030% | ||
| 696 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.030% | ||
| 697 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.030% | ||
| 698 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.030% | ||
| 699 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.030% | ||
| 700 | Sabic Capital Ii Bv | SABIC 4.5 10/10/28 1 | 0.030% | ||
| 701 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.030% | ||
| 702 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.030% | ||
| 703 | Astrazeneca Plc | AZN 4 01/17/29 | 0.030% | ||
| 704 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.030% | ||
| 705 | Meituan | MEITUA 3.05 10/28/30 | 0.030% | ||
| 706 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.030% | ||
| 707 | Mexcat 3.875 04/30/28 144a | MEXCAT 3.875 04/30/2 | 0.030% | ||
| 708 | Ing Groep Nv 4.05% 2029-04-09 | INTNED 4.05 04/09/29 | 0.030% | ||
| 709 | Salesforce.Com Inc 1.5 07/15/2028 | CRM 1.5 07/15/28 | 0.030% | ||
| 710 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.030% | ||
| 711 | Posco 144A Life Sr Unsec 5.75% 01-17-28 | POHANG 5.75 01/17/28 | 0.030% | ||
| 712 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.030% | ||
| 713 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.030% | ||
| 714 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.030% | ||
| 715 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.030% | ||
| 716 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.030% | ||
| 717 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.030% | ||
| 718 | Kenvue Inc | KVUE 5 03/22/30 | 0.030% | ||
| 719 | Boc Aviation Ltd | BOCAVI 3 09/11/29 14 | 0.030% | ||
| 720 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.030% | ||
| 721 | Corebridge Glob Funding Secured 144A 06/30 4.85 | CRBG 4.85 06/06/30 1 | 0.030% | ||
| 722 | Sinopec Group Overseas Development 2018 Ltd. | SINOPE 2.95 11/12/29 | 0.030% | ||
| 723 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.030% | ||
| 724 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.030% | ||
| 725 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.030% | ||
| 726 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.030% | ||
| 727 | Societe Generale Sa 5.63 01/19/2030 | SOCGEN V5.634 01/19/ | 0.030% | ||
| 728 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.030% | ||
| 729 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.030% | ||
| 730 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.030% | ||
| 731 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.030% | ||
| 732 | Crh America Finance, Inc. | CRHID 3.95 04/04/28 | 0.030% | ||
| 733 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.030% | ||
| 734 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.030% | ||
| 735 | Raytheon Technologies Corporation 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.030% | ||
| 736 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.030% | ||
| 737 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.030% | ||
| 738 | Cintas Co 3.7% 04/01/27 | CTAS 3.7 04/01/27 | 0.030% | ||
| 739 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.030% | ||
| 740 | Bpcegp 3.5 10/23/27 144a | BPCEGP 3.5 10/23/27 | 0.030% | ||
| 741 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.030% | ||
| 742 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.030% | ||
| 743 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.030% | ||
| 744 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.030% | ||
| 745 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.030% | ||
| 746 | Bhp Billiton Finance USA Ltd 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.030% | ||
| 747 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.030% | ||
| 748 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.030% | ||
| 749 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.030% | ||
| 750 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.030% | ||
| 751 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.030% | ||
| 752 | Glencore Funding Llc Corp. Note 04/04/2029 | GLENLN 5.371 04/04/2 | 0.030% | ||
| 753 | Toyota Motor Credit Corp 4.5% 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.030% | ||
| 754 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.030% | ||
| 755 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.030% | ||
| 756 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.030% | ||
| 757 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.030% | ||
| 758 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.030% | ||
| 759 | Petronas Energy Canada Company Guar 144A 03/28 2.112 | PETMK 2.112 03/23/28 | 0.030% | ||
| 760 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.030% | ||
| 761 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.030% | ||
| 762 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.030% | ||
| 763 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.030% | ||
| 764 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.030% | ||
| 765 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.030% | ||
| 766 | Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028 | BK V3.442 02/07/28 M | 0.030% | ||
| 767 | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | TMO 2.6 10/01/29 | 0.030% | ||
| 768 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.030% | ||
| 769 | Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034 | CBAAU V3.61 09/12/34 | 0.030% | ||
| 770 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.030% | ||
| 771 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.030% | ||
| 772 | Dp World Crescent Ltd | DPWDU 4.848 09/26/28 | 0.030% | ||
| 773 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.030% | ||
| 774 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.030% | ||
| 775 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.030% | ||
| 776 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.030% | ||
| 777 | Mars Inc 4.55 04/20/2028 | MARS 4.55 04/20/28 1 | 0.030% | ||
| 778 | Erac Usa Finance Llc 4.6 05/01/2028 | ENTERP 4.6 05/01/28 | 0.030% | ||
| 779 | Gilead Sciences Inc 2.95 03/01/2027 | GILD 2.95 03/01/27 | 0.030% | ||
| 780 | Daigr 3.75 02/22/28 144a | MBGGR 3.75 02/22/28 | 0.030% | ||
| 781 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.030% | ||
| 782 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.030% | ||
| 783 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.030% | ||
| 784 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.030% | ||
| 785 | Williams Companies, Inc. 3.5% 15-Nov-2030 | WMB 3.5 11/15/30 | 0.030% | ||
| 786 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.030% | ||
| 787 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.030% | ||
| 788 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.030% | ||
| 789 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.030% | ||
| 790 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 791 | International Flavors &Fragrances Inc 2.30% 11/01/30 | IFF 2.3 11/01/30 144 | 0.030% | ||
| 792 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.030% | ||
| 793 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.030% | ||
| 794 | Volkswagen Group Of America Finance, Llc | VW 5.3 03/22/27 144A | 0.030% | ||
| 795 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.030% | ||
| 796 | Credit Agricole Sa | ACAFP V4 01/10/33 14 | 0.030% | ||
| 797 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.030% | ||
| 798 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.030% | ||
| 799 | Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028 | ACAFP V4.631 09/11/2 | 0.030% | ||
| 800 | Bmw Us Capital Llc Company Guar 144A 04/29 4.9 | BMW 4.9 04/02/29 144 | 0.030% | ||
| 801 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.030% | ||
| 802 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.030% | ||
| 803 | Jackson National Life Insurance Co. | JXN 8.15 03/15/27 | 0.030% | ||
| 804 | Jefferies Group Llc 4.15% Jan 23, 2030 | JEF 4.15 01/23/30 | 0.030% | ||
| 805 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.030% | ||
| 806 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.030% | ||
| 807 | News Corp | NWSA 3.875 05/15/29 | 0.030% | ||
| 808 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.030% | ||
| 809 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 810 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.030% | ||
| 811 | Intel Corp Sr Unsecured 05/27 3.15 | INTC 3.15 05/11/27 | 0.030% | ||
| 812 | Meituan 144A 4.5% Apr 02, 2028 | MEITUA 4.5 04/02/28 | 0.030% | ||
| 813 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.030% | ||
| 814 | Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029 | ADNOUH 3.65 11/02/29 | 0.030% | ||
| 815 | Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988 | ABNANV V4.988 12/03/ | 0.030% | ||
| 816 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | MUFG V5.422 02/22/29 | 0.030% | ||
| 817 | Suzano Austria Gmbh 3.75% Jan 15, 2031 | SUZANO 3.75 01/15/31 | 0.030% | ||
| 818 | Hat Holdings I Llc 8 06/15/2027 | HASI 8 06/15/27 144A | 0.030% | ||
| 819 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.030% | ||
| 820 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.030% | ||
| 821 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.030% | ||
| 822 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.030% | ||
| 823 | SAUDi Telecom Co | STCAB 3.89 05/13/29 | 0.030% | ||
| 824 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.030% | ||
| 825 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.030% | ||
| 826 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.030% | ||
| 827 | Dae Funding Llc 3.38 03/20/2028 | DUBAEE 3.375 03/20/2 | 0.030% | ||
| 828 | Jpmorgan Chase & Co 3.625 12/01/2027 | JPM 3.625 12/01/27 | 0.030% | ||
| 829 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.030% | ||
| 830 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.030% | ||
| 831 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.030% | ||
| 832 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.030% | ||
| 833 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.030% | ||
| 834 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.030% | ||
| 835 | Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028 | DT 4.375 06/21/28 14 | 0.030% | ||
| 836 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.030% | ||
| 837 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.030% | ||
| 838 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.030% | ||
| 839 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.030% | ||
| 840 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.030% | ||
| 841 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.030% | ||
| 842 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.030% | ||
| 843 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 844 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.030% | ||
| 845 | Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 | RABOBK V3.649 04/06/ | 0.030% | ||
| 846 | Gsk Consumer H 3.375% 03/24/29 | HLNLN 3.375 03/24/29 | 0.030% | ||
| 847 | America Movil Sab De Cv Sr Unsecured 05/30 2.875 | AMXLMM 2.875 05/07/3 | 0.030% | ||
| 848 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.030% | ||
| 849 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.030% | ||
| 850 | Electricite De France Sa | EDF 4.5 09/21/28 144 | 0.030% | ||
| 851 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.030% | ||
| 852 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.030% | ||
| 853 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.030% | ||
| 854 | Kenvue Inc 2028-03-22 | KVUE 5.05 03/22/28 | 0.030% | ||
| 855 | Honeywell International Inc 4.65% 30Jul2027 | HON 4.65 07/30/27 | 0.030% | ||
| 856 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.030% | ||
| 857 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.030% | ||
| 858 | Ste Transcore Holdings Inc 3.38 05/05/2027 | STESP 3.375 05/05/27 | 0.030% | ||
| 859 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.030% | ||
| 860 | Hyundai Capital America Regd 144A P/P 5.68000000 | HYNMTR 5.68 06/26/28 | 0.030% | ||
| 861 | Target Corp | TGT 3.375 04/15/29 | 0.030% | ||
| 862 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.030% | ||
| 863 | Eni Spa | ENIIM 4.25 05/09/29 | 0.030% | ||
| 864 | Mcdonald'S Corporation 3.8 2028-04-01 | MCD 3.8 04/01/28 MTN | 0.030% | ||
| 865 | Ford Motor Credit Company Llc 7.35% Mar 6, 2030 | F 7.35 03/06/30 | 0.030% | ||
| 866 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.030% | ||
| 867 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.030% | ||
| 868 | Imperial Brands Finance Plc 3.875 07/26/2029 | IMBLN 3.875 07/26/29 | 0.030% | ||
| 869 | Standard Chartered Plc | STANLN V4.305 05/21/ | 0.030% | ||
| 870 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.030% | ||
| 871 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.030% | ||
| 872 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.030% | ||
| 873 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.030% | ||
| 874 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.030% | ||
| 875 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.030% | ||
| 876 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.030% | ||
| 877 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.030% | ||
| 878 | Ck Hutchison International 24 Ltd 5.38% 04/26/2029 | CKHH 5.375 04/26/29 | 0.030% | ||
| 879 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.030% | ||
| 880 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.030% | ||
| 881 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.030% | ||
| 882 | Prosus Nv 3.68% 01/21/2030 144a | PRXNA 3.68 01/21/30 | 0.030% | ||
| 883 | Bpce S.A. | BPCEGP V2.277 01/20/ | 0.030% | ||
| 884 | United Technologies Corp | RTX 3.125 05/04/27 | 0.030% | ||
| 885 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.030% | ||
| 886 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.030% | ||
| 887 | Anz New Zealand International Ltd London Branch 0.05355 08-14-2028 | ANZNZ 5.355 08/14/28 | 0.030% | ||
| 888 | Nestle Holdings Inc. | NESNVX 3.625 09/24/2 | 0.030% | ||
| 889 | Engie Sa 5.25% 04/10/2029 144A | ENGIFP 5.25 04/10/29 | 0.030% | ||
| 890 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.030% | ||
| 891 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.030% | ||
| 892 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.030% | ||
| 893 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.030% | ||
| 894 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 895 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.030% | ||
| 896 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.030% | ||
| 897 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.030% | ||
| 898 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.030% | ||
| 899 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.030% | ||
| 900 | Canadian Imperial Bank Of Commerce 5.237 2027-06-28 | CM 5.237 06/28/27 | 0.030% | ||
| 901 | Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030 | BFCM 5.538 01/22/30 | 0.030% | ||
| 902 | Starbucks Corp 3.55 2029-08-15 | SBUX 3.55 08/15/29 | 0.030% | ||
| 903 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.030% | ||
| 904 | Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029 | NTT 5.11 07/02/29 14 | 0.030% | ||
| 905 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.030% | ||
| 906 | Bpce Sa 144A 05/31 Var | BPCEGP V5.389 05/28/ | 0.030% | ||
| 907 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.030% | ||
| 908 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.030% | ||
| 909 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.030% | ||
| 910 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.030% | ||
| 911 | Sumitomo Life Insurance Co | SUMILF V4 09/14/77 1 | 0.030% | ||
| 912 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 913 | Bpce Sa Bpce Sa 1 10/19/2029 | BPCEGP V6.714 10/19/ | 0.030% | ||
| 914 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.030% | ||
| 915 | Deutsche Bank Ny Regd V/R 3.72900000 | DB V3.729 01/14/32 | 0.030% | ||
| 916 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.030% | ||
| 917 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.030% | ||
| 918 | Ibm Corp Regd 4.50000000 | IBM 4.5 02/06/28 | 0.030% | ||
| 919 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.030% | ||
| 920 | Guardian Life Global Funding 4.8% 04/28/2030 | GUARDN 4.798 04/28/3 | 0.030% | ||
| 921 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.030% | ||
| 922 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.030% | ||
| 923 | Nippon Life Insurance Co. | NIPLIF V3.4 01/23/50 | 0.030% | ||
| 924 | Boston Properties Lp Sr Unsec 3.25% 01-30-31 | BXP 3.25 01/30/31 | 0.030% | ||
| 925 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 926 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.030% | ||
| 927 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.030% | ||
| 928 | Verizon Communications Inc 3.15 03/22/2030 | VZ 3.15 03/22/30 | 0.030% | ||
| 929 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 930 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.030% | ||
| 931 | Yara International Asa 144A 4.75% Jun 01, 2028 | YARNO 4.75 06/01/28 | 0.030% | ||
| 932 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.030% | ||
| 933 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.030% | ||
| 934 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.030% | ||
| 935 | Unicredit S.P.A. 7.296 USD 04/02/2029 | UCGIM V7.296 04/02/3 | 0.030% | ||
| 936 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.030% | ||
| 937 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.030% | ||
| 938 | Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15 | BRKHEC 3.7 07/15/30 | 0.030% | ||
| 939 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.030% | ||
| 940 | Bmw Us Capital 5.05% 08/11/28 | BMW 5.05 08/11/28 14 | 0.030% | ||
| 941 | Nationwide Building Society 5.127 2029-07-29 | NWIDE 5.127 07/29/29 | 0.030% | ||
| 942 | Coca-cola Co | KO 2.125 09/06/29 | 0.030% | ||
| 943 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.030% | ||
| 944 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.030% | ||
| 945 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.030% | ||
| 946 | Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027 | SUMITR 2.8 03/10/27 | 0.030% | ||
| 947 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 948 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.030% | ||
| 949 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.030% | ||
| 950 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.030% | ||
| 951 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.030% | ||
| 952 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.030% | ||
| 953 | Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000 | FRIDPT 4.763 04/14/2 | 0.030% | ||
| 954 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.030% | ||
| 955 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.030% | ||
| 956 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.030% | ||
| 957 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.030% | ||
| 958 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.030% | ||
| 959 | Netflix Inc | NFLX 5.375 11/15/29 | 0.030% | ||
| 960 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.030% | ||
| 961 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.030% | ||
| 962 | Nextera Energy Capital Holdings In 4.63 07/15/2027 | NEE 4.625 07/15/27 | 0.030% | ||
| 963 | Siemens Funding Bv 144A 4.6% May 28, 2030 | SIEGR 4.6 05/28/30 1 | 0.030% | ||
| 964 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.030% | ||
| 965 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.030% | ||
| 966 | Mizuho Financial Group Inc | MIZUHO 3.17 09/11/27 | 0.030% | ||
| 967 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.030% | ||
| 968 | Kbc Group Nv Sr Unsecured 144A 10/30 Var | KBCBB V4.932 10/16/3 | 0.030% | ||
| 969 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.030% | ||
| 970 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.030% | ||
| 971 | Pfizer Inc 1.7% May 28, 2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 972 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.030% | ||
| 973 | Air Lease Corp 3.625 04-01-2027 | AL 3.625 04/01/27 | 0.030% | ||
| 974 | Westpac Vrn 11/15/35 | WSTP V2.668 11/15/35 | 0.030% | ||
| 975 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.030% | ||
| 976 | Korea Gas Corporation Mtn 144A 4.88% Jul 05, 2028 | KORGAS 4.875 07/05/2 | 0.030% | ||
| 977 | Tyson Foods, Inc. | TSN 3.55 06/02/27 | 0.030% | ||
| 978 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.030% | ||
| 979 | Citadel Finance Llc Regd 144A P/P 5.90000000 | CITADL 5.9 02/10/30 | 0.030% | ||
| 980 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.030% | ||
| 981 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.030% | ||
| 982 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.030% | ||
| 983 | Corp Nacional Del Cobre De Chile | CDEL 3 09/30/29 144A | 0.030% | ||
| 984 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.030% | ||
| 985 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.030% | ||
| 986 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 987 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.030% | ||
| 988 | Mplx Lp 03/01/2027 | MPLX 4.125 03/01/27 | 0.030% | ||
| 989 | Ma'Aden Sukuk Ltd 5.25% 02/13/2030 144A | MAADEN 5.25 02/13/30 | 0.030% | ||
| 990 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.030% | ||
| 991 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.030% | ||
| 992 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.030% | ||
| 993 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.030% | ||
| 994 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.030% | ||
| 995 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.030% | ||
| 996 | Siemens Financieringsmaatschappij Nv | SIEGR 3.4 03/16/27 1 | 0.030% | ||
| 997 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.030% | ||
| 998 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.030% | ||
| 999 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.030% | ||
| 1000 | Aig Global Funding 4.65% 08-20-2027 | CRBG 4.65 08/20/27 1 | 0.030% | ||
| 1001 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.030% | ||
| 1002 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.030% | ||
| 1003 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 1004 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.030% | ||
| 1005 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.030% | ||
| 1006 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.030% | ||
| 1007 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.030% | ||
| 1008 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.030% | ||
| 1009 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.030% | ||
| 1010 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.030% | ||
| 1011 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.030% | ||
| 1012 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.030% | ||
| 1013 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.030% | ||
| 1014 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.030% | ||
| 1015 | Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22 | SOCGEN 3 01/22/30 14 | 0.030% | ||
| 1016 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 1017 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.030% | ||
| 1018 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.030% | ||
| 1019 | Synchrony Financial | SYF 3.95 12/01/27 | 0.030% | ||
| 1020 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.030% | ||
| 1021 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.030% | ||
| 1022 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.030% | ||
| 1023 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.030% | ||
| 1024 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.030% | ||
| 1025 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.030% | ||
| 1026 | Capital One Financial Co 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.030% | ||
| 1027 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.030% | ||
| 1028 | Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.030% | ||
| 1029 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.030% | ||
| 1030 | Perusahaan Listrik Negara Pt 5.45% 05/21/2028 | PLNIJ 5.45 05/21/28 | 0.030% | ||
| 1031 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.030% | ||
| 1032 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.030% | ||
| 1033 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.030% | ||
| 1034 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.030% | ||
| 1035 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.030% | ||
| 1036 | Metropolitan Life Global Funding I 144a 2.95% 4/9/2030 | MET 2.95 04/09/30 14 | 0.030% | ||
| 1037 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.030% | ||
| 1038 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.030% | ||
| 1039 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.030% | ||
| 1040 | Siemens Financieringsmat Regd 144A P/P 1.70000000 | SIEGR 1.7 03/11/28 1 | 0.030% | ||
| 1041 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.030% | ||
| 1042 | Misc Capital Two Labuan Misc Capital Two Labuan Ltd | MISCMK 3.75 04/06/27 | 0.030% | ||
| 1043 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.030% | ||
| 1044 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.030% | ||
| 1045 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.030% | ||
| 1046 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.030% | ||
| 1047 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 1048 | Corp Nacional Del Cobre De Chile 3.15% 01/14/2030 | CDEL 3.15 01/14/30 1 | 0.030% | ||
| 1049 | Var Energi Asa | VARNO 7.5 01/15/28 1 | 0.030% | ||
| 1050 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.030% | ||
| 1051 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.030% | ||
| 1052 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.030% | ||
| 1053 | Occidental Petroleum Corp 8.875% 7/15/2030 | OXY 8.875 07/15/30 | 0.030% | ||
| 1054 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.030% | ||
| 1055 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.030% | ||
| 1056 | Sk Hynix Inc 144A 6.38% Jan 17, 2028 | HYUELE 6.375 01/17/2 | 0.030% | ||
| 1057 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.030% | ||
| 1058 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.030% | ||
| 1059 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1060 | Svenska Handelsbanken Ab 06/15/2028 | SHBASS 5.5 06/15/28 | 0.030% | ||
| 1061 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.030% | ||
| 1062 | Comision Federal De Elec | CFELEC 4.688 05/15/2 | 0.030% | ||
| 1063 | General Motors Financial Co Inc 5.35% 07/15/2027 | GM 5.35 07/15/27 | 0.030% | ||
| 1064 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.030% | ||
| 1065 | Cox Communications, Inc. 3.5% 15-Aug-2027 | COXENT 3.5 08/15/27 | 0.030% | ||
| 1066 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.030% | ||
| 1067 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.030% | ||
| 1068 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.030% | ||
| 1069 | Athene Global Funding Sr Secured 144A 03/27 5.516 | ATH 5.516 03/25/27 1 | 0.030% | ||
| 1070 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.030% | ||
| 1071 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.030% | ||
| 1072 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.030% | ||
| 1073 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.030% | ||
| 1074 | Societe Generale Sa Mtn 144A 5.51% May 22, 2031 | SOCGEN V5.512 05/22/ | 0.030% | ||
| 1075 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.030% | ||
| 1076 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.030% | ||
| 1077 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.030% | ||
| 1078 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.030% | ||
| 1079 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.030% | ||
| 1080 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.030% | ||
| 1081 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.030% | ||
| 1082 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.030% | ||
| 1083 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.030% | ||
| 1084 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.030% | ||
| 1085 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.030% | ||
| 1086 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.030% | ||
| 1087 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.030% | ||
| 1088 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.030% | ||
| 1089 | British Telecommunications Plc | BRITEL 3.25 11/08/29 | 0.030% | ||
| 1090 | New York Life Global Funding 4.85 01/09/2028 | NYLIFE 4.85 01/09/28 | 0.030% | ||
| 1091 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.030% | ||
| 1092 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.030% | ||
| 1093 | Msci Inc 4 11/15/2029 | MSCI 4 11/15/29 144A | 0.030% | ||
| 1094 | Caixabank Sa 4.88 2031-07-03 | CABKSM V4.885 07/03/ | 0.030% | ||
| 1095 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.030% | ||
| 1096 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.030% | ||
| 1097 | Telefonica Europe B.v.8.25% 09/15/2030 | TELEFO 8.25 09/15/30 | 0.030% | ||
| 1098 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.030% | ||
| 1099 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.030% | ||
| 1100 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.030% | ||
| 1101 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.030% | ||
| 1102 | Standard Chartered Plc 5.688% 05/14/2028 144A | STANLN V5.688 05/14/ | 0.030% | ||
| 1103 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.030% | ||
| 1104 | Aia Group Ltd 3.38 04/07/2030 | AIA 3.375 04/07/30 1 | 0.030% | ||
| 1105 | Natwest Markets Plc 5.41% 05/17/2029 144A | NWG 5.41 05/17/29 14 | 0.030% | ||
| 1106 | Heineken Nv | HEIANA 3.5 01/29/28 | 0.030% | ||
| 1107 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.030% | ||
| 1108 | Cox Communications, Inc. 5.45 09/15/2028 | COXENT 5.45 09/15/28 | 0.030% | ||
| 1109 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.030% | ||
| 1110 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.030% | ||
| 1111 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.030% | ||
| 1112 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.030% | ||
| 1113 | Ing Groep Nv 4.55% 2028-10-02 | INTNED 4.55 10/02/28 | 0.030% | ||
| 1114 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.030% | ||
| 1115 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.030% | ||
| 1116 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.030% | ||
| 1117 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.030% | ||
| 1118 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.030% | ||
| 1119 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.030% | ||
| 1120 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.030% | ||
| 1121 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.030% | ||
| 1122 | General Motors Company 6.80% 2027-10-01 | GM 6.8 10/01/27 | 0.030% | ||
| 1123 | Danske Bank A/S 144A 4.3% Apr 01, 2028 | DANBNK V4.298 04/01/ | 0.030% | ||
| 1124 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.030% | ||
| 1125 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.030% | ||
| 1126 | Hess Corp | HES 4.3 04/01/27 | 0.030% | ||
| 1127 | Bpce Sa Regd V/R 144A P/P 5.71600000 | BPCEGP V5.716 01/18/ | 0.030% | ||
| 1128 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.030% | ||
| 1129 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.030% | ||
| 1130 | Volkswagen Group of America Finance Llc | VW 4.75 11/13/28 144 | 0.030% | ||
| 1131 | Adnoc Murban Rsc Ltd 4.25 2029-09-11 | ADNOCM 4.25 09/11/29 | 0.030% | ||
| 1132 | Bank of Montreal | BMO V3.803 12/15/32 | 0.030% | ||
| 1133 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.030% | ||
| 1134 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.030% | ||
| 1135 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 1136 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.030% | ||
| 1137 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.030% | ||
| 1138 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 1139 | Credit Agricole Sa 5.335 01-10-2030 | ACAFP V5.335 01/10/3 | 0.030% | ||
| 1140 | Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000 | PENSKE 6.05 08/01/28 | 0.030% | ||
| 1141 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.030% | ||
| 1142 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.030% | ||
| 1143 | Equinor A 3.% 04/06/27 | EQNR 3 04/06/27 | 0.030% | ||
| 1144 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.030% | ||
| 1145 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.030% | ||
| 1146 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.030% | ||
| 1147 | Toyota Motor Credit Corp 4.63 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.030% | ||
| 1148 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.030% | ||
| 1149 | Us Bancorp | USB 3 07/30/29 DMTN | 0.030% | ||
| 1150 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.030% | ||
| 1151 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.030% | ||
| 1152 | Enel Finance International Nv | ENELIM 3.5 04/06/28 | 0.030% | ||
| 1153 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.030% | ||
| 1154 | Standard Chartered Plc Mtn 144A 5.24% May 13, 2031 | STANLN V5.244 05/13/ | 0.030% | ||
| 1155 | Vinci Sa | DGFP 3.75 04/10/29 1 | 0.030% | ||
| 1156 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.030% | ||
| 1157 | Nestle Holdings Inc. 144a 1.25% Sep 15, 2030 | NESNVX 1.25 09/15/30 | 0.030% | ||
| 1158 | Verizon Commun 3.875% 02/08/29 | VZ 3.875 02/08/29 | 0.030% | ||
| 1159 | Standard Chartered Plc | STANLN 4.3 02/19/27 | 0.030% | ||
| 1160 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.030% | ||
| 1161 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.030% | ||
| 1162 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.030% | ||
| 1163 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.030% | ||
| 1164 | Enel Chile Sa | ENELCH 4.875 06/12/2 | 0.030% | ||
| 1165 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.030% | ||
| 1166 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.030% | ||
| 1167 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.030% | ||
| 1168 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.030% | ||
| 1169 | Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530 | AVOL 5.375 05/30/30 | 0.030% | ||
| 1170 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.030% | ||
| 1171 | Imperial Brands Finance Plc 02/01/2030 | IMBLN 5.5 02/01/30 1 | 0.030% | ||
| 1172 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.030% | ||
| 1173 | Societe Generale Regd 144A P/P Mtn 5.25000000 | SOCGEN 5.25 02/19/27 | 0.030% | ||
| 1174 | Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034 | ANZ V5.731 09/18/34 | 0.030% | ||
| 1175 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.030% | ||
| 1176 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.030% | ||
| 1177 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.030% | ||
| 1178 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.030% | ||
| 1179 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.030% | ||
| 1180 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.030% | ||
| 1181 | Hca, Inc. | HCA 4.5 02/15/27 | 0.030% | ||
| 1182 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 1183 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.030% | ||
| 1184 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.030% | ||
| 1185 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.030% | ||
| 1186 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.030% | ||
| 1187 | Intel Corp 1.6% 08/12/28 | INTC 1.6 08/12/28 | 0.030% | ||
| 1188 | Bacardi Ltd | BACARD 4.7 05/15/28 | 0.030% | ||
| 1189 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.030% | ||
| 1190 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 1191 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.030% | ||
| 1192 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.030% | ||
| 1193 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.030% | ||
| 1194 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.030% | ||
| 1195 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.030% | ||
| 1196 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.030% | ||
| 1197 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.030% | ||
| 1198 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.030% | ||
| 1199 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.030% | ||
| 1200 | Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029 | AVOL 5.75 03/01/29 1 | 0.030% | ||
| 1201 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.030% | ||
| 1202 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.030% | ||
| 1203 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.030% | ||
| 1204 | Meta Platforms Inc 4.3% Aug 15, 2029 | META 4.3 08/15/29 | 0.030% | ||
| 1205 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.030% | ||
| 1206 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.030% | ||
| 1207 | Bayer Us Finance Llc 6.25 01-21-2029 | BAYNGR 6.25 01/21/29 | 0.030% | ||
| 1208 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.030% | ||
| 1209 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.030% | ||
| 1210 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.030% | ||
| 1211 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.030% | ||
| 1212 | Lloyds Banking Gr V/R 03/06/29 | LLOYDS V5.871 03/06/ | 0.030% | ||
| 1213 | Sinopec Group Overseas Development 2017 Ltd | SINOPE 3.25 09/13/27 | 0.030% | ||
| 1214 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.030% | ||
| 1215 | Nippon Life Insur V/R 01/21/51 | NIPLIF V2.75 01/21/5 | 0.030% | ||
| 1216 | Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030 | DANBNK V4.613 10/02/ | 0.030% | ||
| 1217 | Credit Agricole Sa 144a 3.25% 1/14/2030 | ACAFP 3.25 01/14/30 | 0.030% | ||
| 1218 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.030% | ||
| 1219 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.030% | ||
| 1220 | Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028 | AVOL 4.95 01/15/28 1 | 0.030% | ||
| 1221 | Brookfield Finance Inc 3.9 01/25/2028 | BNCN 3.9 01/25/28 | 0.030% | ||
| 1222 | Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029 | ACAFP V5.23 01/09/29 | 0.030% | ||
| 1223 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.030% | ||
| 1224 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.030% | ||
| 1225 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.030% | ||
| 1226 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.030% | ||
| 1227 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.030% | ||
| 1228 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.030% | ||
| 1229 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.030% | ||
| 1230 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.030% | ||
| 1231 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.030% | ||
| 1232 | Mercedes-Benz Fi 4.8% 03/30/28 | MBGGR 4.8 03/30/28 1 | 0.030% | ||
| 1233 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.030% | ||
| 1234 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.030% | ||
| 1235 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.030% | ||
| 1236 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.030% | ||
| 1237 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.030% | ||
| 1238 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.030% | ||
| 1239 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.030% | ||
| 1240 | Costco Wholesale Corporation 1.375 06/20/2027 | COST 1.375 06/20/27 | 0.030% | ||
| 1241 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.030% | ||
| 1242 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.030% | ||
| 1243 | Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26 | CCDJ 5.25 04/26/29 1 | 0.030% | ||
| 1244 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.030% | ||
| 1245 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.030% | ||
| 1246 | Glencore Funding Llc, 4.000%, 2027-03-27 | GLENLN 4 03/27/27 14 | 0.030% | ||
| 1247 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.030% | ||
| 1248 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.030% | ||
| 1249 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.030% | ||
| 1250 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.030% | ||
| 1251 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.030% | ||
| 1252 | Siemens Funding Bv 144A 4.35% May 26, 2028 | SIEGR 4.35 05/26/28 | 0.030% | ||
| 1253 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | 0.030% | ||
| 1254 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 1255 | Aes Corp/The | AES 5.45 06/01/28 | 0.030% | ||
| 1256 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.030% | ||
| 1257 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.030% | ||
| 1258 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.030% | ||
| 1259 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.030% | ||
| 1260 | Adobe Inc 4.75% 17Jan2028 | - | 0.030% | ||
| 1261 | ZCS IFS EUR | - | 0.030% | ||
| 1262 | Korea Electric Power Corp 144A 4.88% Jan 31, 2027 | - | 0.030% | ||
| 1263 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.030% | ||
| 1264 | Toronto-Dominion Bank/The 3.91 01/13/2028 | - | 0.030% | ||
| 1265 | Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031 | - | 0.030% | ||
| 1266 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.030% | ||
| 1267 | Truist Bank (Fxd-Frn) 4.14% Jan 27, 2029 | - | 0.030% | ||
| 1268 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.030% | ||
| 1269 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.030% | ||
| 1270 | Societe Var 04/30 | - | 0.030% | ||
| 1271 | Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032 | - | 0.030% | ||
| 1272 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 02/28/2029 | - | 0.030% | ||
| 1273 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.030% | ||
| 1274 | American Express Co (Fxd-Frn) 4.41% Feb 09, 2029 | - | 0.030% | ||
| 1275 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 1276 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.030% | ||
| 1277 | Ubs Group Ag 0.044 09/23/2031 | - | 0.030% | ||
| 1278 | Danske Bank Var 09/31 | - | 0.030% | ||
| 1279 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.030% | ||
| 1280 | Deutsche Bank Ny 12/31 Var | - | 0.030% | ||
| 1281 | Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031 | - | 0.030% | ||
| 1282 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.030% | ||
| 1283 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.030% | ||
| 1284 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.030% | ||
| 1285 | Bank Of Nova Scotia 4.247 2/2/2030 | - | 0.030% | ||
| 1286 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.030% | ||
| 1287 | Cigna Gro 4.5% 09/15/30 | - | 0.030% | ||
| 1288 | Bpce Sa 144A 4.76% Jan 13, 2032 | - | 0.030% | ||
| 1289 | Bank Of Montreal Variable Rate, Due 01/14/2032 2032-01-14 | - | 0.030% | ||
| 1290 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.030% | ||
| 1291 | Canadian Imperial Bank Sr Unsecured 09/31 Var | - | 0.030% | ||
| 1292 | General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08 | - | 0.030% | ||
| 1293 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.030% | ||
| 1294 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.030% | ||
| 1295 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.030% | ||
| 1296 | Citizens Bank Na 4.19% Jan 29, 2029 | - | 0.030% | ||
| 1297 | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | - | 0.030% | ||
| 1298 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.030% | ||
| 1299 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.030% | ||
| 1300 | Mitsubishi Ufj Financial Group Inc (Mufg) 4.5 01/14/2032 | - | 0.030% | ||
| 1301 | Energy Transfer Lp 4.55% Jan 15, 2031 | - | 0.030% | ||
| 1302 | Enel Finance International Nv 144A 4.13% Sep 30, 2028 | - | 0.030% | ||
| 1303 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.030% | ||
| 1304 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.030% | ||
| 1305 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.030% | ||
| 1306 | Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030 | - | 0.030% | ||
| 1307 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.020% | ||
| 1308 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.020% | ||
| 1309 | Erac Usa Finance Llc 5 2029-02-15 | ENTERP 5 02/15/29 14 | 0.020% | ||
| 1310 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.020% | ||
| 1311 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.020% | ||
| 1312 | Aia 5.625 10/25/27 144A | AIA 5.625 10/25/27 1 | 0.020% | ||
| 1313 | Apollo Management Holdings Lp | APO 4.872 02/15/29 1 | 0.020% | ||
| 1314 | Phillips 66 | PSX 3.9 03/15/28 | 0.020% | ||
| 1315 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.020% | ||
| 1316 | Met Life Glob Funding I | MET 4.3 08/25/29 144 | 0.020% | ||
| 1317 | Bpcegp 4.625 09/12/28 144a | BPCEGP 4.625 09/12/2 | 0.020% | ||
| 1318 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.020% | ||
| 1319 | Equitable Financial Life Regd 144A P/P 4.87500000 | EQH 4.875 11/19/27 1 | 0.020% | ||
| 1320 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.020% | ||
| 1321 | Virginia Electric And Power Company 2.875 07/15/2029 | D 2.875 07/15/29 A | 0.020% | ||
| 1322 | Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028 | BFCM 5.194 02/16/28 | 0.020% | ||
| 1323 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.020% | ||
| 1324 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV 2.2 06/01/30 | 0.020% | ||
| 1325 | John Deere Capital Corp Sr Unsecured 06/30 4.55 | DE 4.55 06/05/30 I | 0.020% | ||
| 1326 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.020% | ||
| 1327 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.020% | ||
| 1328 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.020% | ||
| 1329 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.020% | ||
| 1330 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.020% | ||
| 1331 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 1332 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.020% | ||
| 1333 | Equitable Financial Life Secured 144A 03/28 1.8 | EQH 1.8 03/08/28 144 | 0.020% | ||
| 1334 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.020% | ||
| 1335 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.020% | ||
| 1336 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.020% | ||
| 1337 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.020% | ||
| 1338 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.020% | ||
| 1339 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.020% | ||
| 1340 | NBN CO LTD 5.75% 10/06/28 | NBNAUS 5.75 10/06/28 | 0.020% | ||
| 1341 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.020% | ||
| 1342 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.020% | ||
| 1343 | Athene Global Funding | ATH 1.985 08/19/28 1 | 0.020% | ||
| 1344 | Csx Corp 3.8% 03/01/2028 | CSX 3.8 03/01/28 | 0.020% | ||
| 1345 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.020% | ||
| 1346 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.020% | ||
| 1347 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 1348 | Xcel Energy Inc | XEL 4 06/15/28 | 0.020% | ||
| 1349 | Daimler T 5.125% 09/25/29 | DTRGR 5.125 09/25/29 | 0.020% | ||
| 1350 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.020% | ||
| 1351 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 1352 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.020% | ||
| 1353 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.020% | ||
| 1354 | Citadel Limited Partnership 6 01/23/2030 | CITADL 6 01/23/30 14 | 0.020% | ||
| 1355 | Constellation Brands Inc 3.6% Feb 15, 2028 | STZ 3.6 02/15/28 | 0.020% | ||
| 1356 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.020% | ||
| 1357 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.020% | ||
| 1358 | Tyson Foods Inc 5.4% 03/15/29 | TSN 5.4 03/15/29 | 0.020% | ||
| 1359 | Nestle Holdings Inc. 144a 1% Sep 15, 2027 | NESNVX 1 09/15/27 14 | 0.020% | ||
| 1360 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.020% | ||
| 1361 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 1362 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.020% | ||
| 1363 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.020% | ||
| 1364 | Hyundai Capital America Regd 144a P/p 2.37500000 | HYNMTR 2.375 10/15/2 | 0.020% | ||
| 1365 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.020% | ||
| 1366 | Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27 | BALN 5 03/26/27 144A | 0.020% | ||
| 1367 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.020% | ||
| 1368 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 1369 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 1370 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.020% | ||
| 1371 | Lincoln National Corporation 144A 2.33% Aug 15, 2030 | LNC 2.33 08/15/30 14 | 0.020% | ||
| 1372 | Banq Fed Crd 4.591 10/28 4.591 2028-10-16 | BFCM 4.591 10/16/28 | 0.020% | ||
| 1373 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.020% | ||
| 1374 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.020% | ||
| 1375 | Walmart Inc | WMT 3.25 07/08/29 | 0.020% | ||
| 1376 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.020% | ||
| 1377 | Tsmc Global Ltd | TAISEM 1 09/28/27 14 | 0.020% | ||
| 1378 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.020% | ||
| 1379 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.020% | ||
| 1380 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.020% | ||
| 1381 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.020% | ||
| 1382 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.020% | ||
| 1383 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.020% | ||
| 1384 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.020% | ||
| 1385 | Vulcan Materials Co 3.5 06-01-2030 | VMC 3.5 06/01/30 | 0.020% | ||
| 1386 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.020% | ||
| 1387 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 1388 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.020% | ||
| 1389 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.020% | ||
| 1390 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.020% | ||
| 1391 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.020% | ||
| 1392 | Metropolitan Life Globl Fndg I 3.00% 19-sep-2027 | MET 3 09/19/27 144A | 0.020% | ||
| 1393 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.020% | ||
| 1394 | Ngpl Pipeco Llc 4.875% 2027-08-15 | NGPLCO 4.875 08/15/2 | 0.020% | ||
| 1395 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 1396 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.020% | ||
| 1397 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.020% | ||
| 1398 | Cooperatieve Rabobank Ua 5.447 2030-03-05 | RABOBK V5.447 03/05/ | 0.020% | ||
| 1399 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.020% | ||
| 1400 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.020% | ||
| 1401 | National Securities Clearing Corp 144A 4.7% May 20, 2030 | NSCCLF 4.7 05/20/30 | 0.020% | ||
| 1402 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.020% | ||
| 1403 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.020% | ||
| 1404 | Atandt Inc Sr Unsecured 02/27 3.8 | T 3.8 02/15/27 | 0.020% | ||
| 1405 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.020% | ||
| 1406 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 | ET 6 02/01/29 144A | 0.020% | ||
| 1407 | Nationwide Building Society | NWIDE V4.302 03/08/2 | 0.020% | ||
| 1408 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.020% | ||
| 1409 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.020% | ||
| 1410 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.020% | ||
| 1411 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.020% | ||
| 1412 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.020% | ||
| 1413 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.020% | ||
| 1414 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.020% | ||
| 1415 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.020% | ||
| 1416 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.020% | ||
| 1417 | Kroger Co 4.5% Jan 15, 2029 | KR 4.5 01/15/29 | 0.020% | ||
| 1418 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.020% | ||
| 1419 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.020% | ||
| 1420 | BANQUE FED CRED 5.79% 07/13/28 | BFCM 5.79 07/13/28 1 | 0.020% | ||
| 1421 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.020% | ||
| 1422 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.020% | ||
| 1423 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.020% | ||
| 1424 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.020% | ||
| 1425 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.020% | ||
| 1426 | Omega Healthcare Investors Inc 4.5 04/01/2027 | OHI 4.5 04/01/27 | 0.020% | ||
| 1427 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.020% | ||
| 1428 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.020% | ||
| 1429 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.020% | ||
| 1430 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.020% | ||
| 1431 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.020% | ||
| 1432 | L3Harris Tech Inc 5.05% 01Jun2029 | LHX 5.05 06/01/29 | 0.020% | ||
| 1433 | Antares Holdings Lp 144A 3.75% Jul 15, 2027 | ANTHOL 3.75 07/15/27 | 0.020% | ||
| 1434 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.020% | ||
| 1435 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.020% | ||
| 1436 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.020% | ||
| 1437 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.020% | ||
| 1438 | Mastec Inc | MTZ 4.5 08/15/28 144 | 0.020% | ||
| 1439 | New York Life Global Funding 4.6 12/05/2029 | NYLIFE 4.6 12/05/29 | 0.020% | ||
| 1440 | Atwald 6.05 01/15/28 | ATWALD 6.05 01/15/28 | 0.020% | ||
| 1441 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.020% | ||
| 1442 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.020% | ||
| 1443 | Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030 | ET 5.2 04/01/30 | 0.020% | ||
| 1444 | Athene Global Funding Mtn 144A 4.83% May 09, 2028 | ATH 4.83 05/09/28 14 | 0.020% | ||
| 1445 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.020% | ||
| 1446 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.020% | ||
| 1447 | Keycorp 4.1 30-04-2028 | KEY 4.1 04/30/28 MTN | 0.020% | ||
| 1448 | Yara International Asa 3.15 06/04/2030 | YARNO 3.148 06/04/30 | 0.020% | ||
| 1449 | Georgia Power Company | SO 2.65 09/15/29 B | 0.020% | ||
| 1450 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.020% | ||
| 1451 | Korea Hydro & Nuclear Power Co. Ltd. | KOHNPW 4.25 07/27/27 | 0.020% | ||
| 1452 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.020% | ||
| 1453 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 1454 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.020% | ||
| 1455 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 1456 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.020% | ||
| 1457 | Aegon Funding 5.5% 04/16/2027 | AEGON 5.5 04/16/27 1 | 0.020% | ||
| 1458 | Sysco Corp. 3.25% 15-07-2027 | SYY 3.25 07/15/27 | 0.020% | ||
| 1459 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.020% | ||
| 1460 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.020% | ||
| 1461 | Boc Aviation (Usa) Corporation Mtn 144A 5.25% Jan 14, 2030 | BOCAVI 5.25 01/14/30 | 0.020% | ||
| 1462 | Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375 | SCGAU 4.375 05/28/30 | 0.020% | ||
| 1463 | Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27 | ACAFP 5.134 03/11/27 | 0.020% | ||
| 1464 | Boc Aviation (Usa) Corporation Mtn 144A 5.75% Nov 09, 2028 | BOCAVI 5.75 11/09/28 | 0.020% | ||
| 1465 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.020% | ||
| 1466 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.020% | ||
| 1467 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 1468 | Cardinal Health, Inc. 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.020% | ||
| 1469 | Rolls-royce Plc 5.75% 10/15/2027 144a | ROLLS 5.75 10/15/27 | 0.020% | ||
| 1470 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.020% | ||
| 1471 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.020% | ||
| 1472 | Experian Finance Plc 2.75 2030-03-08 | EXPNLN 2.75 03/08/30 | 0.020% | ||
| 1473 | Raytheon Technologies Corporation 7.5% 9/15/2029 | RTX 7.5 09/15/29 | 0.020% | ||
| 1474 | Capital Power Us Holding Inc | CPXCN 5.257 06/01/28 | 0.020% | ||
| 1475 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.020% | ||
| 1476 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.020% | ||
| 1477 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.020% | ||
| 1478 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.020% | ||
| 1479 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.020% | ||
| 1480 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.020% | ||
| 1481 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.020% | ||
| 1482 | Ntt Finance Corp 5.1 2027-07-02 | NTT 5.104 07/02/27 1 | 0.020% | ||
| 1483 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.020% | ||
| 1484 | Metropolitan Life Global Funding I,5.05 06/11/2027 | MET 5.05 06/11/27 14 | 0.020% | ||
| 1485 | Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030 | WSTPNZ 4.938 02/27/3 | 0.020% | ||
| 1486 | Manulife Financial Corp 4.061% 2/24/2032 | MFCCN V4.061 02/24/3 | 0.020% | ||
| 1487 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.020% | ||
| 1488 | Bpce Sa 07/19/2027 | BPCEGP 4.75 07/19/27 | 0.020% | ||
| 1489 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 1490 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.020% | ||
| 1491 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.020% | ||
| 1492 | Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028 | NWG 4.789 03/21/28 1 | 0.020% | ||
| 1493 | Southern Cal Edison Regd 5.15000000 | EIX 5.15 06/01/29 | 0.020% | ||
| 1494 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.020% | ||
| 1495 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.020% | ||
| 1496 | Volkswagen Group Of America Finance Llc 6.2 11-16-2028 | VW 6.2 11/16/28 144A | 0.020% | ||
| 1497 | Ebay Inc. 3.6% 2027-06-05 | EBAY 3.6 06/05/27 | 0.020% | ||
| 1498 | Gilead Sciences Inc Sr Unsecured 10/27 1.2 | GILD 1.2 10/01/27 | 0.020% | ||
| 1499 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.020% | ||
| 1500 | Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030 | HYNMTR 5.3 01/08/30 | 0.020% | ||
| 1501 | Corp. Note | ATDBCN 3.55 07/26/27 | 0.020% | ||
| 1502 | Metropolitan Life Global Funding I Mtn 144A 1.55% Jan 07, 2031 | MET 1.55 01/07/31 14 | 0.020% | ||
| 1503 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.020% | ||
| 1504 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.020% | ||
| 1505 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.020% | ||
| 1506 | Standard Chartered Plc | STANLN V3.265 02/18/ | 0.020% | ||
| 1507 | Hyundai Capital America 6.5 01-16-2029 | HYNMTR 6.5 01/16/29 | 0.020% | ||
| 1508 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.020% | ||
| 1509 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.020% | ||
| 1510 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.020% | ||
| 1511 | Societe Generale Sa | SOCGEN 4.75 09/14/28 | 0.020% | ||
| 1512 | Enbridge Inc 15/01/2083 | ENBCN V7.375 01/15/8 | 0.020% | ||
| 1513 | Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15 | OKE 5.625 01/15/28 1 | 0.020% | ||
| 1514 | Nestle Holdings Inc. 144A 5% Sep 12, 2028 | NESNVX 5 09/12/28 14 | 0.020% | ||
| 1515 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.020% | ||
| 1516 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.020% | ||
| 1517 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 | ATH 4.721 10/08/29 1 | 0.020% | ||
| 1518 | Pfizer Inc 3.6% Sep 15, 2028 | PFE 3.6 09/15/28 | 0.020% | ||
| 1519 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.020% | ||
| 1520 | Hyundai Capital America Mtn 144A 5% Jan 07, 2028 | HYNMTR F 11/01/27 14 | 0.020% | ||
| 1521 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.020% | ||
| 1522 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.020% | ||
| 1523 | Bbva Bancomer Sa/Texas 5.25 2029-09-10 | BBVASM 5.25 09/10/29 | 0.020% | ||
| 1524 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.020% | ||
| 1525 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.020% | ||
| 1526 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.020% | ||
| 1527 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.020% | ||
| 1528 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.020% | ||
| 1529 | Swedbank Ab Regd 144A P/P 5.40700000 | SWEDA 5.407 03/14/29 | 0.020% | ||
| 1530 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.020% | ||
| 1531 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.020% | ||
| 1532 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 1533 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.020% | ||
| 1534 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.020% | ||
| 1535 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.020% | ||
| 1536 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.020% | ||
| 1537 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.020% | ||
| 1538 | Becton Dickinson And Company 2.82 May 20, 2030 | BDX 2.823 05/20/30 | 0.020% | ||
| 1539 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 1540 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 1541 | Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029 | KKR 3.75 07/01/29 14 | 0.020% | ||
| 1542 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.020% | ||
| 1543 | Cox Communications Inc. | COXENT 1.8 10/01/30 | 0.020% | ||
| 1544 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.020% | ||
| 1545 | Cooperat Rabobank Ua/Ny Regd 5.04100000 | RABOBK 5.041 03/05/2 | 0.020% | ||
| 1546 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.020% | ||
| 1547 | Indonesia Asahan Aluminium Persero Pt | IDASAL 6.53 11/15/28 | 0.020% | ||
| 1548 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.020% | ||
| 1549 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1550 | Blackstone Holdings Fina 5.9 11/03/2027 | BX 5.9 11/03/27 144A | 0.020% | ||
| 1551 | Aircastle Ltd 144A 2.85% Jan 26, 2028 | AYR 2.85 01/26/28 14 | 0.020% | ||
| 1552 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.020% | ||
| 1553 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.020% | ||
| 1554 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 1555 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.020% | ||
| 1556 | Lloyds Banking Group Plc 3.75 03/18/2028 | LLOYDS V3.75 03/18/2 | 0.020% | ||
| 1557 | Massmutual Glob 5.05% 06/14/28 | MASSMU 5.05 06/14/28 | 0.020% | ||
| 1558 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.020% | ||
| 1559 | Lincoln Financial Global Funding 144A 4.63% May 28, 2028 | LNC 4.625 05/28/28 1 | 0.020% | ||
| 1560 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.020% | ||
| 1561 | Mars Inc 144A 3.200000% 04/01/2030 | MARS 3.2 04/01/30 14 | 0.020% | ||
| 1562 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.020% | ||
| 1563 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 1564 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.020% | ||
| 1565 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 1566 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.020% | ||
| 1567 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.020% | ||
| 1568 | Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030 | MASSMU 4.55 05/07/30 | 0.020% | ||
| 1569 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.020% | ||
| 1570 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.020% | ||
| 1571 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.020% | ||
| 1572 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.020% | ||
| 1573 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.020% | ||
| 1574 | Waste Management Inc | WM 3.15 11/15/27 | 0.020% | ||
| 1575 | Eli Lilly And Company 4.15% Aug 14, 2027 | LLY 4.15 08/14/27 | 0.020% | ||
| 1576 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.020% | ||
| 1577 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.020% | ||
| 1578 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.020% | ||
| 1579 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.020% | ||
| 1580 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.020% | ||
| 1581 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.020% | ||
| 1582 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.020% | ||
| 1583 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.020% | ||
| 1584 | Adani Electricity Mumbai Ltd. 3.949 02/12/2030 | ADANEM 3.949 02/12/3 | 0.020% | ||
| 1585 | Northrop Grumman Corp. | NOC 3.2 02/01/27 | 0.020% | ||
| 1586 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.020% | ||
| 1587 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029 | HCSERV 5.2 06/15/29 | 0.020% | ||
| 1588 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.020% | ||
| 1589 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.020% | ||
| 1590 | Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.020% | ||
| 1591 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.020% | ||
| 1592 | Welltower Inc | WELL 4.125 03/15/29 | 0.020% | ||
| 1593 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.020% | ||
| 1594 | Starbucks Corp. 2.25% 2030-03-12 | SBUX 2.25 03/12/30 | 0.020% | ||
| 1595 | Bpce Sa | BPCEGP 2.7 10/01/29 | 0.020% | ||
| 1596 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.020% | ||
| 1597 | Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029 | NDAFH 4.375 09/10/29 | 0.020% | ||
| 1598 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.020% | ||
| 1599 | Jd.Com Inc 3.38 01/14/2030 | JD 3.375 01/14/30 | 0.020% | ||
| 1600 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.020% | ||
| 1601 | Northwestern Mut 4.9% 06/12/28 | NWMLIC 4.9 06/12/28 | 0.020% | ||
| 1602 | Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028 | MBGGR 5.1 08/03/28 1 | 0.020% | ||
| 1603 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 1604 | Lincoln Financial Global Funding | LNC 5.3 01/13/30 144 | 0.020% | ||
| 1605 | Sp Group Treasury Pte Ltd 4.38% 2029-02-28 | SPSP 3.375 02/27/29 | 0.020% | ||
| 1606 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.020% | ||
| 1607 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.020% | ||
| 1608 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.020% | ||
| 1609 | Nestle Holdings 4.95% 03/14/30 | NESNVX 4.95 03/14/30 | 0.020% | ||
| 1610 | Georgia-pacific Llc | GP 7.75 11/15/29 | 0.020% | ||
| 1611 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 1612 | Cargill, Inc. 3.25 05/23/2029 | CARGIL 3.25 05/23/29 | 0.020% | ||
| 1613 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.020% | ||
| 1614 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.020% | ||
| 1615 | Bank Of Montreal 6.3% Dec 11, 2026 | ROSW 4.203 09/09/29 | 0.020% | ||
| 1616 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.020% | ||
| 1617 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.020% | ||
| 1618 | Penske Truck Le 5.55% 05/01/28 | PENSKE 5.55 05/01/28 | 0.020% | ||
| 1619 | Nstar Electric Co 3.200000 05/15/2027 | ES 3.2 05/15/27 | 0.020% | ||
| 1620 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.020% | ||
| 1621 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.020% | ||
| 1622 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.020% | ||
| 1623 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.020% | ||
| 1624 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.020% | ||
| 1625 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.020% | ||
| 1626 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.020% | ||
| 1627 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.020% | ||
| 1628 | Citadel Securities Global Holdings Llc 5.50 06/18/2030 | CITSEC 5.5 06/18/30 | 0.020% | ||
| 1629 | Sherwin-williams Co/the 2.95% 08/15/2029 | SHW 2.95 08/15/29 | 0.020% | ||
| 1630 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 1631 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.020% | ||
| 1632 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.020% | ||
| 1633 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 1634 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.020% | ||
| 1635 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.020% | ||
| 1636 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.020% | ||
| 1637 | Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2 | MCAIRH 5.2 03/27/28 | 0.020% | ||
| 1638 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1639 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.020% | ||
| 1640 | Northern Trust Corp 4% 10May2027 | NTRS 4 05/10/27 | 0.020% | ||
| 1641 | Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028 | SEB 4.375 06/02/28 1 | 0.020% | ||
| 1642 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.020% | ||
| 1643 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.020% | ||
| 1644 | Azn 3.125 06/12/27 | AZN 3.125 06/12/27 | 0.020% | ||
| 1645 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.020% | ||
| 1646 | Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028 | BX 1.625 08/05/28 14 | 0.020% | ||
| 1647 | Principal Life Global Funding Ii 5.1 2029-01-25 | PFG 5.1 01/25/29 144 | 0.020% | ||
| 1648 | Company Guar 01/30 3.2 | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 1649 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.020% | ||
| 1650 | Alimentation Couche-tard Inc 2.95 01/25/2030 | ATDBCN 2.95 01/25/30 | 0.020% | ||
| 1651 | Equinor Asa | EQNR 3.625 09/10/28 | 0.020% | ||
| 1652 | Mercedes-Benz Fin Na Regd 144A P/P 4.90000000 | MBGGR 4.9 11/15/27 1 | 0.020% | ||
| 1653 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.020% | ||
| 1654 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.020% | ||
| 1655 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 1656 | Swedbank Ab | SWEDA 5.337 09/20/27 | 0.020% | ||
| 1657 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.020% | ||
| 1658 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.020% | ||
| 1659 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.020% | ||
| 1660 | Electricite De France Sa Corp. Note | EDF 5.65 04/22/29 14 | 0.020% | ||
| 1661 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | 0.020% | ||
| 1662 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.020% | ||
| 1663 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.020% | ||
| 1664 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.020% | ||
| 1665 | Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027 | HYNMTR 4.85 03/25/27 | 0.020% | ||
| 1666 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.020% | ||
| 1667 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.020% | ||
| 1668 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.020% | ||
| 1669 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.020% | ||
| 1670 | Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29 | NESNVX 4.65 03/12/29 | 0.020% | ||
| 1671 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.020% | ||
| 1672 | Bank Of New Zealand 0.04846 02/07/2028 | BZLNZ 4.846 02/07/28 | 0.020% | ||
| 1673 | Howmet Aerospace Inc 6.75 2028-01-15 | HWM 6.75 01/15/28 | 0.020% | ||
| 1674 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.020% | ||
| 1675 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.020% | ||
| 1676 | Verizon Communications, Inc.7.75% 12-01-2030 | VZ 7.75 12/01/30 | 0.020% | ||
| 1677 | Georgia-Pacific 4.4 6/28 | GP 4.4 06/30/28 144A | 0.020% | ||
| 1678 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.020% | ||
| 1679 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.020% | ||
| 1680 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.020% | ||
| 1681 | Republic Svcs Inc Nt 2.3 2030-03-01 | RSG 2.3 03/01/30 | 0.020% | ||
| 1682 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.020% | ||
| 1683 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.020% | ||
| 1684 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.020% | ||
| 1685 | Penske Truck Leasing, 4.4% 1jul2027, USD | PENSKE 4.4 07/01/27 | 0.020% | ||
| 1686 | Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029 | VW 4.95 08/15/29 144 | 0.020% | ||
| 1687 | Aon Corp | AON 3.75 05/02/29 | 0.020% | ||
| 1688 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 1689 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.020% | ||
| 1690 | Tsmc Global Ltd 144A 1.75% Apr 23, 2028 | TAISEM 1.75 04/23/28 | 0.020% | ||
| 1691 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.020% | ||
| 1692 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.020% | ||
| 1693 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | HYNMTR 5.3 03/19/27 | 0.020% | ||
| 1694 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.020% | ||
| 1695 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 1696 | Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030 | NWIDE V3.96 07/18/30 | 0.020% | ||
| 1697 | Enel Finance International Nv | ENELIM 4.875 06/14/2 | 0.020% | ||
| 1698 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.020% | ||
| 1699 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.020% | ||
| 1700 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.020% | ||
| 1701 | Smbc Aviation Capital Fi Regd 144A P/P 5.45000000 | SMBCAC 5.45 05/03/28 | 0.020% | ||
| 1702 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.020% | ||
| 1703 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.020% | ||
| 1704 | Equitable America Global Secured 144A 06/28 4.65 | EQH 4.65 06/09/28 14 | 0.020% | ||
| 1705 | Hyundai Capita 5.275% 06/24/27 | HYNMTR 5.275 06/24/2 | 0.020% | ||
| 1706 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.020% | ||
| 1707 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.020% | ||
| 1708 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 1709 | Narragansett Electric Co/The 3.4 04/09/2030 | PPL 3.395 04/09/30 1 | 0.020% | ||
| 1710 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.020% | ||
| 1711 | Norfolk Southern Corp. 7.8% 2027-05-15 | NSC 7.8 05/15/27 | 0.020% | ||
| 1712 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.020% | ||
| 1713 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.020% | ||
| 1714 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.020% | ||
| 1715 | 3M COMPANY SR UNSECURED 10/27 2.875 | MMM 2.875 10/15/27 | 0.020% | ||
| 1716 | Cimb Bank Bhd Mtn 144A 2.13% Jul 20, 2027 | CIMBMK 2.125 07/20/2 | 0.020% | ||
| 1717 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.020% | ||
| 1718 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.020% | ||
| 1719 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.020% | ||
| 1720 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.020% | ||
| 1721 | Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030 | MSI 4.85 08/15/30 | 0.020% | ||
| 1722 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 1723 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.020% | ||
| 1724 | Chevron Usa Inc 3.25 10/15/2029 | CVX 3.25 10/15/29 | 0.020% | ||
| 1725 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 1726 | Kellogg Co 2.1 06/01/2030 | K 2.1 06/01/30 | 0.020% | ||
| 1727 | New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030 | NYLIFE 4.6 06/03/30 | 0.020% | ||
| 1728 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.020% | ||
| 1729 | Standard Chartered Plc Regd 144A P/P 7.01800000 | STANLN V7.018 02/08/ | 0.020% | ||
| 1730 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.020% | ||
| 1731 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.020% | ||
| 1732 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 1733 | Duke Energy Carolinas Llc 3.95% Nov 15, 2028 | DUK 3.95 11/15/28 | 0.020% | ||
| 1734 | Nomura Holdings Inc 5.84 01/18/2028 | NOMURA 5.842 01/18/2 | 0.020% | ||
| 1735 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.020% | ||
| 1736 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 1737 | Macquarie Group Ltd | MQGAU V5.033 01/15/3 | 0.020% | ||
| 1738 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.020% | ||
| 1739 | Anglo American Capital Plc 5.625% 04/01/2030 144A | AALLN 5.625 04/01/30 | 0.020% | ||
| 1740 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.020% | ||
| 1741 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.020% | ||
| 1742 | Pt Pertamina (persero) 3.1% 1/21/2030 | PERTIJ 3.1 01/21/30 | 0.020% | ||
| 1743 | Meiji Yasuda Life Insurance Co | MYLIFE V5.1 04/26/48 | 0.020% | ||
| 1744 | Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029 | MASSMU 4.85 01/17/29 | 0.020% | ||
| 1745 | Solvay Finance America Llc 5.65% 06/04/2029 144A | SYENS 5.65 06/04/29 | 0.020% | ||
| 1746 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.020% | ||
| 1747 | Bpce Sa | BPCEGP 3.25 01/11/28 | 0.020% | ||
| 1748 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 1749 | Corp. Note | ZTS 3.9 08/20/28 | 0.020% | ||
| 1750 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.020% | ||
| 1751 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.020% | ||
| 1752 | Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var | RABOBK V5.564 02/28/ | 0.020% | ||
| 1753 | Ally Fina Vrn 06/13/29 | ALLY V6.992 06/13/29 | 0.020% | ||
| 1754 | Woodside Finance, Ltd. | WDSAU 3.7 03/15/28 1 | 0.020% | ||
| 1755 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.020% | ||
| 1756 | Swedbank Ab Mtn 144A 5.08% May 21, 2030 | SWEDA 5.083 05/21/30 | 0.020% | ||
| 1757 | Ares Strategic Income Fund 6.35% Aug 15, 2029 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1758 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.020% | ||
| 1759 | Caterpillar Inc. 2.60% 09 Apr 2030 | CAT 2.6 04/09/30 | 0.020% | ||
| 1760 | Tengizchevroil Fin Co In Sr Secured 144a 08/30 3.25 | TENGIZ 3.25 08/15/30 | 0.020% | ||
| 1761 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.020% | ||
| 1762 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.020% | ||
| 1763 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.020% | ||
| 1764 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.020% | ||
| 1765 | As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029 | ALK 5.021 10/20/29 1 | 0.020% | ||
| 1766 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.020% | ||
| 1767 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.020% | ||
| 1768 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 1769 | Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25 | GSCRED 6.25 05/06/30 | 0.020% | ||
| 1770 | Daimler Truck Finance North America Llc 4.95 Jan. 13, 2028 | DTRGR 4.95 01/13/28 | 0.020% | ||
| 1771 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 1772 | Aviation Capital Group Sr Unsecured 144A 04/30 5.125 | ACGCAP 5.125 04/10/3 | 0.020% | ||
| 1773 | Union Pacific Corp 02/05/2030 2.4 | UNP 2.4 02/05/30 | 0.020% | ||
| 1774 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.020% | ||
| 1775 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.020% | ||
| 1776 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.020% | ||
| 1777 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.020% | ||
| 1778 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 1779 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.020% | ||
| 1780 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.020% | ||
| 1781 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.020% | ||
| 1782 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.020% | ||
| 1783 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.020% | ||
| 1784 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.020% | ||
| 1785 | New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029 | NYLIFE 4.7 01/29/29 | 0.020% | ||
| 1786 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1787 | Corporacion Nacional Del Cobre De Chile 3.75% 01/15/2031 144a | CDEL 3.75 01/15/31 1 | 0.020% | ||
| 1788 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.020% | ||
| 1789 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.020% | ||
| 1790 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.020% | ||
| 1791 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.020% | ||
| 1792 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.020% | ||
| 1793 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.020% | ||
| 1794 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.020% | ||
| 1795 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.020% | ||
| 1796 | Boc Aviation Ltd Sr Unsecured 144a 09/27 3.5 | BOCAVI 3.5 09/18/27 | 0.020% | ||
| 1797 | Mondelez Interna 4.5% 05/06/30 | MDLZ 4.5 05/06/30 | 0.020% | ||
| 1798 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.020% | ||
| 1799 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.020% | ||
| 1800 | First Citizens Bancshare Regd V/R 5.23100000 | FCNCA V5.231 03/12/3 | 0.020% | ||
| 1801 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.020% | ||
| 1802 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.020% | ||
| 1803 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.020% | ||
| 1804 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.020% | ||
| 1805 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.020% | ||
| 1806 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.020% | ||
| 1807 | Eastman Chemical Co. 4.50% 01 Dec 2028 | EMN 4.5 12/01/28 | 0.020% | ||
| 1808 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.020% | ||
| 1809 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.020% | ||
| 1810 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.020% | ||
| 1811 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.020% | ||
| 1812 | Anglo American Capital Plc 4.75 04/10/2027 | AALLN 4.75 04/10/27 | 0.020% | ||
| 1813 | Airfp 3.15 04/10/27 144a | AIRFP 3.15 04/10/27 | 0.020% | ||
| 1814 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.020% | ||
| 1815 | Waste Management Inc 4.95% Jul 03, 2027 | WM 4.95 07/03/27 | 0.020% | ||
| 1816 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.020% | ||
| 1817 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.020% | ||
| 1818 | National Secs C 4.35 5/27 4.35 | NSCCLF 4.35 05/20/27 | 0.020% | ||
| 1819 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.020% | ||
| 1820 | American Tower C 3.6% 01/15/28 | AMT 3.6 01/15/28 | 0.020% | ||
| 1821 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.020% | ||
| 1822 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.020% | ||
| 1823 | Kimberly-clark Corp. 3.20% 25 Apr 2029 | KMB 3.2 04/25/29 | 0.020% | ||
| 1824 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.020% | ||
| 1825 | Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029 | STANLN V5.545 01/21/ | 0.020% | ||
| 1826 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.020% | ||
| 1827 | Boeing Co/the | BA 2.95 02/01/30 | 0.020% | ||
| 1828 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.020% | ||
| 1829 | Magna International Inc., 2.45%, June 15, 2030 | MGCN 2.45 06/15/30 | 0.020% | ||
| 1830 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.020% | ||
| 1831 | Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030 | SMBCAC 5.1 04/01/30 | 0.020% | ||
| 1832 | Cargill, Inc. 2.125%, 04/23/2030 | CARGIL 2.125 04/23/3 | 0.020% | ||
| 1833 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 1834 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.020% | ||
| 1835 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.020% | ||
| 1836 | Nuveen Llc 144A 5.550000% 01/15/2030 | TIAAGL 5.55 01/15/30 | 0.020% | ||
| 1837 | Automatic Data Processing Inc 1.7% 15May2028 | ADP 1.7 05/15/28 | 0.020% | ||
| 1838 | Hyundai Capital America 144a 6.375% Apr 08 30 | HYNMTR 6.375 04/08/3 | 0.020% | ||
| 1839 | Hyundai Capital America Regd 144A P/P 6.10000000 | HYNMTR 6.1 09/21/28 | 0.020% | ||
| 1840 | Nippon Life Insurance Co | NIPLIF V4 09/19/47 1 | 0.020% | ||
| 1841 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 1842 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.020% | ||
| 1843 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.020% | ||
| 1844 | Nestle Holdings Inc. 144A 1.5% Sep 14, 2028 | NESNVX 1.5 09/14/28 | 0.020% | ||
| 1845 | Fed Caisses Desj 5.7% 03/14/28 | CCDJ 5.7 03/14/28 14 | 0.020% | ||
| 1846 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 1847 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.020% | ||
| 1848 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02 | JBSSBZ 3 02/02/29 | 0.020% | ||
| 1849 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.020% | ||
| 1850 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.020% | ||
| 1851 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.020% | ||
| 1852 | Lgenergysolution Sr Unsecured 144A 09/28 5.75 | LGENSO 5.75 09/25/28 | 0.020% | ||
| 1853 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.020% | ||
| 1854 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.020% | ||
| 1855 | Us Antero Resources 5 3/8% Due 30 144A | AR 5.375 03/01/30 14 | 0.020% | ||
| 1856 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.020% | ||
| 1857 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.020% | ||
| 1858 | Eaton Corporation (USD) Callable 4.350% May 18, 2028 | ETN 4.35 05/18/28 | 0.020% | ||
| 1859 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.020% | ||
| 1860 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.020% | ||
| 1861 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.020% | ||
| 1862 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.020% | ||
| 1863 | Hyundai Capital America Sr Unsecured 144A 06/30 5.1 | HYNMTR 5.1 06/24/30 | 0.020% | ||
| 1864 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 1865 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.020% | ||
| 1866 | Texas Instrument | TXN 2.25 09/04/29 | 0.020% | ||
| 1867 | Bmw Us Capital Llc 5.05 03/21/2030 | BMW 5.05 03/21/30 14 | 0.020% | ||
| 1868 | HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027 | HYNMTR 4.875 11/01/2 | 0.020% | ||
| 1869 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.020% | ||
| 1870 | Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029 | MBGGR 5.1 11/15/29 1 | 0.020% | ||
| 1871 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.020% | ||
| 1872 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.020% | ||
| 1873 | Union Pacific Corp | UNP 6.625 02/01/29 | 0.020% | ||
| 1874 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.020% | ||
| 1875 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.020% | ||
| 1876 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.020% | ||
| 1877 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.020% | ||
| 1878 | Bmw Us Capital Llc Company Guar 144A 03/27 4.65 | BMW 4.65 03/19/27 14 | 0.020% | ||
| 1879 | Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028 | SHBASS 4.375 05/23/2 | 0.020% | ||
| 1880 | Union Electric Co 2.95 Mar 15, 2030 | AEE 2.95 03/15/30 | 0.020% | ||
| 1881 | Bpce Sa 144A 05/29 5.281 5.281 05/30/2029 | BPCEGP 5.281 05/30/2 | 0.020% | ||
| 1882 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.020% | ||
| 1883 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.020% | ||
| 1884 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.020% | ||
| 1885 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.020% | ||
| 1886 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.020% | ||
| 1887 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.020% | ||
| 1888 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.020% | ||
| 1889 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.020% | ||
| 1890 | Banco Santander Sa 4.25% Apr 11, 2027 | SANTAN 4.25 04/11/27 | 0.020% | ||
| 1891 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.020% | ||
| 1892 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.020% | ||
| 1893 | Bmw Us Capital Llc 3.75 04-12-2028 | BMW 3.75 04/12/28 14 | 0.020% | ||
| 1894 | State Grid Overseas Investment 2016 Ltd | CHGRID 4.25 05/02/28 | 0.020% | ||
| 1895 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.020% | ||
| 1896 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.020% | ||
| 1897 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.020% | ||
| 1898 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.020% | ||
| 1899 | Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65 | PERTIJ 3.65 07/30/29 | 0.020% | ||
| 1900 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.020% | ||
| 1901 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.020% | ||
| 1902 | Rga Global Funding 5.5% 01/11/2031 | RGA 5.5 01/11/31 144 | 0.020% | ||
| 1903 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.020% | ||
| 1904 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.020% | ||
| 1905 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.020% | ||
| 1906 | Dpwdu 3.7495 01/30/30 144a | DPWDU 3.7495 01/30/3 | 0.020% | ||
| 1907 | New York Life Global Fdg Sr Secured 144A 04/28 4.4 | NYLIFE 4.4 04/25/28 | 0.020% | ||
| 1908 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.020% | ||
| 1909 | Ares Strategic Income Fu 5.6% 15Feb2030 | ARESSI 5.6 02/15/30 | 0.020% | ||
| 1910 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.020% | ||
| 1911 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.020% | ||
| 1912 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.020% | ||
| 1913 | Mattel Inc 3.75 04/01/2029 | MAT 3.75 04/01/29 14 | 0.020% | ||
| 1914 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.020% | ||
| 1915 | Northwestern Mutual Glbl Secured 144A 03/27 5.07 | NWMLIC 5.07 03/25/27 | 0.020% | ||
| 1916 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.020% | ||
| 1917 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.020% | ||
| 1918 | Power Finance Corp Ltd 3.95 04/23/2030 | POWFIN 3.95 04/23/30 | 0.020% | ||
| 1919 | Pepsico Inc Sr Unsecured 01/29 4.1 | PEP 4.1 01/15/29 | 0.020% | ||
| 1920 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.020% | ||
| 1921 | Discover Bank 2.7% Due 02-06-2030 | COF 2.7 02/06/30 BKN | 0.020% | ||
| 1922 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.020% | ||
| 1923 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.020% | ||
| 1924 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.020% | ||
| 1925 | Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027 | MQGAU 5.272 07/02/27 | 0.020% | ||
| 1926 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.020% | ||
| 1927 | Wrkco Inc | SW 4.9 03/15/29 | 0.020% | ||
| 1928 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.020% | ||
| 1929 | Equate Petrochemical Bv | EQPTRC 2.625 04/28/2 | 0.020% | ||
| 1930 | Columbia Pipelines Holding Co 6.042 08-15-2028 | CPGX 6.042 08/15/28 | 0.020% | ||
| 1931 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.020% | ||
| 1932 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.020% | ||
| 1933 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 1934 | Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030 | DTRGR 4.65 10/12/30 | 0.020% | ||
| 1935 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.020% | ||
| 1936 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 1937 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.020% | ||
| 1938 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.020% | ||
| 1939 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.020% | ||
| 1940 | Sodexo Inc | SWFP 5.15 08/15/30 1 | 0.020% | ||
| 1941 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.020% | ||
| 1942 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.020% | ||
| 1943 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.020% | ||
| 1944 | Bx 2.5 01/10/30 144a | BX 2.5 01/10/30 144A | 0.020% | ||
| 1945 | Anz New Zealand Int'L Ltd/London 2.55 02/13/2030 | ANZNZ 2.55 02/13/30 | 0.020% | ||
| 1946 | Nggln 3.865 03/04/29 144a | NGGLN 3.865 03/04/29 | 0.020% | ||
| 1947 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.020% | ||
| 1948 | Ap Moller-Maersk A/S 4.5 2029-06-20 | MAERSK 4.5 06/20/29 | 0.020% | ||
| 1949 | Pepsico Inc 7 2029-03-01 | PEP 7 03/01/29 | 0.020% | ||
| 1950 | Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29 | BMW 3.625 04/18/29 1 | 0.020% | ||
| 1951 | Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029 | CRBG 4.9 12/03/29 14 | 0.020% | ||
| 1952 | Micron Tech 4.663 2030-02-15 | MU 4.663 02/15/30 | 0.020% | ||
| 1953 | National Securities Clearing Corp 5 05/30/2028 | NSCCLF 5 05/30/28 14 | 0.020% | ||
| 1954 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.020% | ||
| 1955 | National 4.9% 06/26/29 | NSCCLF 4.9 06/26/29 | 0.020% | ||
| 1956 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.020% | ||
| 1957 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.020% | ||
| 1958 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.020% | ||
| 1959 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 1960 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.020% | ||
| 1961 | Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029 | SEB 5.375 03/05/29 1 | 0.020% | ||
| 1962 | Schlumberger Hldgs Corp 2.65% 26Jun2030 | SLB 2.65 06/26/30 14 | 0.020% | ||
| 1963 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.020% | ||
| 1964 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.020% | ||
| 1965 | Abu Dhabi National Energy Company Mtn 144A 2% Apr 29, 2028 | TAQAUH 2 04/29/28 14 | 0.020% | ||
| 1966 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.020% | ||
| 1967 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.020% | ||
| 1968 | Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 1969 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.020% | ||
| 1970 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.020% | ||
| 1971 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.020% | ||
| 1972 | Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14 | NWIDE V4.649 07/14/2 | 0.020% | ||
| 1973 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.020% | ||
| 1974 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.020% | ||
| 1975 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.020% | ||
| 1976 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.020% | ||
| 1977 | Pertamina Hulu Energi Pt Mtn 144A 5.25% May 21, 2030 | PERHUL 5.25 05/21/30 | 0.020% | ||
| 1978 | Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029 | MBGGR 4.8 08/01/29 1 | 0.020% | ||
| 1979 | Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031 | RABOBK V4.99 05/27/3 | 0.020% | ||
| 1980 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.020% | ||
| 1981 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.020% | ||
| 1982 | New York Life Global Funding 4.90% Jun 13/28 | NYLIFE 4.9 06/13/28 | 0.020% | ||
| 1983 | British Telecommunications P L C 5.125% Dec 4, 2028 | BRITEL 5.125 12/04/2 | 0.020% | ||
| 1984 | Altria Group Inc 3.40% 2030-05-06 | MO 3.4 05/06/30 | 0.020% | ||
| 1985 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.020% | ||
| 1986 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.020% | ||
| 1987 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.020% | ||
| 1988 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.020% | ||
| 1989 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.020% | ||
| 1990 | Carrier Global Corp 2.49% Feb 15, 2027 | CARR 2.493 02/15/27 | 0.020% | ||
| 1991 | Mastercard Inc. | MA 3.5 02/26/28 | 0.020% | ||
| 1992 | Athene Global Funding 144a 2.55% Nov 19, 2030 | ATH 2.55 11/19/30 14 | 0.020% | ||
| 1993 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.020% | ||
| 1994 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1995 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.020% | ||
| 1996 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.020% | ||
| 1997 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.020% | ||
| 1998 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.020% | ||
| 1999 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.020% | ||
| 2000 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.020% | ||
| 2001 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.020% | ||
| 2002 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.020% | ||
| 2003 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.020% | ||
| 2004 | National Securities Clearing Corp 5.1% 11/21/2027 | NSCCLF 5.1 11/21/27 | 0.020% | ||
| 2005 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.020% | ||
| 2006 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.020% | ||
| 2007 | Csx Corp 3.25 06/01/2027 | CSX 3.25 06/01/27 | 0.020% | ||
| 2008 | Baidu Inc 3.63 07/06/2027 | BIDU 3.625 07/06/27 | 0.020% | ||
| 2009 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.020% | ||
| 2010 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.020% | ||
| 2011 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.020% | ||
| 2012 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.020% | ||
| 2013 | Rec Limited Mtn 144A 4.75% Sep 27, 2029 | RECLIN 4.75 09/27/29 | 0.020% | ||
| 2014 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.020% | ||
| 2015 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.020% | ||
| 2016 | Deere & Co. 3.1% 2030-04-15 | DE 3.1 04/15/30 | 0.020% | ||
| 2017 | Corporate Bonds | VST 4.3 07/15/29 144 | 0.020% | ||
| 2018 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.020% | ||
| 2019 | Liberty Mutual Group Inc Company Guar 144a 02/29 4.569 | LIBMUT 4.569 02/01/2 | 0.020% | ||
| 2020 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 2021 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.020% | ||
| 2022 | Epr Properties 5.75% 07/15/2173 | EQH 4.95 06/09/30 14 | 0.020% | ||
| 2023 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.020% | ||
| 2024 | Swedbank Ab 144A 11/29 4.998 11/20/2029 | SWEDA 4.998 11/20/29 | 0.020% | ||
| 2025 | Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027 | MUFG 3.287 07/25/27 | 0.020% | ||
| 2026 | Enel Finance International Nv | ENELIM 1.875 07/12/2 | 0.020% | ||
| 2027 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.020% | ||
| 2028 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.020% | ||
| 2029 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.020% | ||
| 2030 | Hyundai Capital America 5.3 01-08-2029 | HYNMTR 5.3 01/08/29 | 0.020% | ||
| 2031 | Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030 | CM V4.631 09/11/30 | 0.020% | ||
| 2032 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.020% | ||
| 2033 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.020% | ||
| 2034 | Nationwide Building Society | NWIDE 4.85 07/27/27 | 0.020% | ||
| 2035 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.020% | ||
| 2036 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 2037 | Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028 | AL 5.85 04/01/28 144 | 0.020% | ||
| 2038 | Sp Powerassets Ltd | SPSP 3 09/26/27 144A | 0.020% | ||
| 2039 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.020% | ||
| 2040 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.020% | ||
| 2041 | Aircastle Ltd | AYR 5.95 02/15/29 14 | 0.020% | ||
| 2042 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.020% | ||
| 2043 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.020% | ||
| 2044 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.020% | ||
| 2045 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.020% | ||
| 2046 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.020% | ||
| 2047 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.020% | ||
| 2048 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.020% | ||
| 2049 | Ventas, 4.4% 15jan2029 | VTR 4.4 01/15/29 | 0.020% | ||
| 2050 | Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29 | AIFP 2.25 09/10/29 1 | 0.020% | ||
| 2051 | American Homes 4 Rent Sr Unsecured 06/30 4.95 | AMH 4.95 06/15/30 | 0.020% | ||
| 2052 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.020% | ||
| 2053 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.020% | ||
| 2054 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.020% | ||
| 2055 | Nlg Global Funding 5.4 01/23/2030 | LIFEVT 5.4 01/23/30 | 0.020% | ||
| 2056 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.020% | ||
| 2057 | Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027 | BK 3.25 05/16/27 MTN | 0.020% | ||
| 2058 | Brighthouse Financial Global Funding 5.55% 04/09/2027 | BHF 5.55 04/09/27 14 | 0.020% | ||
| 2059 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.020% | ||
| 2060 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.020% | ||
| 2061 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.020% | ||
| 2062 | Honda Motor Co Ltd 4.44 07/08/2028 | HNDA 4.436 07/08/28 | 0.020% | ||
| 2063 | Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28 | MET 5.4 09/12/28 144 | 0.020% | ||
| 2064 | Coca-Cola Co/The 1.5% 03/05/2028 | KO 1.5 03/05/28 | 0.020% | ||
| 2065 | Cummins Inc. | CMI 7.125 03/01/28 | 0.020% | ||
| 2066 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.020% | ||
| 2067 | Foundry Jv Holdco Llc Regd 144A P/P 5.50000000 | FABSJV 5.5 01/25/31 | 0.020% | ||
| 2068 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.020% | ||
| 2069 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.020% | ||
| 2070 | Corp. Note | AHTLN 4.25 11/01/29 | 0.020% | ||
| 2071 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.020% | ||
| 2072 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.020% | ||
| 2073 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.020% | ||
| 2074 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.020% | ||
| 2075 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.020% | ||
| 2076 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.020% | ||
| 2077 | Banque Federative Du Credit Mutuel 4.753% 07/13/27 | BFCM 4.753 07/13/27 | 0.020% | ||
| 2078 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.020% | ||
| 2079 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.020% | ||
| 2080 | Edp Finance Bv 144a 1.71% Jan 24, 2028 | EDPPL 1.71 01/24/28 | 0.020% | ||
| 2081 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.020% | ||
| 2082 | Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030 | CCDJ 4.565 08/26/30 | 0.020% | ||
| 2083 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.020% | ||
| 2084 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.020% | ||
| 2085 | Lenovo Group Ltd | LENOVO 3.421 11/02/3 | 0.020% | ||
| 2086 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.020% | ||
| 2087 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.020% | ||
| 2088 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.020% | ||
| 2089 | Kbc Group Nv | KBCBB V5.796 01/19/2 | 0.020% | ||
| 2090 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.020% | ||
| 2091 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.020% | ||
| 2092 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.020% | ||
| 2093 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.020% | ||
| 2094 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 2095 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.020% | ||
| 2096 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.020% | ||
| 2097 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.020% | ||
| 2098 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.020% | ||
| 2099 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.020% | ||
| 2100 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.020% | ||
| 2101 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.020% | ||
| 2102 | Air Lease Corporation Mtn 3 Feb 01, 2030 | AL 3 02/01/30 MTN | 0.020% | ||
| 2103 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.020% | ||
| 2104 | Volkswagen Group America Regd 144A P/P 5.65000000 | VW 5.65 09/12/28 144 | 0.020% | ||
| 2105 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.020% | ||
| 2106 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.020% | ||
| 2107 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.020% | ||
| 2108 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.020% | ||
| 2109 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.020% | ||
| 2110 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.020% | ||
| 2111 | Tci Communications Inc 7.125% 02/15/2028 | CMCSA 7.125 02/15/28 | 0.020% | ||
| 2112 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.020% | ||
| 2113 | Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 | TD V7.25 07/31/84 | 0.020% | ||
| 2114 | Suntory Holdings Ltd. 5.124% 06/11/2029 | SUNTOR 5.124 06/11/2 | 0.020% | ||
| 2115 | Conagra Brands Inc. | CAG 1.375 11/01/27 | 0.020% | ||
| 2116 | Cnooc Finance 2013 Ltd | CNOOC 2.875 09/30/29 | 0.020% | ||
| 2117 | Georgia-pacific Llc, 2.30%, Due 04/30/2030 | GP 2.3 04/30/30 144A | 0.020% | ||
| 2118 | Banco De Credito Del Peru 144A 5.8% Mar 10, 2035 | BCP V5.8 03/10/35 14 | 0.020% | ||
| 2119 | Bacardi-M 5.55% 02/01/30 | BACARD 5.55 02/01/30 | 0.020% | ||
| 2120 | New York Life Global Funding,5 06/06/2029 | NYLIFE 5 06/06/29 14 | 0.020% | ||
| 2121 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.020% | ||
| 2122 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.020% | ||
| 2123 | Bae Systems Finance Inc | BALN 7.5 07/01/27 | 0.020% | ||
| 2124 | Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01 | DANBNK V5.427 03/01/ | 0.020% | ||
| 2125 | Duke Energy Corp Regd 4.85000000 | DUK 4.85 01/05/29 | 0.020% | ||
| 2126 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.020% | ||
| 2127 | Daimler T 5.25% 01/13/30 | DTRGR 5.25 01/13/30 | 0.020% | ||
| 2128 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.020% | ||
| 2129 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.020% | ||
| 2130 | Korea Hydro & Nuclear Power Co Ltd | KOHNPW 3.125 07/25/2 | 0.020% | ||
| 2131 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.020% | ||
| 2132 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.020% | ||
| 2133 | Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030 | MET 4.9 01/09/30 144 | 0.020% | ||
| 2134 | Empresa Nacional Del Petroleo | ENAPCL 5.25 11/06/29 | 0.020% | ||
| 2135 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.020% | ||
| 2136 | Charles Schwab Corp. 3.2% 2027-03-02 | SCHW 3.2 03/02/27 | 0.020% | ||
| 2137 | American Honda Finance Sr Unsecured 03/29 4.9 | HNDA 4.9 03/13/29 | 0.020% | ||
| 2138 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.020% | ||
| 2139 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.020% | ||
| 2140 | Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028 | BAH 3.875 09/01/28 1 | 0.020% | ||
| 2141 | Lpl Holdings Inc 4.625 11/15/2027 | LPLA 4.625 11/15/27 | 0.020% | ||
| 2142 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.020% | ||
| 2143 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.020% | ||
| 2144 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.020% | ||
| 2145 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.020% | ||
| 2146 | John Deere Capital Corp Mtn 4.54 07/15/2027 | DE 4.2 07/15/27 | 0.020% | ||
| 2147 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.020% | ||
| 2148 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.020% | ||
| 2149 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 2150 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.020% | ||
| 2151 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.020% | ||
| 2152 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.020% | ||
| 2153 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.020% | ||
| 2154 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.020% | ||
| 2155 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.020% | ||
| 2156 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.020% | ||
| 2157 | Tsmc Arizona Corp 3.88% 22Apr2027 | TAISEM 3.875 04/22/2 | 0.020% | ||
| 2158 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 2159 | Abn Amro Bank Nv 144A 07/28 4.197 | ABNANV 4.197 07/07/2 | 0.020% | ||
| 2160 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.020% | ||
| 2161 | Minejesa Capital Bv | MINCAP 4.625 08/10/3 | 0.020% | ||
| 2162 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.020% | ||
| 2163 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.020% | ||
| 2164 | Koninklijke Kpn Nv 8.38% Oct 01, 2030 | KPN 8.375 10/01/30 | 0.020% | ||
| 2165 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.020% | ||
| 2166 | Csl Uk Holdings Ltd. | CSLAU 4.05 04/27/29 | 0.020% | ||
| 2167 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.020% | ||
| 2168 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.020% | ||
| 2169 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.020% | ||
| 2170 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.020% | ||
| 2171 | Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029 | PACLIF 4.5 08/28/29 | 0.020% | ||
| 2172 | Metropolitan Life Global Funding I 4.85 2029-01-08 | MET 4.85 01/08/29 14 | 0.020% | ||
| 2173 | Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029 | RGA 5.448 05/24/29 1 | 0.020% | ||
| 2174 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 2175 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.020% | ||
| 2176 | Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030 | LGENSO 5.375 04/02/3 | 0.020% | ||
| 2177 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | 0.020% | ||
| 2178 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.020% | ||
| 2179 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.020% | ||
| 2180 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.020% | ||
| 2181 | Videotron Ltd | QBRCN 3.625 06/15/29 | 0.020% | ||
| 2182 | East Ohio Gas Co. (the) | ENBCN 2 06/15/30 144 | 0.020% | ||
| 2183 | Societe Generale Sa | SOCGEN 4.677 06/15/2 | 0.020% | ||
| 2184 | National Oilwell Varco, 3.6% 1dec2029, USD | NOV 3.6 12/01/29 | 0.020% | ||
| 2185 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.020% | ||
| 2186 | Mattel Inc 5.875 12-15-2027 | MAT 5.875 12/15/27 1 | 0.020% | ||
| 2187 | Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030 | PROTLI 4.803 06/05/3 | 0.020% | ||
| 2188 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.020% | ||
| 2189 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.020% | ||
| 2190 | Element Fleet Management Sr Unsecured 144A 03/27 5.643 | EFNCN 5.643 03/13/27 | 0.020% | ||
| 2191 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.020% | ||
| 2192 | Willis North America Inc | WTW 2.95 09/15/29 | 0.020% | ||
| 2193 | Enel, 4.625% 15jun2027, USD | ENELIM 4.625 06/15/2 | 0.020% | ||
| 2194 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.020% | ||
| 2195 | Vodafone Group Plc 7.88% 02/15/2030 | VOD 7.875 02/15/30 | 0.020% | ||
| 2196 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.020% | ||
| 2197 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.020% | ||
| 2198 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.020% | ||
| 2199 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.020% | ||
| 2200 | Glencore Funding Llc 4.875 03/12/2029 | GLENLN 4.875 03/12/2 | 0.020% | ||
| 2201 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 2202 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.020% | ||
| 2203 | Johnson & Johnson 2.95% 2027-03-03 | JNJ 2.95 03/03/27 | 0.020% | ||
| 2204 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.020% | ||
| 2205 | Santander Uk Group Hldgs 3.823 11/03/2028 | SANUK V3.823 11/03/2 | 0.020% | ||
| 2206 | Mercedes Benz Fin Na Company Guar 144A 04/30 5 | MBGGR 5 04/01/30 144 | 0.020% | ||
| 2207 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.020% | ||
| 2208 | United Overseas Bank Ltd | UOBSP V3.863 10/07/3 | 0.020% | ||
| 2209 | Amgen Inc 3% 02/22/29 | AMGN 3 02/22/29 | 0.020% | ||
| 2210 | Ck Hutchison International (17) Lt 144a 3.5% Apr 05, 2027 | CKHH 3.5 04/05/27 14 | 0.020% | ||
| 2211 | Snam Spa 144A 5% May 28, 2030 | SRGIM 5 05/28/30 144 | 0.020% | ||
| 2212 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.020% | ||
| 2213 | Fmr Llc | FIDINV 7.57 06/15/29 | 0.020% | ||
| 2214 | Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030 | CBAAU 4.608 03/14/30 | 0.020% | ||
| 2215 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.020% | ||
| 2216 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.020% | ||
| 2217 | Banco De Credito Del Peru S.A. 6.45 07/30/2035 | BCP V6.45 07/30/35 1 | 0.020% | ||
| 2218 | Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 | PFG 4.95 11/27/29 14 | 0.020% | ||
| 2219 | Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17 | ATH 5.033 07/17/30 1 | 0.020% | ||
| 2220 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.020% | ||
| 2221 | Pttep Treasury Center Co. Ltd. | PTTEPT 2.587 06/10/2 | 0.020% | ||
| 2222 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.020% | ||
| 2223 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.020% | ||
| 2224 | Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD | MUFG 3.677 02/22/27 | 0.020% | ||
| 2225 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 2226 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.020% | ||
| 2227 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.020% | ||
| 2228 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.020% | ||
| 2229 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.020% | ||
| 2230 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 2231 | Eni Spa | ENIIM 4.75 09/12/28 | 0.020% | ||
| 2232 | Amgen Inc | AMGN 3.2 11/02/27 | 0.020% | ||
| 2233 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.020% | ||
| 2234 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 2235 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.020% | ||
| 2236 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.020% | ||
| 2237 | Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030 | MASSMU 1.55 10/09/30 | 0.020% | ||
| 2238 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.020% | ||
| 2239 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.020% | ||
| 2240 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.020% | ||
| 2241 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.020% | ||
| 2242 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.020% | ||
| 2243 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.020% | ||
| 2244 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.020% | ||
| 2245 | Ck Hutchison International 19 Ltd. | CKHH 3.625 04/11/29 | 0.020% | ||
| 2246 | Svenska Handelsbanken Ab Regd 144A P/P 3.95000000 | SHBASS 3.95 06/10/27 | 0.020% | ||
| 2247 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.020% | ||
| 2248 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.020% | ||
| 2249 | Eog Resources, Inc. 4.375 04/15/2030 | EOG 4.375 04/15/30 | 0.020% | ||
| 2250 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.020% | ||
| 2251 | Aviation Capital Group Llc | ACGCAP 3.5 11/01/27 | 0.020% | ||
| 2252 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.020% | ||
| 2253 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.020% | ||
| 2254 | Freeport-mcmoran Inc 4.625000% 08/01/2030 | FCX 4.625 08/01/30 | 0.020% | ||
| 2255 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.020% | ||
| 2256 | Penske Truck Lea 5.7% 02/01/28 | PENSKE 5.7 02/01/28 | 0.020% | ||
| 2257 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.020% | ||
| 2258 | Air Products & Chemicals Sr Unsec 1.85% 05-15-27 | APD 1.85 05/15/27 | 0.020% | ||
| 2259 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.020% | ||
| 2260 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.020% | ||
| 2261 | Nuveen Llc 4% 11/01/2028 | TIAAGL 4 11/01/28 14 | 0.020% | ||
| 2262 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.020% | ||
| 2263 | Howmet Aerospace I 3% 01/15/29 | HWM 3 01/15/29 | 0.020% | ||
| 2264 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.020% | ||
| 2265 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.020% | ||
| 2266 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.020% | ||
| 2267 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.020% | ||
| 2268 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.020% | ||
| 2269 | Protective Life Global Funding 144a 1.74% Sep 21, 2030 | PROTLI 1.737 09/21/3 | 0.020% | ||
| 2270 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.020% | ||
| 2271 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.020% | ||
| 2272 | Constellation Software Regd 144A P/P 5.15800000 | CSUCN 5.158 02/16/29 | 0.020% | ||
| 2273 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.020% | ||
| 2274 | Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027 | VICI 3.75 02/15/27 1 | 0.020% | ||
| 2275 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 2276 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.020% | ||
| 2277 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.020% | ||
| 2278 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028 | TRGP 5 01/15/28 | 0.020% | ||
| 2279 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.020% | ||
| 2280 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.020% | ||
| 2281 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.020% | ||
| 2282 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.020% | ||
| 2283 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.020% | ||
| 2284 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.020% | ||
| 2285 | National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05 | NRUC 4.8 02/05/27 GM | 0.020% | ||
| 2286 | Camden Property Trust | CPT 3.15 07/01/29 | 0.020% | ||
| 2287 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.020% | ||
| 2288 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.020% | ||
| 2289 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.020% | ||
| 2290 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.020% | ||
| 2291 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.020% | ||
| 2292 | Virginia Electric And Power Co. 3.8% 2028-04-01 | D 3.8 04/01/28 A | 0.020% | ||
| 2293 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.020% | ||
| 2294 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 2295 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.020% | ||
| 2296 | Ccl Industries Inc 3.05 2030-06-01 | CCLBCN 3.05 06/01/30 | 0.020% | ||
| 2297 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.020% | ||
| 2298 | New York Life Global Fund 4.15 07/25/2028 | NYLIFE 4.15 07/25/28 | 0.020% | ||
| 2299 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.020% | ||
| 2300 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.020% | ||
| 2301 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.020% | ||
| 2302 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.020% | ||
| 2303 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.020% | ||
| 2304 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.020% | ||
| 2305 | Westpac New Zealand Ltd. | WSTPNZ 4.902 02/15/2 | 0.020% | ||
| 2306 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.020% | ||
| 2307 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 2308 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.020% | ||
| 2309 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.020% | ||
| 2310 | General Mills Inc 3.2% Feb 10, 2027 | GIS 3.2 02/10/27 | 0.020% | ||
| 2311 | Oneok Inc. 4.55% 15 Jul 2028 | OKE 4.55 07/15/28 | 0.020% | ||
| 2312 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.020% | ||
| 2313 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.020% | ||
| 2314 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.020% | ||
| 2315 | Hyundai Capital America 5.3% 06/24/2029 | HYNMTR 5.3 06/24/29 | 0.020% | ||
| 2316 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.020% | ||
| 2317 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.020% | ||
| 2318 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.020% | ||
| 2319 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.020% | ||
| 2320 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.020% | ||
| 2321 | Hyundai Capital 5.8% 04/01/30 | HYNMTR 5.8 04/01/30 | 0.020% | ||
| 2322 | Valero Energy Corporation 4.35% Jun 01, 2028 | VLO 4.35 06/01/28 | 0.020% | ||
| 2323 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.020% | ||
| 2324 | Jackson National Life Global Funding 4.6 2029-10-01 | JXN 4.6 10/01/29 144 | 0.020% | ||
| 2325 | 7 Eleven Inc 1.3% 02/10/2028 144A | SVELEV 1.3 02/10/28 | 0.020% | ||
| 2326 | Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30 | ATWALD 6.25 01/15/30 | 0.020% | ||
| 2327 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.020% | ||
| 2328 | Flex Ltd. 4.875% 05/12/2030 | FLEX 4.875 05/12/30 | 0.020% | ||
| 2329 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.020% | ||
| 2330 | Duke Energy Progress Llc | DUK 3.7 09/01/28 | 0.020% | ||
| 2331 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.020% | ||
| 2332 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.020% | ||
| 2333 | Cargill Inc Sr Unsecured 144A 02/28 4.625 | CARGIL 4.625 02/11/2 | 0.020% | ||
| 2334 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.020% | ||
| 2335 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.020% | ||
| 2336 | Wea Finance Llc 3.5 06/15/2029 | URWFP 3.5 06/15/29 1 | 0.020% | ||
| 2337 | Standard Chartered Plc 6.75 02-08-2028 | STANLN V6.75 02/08/2 | 0.020% | ||
| 2338 | Ga Global Funding Trust 5.5% 01/08/2029 | GBLATL 5.5 01/08/29 | 0.020% | ||
| 2339 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.020% | ||
| 2340 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.020% | ||
| 2341 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.020% | ||
| 2342 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.020% | ||
| 2343 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.020% | ||
| 2344 | Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030 | PENSKE 5.25 02/01/30 | 0.020% | ||
| 2345 | Anglo American Capital Plc | AALLN 4.5 03/15/28 1 | 0.020% | ||
| 2346 | Kaztransgas Jsc | KZTGKZ 4.375 09/26/2 | 0.020% | ||
| 2347 | Bank of New York Mellon Corp/the | BK 3.85 04/28/28 MTN | 0.020% | ||
| 2348 | Korea Gas Corp 144A 3.875000% 07/13/2027 | KORGAS 3.875 07/13/2 | 0.020% | ||
| 2349 | Pepsico Inc 4.5% Jul 17, 2029 | PEP 4.5 07/17/29 | 0.020% | ||
| 2350 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.020% | ||
| 2351 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.020% | ||
| 2352 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.020% | ||
| 2353 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.020% | ||
| 2354 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.020% | ||
| 2355 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.020% | ||
| 2356 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.020% | ||
| 2357 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 2358 | Aviation Capit 5.375% 07/15/29 | ACGCAP 5.375 07/15/2 | 0.020% | ||
| 2359 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.020% | ||
| 2360 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.020% | ||
| 2361 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.020% | ||
| 2362 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.020% | ||
| 2363 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.020% | ||
| 2364 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.020% | ||
| 2365 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.020% | ||
| 2366 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.020% | ||
| 2367 | Consumers Energy Company 4.7% Jan 15, 2030 | CMS 4.7 01/15/30 | 0.020% | ||
| 2368 | Massmutual Global Funding Ii Corp. Note | MASSMU 5.1 04/09/27 | 0.020% | ||
| 2369 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.020% | ||
| 2370 | Bank Of New Zealand Regd 144A P/P 5.07600000 | BZLNZ 5.076 01/30/29 | 0.020% | ||
| 2371 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 2372 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.020% | ||
| 2373 | Smbc Aviation Capital Finance Dac Corp. Note | SMBCAC 5.3 04/03/29 | 0.020% | ||
| 2374 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.020% | ||
| 2375 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.020% | ||
| 2376 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.020% | ||
| 2377 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.020% | ||
| 2378 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.020% | ||
| 2379 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.020% | ||
| 2380 | Athene Global Funding Regd 144A P/P 5.38000000 | ATH 5.38 01/07/30 14 | 0.020% | ||
| 2381 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.020% | ||
| 2382 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.020% | ||
| 2383 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 2384 | Starbucks Corp. 3.5% 2028-03-01 | SBUX 3.5 03/01/28 | 0.020% | ||
| 2385 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.020% | ||
| 2386 | Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12 | MQGAU 4.331 06/12/28 | 0.020% | ||
| 2387 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.020% | ||
| 2388 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.020% | ||
| 2389 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.020% | ||
| 2390 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.020% | ||
| 2391 | Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc | BHI 3.138 11/07/29 | 0.020% | ||
| 2392 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.020% | ||
| 2393 | Bmw Us Capital Llc Company Guar 144A 04/27 4.9 | BMW 4.9 04/02/27 144 | 0.020% | ||
| 2394 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.020% | ||
| 2395 | Telus Corp. 2.80% 16 Feb 2027 | TCN 2.8 02/16/27 | 0.020% | ||
| 2396 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.020% | ||
| 2397 | Verisign Inc Sr Unsecured 07/27 4.75 | VRSN 4.75 07/15/27 | 0.020% | ||
| 2398 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.020% | ||
| 2399 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.020% | ||
| 2400 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 2401 | Emd Finance Llc 144A 4.13% Aug 15, 2028 | MRKGR 4.125 08/15/28 | 0.020% | ||
| 2402 | Anglo American Capital Plc | AALLN 3.875 03/16/29 | 0.020% | ||
| 2403 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.020% | ||
| 2404 | Extra Space Storage Lp Sr Unsec 5.7% 04-01-28 | EXR 5.7 04/01/28 | 0.020% | ||
| 2405 | Nonghyup Bank Mtn 144A 4.88% Jul 03, 2028 | NACF 4.875 07/03/28 | 0.020% | ||
| 2406 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.020% | ||
| 2407 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.020% | ||
| 2408 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.020% | ||
| 2409 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.020% | ||
| 2410 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.020% | ||
| 2411 | Mid-america Apartments Lp | MAA 3.95 03/15/29 | 0.020% | ||
| 2412 | Bmw Us Capital Llc 4.65% 08/13/2026 144A | BMW 4.6 08/13/27 144 | 0.020% | ||
| 2413 | Comision Federal De Electricidad 5.7% 01-24-2030 | CFELEC 5.7 01/24/30 | 0.020% | ||
| 2414 | Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029 | PLDTLF 5.25 04/01/29 | 0.020% | ||
| 2415 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.020% | ||
| 2416 | Caixabank Sa 144A 07/29 Var | CABKSM V4.634 07/03/ | 0.020% | ||
| 2417 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.020% | ||
| 2418 | Glencore Funding Llc Company Guar 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.020% | ||
| 2419 | Dte Electric Company 2.25% 3/1/2030 | DTE 2.25 03/01/30 | 0.020% | ||
| 2420 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.020% | ||
| 2421 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.020% | ||
| 2422 | Mercedes-Benz Finance North America Llc 08/01/2027 | MBGGR 4.75 08/01/27 | 0.020% | ||
| 2423 | Ashtead Capital, Inc. 4 05/01/2028 | AHTLN 4 05/01/28 144 | 0.020% | ||
| 2424 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.020% | ||
| 2425 | Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027 | CBAAU 2.552 03/14/27 | 0.020% | ||
| 2426 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.020% | ||
| 2427 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.020% | ||
| 2428 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.020% | ||
| 2429 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.020% | ||
| 2430 | 3M Co. 3.63% 09/14/2028 | MMM 3.625 09/14/28 M | 0.020% | ||
| 2431 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.020% | ||
| 2432 | Equinor Asa | EQNR 6.5 12/01/28 | 0.020% | ||
| 2433 | Gartner Inc 3.625% 06/15/2029 | IT 3.625 06/15/29 14 | 0.020% | ||
| 2434 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.020% | ||
| 2435 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.020% | ||
| 2436 | United Parcel Svc Inc Sr Nt 4.45 2030-04-01 | UPS 4.45 04/01/30 | 0.020% | ||
| 2437 | Crown Castle International Corp (Cci) 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.020% | ||
| 2438 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.020% | ||
| 2439 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.020% | ||
| 2440 | Cemex Sab De Cv 5.45 2029-11-19 | CEMEX 5.45 11/19/29 | 0.020% | ||
| 2441 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.020% | ||
| 2442 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.020% | ||
| 2443 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 2444 | Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07 | SUMITR 5.2 03/07/29 | 0.020% | ||
| 2445 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.020% | ||
| 2446 | Natwest Markets Plc 5.416% 05/17/2027 | NWG 5.416 05/17/27 1 | 0.020% | ||
| 2447 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.020% | ||
| 2448 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.020% | ||
| 2449 | Sammons Financial Global Secured 144A 06/30 4.95 | SAMMON 4.95 06/12/30 | 0.020% | ||
| 2450 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.020% | ||
| 2451 | Chevron Usa Inc 3.85 01/15/2028 | CVX 3.85 01/15/28 | 0.020% | ||
| 2452 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.020% | ||
| 2453 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.020% | ||
| 2454 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.020% | ||
| 2455 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.020% | ||
| 2456 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.020% | ||
| 2457 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.020% | ||
| 2458 | National Australia Bk/Ny Sr Unsecured 10/27 4.5 | NAB 4.5 10/26/27 | 0.020% | ||
| 2459 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.020% | ||
| 2460 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 | HSBC 4.65 06/03/28 | 0.020% | ||
| 2461 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 2462 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.020% | ||
| 2463 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.020% | ||
| 2464 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.020% | ||
| 2465 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp | ET 5.625 05/01/27 14 | 0.020% | ||
| 2466 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.020% | ||
| 2467 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.020% | ||
| 2468 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.020% | ||
| 2469 | Enbridge Inc 6.2 11/15/2030 | ENBCN 6.2 11/15/30 | 0.020% | ||
| 2470 | Bnp Paribas Regd V/r P/p 2.58800000 | BNP V2.588 08/12/35 | 0.020% | ||
| 2471 | Perusahaan Listrik Negara Pt | PLNIJ 3.375 02/05/30 | 0.020% | ||
| 2472 | Adani Ports And Special Sr Unsecured 144a 08/27 4.2 | ADSEZ 4.2 08/04/27 1 | 0.020% | ||
| 2473 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.020% | ||
| 2474 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.020% | ||
| 2475 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 2476 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.020% | ||
| 2477 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 2478 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.020% | ||
| 2479 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 2480 | Enel Finance International Nv 3.625% 05/25/2027 | ENELIM 3.625 05/25/2 | 0.020% | ||
| 2481 | Gxo Logistics Inc 6.25% May 06, 2029 | GXO 6.25 05/06/29 | 0.020% | ||
| 2482 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.020% | ||
| 2483 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 2484 | Skandinaviska Enskilda 144A 09/30 4.5 | SEB 4.5 09/03/30 144 | 0.020% | ||
| 2485 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.020% | ||
| 2486 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.020% | ||
| 2487 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.020% | ||
| 2488 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.020% | ||
| 2489 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 2490 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.020% | ||
| 2491 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.020% | ||
| 2492 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.020% | ||
| 2493 | Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029 | MBGGR 4.85 01/11/29 | 0.020% | ||
| 2494 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.020% | ||
| 2495 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.020% | ||
| 2496 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.020% | ||
| 2497 | Bmw Us Capital Llc Company Guar 144A 03/28 4.75 | BMW 4.75 03/21/28 14 | 0.020% | ||
| 2498 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.020% | ||
| 2499 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.020% | ||
| 2500 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.020% | ||
| 2501 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 2502 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 2503 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.020% | ||
| 2504 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.020% | ||
| 2505 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.020% | ||
| 2506 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.020% | ||
| 2507 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.020% | ||
| 2508 | Dow Chemical Company 7.375% 01-Nov-2029 | DOW 7.375 11/01/29 | 0.020% | ||
| 2509 | Cdw Llc | CDW 3.25 02/15/29 | 0.020% | ||
| 2510 | Blackstone Private Credit Fund 7.3 2028-11-27 | BCRED 7.3 11/27/28 | 0.020% | ||
| 2511 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.020% | ||
| 2512 | Hyundai Capital America Mtn 144A 2% Jun 15, 2028 | HYNMTR 2 06/15/28 14 | 0.020% | ||
| 2513 | Blackstone Secured Lending Fund 5.3% Jun 30, 2030 | BXSL 5.3 06/30/30 | 0.020% | ||
| 2514 | Paramount Global Sr Nt 4.95 2031-01-15 | PARA 4.95 01/15/31 | 0.020% | ||
| 2515 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.020% | ||
| 2516 | Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029 | WSTPNZ 5.195 02/28/2 | 0.020% | ||
| 2517 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.020% | ||
| 2518 | Banco Nacional De Panama | BCONAL 2.5 08/11/30 | 0.020% | ||
| 2519 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.020% | ||
| 2520 | Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 | VW 5.35 03/27/30 144 | 0.020% | ||
| 2521 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.020% | ||
| 2522 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.020% | ||
| 2523 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.020% | ||
| 2524 | Macquarie Bank Ltd 3.62 06/03/2030 | MQGAU 3.624 06/03/30 | 0.020% | ||
| 2525 | Comision Federal De Electricidad | CFELEC 4.75 02/23/27 | 0.020% | ||
| 2526 | Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25 | RIFP 1.25 04/01/28 1 | 0.020% | ||
| 2527 | Home Depot Inc. | HD 2.8 09/14/27 | 0.020% | ||
| 2528 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.020% | ||
| 2529 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | 0.020% | ||
| 2530 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.020% | ||
| 2531 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.020% | ||
| 2532 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 2533 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.020% | ||
| 2534 | Bnp Paribas Sa | BNP V5.198 01/10/30 | 0.020% | ||
| 2535 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.020% | ||
| 2536 | Enbridge Inc 4.9% 06/20/30 | ENBCN 4.9 06/20/30 | 0.020% | ||
| 2537 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.020% | ||
| 2538 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.020% | ||
| 2539 | Macquarie 5.15% 03/17/30 | MCAIRH 5.15 03/17/30 | 0.020% | ||
| 2540 | Denso Corp Denso Corp 4.42% 09-11-2029 | NIPDES 4.42 09/11/29 | 0.020% | ||
| 2541 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.020% | ||
| 2542 | Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13 | SUMIBK 5.852 07/13/3 | 0.020% | ||
| 2543 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.020% | ||
| 2544 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.020% | ||
| 2545 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.020% | ||
| 2546 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.020% | ||
| 2547 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.020% | ||
| 2548 | Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027 | HYNMTR 4.3 09/24/27 | 0.020% | ||
| 2549 | F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027 | FG 5.875 06/10/27 14 | 0.020% | ||
| 2550 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.020% | ||
| 2551 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.020% | ||
| 2552 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.020% | ||
| 2553 | Adani Ports & Special Economic Zone Ltd | ADSEZ 4.375 07/03/29 | 0.020% | ||
| 2554 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.020% | ||
| 2555 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 2556 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.020% | ||
| 2557 | General Motors Co 4.200% 10/1/2027 | GM 4.2 10/01/27 | 0.020% | ||
| 2558 | Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000 | NWMLIC 4.35 09/15/27 | 0.020% | ||
| 2559 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.020% | ||
| 2560 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.020% | ||
| 2561 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.020% | ||
| 2562 | Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09 | SOBKCO 4.699 07/09/3 | 0.020% | ||
| 2563 | Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2 | ISRELE 4.25 08/14/28 | 0.020% | ||
| 2564 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.020% | ||
| 2565 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.020% | ||
| 2566 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.020% | ||
| 2567 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.020% | ||
| 2568 | Realty Income Corp 3.65 01/15/2028 | O 3.65 01/15/28 | 0.020% | ||
| 2569 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.020% | ||
| 2570 | Ferguson Finance Plc | FERGLN 4.5 10/24/28 | 0.020% | ||
| 2571 | Ventas Realty Lp | VTR 4 03/01/28 | 0.020% | ||
| 2572 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.020% | ||
| 2573 | Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030 | HYNMTR 5.15 03/27/30 | 0.020% | ||
| 2574 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.020% | ||
| 2575 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.020% | ||
| 2576 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.020% | ||
| 2577 | Brighthouse Financial Inc Sr Unsecured 06/27 3.7 | BHF 3.7 06/22/27 | 0.020% | ||
| 2578 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.020% | ||
| 2579 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.020% | ||
| 2580 | Msci Inc Company Guar 144a 09/30 3.625 | MSCI 3.625 09/01/30 | 0.020% | ||
| 2581 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 2582 | Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028 | RY V4.715 03/27/28 G | 0.020% | ||
| 2583 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 2584 | Montell Finance Co Bv Series 144a Private Placement 8.10000000 | LYB 8.1 03/15/27 | 0.020% | ||
| 2585 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.020% | ||
| 2586 | Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028 | HYNMTR 1.8 01/10/28 | 0.020% | ||
| 2587 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.020% | ||
| 2588 | Mcdonalds Corporation Mtn 5% May 17, 2029 | MCD 5 05/17/29 GMTN | 0.020% | ||
| 2589 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.020% | ||
| 2590 | Nationwide Building Society 02/16/2028 | NWIDE V2.972 02/16/2 | 0.020% | ||
| 2591 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 2592 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.020% | ||
| 2593 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5 | SUMITR 4.5 09/10/29 | 0.020% | ||
| 2594 | NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030 | NDAFH 4.25 08/28/30 | 0.020% | ||
| 2595 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.020% | ||
| 2596 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.020% | ||
| 2597 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.020% | ||
| 2598 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.020% | ||
| 2599 | Cencosud Sa 144a 4.375000% 07/17/2027 | CENSUD 4.375 07/17/2 | 0.020% | ||
| 2600 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.020% | ||
| 2601 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.020% | ||
| 2602 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.020% | ||
| 2603 | Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027 | GBLATL 4.4 09/23/27 | 0.020% | ||
| 2604 | Bank Of Montreal Jr Subordina 11/85 Var | BMO V6.875 11/26/85 | 0.020% | ||
| 2605 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.020% | ||
| 2606 | Hyundai C 4.25% 09/18/28 4.25 2028-09-18 | - | 0.020% | ||
| 2607 | Jabil Inc 4.2% 02/01/2029 | - | 0.020% | ||
| 2608 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.020% | ||
| 2609 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.020% | ||
| 2610 | National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029 | - | 0.020% | ||
| 2611 | Nationwide Bldg Society 144A 09/30 4.351 | - | 0.020% | ||
| 2612 | Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030 | - | 0.020% | ||
| 2613 | Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028 | - | 0.020% | ||
| 2614 | Nextera Energy Capital Holdings In 4.4% Mar 01, 2031 | - | 0.020% | ||
| 2615 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.020% | ||
| 2616 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.020% | ||
| 2617 | Georgia Power Company 4% Oct 01, 2028 | - | 0.020% | ||
| 2618 | Gildan Activewear Inc 10/F07/2030 | - | 0.020% | ||
| 2619 | Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030 | - | 0.020% | ||
| 2620 | Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402 | - | 0.020% | ||
| 2621 | Hewlett Packard Enterprise Co 4.15 09/15/2028 | - | 0.020% | ||
| 2622 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.020% | ||
| 2623 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.020% | ||
| 2624 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.020% | ||
| 2625 | Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032 | - | 0.020% | ||
| 2626 | Roche Holdings Inc 144A 4.08% Dec 02, 2030 | - | 0.020% | ||
| 2627 | SK HYNIX INC 144A 4.25% Sep 11, 2028 | - | 0.020% | ||
| 2628 | SK HYNIX INC 144A 4.38% Sep 11, 2030 | - | 0.020% | ||
| 2629 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.020% | ||
| 2630 | Stc Sukuk Company 2 Ltd 144A 4.49% Jan 15, 2031 | - | 0.020% | ||
| 2631 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.020% | ||
| 2632 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.020% | ||
| 2633 | Oversea-Chinese Banking Corporatio Mtn 144A 4.55% Sep 08, 2035 | - | 0.020% | ||
| 2634 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.020% | ||
| 2635 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.020% | ||
| 2636 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.020% | ||
| 2637 | Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85 | - | 0.020% | ||
| 2638 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.020% | ||
| 2639 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.020% | ||
| 2640 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.020% | ||
| 2641 | Merck & Co Inc 3.85 09/15/2027 | - | 0.020% | ||
| 2642 | Merck & Co Inc 4.15 09/15/2030 | - | 0.020% | ||
| 2643 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.020% | ||
| 2644 | Metropolitan Life Global Funding I Mtn 144A 4.35% Jan 12, 2031 | - | 0.020% | ||
| 2645 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.020% | ||
| 2646 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.020% | ||
| 2647 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.020% | ||
| 2648 | Santander Uk Grou V/R 09/22/29 | - | 0.020% | ||
| 2649 | Sixth Street L 6.125% 07/15/30 | - | 0.020% | ||
| 2650 | SOUTHERN CO 4.25 10/01/2030 | - | 0.020% | ||
| 2651 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.020% | ||
| 2652 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.020% | ||
| 2653 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95 | - | 0.020% | ||
| 2654 | Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030 | - | 0.020% | ||
| 2655 | Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029 | - | 0.020% | ||
| 2656 | Td Synnex Corp 4.3 01/17/2029 | - | 0.020% | ||
| 2657 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.020% | ||
| 2658 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45 | - | 0.020% | ||
| 2659 | VOLKSWAGEN GRP 4.85 9/30 | - | 0.020% | ||
| 2660 | Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030 | - | 0.020% | ||
| 2661 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.020% | ||
| 2662 | Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08 | - | 0.020% | ||
| 2663 | Korea National Oil Corp Mtn 144A 2.13% Apr 18, 2027 | - | 0.020% | ||
| 2664 | Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10 | - | 0.020% | ||
| 2665 | Cbm3913427.Srdup 29.19 08-04-2028 | - | 0.020% | ||
| 2666 | Momentive Performance Materials In 144A 4.13% Oct 22, 2028 | - | 0.020% | ||
| 2667 | Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028 | - | 0.020% | ||
| 2668 | Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031 4.55 2031-01-15 | - | 0.020% | ||
| 2669 | Weyerhaeuser Company 4% Nov 15, 2029 | - | 0.020% | ||
| 2670 | Northwestern Mutual Global Funding 4.3 01/13/2031 4.3 2031-01-13 | - | 0.020% | ||
| 2671 | Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15 | - | 0.020% | ||
| 2672 | Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13 | - | 0.020% | ||
| 2673 | Repo Bank America Repo | - | 0.020% | ||
| 2674 | Msci Emer Mkt Index (Ice) Mar 26 | - | 0.020% | ||
| 2675 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.020% | ||
| 2676 | Beach Acquisition Bidco 0 2032-06-25 | - | 0.020% | ||
| 2677 | Cgi Inc 4.95 Mar 14 2030 | - | 0.020% | ||
| 2678 | American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08 | - | 0.020% | ||
| 2679 | Undefined Holding | - | 0.020% | ||
| 2680 | Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15 | - | 0.020% | ||
| 2681 | The Toronto-Dominion Bank 6.35% Oct 31/85 | - | 0.020% | ||
| 2682 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.020% | ||
| 2683 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.020% | ||
| 2684 | Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032 | - | 0.020% | ||
| 2685 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.020% | ||
| 2686 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.020% | ||
| 2687 | Cargill Inc 144A 4.13% Oct 23, 2030 | - | 0.020% | ||
| 2688 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.020% | ||
| 2689 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.020% | ||
| 2690 | Constellation En Gen Llc Sr Unsecured 01/28 3.9 | - | 0.020% | ||
| 2691 | Constellation En Gen Llc Sr Unsecured 01/31 4.4 | - | 0.020% | ||
| 2692 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.020% | ||
| 2693 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.020% | ||
| 2694 | Alimen Couche 4.148 9/28 | - | 0.020% | ||
| 2695 | American Express Company 4.75% Feb 10, 2032 | - | 0.020% | ||
| 2696 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.020% | ||
| 2697 | Amphenol Corp 3.8% 15Nov2027 | - | 0.020% | ||
| 2698 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.020% | ||
| 2699 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.020% | ||
| 2700 | Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10 1900-01-00 | - | 0.020% | ||
| 2701 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.020% | ||
| 2702 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.020% | ||
| 2703 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.020% | ||
| 2704 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.020% | ||
| 2705 | Ebay Inc 4.25% 03/06/29 | - | 0.020% | ||
| 2706 | Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641 | - | 0.020% | ||
| 2707 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.020% | ||
| 2708 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.020% | ||
| 2709 | Ares Strategic Income Fund 144A 4.85% Jan 15, 2029 | - | 0.020% | ||
| 2710 | Ascension Health 4.29% 11/15/2030 | - | 0.020% | ||
| 2711 | Atlas Warehouse Lend Sr Unsecured 144A 11/30 4.95 4.95% 20301115 | - | 0.020% | ||
| 2712 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.020% | ||
| 2713 | Avolon 4.7% 01/31 | - | 0.020% | ||
| 2714 | BGC Group Inc 6.15 04/02/2030 | - | 0.020% | ||
| 2715 | Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030 | - | 0.020% | ||
| 2716 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.020% | ||
| 2717 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.020% | ||
| 2718 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.020% | ||
| 2719 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.020% | ||
| 2720 | Blue Owl Technology Fin Corp 03/28 6.1 | - | 0.020% | ||
| 2721 | Broadcom Inc 1.9 02/15/2028 | - | 0.020% | ||
| 2722 | Brookfiel 4.653% 11/15/30 | - | 0.020% | ||
| 2723 | Metropolitan Edison Co | FE 4.3 01/15/29 144A | 0.010% | ||
| 2724 | Mercadolibre, 3.125% 14Jan2031, USD | MELI 3.125 01/14/31 | 0.010% | ||
| 2725 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.010% | ||
| 2726 | Northwestern Mu 4.71% 01/10/29 | NWMLIC 4.71 01/10/29 | 0.010% | ||
| 2727 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.010% | ||
| 2728 | Norinchukin Bank/The | NORBK 4.867 09/14/27 | 0.010% | ||
| 2729 | Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07 | SUMITR 5.2 03/07/27 | 0.010% | ||
| 2730 | Usaa Capital Corp Sr Unsecured 144A 06/28 4.375 | USAACA 4.375 06/01/2 | 0.010% | ||
| 2731 | Ashtead Capital Inc Secured 144a 08/27 4.375 | AHTLN 4.375 08/15/27 | 0.010% | ||
| 2732 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.010% | ||
| 2733 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.010% | ||
| 2734 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.010% | ||
| 2735 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.010% | ||
| 2736 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.010% | ||
| 2737 | Federal Realty Op Lp 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.010% | ||
| 2738 | Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028 | CRBG 4.9 01/07/28 14 | 0.010% | ||
| 2739 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.010% | ||
| 2740 | Cubesmart Lp 3% 15-02-2030 | CUBE 3 02/15/30 | 0.010% | ||
| 2741 | Sp Group Treasury Pte. Ltd. 4.625 11/21/2029 | SPSP 4.625 11/21/29 | 0.010% | ||
| 2742 | Subordinated 144a 09/33 Var | NDAFH V4.625 09/13/3 | 0.010% | ||
| 2743 | Woori Bank | WOORIB 4.875 01/26/2 | 0.010% | ||
| 2744 | Vodafone Group Plc 4.38% 05/30/2028 | VOD 4.375 05/30/28 | 0.010% | ||
| 2745 | Principal Life Global Funding Ii | PFG 2.5 09/16/29 144 | 0.010% | ||
| 2746 | Aee 3.8 05/15/28 | AEE 3.8 05/15/28 | 0.010% | ||
| 2747 | Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a | VW 1.625 11/24/27 14 | 0.010% | ||
| 2748 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.010% | ||
| 2749 | Asb Bank Limited V/R 06/17/32 | ASBBNK V5.284 06/17/ | 0.010% | ||
| 2750 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 2751 | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27 | OBDC 3.125 04/13/27 | 0.010% | ||
| 2752 | Westar Energy Inc. 3.1 4/1/2027 | EVRG 3.1 04/01/27 | 0.010% | ||
| 2753 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.010% | ||
| 2754 | Metropolitan Life Global Funding I | MET 4.4 06/30/27 144 | 0.010% | ||
| 2755 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 2756 | Sk Telecom Co Ltd | SKM 6.625 07/20/27 1 | 0.010% | ||
| 2757 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.010% | ||
| 2758 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.010% | ||
| 2759 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.010% | ||
| 2760 | Public Storage | PSA 3.385 05/01/29 | 0.010% | ||
| 2761 | Lincoln National Corp 3.8 03/01/2028 | LNC 3.8 03/01/28 | 0.010% | ||
| 2762 | Massmutual Global Funding Ii Mtn 144A 4.3% Oct 22, 2027 | MASSMU 4.3 10/22/27 | 0.010% | ||
| 2763 | F And G Global Funding 5.875% 01/16/2030 144A | FG 5.875 01/16/30 14 | 0.010% | ||
| 2764 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.010% | ||
| 2765 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.010% | ||
| 2766 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.010% | ||
| 2767 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.010% | ||
| 2768 | Kraft Heinz Foods Company 4.625 01/29/2029 | KHC 4.625 01/30/29 | 0.010% | ||
| 2769 | Guardian Life Glob Fund Sr Secured 144A 10/28 5.737 | GUARDN 5.737 10/02/2 | 0.010% | ||
| 2770 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.010% | ||
| 2771 | GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 | GUARDN 4.179 09/26/2 | 0.010% | ||
| 2772 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.010% | ||
| 2773 | Interstate Power & Light Co. | LNT 3.6 04/01/29 | 0.010% | ||
| 2774 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.010% | ||
| 2775 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.010% | ||
| 2776 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.010% | ||
| 2777 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.010% | ||
| 2778 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 2779 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 2780 | Ath 2.45 08/20/27 | ATH 2.45 08/20/27 14 | 0.010% | ||
| 2781 | Bristol-myers Squibb Co. 3.250%, 2/27/2027 | BMY 3.25 02/27/27 | 0.010% | ||
| 2782 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 2783 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.010% | ||
| 2784 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.010% | ||
| 2785 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.010% | ||
| 2786 | Corporate Bonds | NRG 4.45 06/15/29 14 | 0.010% | ||
| 2787 | Dnb Bank Asa Regd V/R 144A P/P 0.00000000 | DNBNO V1.605 03/30/2 | 0.010% | ||
| 2788 | Pricoa Global Funding I 5.1 05/30/2028 | PRU 5.1 05/30/28 144 | 0.010% | ||
| 2789 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.010% | ||
| 2790 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.010% | ||
| 2791 | Patterson-UTI Energy Inc 2029-11-15 5.15% | PTEN 5.15 11/15/29 | 0.010% | ||
| 2792 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.010% | ||
| 2793 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.010% | ||
| 2794 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.010% | ||
| 2795 | Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp | CPCHEM 3.7 06/01/28 | 0.010% | ||
| 2796 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.010% | ||
| 2797 | National Fuel Gas Co 3.95% 09/15/2027 | NFG 3.95 09/15/27 | 0.010% | ||
| 2798 | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | MCAIRH 6.4 03/26/29 | 0.010% | ||
| 2799 | Golub Capital Bdc Inc 2.05 02/15/2027 | GBDC 2.05 02/15/27 | 0.010% | ||
| 2800 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 2801 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.010% | ||
| 2802 | Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027 | VW 4.95 03/25/27 144 | 0.010% | ||
| 2803 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.010% | ||
| 2804 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.010% | ||
| 2805 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.010% | ||
| 2806 | Amer Elec Pwr 2.3 03/01/2030 | AEP 2.3 03/01/30 | 0.010% | ||
| 2807 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.55 09/14/28 | 0.010% | ||
| 2808 | Baker Hughes Holdings Llc 4.49 May 01, 2030 | BHI 4.486 05/01/30 | 0.010% | ||
| 2809 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.010% | ||
| 2810 | John Deere Capital Corp 4.9 2028-03-03 | DE 4.9 03/03/28 MTN | 0.010% | ||
| 2811 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.010% | ||
| 2812 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.010% | ||
| 2813 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.010% | ||
| 2814 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.010% | ||
| 2815 | Liberty Utilities Finance Gp 1 | AQNCN 2.05 09/15/30 | 0.010% | ||
| 2816 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.010% | ||
| 2817 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.010% | ||
| 2818 | Lseg Us Fin Corp Company Guar 144A 03/27 4.875 | LSELN 4.875 03/28/27 | 0.010% | ||
| 2819 | Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030 | LPLA 5.15 06/15/30 | 0.010% | ||
| 2820 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.010% | ||
| 2821 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 2822 | Philip Morris International Inc. 3.125% 2027-08-17 | PM 3.125 08/17/27 | 0.010% | ||
| 2823 | Georgia-Pacific Llc 2.1 04/30/2027 | GP 2.1 04/30/27 144A | 0.010% | ||
| 2824 | Textron Inc. 3.65 03/15/2027 | TXT 3.65 03/15/27 | 0.010% | ||
| 2825 | Korea National Oil Corp Regd 144A P/P 4.12500000 | KOROIL 4.125 09/30/2 | 0.010% | ||
| 2826 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 2827 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.010% | ||
| 2828 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027 | SUMITR 4.45 09/10/27 | 0.010% | ||
| 2829 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.010% | ||
| 2830 | Anz Bank New Zealand, Ltd. 5.898 07/10/2034 | ANZNZ V5.898 07/10/3 | 0.010% | ||
| 2831 | Healthcare Rlty 2.4% 03/15/30 | HR 2.4 03/15/30 | 0.010% | ||
| 2832 | Sammons Financial Global Secured 144A 12/29 5.1 | SAMMON 5.1 12/10/29 | 0.010% | ||
| 2833 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.010% | ||
| 2834 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.010% | ||
| 2835 | Texas Instruments Inc 4.6 2027-02-08 | TXN 4.6 02/08/27 | 0.010% | ||
| 2836 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.010% | ||
| 2837 | Met Tower Global Funding 10/01/2027 | MET 4 10/01/27 144A | 0.010% | ||
| 2838 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.010% | ||
| 2839 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028 | SUMITR 4.5 03/13/28 | 0.010% | ||
| 2840 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.010% | ||
| 2841 | Aker Bp Asa 144A 5.6% Jun 13, 2028 | AKERBP 5.6 06/13/28 | 0.010% | ||
| 2842 | Protectiv 1.9% 07/06/28 | PROTLI 1.9 07/06/28 | 0.010% | ||
| 2843 | Whistler Pipeline Llc 5.4 09/30/2029 | WHISPI 5.4 09/30/29 | 0.010% | ||
| 2844 | Entergy Texas, Inc. 4 03/30/2029 | ETR 4 03/30/29 | 0.010% | ||
| 2845 | Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3 | TME 2 09/03/30 | 0.010% | ||
| 2846 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.010% | ||
| 2847 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.010% | ||
| 2848 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.010% | ||
| 2849 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.010% | ||
| 2850 | Georgia Power Co | SO 3.25 03/30/27 | 0.010% | ||
| 2851 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.010% | ||
| 2852 | Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030 | NWMLIC 4.96 01/13/30 | 0.010% | ||
| 2853 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.010% | ||
| 2854 | Korea National Oil Corp Regd 144A P/P 4.25000000 | KOROIL 4.25 09/30/29 | 0.010% | ||
| 2855 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.010% | ||
| 2856 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.010% | ||
| 2857 | Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15 | PFG 4.111 02/15/28 1 | 0.010% | ||
| 2858 | Pacificorp | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 2859 | Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028 | PACLIF 1.45 01/20/28 | 0.010% | ||
| 2860 | Evergy Missouri West Inc Regd 144A P/P 5.15000000 | EVRG 5.15 12/15/27 1 | 0.010% | ||
| 2861 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.010% | ||
| 2862 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 2863 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.010% | ||
| 2864 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.010% | ||
| 2865 | Analog Devices, Inc. 3.45 06-15-2027 | ADI 3.45 06/15/27 | 0.010% | ||
| 2866 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.010% | ||
| 2867 | Canadian Natl Resources Regd 2.95000000 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 2868 | Boardwalk Pipelines Lp 4.45 07/15/2027 | BWP 4.45 07/15/27 | 0.010% | ||
| 2869 | Dover Corp 2.95% Nov 04, 2029 | DOV 2.95 11/04/29 | 0.010% | ||
| 2870 | Roche Holdings Inc | ROSW 3.625 09/17/28 | 0.010% | ||
| 2871 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.010% | ||
| 2872 | Wea Finance Llc 144A 4.13% Sep 20, 2028 | URWFP 4.125 09/20/28 | 0.010% | ||
| 2873 | Korea Hydro & Nuclear Power Co Ltd 5 07-18-2028 | KOHNPW 5 07/18/28 14 | 0.010% | ||
| 2874 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 2875 | Kazmunaygas National Co Jsc | KZOKZ 4.75 04/19/27 | 0.010% | ||
| 2876 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.010% | ||
| 2877 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 2878 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.010% | ||
| 2879 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.010% | ||
| 2880 | Colbun Sa 3.15 03/06/2030 | COLBUN 3.15 03/06/30 | 0.010% | ||
| 2881 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 2882 | Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028 | GUARDN 1.625 09/16/2 | 0.010% | ||
| 2883 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.010% | ||
| 2884 | Infraestructura Energetica Nova Sab De Cv | IENOVA 3.75 01/14/28 | 0.010% | ||
| 2885 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.010% | ||
| 2886 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 2887 | Nbk Spc Ltd 5.5. 06/06/2030 | NTBKKK V5.5 06/06/30 | 0.010% | ||
| 2888 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.010% | ||
| 2889 | Independent Bank Corp 7.25 2035-04-01 | INDB V7.25 04/01/35 | 0.010% | ||
| 2890 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.010% | ||
| 2891 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.010% | ||
| 2892 | Oklahoma Gas And Electric Co. 3.80% 15 Aug 2028 | OGE 3.8 08/15/28 | 0.010% | ||
| 2893 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.010% | ||
| 2894 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.010% | ||
| 2895 | Met Tower Global Funding Secured 144A 01/28 4.8 | MET 4.8 01/14/28 144 | 0.010% | ||
| 2896 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.010% | ||
| 2897 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.010% | ||
| 2898 | Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029 | NBNAUS 4.25 10/01/29 | 0.010% | ||
| 2899 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.010% | ||
| 2900 | Equitable Finan 5.45% 03/03/28 | EQH 5.45 03/03/28 14 | 0.010% | ||
| 2901 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 2902 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.010% | ||
| 2903 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.010% | ||
| 2904 | Grupo Energia Bogota Sa Esp 4.88 05/15/2030 | GEBCB 4.875 05/15/30 | 0.010% | ||
| 2905 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.010% | ||
| 2906 | Boeing Co. 3.25% 2028-03-01 | BA 3.25 03/01/28 | 0.010% | ||
| 2907 | Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030 | MASSMU 4.95 01/10/30 | 0.010% | ||
| 2908 | Corporate Bonds | AL 3.25 10/01/29 | 0.010% | ||
| 2909 | First Industrial Lp Company Guar 01/31 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.010% | ||
| 2910 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 2911 | Bangkok Bank Pcl/Hong Kong | BBLTB 4.3 06/15/27 1 | 0.010% | ||
| 2912 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.010% | ||
| 2913 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.010% | ||
| 2914 | Anz New Zealand Int'l Ltd. | ANZNZ 3.45 01/21/28 | 0.010% | ||
| 2915 | Martin Marietta Material Sr Unsecured 12/27 3.5 | MLM 3.5 12/15/27 | 0.010% | ||
| 2916 | Pepsico Singapore Financing I Pte Ltd | PEP 4.65 02/16/27 | 0.010% | ||
| 2917 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.010% | ||
| 2918 | Ibm International Capital Pte Ltd 4.6% Feb 05, 2027 | IBM 4.6 02/05/27 | 0.010% | ||
| 2919 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.010% | ||
| 2920 | Bestfoods | CONOPC 6.625 04/15/2 | 0.010% | ||
| 2921 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.010% | ||
| 2922 | Bank Of Ny Mellon Corp 1.65 01/28/2031 | BK 1.65 01/28/31 MTN | 0.010% | ||
| 2923 | Philip Morris Intl Inc 3.125 03/02/2028 | PM 3.125 03/02/28 | 0.010% | ||
| 2924 | Oklahoma Gas And Electric Co 3.3 2030-03-15 | OGE 3.3 03/15/30 | 0.010% | ||
| 2925 | Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027 | SLB 5 05/29/27 144A | 0.010% | ||
| 2926 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.010% | ||
| 2927 | Protective Life Global Funding 4.772%, Due 12/09/2029 | PROTLI 4.772 12/09/2 | 0.010% | ||
| 2928 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.010% | ||
| 2929 | Ck Hutchison Intl 24 Ii Regd 144A P/P 4.37500000 | CKHH 4.375 03/13/30 | 0.010% | ||
| 2930 | Suzano Austria 2.5 09/15/2028 | SUZANO 2.5 09/15/28 | 0.010% | ||
| 2931 | BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | BIMBOA 6.05 01/15/29 | 0.010% | ||
| 2932 | Vici Properties / Note Regd 144A P/P 4.50000000 | VICI 4.5 01/15/28 14 | 0.010% | ||
| 2933 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.010% | ||
| 2934 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.010% | ||
| 2935 | Fidelity National Information Services Inc | FIS 3.75 05/21/29 | 0.010% | ||
| 2936 | National Fuel Gas Co 4.75% 09/01/2028 | NFG 4.75 09/01/28 | 0.010% | ||
| 2937 | Erp Operating Lp 3.5% 03/01/2028 | EQR 3.5 03/01/28 | 0.010% | ||
| 2938 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.010% | ||
| 2939 | Erp Operating Lp 3.25 08/01/2027 | EQR 3.25 08/01/27 | 0.010% | ||
| 2940 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.010% | ||
| 2941 | Cincinnati Financial Corp. 6.92% 2028-05-15 | CINF 6.92 05/15/28 * | 0.010% | ||
| 2942 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 2943 | Blackstone Private Credit Fund 5.6% Nov 22, 2029 | BCRED 5.6 11/22/29 | 0.010% | ||
| 2944 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 2945 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.010% | ||
| 2946 | Alpek Sab De Cv 4.25% 2029-09-18 | ALPEKA 4.25 09/18/29 | 0.010% | ||
| 2947 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.010% | ||
| 2948 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.010% | ||
| 2949 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.010% | ||
| 2950 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.010% | ||
| 2951 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.010% | ||
| 2952 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.010% | ||
| 2953 | Jabil Inc 3.95% 01/12/2028 | JBL 3.95 01/12/28 | 0.010% | ||
| 2954 | Hyundai Capital America Sr Unsecured 144A 03/29 5.35 | HYNMTR 5.35 03/19/29 | 0.010% | ||
| 2955 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.010% | ||
| 2956 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.010% | ||
| 2957 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.010% | ||
| 2958 | Lg Chem Ltd 144A 3.63% Apr 15, 2029 | LGCHM 3.625 04/15/29 | 0.010% | ||
| 2959 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 2960 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.010% | ||
| 2961 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.010% | ||
| 2962 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.010% | ||
| 2963 | Nbk Tier 1 Financing Ltd 3.625/Var Perp 144A | NTBKKK V3.625 PERP 1 | 0.010% | ||
| 2964 | Massmutual Global Funding Ii 5.15 2029-05-30 | MASSMU 5.15 05/30/29 | 0.010% | ||
| 2965 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.010% | ||
| 2966 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.010% | ||
| 2967 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.010% | ||
| 2968 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.010% | ||
| 2969 | International Business Machines Corp 6.22 08/01/2027 | IBM 6.22 08/01/27 | 0.010% | ||
| 2970 | Lenovo Group Ltd | LENOVO 5.831 01/27/2 | 0.010% | ||
| 2971 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.010% | ||
| 2972 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.010% | ||
| 2973 | Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028 | LNT 4.25 06/15/28 14 | 0.010% | ||
| 2974 | Boeing Co 3.45% 11/1/2028 | BA 3.45 11/01/28 | 0.010% | ||
| 2975 | Northern Trust Corp 3.65 08/03/2028 | NTRS 3.65 08/03/28 | 0.010% | ||
| 2976 | Pttep Treasury Center Co Ltd 2.99 01/15/2030 | PTTEPT 2.993 01/15/3 | 0.010% | ||
| 2977 | Inversiones Cmpc Sa 144a 3.85% 1/13/2030 | CMPCCI 3.85 01/13/30 | 0.010% | ||
| 2978 | Cooperat Rabobank Ua/Ny 05/27 4.372 | RABOBK 4.372 05/27/2 | 0.010% | ||
| 2979 | Exc 2.95 08/15/27 122 | EXC 2.95 08/15/27 12 | 0.010% | ||
| 2980 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.010% | ||
| 2981 | Lg Energy Solution Ltd 5.375% 07/02/2029 | LGENSO 5.375 07/02/2 | 0.010% | ||
| 2982 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.010% | ||
| 2983 | Meglobal Canada Ulc 5.88 05/18/2030 | EQPTRC 5.875 05/18/3 | 0.010% | ||
| 2984 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.010% | ||
| 2985 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.010% | ||
| 2986 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.010% | ||
| 2987 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.010% | ||
| 2988 | Prologis Lp 2.13 Apr 15, 2027 | PLD 2.125 04/15/27 | 0.010% | ||
| 2989 | Paccar Financial Corp Mtn 2% Feb 04, 2027 | PCAR 2 02/04/27 MTN | 0.010% | ||
| 2990 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.010% | ||
| 2991 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.010% | ||
| 2992 | Sammons Financial Group Global Funding 5.05 01/10/2028 | SAMMON 5.05 01/10/28 | 0.010% | ||
| 2993 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.010% | ||
| 2994 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.010% | ||
| 2995 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | 0.010% | ||
| 2996 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 2997 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.010% | ||
| 2998 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | 0.010% | ||
| 2999 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.010% | ||
| 3000 | Hnda 3.5 02/15/28 Gmtn | HNDA 3.5 02/15/28 GM | 0.010% | ||
| 3001 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.010% | ||
| 3002 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 3003 | Penske Truck Leasing Co. Lp 5.875 11/15/2027 | PENSKE 5.875 11/15/2 | 0.010% | ||
| 3004 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 3005 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.010% | ||
| 3006 | Kansas City Power & Lt 2.25 06/01/2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 3007 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.010% | ||
| 3008 | Volkswagen Group Of America Finance Llc 4.85 2027-08-15 | VW 4.85 08/15/27 144 | 0.010% | ||
| 3009 | Chesapeake Energy Corp 5.875 02/01/2029 | EXE 5.875 02/01/29 1 | 0.010% | ||
| 3010 | Stellantis Finance Us, Inc. | STLA 5.625 01/12/28 | 0.010% | ||
| 3011 | American Honda Finance Corp 4.7 01/12/2028 | HNDA 4.7 01/12/28 | 0.010% | ||
| 3012 | Komatsu Financ 5.499% 10/06/27 | KOMATS 5.499 10/06/2 | 0.010% | ||
| 3013 | Kaiser Foundation Hospitals | KPERM 3.15 05/01/27 | 0.010% | ||
| 3014 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.010% | ||
| 3015 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.010% | ||
| 3016 | Paccar Financial Corp 4.25 2027-06-23 | PCAR 4.25 06/23/27 | 0.010% | ||
| 3017 | Black Hills Corporation 3.05% Oct 15, 2029 | BKH 3.05 10/15/29 | 0.010% | ||
| 3018 | Udr Inc 3.5 07/01/2027 | UDR 3.5 07/01/27 MTN | 0.010% | ||
| 3019 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 3020 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.010% | ||
| 3021 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.010% | ||
| 3022 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.010% | ||
| 3023 | Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028 | SMBCAC 2.3 06/15/28 | 0.010% | ||
| 3024 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 3025 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.010% | ||
| 3026 | Cubesmart Lp 4.375%, Due 02/15/2029 | CUBE 4.375 02/15/29 | 0.010% | ||
| 3027 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.010% | ||
| 3028 | Sammons Financial Group Sr Unsecured 144a 05/27 4.45 | SAMMON 4.45 05/12/27 | 0.010% | ||
| 3029 | Sitios Latinoamerica Sab De Cv 144A 6% Nov 25, 2029 | SILAMX 6 11/25/29 14 | 0.010% | ||
| 3030 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.010% | ||
| 3031 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.010% | ||
| 3032 | Kemper Corp | KMPR 2.4 09/30/30 | 0.010% | ||
| 3033 | Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030 | PENSKE 6.2 06/15/30 | 0.010% | ||
| 3034 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.010% | ||
| 3035 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.010% | ||
| 3036 | Thaioil Treasury Center Co Ltd 2.5 06/18/2030 | TOPTB 2.5 06/18/30 1 | 0.010% | ||
| 3037 | Advocate Health & Hospitals Corp 3.829 08-15-2028 | ADVHEA 3.829 08/15/2 | 0.010% | ||
| 3038 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 3039 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.010% | ||
| 3040 | Rga Global Funding 2.701/18/2029 | RGA 2.7 01/18/29 144 | 0.010% | ||
| 3041 | Stanford Univ 1.289 06/01/2027 | STNFRD 1.289 06/01/2 | 0.010% | ||
| 3042 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.010% | ||
| 3043 | Yamana Gold Inc | YRICN 4.625 12/15/27 | 0.010% | ||
| 3044 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.010% | ||
| 3045 | Antero Resources Corp 7.625 02/01/2029 | AR 7.625 02/01/29 14 | 0.010% | ||
| 3046 | Agr 3.1 06/01/27 144a | AGR 3.1 06/01/27 144 | 0.010% | ||
| 3047 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.010% | ||
| 3048 | Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15 | SEP 3.5 01/15/28 144 | 0.010% | ||
| 3049 | Masco Corp Regd 2.00000000 | MAS 2 10/01/30 | 0.010% | ||
| 3050 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 3051 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.010% | ||
| 3052 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.010% | ||
| 3053 | Keb Hana Bank | KEBHNB 3.25 03/30/27 | 0.010% | ||
| 3054 | 06/52 1 | KYOBOL V5.9 06/15/52 | 0.010% | ||
| 3055 | Dte Energy Co. 2.95 3/1/2030 | DTE 2.95 03/01/30 | 0.010% | ||
| 3056 | Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029 | MITHCC 5.15 10/24/29 | 0.010% | ||
| 3057 | Bank Of Nova Scotia Sr Unsecured 02/27 1.95 | BNS 1.95 02/02/27 | 0.010% | ||
| 3058 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.010% | ||
| 3059 | Progressive Corp. | PGR 4 03/01/29 | 0.010% | ||
| 3060 | Banco De Credito E Inversiones Sa | BCICI 3.5 10/12/27 1 | 0.010% | ||
| 3061 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.010% | ||
| 3062 | Public Storage Operating Co 3.09 09/15/2027 | PSA 3.094 09/15/27 | 0.010% | ||
| 3063 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.010% | ||
| 3064 | Shinhan Bank Mtn 144A 4.63% May 13, 2030 | SHNHAN 4.625 05/13/3 | 0.010% | ||
| 3065 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.010% | ||
| 3066 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.010% | ||
| 3067 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.010% | ||
| 3068 | Southwest Airlines Co. | LUV 3.45 11/16/27 | 0.010% | ||
| 3069 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.010% | ||
| 3070 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.010% | ||
| 3071 | Banco De Credito Del Per Regd 144A P/P 5.85000000 | BCP 5.85 01/11/29 14 | 0.010% | ||
| 3072 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.010% | ||
| 3073 | Danske Bank A/s Mtn 4.375000% 06/12/2028 | DANBNK 4.375 06/12/2 | 0.010% | ||
| 3074 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.010% | ||
| 3075 | Ck Hutchison International 17 Ii Ltd | CKHH 3.25 09/29/27 1 | 0.010% | ||
| 3076 | Conagra Brands Inc Sr Unsecured 09/30 8.25 | CAG 8.25 09/15/30 | 0.010% | ||
| 3077 | Penske Truck Leasing Co. Lp | PENSKE 4.2 04/01/27 | 0.010% | ||
| 3078 | Mercedes-Benz Finance North America Llc 5.25 11/29/2027 | MBGGR 5.25 11/29/27 | 0.010% | ||
| 3079 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 3080 | Glencore Funding Llc 144A 3.875000% 10/27/2027 | GLENLN 3.875 10/27/2 | 0.010% | ||
| 3081 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.010% | ||
| 3082 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 3083 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.010% | ||
| 3084 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.010% | ||
| 3085 | Celulosa Arauco Y Constitucion Sa 4.2 01/29/2030 | CELARA 4.2 01/29/30 | 0.010% | ||
| 3086 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.010% | ||
| 3087 | Caja De Compensacion De Asignacion Familiar De Los Andes 7 07/30/2029 | BCAJA 7 07/30/29 144 | 0.010% | ||
| 3088 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 3089 | Csl Finance Plc 3.85 04/27/2027 | CSLAU 3.85 04/27/27 | 0.010% | ||
| 3090 | Avolon Holdings Funding Ltd 3.25 02/15/2027 | AVOL 3.25 02/15/27 1 | 0.010% | ||
| 3091 | Jackson Nat Life | JXN 4.7 06/05/28 144 | 0.010% | ||
| 3092 | Puget Sound Energy Inc | PSD 7.02 12/01/27 MT | 0.010% | ||
| 3093 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.010% | ||
| 3094 | Pennsylvania Electric Co | FE 3.6 06/01/29 144A | 0.010% | ||
| 3095 | Waste Connections Inc 3.5 05-01-2029 | WCNCN 3.5 05/01/29 | 0.010% | ||
| 3096 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.010% | ||
| 3097 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.010% | ||
| 3098 | Upm-Kymmene Oyj 7.45 11/26/2027 | UPMFH 7.45 11/26/27 | 0.010% | ||
| 3099 | Prologis Lp 2.875 11/15/2029 | PLD 2.875 11/15/29 | 0.010% | ||
| 3100 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.010% | ||
| 3101 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.010% | ||
| 3102 | Morgan Stanley Direct Lending Fund 6.15% May 17, 2029 | MSDL 6.15 05/17/29 | 0.010% | ||
| 3103 | Kirby Corp. | KEX 4.2 03/01/28 | 0.010% | ||
| 3104 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.010% | ||
| 3105 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.010% | ||
| 3106 | Kraton Corp | KRA 5 07/15/27 144A | 0.010% | ||
| 3107 | Intuit Inc 1.35 07/15/2027 | INTU 1.35 07/15/27 | 0.010% | ||
| 3108 | National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06 | NRUC 5.1 05/06/27 MT | 0.010% | ||
| 3109 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.010% | ||
| 3110 | New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027 | NYLIFE 3.25 04/07/27 | 0.010% | ||
| 3111 | Bp Capita 3.543% 04/06/27 | BPLN 3.543 04/06/27 | 0.010% | ||
| 3112 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.010% | ||
| 3113 | Gmgau 3.7 03/15/28 144a | GMGAU 3.7 03/15/28 1 | 0.010% | ||
| 3114 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.010% | ||
| 3115 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 3116 | Nationwide Building Society | NWIDE V4.125 10/18/3 | 0.010% | ||
| 3117 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 3118 | Perusahaan Listrik Negara Pt | PLNIJ 5.375 01/25/29 | 0.010% | ||
| 3119 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.010% | ||
| 3120 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.010% | ||
| 3121 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.010% | ||
| 3122 | Hershey Co/the | HSY 2.45 11/15/29 | 0.010% | ||
| 3123 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.010% | ||
| 3124 | Eli Lilly & Co 3.1 2027-05-15 | LLY 3.1 05/15/27 | 0.010% | ||
| 3125 | Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028 | NWMLIC 1.7 06/01/28 | 0.010% | ||
| 3126 | Epr Properties 3.75% 08/15/2029 | EPR 3.75 08/15/29 | 0.010% | ||
| 3127 | United Utilities Plc Sr Unsecured 08/28 6.875 8 | UU 6.875 08/15/28 | 0.010% | ||
| 3128 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.010% | ||
| 3129 | Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028 | MASSMU 4.45 03/27/28 | 0.010% | ||
| 3130 | Lear Corp 3.8% 09/15/2027 | LEA 3.8 09/15/27 | 0.010% | ||
| 3131 | Public Service Electric & Gas Co | PEG 3 05/15/27 MTN | 0.010% | ||
| 3132 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.010% | ||
| 3133 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 3134 | Transurban Finance Co Pty Ltd | TCLAU 3.375 03/22/27 | 0.010% | ||
| 3135 | Enbridge, Inc., 8.25%, Jan 15, 2084 | ENBCN V8.25 01/15/84 | 0.010% | ||
| 3136 | Promigas Sa Esp / Gases Del Pacifico Sac | PROMIG 3.75 10/16/29 | 0.010% | ||
| 3137 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.010% | ||
| 3138 | Crown Castle International Corp. | CCI 4 03/01/27 | 0.010% | ||
| 3139 | Gatx Corp. | GMT 3.85 03/30/27 | 0.010% | ||
| 3140 | Chevron P 4.75% 05/15/30 | CPCHEM 4.75 05/15/30 | 0.010% | ||
| 3141 | Blackstone Holdings Fina Company Guar 144a 10/27 3.15 | BX 3.15 10/02/27 144 | 0.010% | ||
| 3142 | Inversiones Cmpc S.a. | CMPCCI 4.375 04/04/2 | 0.010% | ||
| 3143 | Woori Bank 6.38 07/24/2029 | WOORIB V6.375 PERP 1 | 0.010% | ||
| 3144 | Epr Properties | EPR 4.5 06/01/27 | 0.010% | ||
| 3145 | Campbell Soup Co 5.2% 03/19/27 | CPB 5.2 03/19/27 | 0.010% | ||
| 3146 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.010% | ||
| 3147 | Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029 | MET 3.05 06/17/29 14 | 0.010% | ||
| 3148 | Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029 | MUTOMA 4.75 10/15/29 | 0.010% | ||
| 3149 | Sr Unsecured 09/30 2.25 | FE 2.25 09/01/30 B | 0.010% | ||
| 3150 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.010% | ||
| 3151 | New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027 | NYLIFE 3.9 10/01/27 | 0.010% | ||
| 3152 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.010% | ||
| 3153 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.010% | ||
| 3154 | Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028 | DTRGR 5.4 09/20/28 1 | 0.010% | ||
| 3155 | Public Service Company Of Colorado 3.70 06/15/2028 | XEL 3.7 06/15/28 | 0.010% | ||
| 3156 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.010% | ||
| 3157 | Markel Corp. | MKL 3.35 09/17/29 | 0.010% | ||
| 3158 | Pipeline Funding Co Llc | PIPFND 7.5 01/15/30 | 0.010% | ||
| 3159 | United Technologies Corp | RTX 6.7 08/01/28 | 0.010% | ||
| 3160 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.010% | ||
| 3161 | Brighthouse Financial, Inc. 5.65 2029-06-10 | BHF 5.65 06/10/29 | 0.010% | ||
| 3162 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 3163 | Canadian National Railway Co. | CNRCN 6.9 07/15/28 | 0.010% | ||
| 3164 | United Parcel Service of America Inc. | UPS 7.62 04/01/30 | 0.010% | ||
| 3165 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.010% | ||
| 3166 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.010% | ||
| 3167 | Bmw 3.3 04/06/27 144a | BMW 3.3 04/06/27 144 | 0.010% | ||
| 3168 | Celulosa Arauco Constitu 3.88 11-02-2027 | CELARA 3.875 11/02/2 | 0.010% | ||
| 3169 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.010% | ||
| 3170 | Glencore Funding Llc Regd 144A P/P 6.37500000 | GLENLN 6.375 10/06/3 | 0.010% | ||
| 3171 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.010% | ||
| 3172 | Federation Des Caisses Desjardins Du Quebec | CCDJ 4.55 08/23/27 1 | 0.010% | ||
| 3173 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.010% | ||
| 3174 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.010% | ||
| 3175 | Boeing Co/the | BA 2.8 03/01/27 | 0.010% | ||
| 3176 | Kimberly-clark Corp 1.05% 09/15/2027 | KMB 1.05 09/15/27 | 0.010% | ||
| 3177 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.010% | ||
| 3178 | Protective Life Global 4.714 07/06/2027 | PROTLI 4.714 07/06/2 | 0.010% | ||
| 3179 | Northwestern Corporation 144A 5.07% Mar 21, 2030 | NWE 5.073 03/21/30 1 | 0.010% | ||
| 3180 | Ibm Inter 4.6% 02/05/29 | IBM 4.6 02/05/29 | 0.010% | ||
| 3181 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.010% | ||
| 3182 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.010% | ||
| 3183 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.010% | ||
| 3184 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.010% | ||
| 3185 | Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027 | MBGGR 4.65 04/01/27 | 0.010% | ||
| 3186 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.010% | ||
| 3187 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.010% | ||
| 3188 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.010% | ||
| 3189 | Genuine Parts Company 1.88% Nov 01, 2030 | GPC 1.875 11/01/30 | 0.010% | ||
| 3190 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.010% | ||
| 3191 | Woori Bank | WOORIB 5.125 08/06/2 | 0.010% | ||
| 3192 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.010% | ||
| 3193 | Guardian Life Global Funding 1.4% 07/06/2027 144A | GUARDN 1.4 07/06/27 | 0.010% | ||
| 3194 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.010% | ||
| 3195 | Protective Life Global Funding Corp. Note 2028-12-08 | PROTLI 5.467 12/08/2 | 0.010% | ||
| 3196 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 3197 | Nomura Holdings Inc 5.59% 07/02/2027 | NOMURA 5.594 07/02/2 | 0.010% | ||
| 3198 | Merck Sharp & Dohme Corp 6.4 03/01/2028 | MRK 6.4 03/01/28 | 0.010% | ||
| 3199 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.010% | ||
| 3200 | Kroger Co. | KR 7.7 06/01/29 +B | 0.010% | ||
| 3201 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.010% | ||
| 3202 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.010% | ||
| 3203 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.010% | ||
| 3204 | Conagra Brands Inc | CAG 7 10/01/28 | 0.010% | ||
| 3205 | Dell Inc 7.1% 2028-04-15 | DELL 7.1 04/15/28 | 0.010% | ||
| 3206 | Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 | ED 4 12/01/28 D | 0.010% | ||
| 3207 | Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027 | DTE 4.25 05/14/27 | 0.010% | ||
| 3208 | Boston Gas Company 3.15% 08/01/27 | NGGLN 3.15 08/01/27 | 0.010% | ||
| 3209 | Tsmc Global Ltd 144A 4.38% Jul 22, 2027 | TAISEM 4.375 07/22/2 | 0.010% | ||
| 3210 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 3211 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 3212 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.010% | ||
| 3213 | Palomino Funding Trust I Regd 144A P/P 7.23300000 | VST 7.233 05/17/28 | 0.010% | ||
| 3214 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.010% | ||
| 3215 | Avery Dennison Corp Sr Nt 2.65% 30/04/2030 | AVY 2.65 04/30/30 | 0.010% | ||
| 3216 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.010% | ||
| 3217 | John Deere Capital Corp Sr Unsecured 03/27 4.85 | DE 4.85 03/05/27 MTN | 0.010% | ||
| 3218 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 3219 | Sabalt 4.246 05/01/28 144a | SABALT 4.246 05/01/2 | 0.010% | ||
| 3220 | Guardian Life Global Funding 5.55 10/28/2027 | GUARDN 5.55 10/28/27 | 0.010% | ||
| 3221 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.010% | ||
| 3222 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.010% | ||
| 3223 | Starbucks Corporation 4.8% May 15, 2030 | SBUX 4.8 05/15/30 | 0.010% | ||
| 3224 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.010% | ||
| 3225 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.010% | ||
| 3226 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.010% | ||
| 3227 | Quanta Services Inc. 4.5% Jan 15, 2031 | PWR 4.5 01/15/31 | 0.010% | ||
| 3228 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.010% | ||
| 3229 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.010% | ||
| 3230 | Equitable Financial Life Global Fu 144A 1.75% Nov 15, 2030 | EQH 1.75 11/15/30 14 | 0.010% | ||
| 3231 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.010% | ||
| 3232 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.010% | ||
| 3233 | Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27 | RASGAS 5.838 09/30/2 | 0.010% | ||
| 3234 | Honeywell International Inc 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.010% | ||
| 3235 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.010% | ||
| 3236 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.010% | ||
| 3237 | Kia Corp 144A 2.75% Feb 14, 2027 | KIAMTR 2.75 02/14/27 | 0.010% | ||
| 3238 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.010% | ||
| 3239 | Cme Group Inc | CME 3.75 06/15/28 | 0.010% | ||
| 3240 | Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara | PLNIJ 3 06/30/30 144 | 0.010% | ||
| 3241 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.010% | ||
| 3242 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 3243 | Bank Of Ny Mello 1.9 2029-01-25 | BK 1.9 01/25/29 J | 0.010% | ||
| 3244 | Hyundai Capital Services Inc | HYUCAP 5.25 01/22/28 | 0.010% | ||
| 3245 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.010% | ||
| 3246 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 3247 | Ssm Health Care Corp. | SSMHLT 3.823 06/01/2 | 0.010% | ||
| 3248 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.010% | ||
| 3249 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.010% | ||
| 3250 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.010% | ||
| 3251 | Freeport-mcmoran, Inc. | FCX 5 09/01/27 | 0.010% | ||
| 3252 | Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030 | PFG 1.5 08/27/30 144 | 0.010% | ||
| 3253 | Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055 | CNP V7 02/15/55 A | 0.010% | ||
| 3254 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.010% | ||
| 3255 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.010% | ||
| 3256 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 3257 | Aker Bp Asa Regd 144a P/p 4.00000000 | AKERBP 4 01/15/31 14 | 0.010% | ||
| 3258 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.010% | ||
| 3259 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.010% | ||
| 3260 | Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29 | MET 5.25 04/12/29 14 | 0.010% | ||
| 3261 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.010% | ||
| 3262 | Adani Ports And Special Economic Z 144A 3.83% Feb 02, 2032 | C 5 05/28/29 MTN | 0.010% | ||
| 3263 | Lennox International Inc 1.7 08/01/2027 | LII 1.7 08/01/27 | 0.010% | ||
| 3264 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.010% | ||
| 3265 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.010% | ||
| 3266 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.010% | ||
| 3267 | Oaktree Strategic Credit Fund 6.5% Jul 23, 2029 | OAKSCF 6.5 07/23/29 | 0.010% | ||
| 3268 | Pt Pertamina (persero) 3.10%, Due 08/25/2030 | PERTIJ 3.1 08/27/30 | 0.010% | ||
| 3269 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.010% | ||
| 3270 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.010% | ||
| 3271 | Gm 5.65 01/17/29 | GM 5.65 01/17/29 | 0.010% | ||
| 3272 | International Flavors & Fragrances Inc. 4.45% 26 Sep 2028 | IFF 4.45 09/26/28 | 0.010% | ||
| 3273 | Hf Sinclair Corp 4.5 10/01/2030 | DINO 4.5 10/01/30 | 0.010% | ||
| 3274 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.010% | ||
| 3275 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.010% | ||
| 3276 | Eversource Energy 3.3% 2028-01-15 | ES 3.3 01/15/28 M | 0.010% | ||
| 3277 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.010% | ||
| 3278 | Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028 | PFG 4.25 08/18/28 14 | 0.010% | ||
| 3279 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.010% | ||
| 3280 | Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75 | FMEGR 3.75 06/15/29 | 0.010% | ||
| 3281 | Westlake Corp 3.38 06/15/2030 | WLK 3.375 06/15/30 | 0.010% | ||
| 3282 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.010% | ||
| 3283 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.010% | ||
| 3284 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.010% | ||
| 3285 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.010% | ||
| 3286 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.010% | ||
| 3287 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.010% | ||
| 3288 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.010% | ||
| 3289 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 3290 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.010% | ||
| 3291 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 3292 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.010% | ||
| 3293 | Union Pacific Corp. 3.00% 15 Apr 2027 | UNP 3 04/15/27 | 0.010% | ||
| 3294 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.010% | ||
| 3295 | Aircastle Ltd 144A 5.25% Mar 15, 2030 | AYR 5.25 03/15/30 14 | 0.010% | ||
| 3296 | Berkshire Hathaway Fin 03/15/2027 | BRK 2.3 03/15/27 | 0.010% | ||
| 3297 | Total System Services Inc | GPN 4.45 06/01/28 | 0.010% | ||
| 3298 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.010% | ||
| 3299 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.010% | ||
| 3300 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 3301 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 3302 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.010% | ||
| 3303 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 3304 | Mizuho Ficial Group Inc. 3.66% 28 Feb 2027 | MIZUHO 3.663 02/28/2 | 0.010% | ||
| 3305 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 3306 | Walmart Inc | WMT 2.375 09/24/29 | 0.010% | ||
| 3307 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.010% | ||
| 3308 | Union Pacific Corp 2.15% 02/05/2027 | UNP 2.15 02/05/27 | 0.010% | ||
| 3309 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.010% | ||
| 3310 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.010% | ||
| 3311 | Booz Allen & Ham 4 7/29 | BAH 4 07/01/29 144A | 0.010% | ||
| 3312 | Nutrien Ltd 4.5% Mar 12, 2027 | NTRCN 4.5 03/12/27 | 0.010% | ||
| 3313 | Gray Oak 3.45% 10/15/27 | GRYOAK 3.45 10/15/27 | 0.010% | ||
| 3314 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.010% | ||
| 3315 | Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35 | PENSKE 5.35 03/30/29 | 0.010% | ||
| 3316 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.010% | ||
| 3317 | Societe Generale Sa 3.65 07/08/2035 | SOCGEN V3.653 07/08/ | 0.010% | ||
| 3318 | Icici Bank Ltd | ICICI 3.8 12/14/27 1 | 0.010% | ||
| 3319 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.010% | ||
| 3320 | Store Capital Llc 144A 5.4% Apr 30, 2030 | STOR 5.4 04/30/30 | 0.010% | ||
| 3321 | Occidental Petroleum Corporation 3.5% 15-Aug-2029 | OXY 3.5 08/15/29 | 0.010% | ||
| 3322 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.010% | ||
| 3323 | Pacific Life Gf 4.9% 04/04/28 | PACLIF 4.9 04/04/28 | 0.010% | ||
| 3324 | Rockwell Automation Inc | ROK 3.5 03/01/29 | 0.010% | ||
| 3325 | Owens Corning | OC 3.95 08/15/29 | 0.010% | ||
| 3326 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.010% | ||
| 3327 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 3328 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.010% | ||
| 3329 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.010% | ||
| 3330 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 3331 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | 0.010% | ||
| 3332 | Woori Bank Mtn 144A 4.75% Jan 24, 2029 | WOORIB 4.75 01/24/29 | 0.010% | ||
| 3333 | Cno Global Funding Mtn 144A 4.95% Sep 09, 2029 | CNO 4.95 09/09/29 14 | 0.010% | ||
| 3334 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.010% | ||
| 3335 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.010% | ||
| 3336 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.010% | ||
| 3337 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.010% | ||
| 3338 | Corebridge Glob Funding Sr Secured 144A 01/29 5.2 | CRBG 5.2 01/12/29 14 | 0.010% | ||
| 3339 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.010% | ||
| 3340 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.010% | ||
| 3341 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.010% | ||
| 3342 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.010% | ||
| 3343 | Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029 | MSINS V4.95 PERP 144 | 0.010% | ||
| 3344 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.010% | ||
| 3345 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.010% | ||
| 3346 | Appalachian Power Company | AEP 3.3 06/01/27 X | 0.010% | ||
| 3347 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 3348 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.010% | ||
| 3349 | Kookmin Bank 2.504/11/2030 144a | CITNAT 2.5 11/04/30 | 0.010% | ||
| 3350 | Harley-Davidson Financial Services | HOG 3.05 02/14/27 14 | 0.010% | ||
| 3351 | Rpm International Inc | RPM 3.75 03/15/27 | 0.010% | ||
| 3352 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.010% | ||
| 3353 | Cbs Corp | PARA 3.375 02/15/28 | 0.010% | ||
| 3354 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.010% | ||
| 3355 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.010% | ||
| 3356 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.010% | ||
| 3357 | Aercap Ireland 4.625% 10/15/27 | AER 4.625 10/15/27 | 0.010% | ||
| 3358 | Taqauh 4.375 01/24/29 144A | TAQAUH 4.375 01/24/2 | 0.010% | ||
| 3359 | Home Depot Inc/The 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.010% | ||
| 3360 | Protective Life Global Regd 144A P/P 4.33500000 | PROTLI 4.335 09/13/2 | 0.010% | ||
| 3361 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.010% | ||
| 3362 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.010% | ||
| 3363 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.010% | ||
| 3364 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.010% | ||
| 3365 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.010% | ||
| 3366 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.010% | ||
| 3367 | Pepsico Singapore Fin Company Guar 02/29 4.55 | PEP 4.55 02/16/29 | 0.010% | ||
| 3368 | Carlyle Finance Subsidiary Llc | CG 3.5 09/19/29 144A | 0.010% | ||
| 3369 | Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028 | PACLIF 4.45 05/01/28 | 0.010% | ||
| 3370 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.010% | ||
| 3371 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.010% | ||
| 3372 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | 0.010% | ||
| 3373 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.010% | ||
| 3374 | Smithfield Foods Inc | SFD 5.2 04/01/29 144 | 0.010% | ||
| 3375 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 3376 | Intercorp Peru Ltd | IFHBH 3.875 08/15/29 | 0.010% | ||
| 3377 | Sociedad Quimica Y Minera De Chile Sa | SQM 4.25 05/07/29 14 | 0.010% | ||
| 3378 | Royal Caribbean Cruises Ltd 3.7% 3/15/2028 | RCL 3.7 03/15/28 | 0.010% | ||
| 3379 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.010% | ||
| 3380 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.010% | ||
| 3381 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.010% | ||
| 3382 | Kilroy Realty Lp Company Guar 02/30 3.05 | KRC 3.05 02/15/30 | 0.010% | ||
| 3383 | Korea Gas Corp | KORGAS 3.125 07/20/2 | 0.010% | ||
| 3384 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.010% | ||
| 3385 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.010% | ||
| 3386 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.010% | ||
| 3387 | Mitsubishi Corp 5 07-05-2028 | MITCO 5 07/05/28 144 | 0.010% | ||
| 3388 | Korea National Oil Corp | KOROIL 3.375 03/27/2 | 0.010% | ||
| 3389 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.010% | ||
| 3390 | Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028 | NWMLIC 4.49 03/21/28 | 0.010% | ||
| 3391 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.010% | ||
| 3392 | Equinor Asa | EQNR 7.25 09/23/27 | 0.010% | ||
| 3393 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.010% | ||
| 3394 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.010% | ||
| 3395 | Syngenta Finance Nv 5.18 04/24/2028 | SYNNVX 5.182 04/24/2 | 0.010% | ||
| 3396 | Abu Dhabi National Energy Co Pjsc | TAQAUH 4.875 04/23/3 | 0.010% | ||
| 3397 | Norinchukin Bank/The 5.43 3/9/2028 | NORBK 5.43 03/09/28 | 0.010% | ||
| 3398 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.010% | ||
| 3399 | Principal Life Global Funding Ii 4.8 01/09/2028 | PFG 4.8 01/09/28 144 | 0.010% | ||
| 3400 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.010% | ||
| 3401 | Ecolab Inc | ECL 3.25 12/01/27 | 0.010% | ||
| 3402 | Lgenergysolution Sr Unsecured 144A 04/28 5.25 | LGENSO 5.25 04/02/28 | 0.010% | ||
| 3403 | Korea National Oil Corp Mtn 144A 4.75% Mar 31, 2030 | KOROIL 4.75 03/31/30 | 0.010% | ||
| 3404 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.010% | ||
| 3405 | Colonial Enterprises Inc 3.25 05/15/2030 | COLPLN 3.25 05/15/30 | 0.010% | ||
| 3406 | Ryder System Inc Mtn 2.85% Mar 01, 2027 | R 2.85 03/01/27 MTN | 0.010% | ||
| 3407 | Consolidated Edison Company of New 3.35 Apr 01, 2030 | ED 3.35 04/01/30 20A | 0.010% | ||
| 3408 | Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027 | STANLN 4.853 12/03/2 | 0.010% | ||
| 3409 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.010% | ||
| 3410 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.010% | ||
| 3411 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.010% | ||
| 3412 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.010% | ||
| 3413 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.010% | ||
| 3414 | Brookfield Infrastructure Finance 6.75% Mar 15, 2055 | BIP V6.75 03/15/55 | 0.010% | ||
| 3415 | San Diego Gas And Electric Company 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.010% | ||
| 3416 | Keybank Na/cleveland Oh | KEY 6.95 02/01/28 BK | 0.010% | ||
| 3417 | Bangkok Bank Pcl/hong Kong | BBLTB 4.45 09/19/28 | 0.010% | ||
| 3418 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.010% | ||
| 3419 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.010% | ||
| 3420 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.010% | ||
| 3421 | Rga Global Funding Regd 144A P/P 6.00000000 | RGA 6 11/21/28 144A | 0.010% | ||
| 3422 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.010% | ||
| 3423 | Skandinaviska Enskilda Regd 144A P/P 5.12500000 | SEB 5.125 03/05/27 1 | 0.010% | ||
| 3424 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.010% | ||
| 3425 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.010% | ||
| 3426 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 3427 | Penske Truck Leasing Co Lp / Ptl Finance Corp | PENSKE 3.35 11/01/29 | 0.010% | ||
| 3428 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.010% | ||
| 3429 | Volkswagen Group Of America Finance Llc 3.75 05/13/2030 | VW 3.75 05/13/30 144 | 0.010% | ||
| 3430 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.010% | ||
| 3431 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.010% | ||
| 3432 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.010% | ||
| 3433 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.010% | ||
| 3434 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 3435 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.010% | ||
| 3436 | Cvs Health Corp 5.25 01/30/2031 | CVS 5.25 01/30/31 | 0.010% | ||
| 3437 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 3438 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 3439 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 3440 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 3441 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.010% | ||
| 3442 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.010% | ||
| 3443 | Itc Holdings Co 3.35% 11/15/27 | ITC 3.35 11/15/27 | 0.010% | ||
| 3444 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.010% | ||
| 3445 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.010% | ||
| 3446 | Aia 3.9 04/06/28 144a | AIA 3.9 04/06/28 144 | 0.010% | ||
| 3447 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.010% | ||
| 3448 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.010% | ||
| 3449 | American Electric Power | AEP 3.2 11/13/27 | 0.010% | ||
| 3450 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.010% | ||
| 3451 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 3452 | Entergy Louisiana Llc | ETR 3.12 09/01/27 | 0.010% | ||
| 3453 | Ramudden Global (Group) Gmbh 7.798% 12/12/2029 | DGX 4.6 12/15/27 | 0.010% | ||
| 3454 | Arizona Public Service Sr Unsecured 09/27 2.95 | PNW 2.95 09/15/27 | 0.010% | ||
| 3455 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.010% | ||
| 3456 | Lowes Cos Inc Deb Dtd 02/09/1998 6.875 2028-02-15 | LOW 6.875 02/15/28 | 0.010% | ||
| 3457 | Usaa Capital Corp Sr Unsecured 144a 05/30 2.125 | USAACA 2.125 05/01/3 | 0.010% | ||
| 3458 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.010% | ||
| 3459 | Camden Property Trust 4.1% Oct 15, 2028 | CPT 4.1 10/15/28 | 0.010% | ||
| 3460 | Cvs Health Corp. | CVS 6.25 06/01/27 | 0.010% | ||
| 3461 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.010% | ||
| 3462 | Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A | MUTOMA 5.35 04/09/27 | 0.010% | ||
| 3463 | Waste Management Inc 7 07/15/2028 | WM 7 07/15/28 | 0.010% | ||
| 3464 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.010% | ||
| 3465 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.010% | ||
| 3466 | Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029 | NWMLIC 3.3 04/04/29 | 0.010% | ||
| 3467 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.010% | ||
| 3468 | Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028 | DBSSP 4.403 03/21/28 | 0.010% | ||
| 3469 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.010% | ||
| 3470 | Healthcare Realty Holdings Lp 3.625 2028-01-15 | HR 3.625 01/15/28 | 0.010% | ||
| 3471 | Blackstone Private Cre Sr Unsecured 04/30 5.25 | BCRED 5.25 04/01/30 | 0.010% | ||
| 3472 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.010% | ||
| 3473 | Valero Energy Corp. 4% 4/1/2029 | VLO 4 04/01/29 | 0.010% | ||
| 3474 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.010% | ||
| 3475 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.010% | ||
| 3476 | Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A | HASI 3.75 09/15/30 1 | 0.010% | ||
| 3477 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.010% | ||
| 3478 | Republic Services Inc Sr Unsecured 11/29 5 11/15/2029 | RSG 5 11/15/29 | 0.010% | ||
| 3479 | Stellantis Finance Us Inc 5.375 03/17/2028 | STLA 5.35 03/17/28 1 | 0.010% | ||
| 3480 | Ups 2.5 09/01/29 | UPS 2.5 09/01/29 | 0.010% | ||
| 3481 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.010% | ||
| 3482 | Banco Inbursa Sr Unsecured 144a 04/27 4.375 | BINBUR 4.375 04/11/2 | 0.010% | ||
| 3483 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.010% | ||
| 3484 | Fls 3.5 10/01/30 | FLS 3.5 10/01/30 | 0.010% | ||
| 3485 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.010% | ||
| 3486 | Pacific Gas And Electric Co., Callable 5.450% 2027-06-15 | PCG 5.45 06/15/27 | 0.010% | ||
| 3487 | J M Smucker Co/The 3.38 12/15/2027 | SJM 3.375 12/15/27 | 0.010% | ||
| 3488 | Principal Life Global Funding Ii Mtn 144a 1.63% Nov 19, 2030 | PFG 1.625 11/19/30 1 | 0.010% | ||
| 3489 | Adani Ports & Special Economic Zone Ltd 4 07/30/2027 | ADSEZ 4 07/30/27 144 | 0.010% | ||
| 3490 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.010% | ||
| 3491 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.010% | ||
| 3492 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.010% | ||
| 3493 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.010% | ||
| 3494 | Msd Investment Corp 144A 6.25% May 31, 2030 | MSINTM 6.25 05/31/30 | 0.010% | ||
| 3495 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.010% | ||
| 3496 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.010% | ||
| 3497 | Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030 | JXN 5.35 01/13/30 14 | 0.010% | ||
| 3498 | Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031 | HASI 6.15 01/15/31 | 0.010% | ||
| 3499 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.010% | ||
| 3500 | Gatx Corp. 4 6/30/2030 | GMT | 0.010% | ||
| 3501 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.010% | ||
| 3502 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.010% | ||
| 3503 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.010% | ||
| 3504 | Ga Global Funding Trust 1.95 09/15/2028 | GBLATL 1.95 09/15/28 | 0.010% | ||
| 3505 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 3506 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.010% | ||
| 3507 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.010% | ||
| 3508 | Standard Chartered Plc | STANLN V4.866 03/15/ | 0.010% | ||
| 3509 | Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | 0.010% | ||
| 3510 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.010% | ||
| 3511 | Niagara Mohawk Power Sr Unsecured 144A 10/30 4.647 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.010% | ||
| 3512 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.010% | ||
| 3513 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.010% | ||
| 3514 | Target Corp 4.35 6/15/2028 | TGT 4.35 06/15/28 | 0.010% | ||
| 3515 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.010% | ||
| 3516 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.010% | ||
| 3517 | Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15 | XEL 1.9 01/15/31 35 | 0.010% | ||
| 3518 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.010% | ||
| 3519 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.010% | ||
| 3520 | Lineage Op Lp 5.25% 07/15/30 | LINE 5.25 07/15/30 1 | 0.010% | ||
| 3521 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.010% | ||
| 3522 | Nucor Corp. 3.95 5/1/2028 | NUE 3.95 05/01/28 | 0.010% | ||
| 3523 | Bpce Sa 5.13 01/18/2028 | BPCEGP 5.125 01/18/2 | 0.010% | ||
| 3524 | Celulosa Arauco Y Constitucion Sa | CELARA 4.25 04/30/29 | 0.010% | ||
| 3525 | Enn Energy Hldgs Ltd 4.625% 05/17/2027 144A | XINAOG 4.625 05/17/2 | 0.010% | ||
| 3526 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 3527 | Snap-on Inc | SNA 3.25 03/01/27 | 0.010% | ||
| 3528 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.010% | ||
| 3529 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.010% | ||
| 3530 | Korea National Oil Corp Regd 144A P/P 4.87500000 04/03/29 | KOROIL 4.875 04/03/2 | 0.010% | ||
| 3531 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.010% | ||
| 3532 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.010% | ||
| 3533 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.010% | ||
| 3534 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.010% | ||
| 3535 | Korea Gas Corp Regd 144A P/P 5.00000000 07/08/2029 | KORGAS 5 07/08/29 14 | 0.010% | ||
| 3536 | Corp. Note | CBAAU 3.15 09/19/27 | 0.010% | ||
| 3537 | Mercedes Benz Fin Na 4.75 2028-03-31 | MBGGR 4.75 03/31/28 | 0.010% | ||
| 3538 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.010% | ||
| 3539 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.010% | ||
| 3540 | Daimler Truck Finance North America Llccorp. Note | DTRGR 5.125 09/25/27 | 0.010% | ||
| 3541 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.010% | ||
| 3542 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 3543 | Macquarie Group 2028-04-14 | MQGAU V1.935 04/14/2 | 0.010% | ||
| 3544 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 3545 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 3546 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.010% | ||
| 3547 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.010% | ||
| 3548 | Commonspirit Health 2.78% Oct 01, 2030 | CATMED 2.782 10/01/3 | 0.010% | ||
| 3549 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.010% | ||
| 3550 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.010% | ||
| 3551 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.010% | ||
| 3552 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.010% | ||
| 3553 | System Energy Resources Regd 6.00000000 | ETR 6 04/15/28 | 0.010% | ||
| 3554 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 3555 | Cigna Group/The 3.05% 2027-10-15 | CI 3.05 10/15/27 * | 0.010% | ||
| 3556 | Transportadora De Gas Internacional Sa Esp | TRAGSA 5.55 11/01/28 | 0.010% | ||
| 3557 | Energy Transfer Lp 8.25% 11-15-2029 | ET 8.25 11/15/29 * | 0.010% | ||
| 3558 | Banco Santander Mexico Sa 5.621 12/10/2029 | BSMXB 5.621 12/10/29 | 0.010% | ||
| 3559 | Sinopec Group Overseas Development 144A 2.95% Aug 08, 2029 | SINOPE 2.95 08/08/29 | 0.010% | ||
| 3560 | Stanley Black & Decker Inc 4.25% Nov 15, 2028 | SWK 4.25 11/15/28 | 0.010% | ||
| 3561 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.010% | ||
| 3562 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.010% | ||
| 3563 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.010% | ||
| 3564 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 3565 | Humana Inc | HUM 3.125 08/15/29 | 0.010% | ||
| 3566 | Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027 | MSFT 3.4 06/15/27 | 0.010% | ||
| 3567 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.010% | ||
| 3568 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.010% | ||
| 3569 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.010% | ||
| 3570 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.010% | ||
| 3571 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.010% | ||
| 3572 | Fiserv Inc 5.15% 03/15/27 | FI 5.15 03/15/27 | 0.010% | ||
| 3573 | Southern California Edison Co 4.7 2027-06-01 | EIX 4.7 06/01/27 D | 0.010% | ||
| 3574 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.010% | ||
| 3575 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 3576 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.010% | ||
| 3577 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.010% | ||
| 3578 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 3579 | Cna Financial Corp 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 3580 | Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 3581 | Scentre Group 144a Life Sr Unsec 3.75% 03-23-27 | SCGAU 3.75 03/23/27 | 0.010% | ||
| 3582 | Visa Inc Sr Unsecured 08/27 0.75 | V 0.75 08/15/27 | 0.010% | ||
| 3583 | Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028 | NDAFH 4.375 03/17/28 | 0.010% | ||
| 3584 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.010% | ||
| 3585 | Northwest Pipeln 4 4/27 | WMB 4 04/01/27 | 0.010% | ||
| 3586 | Autozone Inc 3.75 04/18/2029 | AZO 3.75 04/18/29 | 0.010% | ||
| 3587 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.010% | ||
| 3588 | Sr Unsecured 144a 08/27 4.125 | BANCOG 4.125 08/07/2 | 0.010% | ||
| 3589 | Bmw Finance Nv | BMW 2.85 08/14/29 14 | 0.010% | ||
| 3590 | Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428 | WMT 4.1 04/28/27 | 0.010% | ||
| 3591 | Tanger Properties Lp Sr Unsecured 07/27 3.875 | SKT 3.875 07/15/27 | 0.010% | ||
| 3592 | Union Electric Co | AEE 3.5 03/15/29 | 0.010% | ||
| 3593 | Corp. Note | BMW 3.95 08/14/28 14 | 0.010% | ||
| 3594 | Air Lease Corp. 4.62% 01-10-2028 | AL 4.625 10/01/28 | 0.010% | ||
| 3595 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.010% | ||
| 3596 | Adventist Health System/west | ADVENT 2.952 03/01/2 | 0.010% | ||
| 3597 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.010% | ||
| 3598 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.010% | ||
| 3599 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.010% | ||
| 3600 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.010% | ||
| 3601 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.010% | ||
| 3602 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.010% | ||
| 3603 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.010% | ||
| 3604 | Boston Scientifc | BSX 4 03/01/28 | 0.010% | ||
| 3605 | Gatx Corp | GMT 3.5 03/15/28 | 0.010% | ||
| 3606 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | 0.010% | ||
| 3607 | Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130 | MIDCAP 5.625 01/15/3 | 0.010% | ||
| 3608 | Brooklyn Union Gas Co Regd 144A P/P 4.63200000 | NGGLN 4.632 08/05/27 | 0.010% | ||
| 3609 | Nordea Bank Abp 5.00 03/19/2027 | NDAFH 5 03/19/27 144 | 0.010% | ||
| 3610 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.010% | ||
| 3611 | Marriott International Inc 4% Apr 15, 2028 | MAR 4 04/15/28 X | 0.010% | ||
| 3612 | PPL Capital Funding Inc | PPL 4.125 04/15/30 | 0.010% | ||
| 3613 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.010% | ||
| 3614 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 3615 | Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027 | DTRGR 3.65 04/07/27 | 0.010% | ||
| 3616 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.010% | ||
| 3617 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.010% | ||
| 3618 | Korea Electric Power Corp 4 06/14/2027 | KORELE 4 06/14/27 14 | 0.010% | ||
| 3619 | Essex Portfolio Lp 3.63 05/01/2027 | ESS 3.625 05/01/27 | 0.010% | ||
| 3620 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.010% | ||
| 3621 | Ck Hutchison Intl 19 Ii | CKHH 2.75 09/06/29 1 | 0.010% | ||
| 3622 | Atlantic City Electric Co | EXC 4 10/15/28 | 0.010% | ||
| 3623 | Aviation Capital Group Regd 144A P/P 6.37500000 | ACGCAP 6.375 07/15/3 | 0.010% | ||
| 3624 | Aes 6.3 03/15/29 144A | AES 6.3 03/15/29 144 | 0.010% | ||
| 3625 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.010% | ||
| 3626 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.010% | ||
| 3627 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 3628 | First Horizon Bank 5.750 05/01/2030 | FHN 5.75 05/01/30 BK | 0.010% | ||
| 3629 | John Deere Capital Corp Mtn 2.35% Mar 08, 2027 | DE 2.35 03/08/27 MTN | 0.010% | ||
| 3630 | Store Capital Corp. | STOR 4.625 03/15/29 | 0.010% | ||
| 3631 | Monongahela Power Co | FE 3.55 05/15/27 144 | 0.010% | ||
| 3632 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 3633 | Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028 | PACLIF 5.5 07/18/28 | 0.010% | ||
| 3634 | Ohnat 5.55 01/24/30 | CONSTL 6.8 01/24/30 | 0.010% | ||
| 3635 | Kimco Realty Corp 2.7 10/01/2030 | KIM 2.7 10/01/30 | 0.010% | ||
| 3636 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.010% | ||
| 3637 | Bankunited Inc 5.125 2030-06-11 | BKU 5.125 06/11/30 | 0.010% | ||
| 3638 | Willis North America Inc | WTW 4.5 09/15/28 | 0.010% | ||
| 3639 | Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028 | MQGAU V4.098 06/21/2 | 0.010% | ||
| 3640 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.010% | ||
| 3641 | Carnival Corp 7% 15Aug2029 | CCL 7 08/15/29 144A | 0.010% | ||
| 3642 | Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028 | SUMITR 5.5 03/09/28 | 0.010% | ||
| 3643 | Jackson National Life Global Funding 5.25 04/12/2028 | JXN 5.25 04/12/28 14 | 0.010% | ||
| 3644 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.010% | ||
| 3645 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.010% | ||
| 3646 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.010% | ||
| 3647 | Northwestern Mutual Glbl Secured 144A 06/30 4.6 | NWMLIC 4.6 06/03/30 | 0.010% | ||
| 3648 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.010% | ||
| 3649 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.010% | ||
| 3650 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.010% | ||
| 3651 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 3652 | Hubbell Inc | HUBB | 0.010% | ||
| 3653 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.010% | ||
| 3654 | Procter & Gamble Co/The 2.8 03/25/2027 | PG 2.8 03/25/27 | 0.010% | ||
| 3655 | Hershey Company The 4.55% Feb 24, 2028 | HSY 4.55 02/24/28 | 0.010% | ||
| 3656 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.010% | ||
| 3657 | Ford Holdings Llc | F 9.3 03/01/30 | 0.010% | ||
| 3658 | Bangkok Bank Public Company Limited 5.3 09-21-2028 | BBLTB 5.3 09/21/28 1 | 0.010% | ||
| 3659 | Udr Inc Mtn 4.4% Jan 26, 2029 | UDR 4.4 01/26/29 MTN | 0.010% | ||
| 3660 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.010% | ||
| 3661 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.010% | ||
| 3662 | Niagara Mohawk Power Corp | NGGLN 4.278 12/15/28 | 0.010% | ||
| 3663 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.010% | ||
| 3664 | Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15 | EQH 4.572 02/15/29 | 0.010% | ||
| 3665 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | LEG 3.5 11/15/27 | 0.010% | ||
| 3666 | Massachusetts Electric Co 144a 1.729000% 11/24/2030 | NGGLN 1.729 11/24/30 | 0.010% | ||
| 3667 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.010% | ||
| 3668 | Shinhan Bank Mtn 144A 4.5% Apr 12, 2028 | SHNHAN 4.5 04/12/28 | 0.010% | ||
| 3669 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.010% | ||
| 3670 | Union Electric Co | AEE 2.95 06/15/27 | 0.010% | ||
| 3671 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.010% | ||
| 3672 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.010% | ||
| 3673 | Corebridge Global Funding 5.2% 06/24/2029 | CRBG 5.2 06/24/29 14 | 0.010% | ||
| 3674 | Mizuho Ficial Group Inc 2.59% 5/25/2031 | MIZUHO V2.591 05/25/ | 0.010% | ||
| 3675 | Power Finance Corp Ltd | POWFIN 6.15 12/06/28 | 0.010% | ||
| 3676 | Dte Energy Co. | DTE 3.4 06/15/29 C | 0.010% | ||
| 3677 | Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028 | NWMLIC 4.125 08/25/2 | 0.010% | ||
| 3678 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.010% | ||
| 3679 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.010% | ||
| 3680 | Alliant Energy 5.95% 03/30/29 | LNT 5.95 03/30/29 14 | 0.010% | ||
| 3681 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.010% | ||
| 3682 | Metropolitan Edi 5.2% 04/01/28 | FE 5.2 04/01/28 144A | 0.010% | ||
| 3683 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 3684 | Brunswick Corp/De Corp. Note | BC 5.85 03/18/29 | 0.010% | ||
| 3685 | Experian Finance Plc | EXPNLN 4.25 02/01/29 | 0.010% | ||
| 3686 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.010% | ||
| 3687 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.010% | ||
| 3688 | Bayer Corp | BAYNGR 6.65 02/15/28 | 0.010% | ||
| 3689 | Ny State Electric & Gas 5.65 08-15-2028 | AGR 5.65 08/15/28 14 | 0.010% | ||
| 3690 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.010% | ||
| 3691 | Mdc Holdings Inc Mdc 3.85 01/15/30 | MDC 3.85 01/15/30 | 0.010% | ||
| 3692 | Citnat 4.625 04/21/28 144A | CITNAT 4.625 04/21/2 | 0.010% | ||
| 3693 | Jefferies Group Inc 6.45% Jun 08, 2027 | JEF 6.45 06/08/27 | 0.010% | ||
| 3694 | Extra Space Stor 2.2% 10/15/30 | EXR 2.2 10/15/30 | 0.010% | ||
| 3695 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.010% | ||
| 3696 | Fidelis Ins Hldgs Ltd Sr Nt 144a 4.875 2030-06-30 | FIHL 4.875 06/30/30 | 0.010% | ||
| 3697 | Dominion Energy Inc 3.6 03/15/2027 | D 3.6 03/15/27 B | 0.010% | ||
| 3698 | Equinor Asa | EQNR 7.15 01/15/29 | 0.010% | ||
| 3699 | Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.010% | ||
| 3700 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.010% | ||
| 3701 | Petro-canada | SUCN 7 11/15/28 | 0.010% | ||
| 3702 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.010% | ||
| 3703 | Antares H 6.35% 10/23/29 | ANTHOL 6.35 10/23/29 | 0.010% | ||
| 3704 | Kaspi.Kz Jsc 6.25 03/26/2030 | JSCKSP 6.25 03/26/30 | 0.010% | ||
| 3705 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.010% | ||
| 3706 | Myriad International Holdings Company Guar 144a 07/27 4.85 | PRXNA 4.85 07/06/27 | 0.010% | ||
| 3707 | Perusahaan Listrik Negara Pt | PLNIJ 3.875 07/17/29 | 0.010% | ||
| 3708 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.010% | ||
| 3709 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.010% | ||
| 3710 | Gatx Corp. | GMT 4.55 11/07/28 | 0.010% | ||
| 3711 | Cemex S.a.b. De C.v. | CEMEX 5.2 09/17/30 1 | 0.010% | ||
| 3712 | Cargill I 3.625% 04/22/27 | CARGIL 3.625 04/22/2 | 0.010% | ||
| 3713 | Unitedhealth Group Inc Sr Unsecured 04/27 3.375 | UNH 3.375 04/15/27 | 0.010% | ||
| 3714 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.010% | ||
| 3715 | Aptiv Plc, 4.35%, Due 03/15/2029 | APTV 4.35 03/15/29 | 0.010% | ||
| 3716 | Antares Holdings Sr Unsecured 144A 02/29 6.5 | ANTHOL 6.5 02/08/29 | 0.010% | ||
| 3717 | Williams Companies Inc Regd 4.80000000 11/15/2029 | WMB 4.8 11/15/29 | 0.010% | ||
| 3718 | Bunge Finance Ltd Corp 4.9% Apr 21, 2027 | BG 4.9 04/21/27 | 0.010% | ||
| 3719 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.010% | ||
| 3720 | Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027 | GUARDN 3.246 03/29/2 | 0.010% | ||
| 3721 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 3722 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.010% | ||
| 3723 | Dollar General Corp | DG 4.125 05/01/28 | 0.010% | ||
| 3724 | Nbn Co Ltd Mtn 144A 4% Oct 01, 2027 | NBNAUS 4 10/01/27 14 | 0.010% | ||
| 3725 | Neuberger Berman Group Llc / Neuberger Berman Finance Corp | NEUBER 4.5 03/15/27 | 0.010% | ||
| 3726 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.010% | ||
| 3727 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 3728 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 3729 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 3730 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.010% | ||
| 3731 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.010% | ||
| 3732 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 3733 | Delta Air Lines, Inc. | DAL 3.75 10/28/29 | 0.010% | ||
| 3734 | Narragansett Electric Co/The 3.92 08/01/2028 | PPL 3.919 08/01/28 1 | 0.010% | ||
| 3735 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 3736 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.010% | ||
| 3737 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.010% | ||
| 3738 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.010% | ||
| 3739 | Principal Life Global Funding Ii 08/19/2027 | PFG 4.6 08/19/27 144 | 0.010% | ||
| 3740 | Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027 | KMI 7 03/15/27 | 0.010% | ||
| 3741 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.010% | ||
| 3742 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.010% | ||
| 3743 | Korea Hydro & Nuclear Power Co Ltd Mtn 144A 4.63% Jul 29, 2029 | KOHNPW 4.625 07/29/2 | 0.010% | ||
| 3744 | Athene Global 5.349% 07/09/27 | ATH 5.349 07/09/27 1 | 0.010% | ||
| 3745 | Constellation Brands Inc 3.5 05/09/2027 | STZ 3.5 05/09/27 | 0.010% | ||
| 3746 | Consolidated Edison Company Of New 3.8% May 15, 2028 | ED 3.8 05/15/28 | 0.010% | ||
| 3747 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.010% | ||
| 3748 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 3749 | State Street Corp Variable Rate, Due 04/24/2028 | STT V4.543 04/24/28 | 0.010% | ||
| 3750 | Alliant Energy Finance Llc 5.4% 06/06/2027 | LNT 5.4 06/06/27 144 | 0.010% | ||
| 3751 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.010% | ||
| 3752 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.010% | ||
| 3753 | Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027 | BXSL 5.875 11/15/27 | 0.010% | ||
| 3754 | Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29 | AQNCN 5.577 01/31/29 | 0.010% | ||
| 3755 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 3756 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.010% | ||
| 3757 | Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc. | NXPI 3.15 05/01/27 | 0.010% | ||
| 3758 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DTRGR 4.3 08/12/27 1 | 0.010% | ||
| 3759 | Pres + Fellows Of Harvar Unsecured 03/30 4.887 | HARVRD 4.887 03/15/3 | 0.010% | ||
| 3760 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.010% | ||
| 3761 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.010% | ||
| 3762 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.010% | ||
| 3763 | Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25 | ARES 3.25 06/15/30 1 | 0.010% | ||
| 3764 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 3765 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.010% | ||
| 3766 | Eversource Energy, Series O 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.010% | ||
| 3767 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.010% | ||
| 3768 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 3769 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.010% | ||
| 3770 | Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029 | AERCAP 4.5 10/03/29 | 0.010% | ||
| 3771 | Corebridge Glob Funding Regd 144A P/P 5.90000000 | CRBG 5.9 09/19/28 14 | 0.010% | ||
| 3772 | Cobank Acb 5Y Us Ti + 2.818 | COBKAC V7.125 PERP M | 0.010% | ||
| 3773 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.010% | ||
| 3774 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.010% | ||
| 3775 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.010% | ||
| 3776 | Goldman Sachs Bdc, Inc. | GSBD 6.375 03/11/27 | 0.010% | ||
| 3777 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 3778 | State Street Corp. 3.031% 2034-11-01 | STT V3.031 11/01/34 | 0.010% | ||
| 3779 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.010% | ||
| 3780 | Volkswagen Group Of America Finance Llc 144A Life Sr Unsec 6.45% 11-16-30 | VW 6.45 11/16/30 144 | 0.010% | ||
| 3781 | De 8.1 05/15/30 | DE 8.1 05/15/30 | 0.010% | ||
| 3782 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.010% | ||
| 3783 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.010% | ||
| 3784 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.010% | ||
| 3785 | Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030 | PACLIF 4.85 02/10/30 | 0.010% | ||
| 3786 | Nonghyup Bank Mtn 144A 4.25% Jul 06, 2027 | NACF 4.25 07/06/27 1 | 0.010% | ||
| 3787 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.010% | ||
| 3788 | Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000 | MTH 3.875 04/15/29 1 | 0.010% | ||
| 3789 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.010% | ||
| 3790 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.010% | ||
| 3791 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.010% | ||
| 3792 | Wintrust Financial Corp | WTFC 4.85 06/06/29 | 0.010% | ||
| 3793 | Boston Scientific Corp. 4.000% Due 03/01/2029 | BSX 4 03/01/29 | 0.010% | ||
| 3794 | Shinhan Financial Group Co Ltd 5 07-24-2028 | SHINFN 5 07/24/28 14 | 0.010% | ||
| 3795 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.010% | ||
| 3796 | Mid-america Apartments | MAA 2.75 03/15/30 | 0.010% | ||
| 3797 | Hershey Company 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.010% | ||
| 3798 | Bmw US Cap LLC 3.45 4/27 | BMW 3.45 04/01/27 14 | 0.010% | ||
| 3799 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.010% | ||
| 3800 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.010% | ||
| 3801 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.010% | ||
| 3802 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.010% | ||
| 3803 | Niagara Mohawk Power Regd 144a P/p 1.96000000 | NGGLN 1.96 06/27/30 | 0.010% | ||
| 3804 | National Rural Util Coop Collateral T 03/30 2.4 | NRUC 2.4 03/15/30 | 0.010% | ||
| 3805 | Cabot Corp | CBT 4 07/01/29 | 0.010% | ||
| 3806 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 3807 | Intesa Sanpaolo Spa | ISPIM 3.875 01/12/28 | 0.010% | ||
| 3808 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.010% | ||
| 3809 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.010% | ||
| 3810 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.010% | ||
| 3811 | Verizon Communications 4.12500 03/16/2027 | VZ 4.125 03/16/27 | 0.010% | ||
| 3812 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.010% | ||
| 3813 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 0.010% | ||
| 3814 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.010% | ||
| 3815 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.010% | ||
| 3816 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.010% | ||
| 3817 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.010% | ||
| 3818 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.010% | ||
| 3819 | Empresa De Transporte De Pasajeros 144a 3.65% May 07, 2030 | BMETR 3.65 05/07/30 | 0.010% | ||
| 3820 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.010% | ||
| 3821 | 180 Medical, Inc. | CTECLN 3.875 10/15/2 | 0.010% | ||
| 3822 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.010% | ||
| 3823 | Td Synnex Corp. 2.375 2028-08-09 | SNX 2.375 08/09/28 | 0.010% | ||
| 3824 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 3825 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.010% | ||
| 3826 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.010% | ||
| 3827 | Comerica Inc | CMA 4 02/01/29 | 0.010% | ||
| 3828 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.010% | ||
| 3829 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.010% | ||
| 3830 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.010% | ||
| 3831 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.010% | ||
| 3832 | Ntt Finance Corp. | NTT 4.372 07/27/27 1 | 0.010% | ||
| 3833 | Daimler Truck Finan Na | DTRGR 5.125 01/19/28 | 0.010% | ||
| 3834 | Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027 | MKL 3.5 11/01/27 | 0.010% | ||
| 3835 | PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000 | PRU 4.4 08/27/27 144 | 0.010% | ||
| 3836 | Crh America Finance, Inc. | CRHID 3.4 05/09/27 1 | 0.010% | ||
| 3837 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 3838 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.010% | ||
| 3839 | Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000 | MITHCC 5.807 09/12/2 | 0.010% | ||
| 3840 | Hasbro Inc 3.5% Sep 15, 2027 | HAS 3.5 09/15/27 | 0.010% | ||
| 3841 | Bangkok Bank Public Co 144A 9.03% Mar 15, 2029 | BBLTB 9.025 03/15/29 | 0.010% | ||
| 3842 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.010% | ||
| 3843 | Jabil Inc 3% Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 3844 | Canadian Pacific Railway Company 2.05% 2030-03-05 | CP 2.05 03/05/30 | 0.010% | ||
| 3845 | Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028 | SFCCN 5.3 05/13/28 1 | 0.010% | ||
| 3846 | Mercury General 4.400%, 03/15/27 | MCY 4.4 03/15/27 | 0.010% | ||
| 3847 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.010% | ||
| 3848 | Toyota Motor Credit Corp 1.9 04/06/2028 | TOYOTA 1.9 04/06/28 | 0.010% | ||
| 3849 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.010% | ||
| 3850 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.010% | ||
| 3851 | Intesa Sanpaolo S P A Rcpts Cl N 144a 2029-09-23 | ISPIM 4 09/23/29 NR | 0.010% | ||
| 3852 | Welltower Inc Regd 2.70000000 | WELL 2.7 02/15/27 | 0.010% | ||
| 3853 | Norinchukin Bank/The 144A 5.09% Oct 16, 2029 | NORBK 5.094 10/16/29 | 0.010% | ||
| 3854 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.010% | ||
| 3855 | Protective Life Global Funding 5.215 2029-06-12 | PROTLI 5.215 06/12/2 | 0.010% | ||
| 3856 | Empower Finance 2020 Lp | GWOCN 1.357 09/17/27 | 0.010% | ||
| 3857 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.010% | ||
| 3858 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.010% | ||
| 3859 | Keybank Na/Cleveland, Oh 3.9 2029-04-13 | KEY 3.9 04/13/29 BKN | 0.010% | ||
| 3860 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.010% | ||
| 3861 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.010% | ||
| 3862 | Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027 | GUARDN 1.25 11/19/27 | 0.010% | ||
| 3863 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.010% | ||
| 3864 | Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029 | PACLIF 4.9 01/11/29 | 0.010% | ||
| 3865 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 3866 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.010% | ||
| 3867 | American Express Credit Corp 3.3 2027-05-03 | AXP 3.3 05/03/27 MTN | 0.010% | ||
| 3868 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.010% | ||
| 3869 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.010% | ||
| 3870 | Toyota Industries Corp | TOYAUT 3.566 03/16/2 | 0.010% | ||
| 3871 | Ecolab Inc Regd 1.65000000 | ECL 1.65 02/01/27 | 0.010% | ||
| 3872 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.010% | ||
| 3873 | Cantor Fitzgerald, L.P. 4.5 04/14/2027 | CANTOR 4.5 04/14/27 | 0.010% | ||
| 3874 | Anz Bank New Zealand Limited 5.548 08/11/2032 | ANZNZ V5.548 08/11/3 | 0.010% | ||
| 3875 | Mercedes-Benz Finance North America Llc | MBGGR 2.625 03/10/30 | 0.010% | ||
| 3876 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.010% | ||
| 3877 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.010% | ||
| 3878 | International Business Machines Co 2.2% Feb 09, 2027 | IBM 2.2 02/09/27 | 0.010% | ||
| 3879 | Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 3880 | Engie Energia Chile Sa 144a 3.4% Jan 28 30 | ECLCI 3.4 01/28/30 1 | 0.010% | ||
| 3881 | Nnn Reit Inc | NNN 3.5 10/15/27 | 0.010% | ||
| 3882 | Georgia-pacific Llc | GP 7.25 06/01/28 | 0.010% | ||
| 3883 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.010% | ||
| 3884 | Hyundai Capital America 5.7 06-26-2030 | HYNMTR 5.7 06/26/30 | 0.010% | ||
| 3885 | Boston Gas Company 144A 3% Aug 01, 2029 | NGGLN 3.001 08/01/29 | 0.010% | ||
| 3886 | Daigr 4.3 02/22/29 144a | MBGGR 4.3 02/22/29 1 | 0.010% | ||
| 3887 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.010% | ||
| 3888 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.010% | ||
| 3889 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.010% | ||
| 3890 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.010% | ||
| 3891 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.010% | ||
| 3892 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.010% | ||
| 3893 | Var Energi ASA | VARNO 5 05/18/27 144 | 0.010% | ||
| 3894 | Hanwha Futureproof Corp 4.75 04/30/2028 | HWFPCO 4.75 04/30/28 | 0.010% | ||
| 3895 | Norfolk Southern Corp. | NSC 2.55 11/01/29 | 0.010% | ||
| 3896 | Darden Restaurants Inc 4.55 2029-10-15 | DRI 4.55 10/15/29 | 0.010% | ||
| 3897 | Principal Lfe Gl 5.5% 06/28/28 | PFG 5.5 06/28/28 144 | 0.010% | ||
| 3898 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.010% | ||
| 3899 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.010% | ||
| 3900 | Barings Private Credit Sr Unsecured 144A 06/30 6.15 | BARPCC 6.15 06/11/30 | 0.010% | ||
| 3901 | Apollo Management Holdings Lp 144a 2.650000% 06/05/2030 | APO 2.65 06/05/30 14 | 0.010% | ||
| 3902 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.010% | ||
| 3903 | Waste Management Inc 3.88% Jan 15, 2029 | WM 3.875 01/15/29 | 0.010% | ||
| 3904 | Unilever Capital Corp 1.375 09/14/2030 | UNANA 1.375 09/14/30 | 0.010% | ||
| 3905 | Mitsubishi Corporation 5% 2029-07-02 | MITCO 5 07/02/29 144 | 0.010% | ||
| 3906 | Lockheed Martin Corp. 1.85 6/15/2030 | LMT 1.85 06/15/30 | 0.010% | ||
| 3907 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.010% | ||
| 3908 | Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028 | AVOL 2.75 02/21/28 1 | 0.010% | ||
| 3909 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.010% | ||
| 3910 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | ANZ 4.9 07/16/27 | 0.010% | ||
| 3911 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.010% | ||
| 3912 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | 0.010% | ||
| 3913 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.010% | ||
| 3914 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.010% | ||
| 3915 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.010% | ||
| 3916 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.010% | ||
| 3917 | Bayport Polymers Llc | BRLS 4.743 04/14/27 | 0.010% | ||
| 3918 | Ryder System Inc 4.3 06/15/2027 | R 4.3 06/15/27 MTN | 0.010% | ||
| 3919 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.010% | ||
| 3920 | Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027 | WSTPNZ 5.132 02/26/2 | 0.010% | ||
| 3921 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.010% | ||
| 3922 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.010% | ||
| 3923 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.010% | ||
| 3924 | F&G Global Funding | FG 2 09/20/28 144A | 0.010% | ||
| 3925 | Daimler Finance North America Llc | MBGGR 3.1 08/15/29 1 | 0.010% | ||
| 3926 | Parker-hannifin Corp. 3.25% 2027-03-01 | PH 3.25 03/01/27 | 0.010% | ||
| 3927 | Hyundai Capital America Mtn 144a 3% 2/10/2027 | HYNMTR 3 02/10/27 14 | 0.010% | ||
| 3928 | Nestle Holdings Inc 4.25 10/01/2029 | NESNVX 4.25 10/01/29 | 0.010% | ||
| 3929 | Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028 | MET 4.15 08/25/28 14 | 0.010% | ||
| 3930 | Athene Holding 6.15% 04/03/30 | ATH 6.15 04/03/30 | 0.010% | ||
| 3931 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.010% | ||
| 3932 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.010% | ||
| 3933 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 3934 | Alexandria Real 4.5% 07/30/29 | ARE 4.5 07/30/29 | 0.010% | ||
| 3935 | Packaging Corp. Of America 3.4 12/15/2027 | PKG 3.4 12/15/27 | 0.010% | ||
| 3936 | Paramount Global 3.7 06-01-2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 3937 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 3938 | Southwest Gas Corp 2.2% Jun 15, 2030 | SWX 2.2 06/15/30 | 0.010% | ||
| 3939 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.010% | ||
| 3940 | Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028 | BHF 2 06/28/28 144A | 0.010% | ||
| 3941 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.010% | ||
| 3942 | Tucson Electric Power Co 1.5 08/01/2030 | FTSCN 1.5 08/01/30 | 0.010% | ||
| 3943 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.010% | ||
| 3944 | Gwocn 4.047 05/17/28 144a | GWOCN 4.047 05/17/28 | 0.010% | ||
| 3945 | Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027 | BNSF 3.25 06/15/27 | 0.010% | ||
| 3946 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.010% | ||
| 3947 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.010% | ||
| 3948 | Nutrien Ltd. 5.2% 2027-06-21 | NTRCN 5.2 06/21/27 | 0.010% | ||
| 3949 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 3950 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.010% | ||
| 3951 | Charles Schwab Corporation (The) 4.62% 2030-03-22 | SCHW 4.625 03/22/30 | 0.010% | ||
| 3952 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.010% | ||
| 3953 | Athene Global Funding Mtn 144A 2.72% Jan 07, 2029 | ATH 2.717 01/07/29 1 | 0.010% | ||
| 3954 | Unicredit Spa Mtn 144A 5.86% Jun 19, 2032 | UCGIM V5.861 06/19/3 | 0.010% | ||
| 3955 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.010% | ||
| 3956 | Manulife Financial Corp 2.48% 05/19/2027 | MFCCN 2.484 05/19/27 | 0.010% | ||
| 3957 | Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030 | LNC 4.625 08/18/30 1 | 0.010% | ||
| 3958 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.010% | ||
| 3959 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 3960 | Encana Corp | OVV 8.125 09/15/30 | 0.010% | ||
| 3961 | Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030 | SUMITR 4.7 03/13/30 | 0.010% | ||
| 3962 | New York Life Global Fdg Secured 144A 08/30 1.2 | NYLIFE 1.2 08/07/30 | 0.010% | ||
| 3963 | Cno Global Funding Mtn 144A 2.65% Jan 06, 2029 | CNO 2.65 01/06/29 14 | 0.010% | ||
| 3964 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.010% | ||
| 3965 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.010% | ||
| 3966 | Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027 | NWMLIC 4.11 09/12/27 | 0.010% | ||
| 3967 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.010% | ||
| 3968 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.010% | ||
| 3969 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.010% | ||
| 3970 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.010% | ||
| 3971 | Shinhan Bank Co Ltd | SHNHAN 4 04/23/29 14 | 0.010% | ||
| 3972 | Bio-Rad Laboratories Inc 3.3% Mar 15, 2027 | BIO 3.3 03/15/27 | 0.010% | ||
| 3973 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.010% | ||
| 3974 | Air Lease Corp. 5.1 03-01-2029 | AL 5.1 03/01/29 | 0.010% | ||
| 3975 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.010% | ||
| 3976 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 3977 | John Deere Capital Corp 1.75% 2027-03-09 | DE 1.75 03/09/27 MTN | 0.010% | ||
| 3978 | Eni USA Inc 7.3% 11/15/2027 | ENIIM 7.3 11/15/27 | 0.010% | ||
| 3979 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.010% | ||
| 3980 | Scotiabank Peru Sa 6.1 10/01/2035 | BNSPE V6.1 10/01/35 | 0.010% | ||
| 3981 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.010% | ||
| 3982 | Hess Corp. | HES 7.875 10/01/29 | 0.010% | ||
| 3983 | Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030 | MUTOMA 5 04/01/30 14 | 0.010% | ||
| 3984 | Otis Worldwide Corp 2.29% Apr 05, 2027 | OTIS 2.293 04/05/27 | 0.010% | ||
| 3985 | Avalonbay Communities Inc | AVB 3.35 05/15/27 MT | 0.010% | ||
| 3986 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.010% | ||
| 3987 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.010% | ||
| 3988 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 3989 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.010% | ||
| 3990 | Florida Gas Transmission Company Llc | CITCOR 2.55 07/01/30 | 0.010% | ||
| 3991 | Korea Electric Power Corp Mtn 144A 4.75% Feb 13, 2028 | KORELE 4.75 02/13/28 | 0.010% | ||
| 3992 | Athene Global Funding 2.5% 24-Mar-2028 | ATH 2.5 03/24/28 144 | 0.010% | ||
| 3993 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.010% | ||
| 3994 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.010% | ||
| 3995 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 3996 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.010% | ||
| 3997 | Main Street Capital Corp 5.4 2028-08-15 | MAIN 5.4 08/15/28 | 0.010% | ||
| 3998 | Federal Realty Invs Trst 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.010% | ||
| 3999 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.010% | ||
| 4000 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.010% | ||
| 4001 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.010% | ||
| 4002 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.010% | ||
| 4003 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.010% | ||
| 4004 | Ooredoo International Finance Ltd | QTELQD 3.875 01/31/2 | 0.010% | ||
| 4005 | Princeton University General Revenue Bonds 5% 07/01/2039 | AEP 1.625 01/15/31 Q | 0.010% | ||
| 4006 | Protective Life Corp | PROTLI 4.3 09/30/28 | 0.010% | ||
| 4007 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.010% | ||
| 4008 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 4009 | Anz New Zealand Int'l Ltd. | ANZNZ 3.45 07/17/27 | 0.010% | ||
| 4010 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 4011 | Eqt Corporation | EQT 5 01/15/29 | 0.010% | ||
| 4012 | Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16 | WSFIN 4.5 07/16/28 1 | 0.010% | ||
| 4013 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.010% | ||
| 4014 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 4015 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.010% | ||
| 4016 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.010% | ||
| 4017 | Banco Bilbao Vizc V/R 09/14/28 | BBVASM V6.138 09/14/ | 0.010% | ||
| 4018 | Consumers Energy Co. | CMS 3.8 11/15/28 | 0.010% | ||
| 4019 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.010% | ||
| 4020 | Bacardi Ltd / Bacardi-Martini Bv 01-15-2029 | BACARD 5.25 01/15/29 | 0.010% | ||
| 4021 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.010% | ||
| 4022 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.010% | ||
| 4023 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 4024 | Arcos Dorados Bv Arco 6 1/8 05/27/29 6.13 05/27/2029 | ARCO 6.125 05/27/29 | 0.010% | ||
| 4025 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.010% | ||
| 4026 | Macquarie Group Ltd | MQGAU V4.654 03/27/2 | 0.010% | ||
| 4027 | Cms Energy Corporation 2.95% 02/15/2027 | CMS 2.95 02/15/27 | 0.010% | ||
| 4028 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.010% | ||
| 4029 | Korea Elec Pwr Corp Deb Dtd 01/31/1997 7.0 2027-02-01 | KORELE 7 02/01/27 | 0.010% | ||
| 4030 | Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09 | MUTOMA 4.514 06/09/2 | 0.010% | ||
| 4031 | Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031 | FE 5 01/15/31 144A | 0.010% | ||
| 4032 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.010% | ||
| 4033 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.010% | ||
| 4034 | Agree Lp 2.9 10/01/2030 | ADC 2.9 10/01/30 | 0.010% | ||
| 4035 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.010% | ||
| 4036 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.010% | ||
| 4037 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 4038 | Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027 | SHBASS 5.125 05/28/2 | 0.010% | ||
| 4039 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.010% | ||
| 4040 | Posco Holdings Inc 144A 5.13% May 07, 2030 | PKX 5.125 05/07/30 1 | 0.010% | ||
| 4041 | New York Life Global Fdg Sr Secured 144A 04/27 4.9 | NYLIFE 4.9 04/02/27 | 0.010% | ||
| 4042 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.010% | ||
| 4043 | Ventas Realty, Lp | VTR 3.85 04/01/27 | 0.010% | ||
| 4044 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.010% | ||
| 4045 | Aviation Capita 6.75% 10/25/28 | ACGCAP 6.75 10/25/28 | 0.010% | ||
| 4046 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.010% | ||
| 4047 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.010% | ||
| 4048 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.010% | ||
| 4049 | Bank Of New Zealand 5.70 01/28/2035 | BZLNZ V5.698 01/28/3 | 0.010% | ||
| 4050 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 4051 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.010% | ||
| 4052 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 4053 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.010% | ||
| 4054 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.010% | ||
| 4055 | Duquesne Light Holdings Inc | DQE 3.616 08/01/27 1 | 0.010% | ||
| 4056 | Kennametal Inc | KMT 4.625 06/15/28 | 0.010% | ||
| 4057 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 4058 | Pacificorp 2.70% 2030-09-15 | BRKHEC 2.7 09/15/30 | 0.010% | ||
| 4059 | Midamerican Energy Co | BRKHEC 3.1 05/01/27 | 0.010% | ||
| 4060 | Newmont Corp 2.8% 10/01/29 | NEM 2.8 10/01/29 | 0.010% | ||
| 4061 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.010% | ||
| 4062 | American National Gf Sr Secured 144A 06/30 5.25 | ANGINC 5.25 06/03/30 | 0.010% | ||
| 4063 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.010% | ||
| 4064 | Enterprise Products Operating Llc 3.95% 2027-02-15 | EPD 3.95 02/15/27 | 0.010% | ||
| 4065 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.010% | ||
| 4066 | Cno Global Funding Regd 144A P/P Mtn 4.87500000 | CNO 4.875 12/10/27 1 | 0.010% | ||
| 4067 | Asb Bank Ltd 5.4 11/29/2027 | ASBBNK 5.398 11/29/2 | 0.010% | ||
| 4068 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.010% | ||
| 4069 | Emerson Electric Co 1.8% 10/15/2027 | EMR 1.8 10/15/27 | 0.010% | ||
| 4070 | Morgan Stanley Direct Regd 4.50000000 | MSDL 4.5 02/11/27 | 0.010% | ||
| 4071 | Florida Power & Light Co 3.3 05/30/2027 | NEE 3.3 05/30/27 A | 0.010% | ||
| 4072 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.010% | ||
| 4073 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.010% | ||
| 4074 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.010% | ||
| 4075 | Pepsico Inc. 2.625% 03/19/2027 | PEP 2.625 03/19/27 | 0.010% | ||
| 4076 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.010% | ||
| 4077 | Dominion Energy Inc | D 4.25 06/01/28 | 0.010% | ||
| 4078 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.010% | ||
| 4079 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.010% | ||
| 4080 | American National Gf Regd 144A P/P Mtn 5.55000000 | ANGINC 5.55 01/28/30 | 0.010% | ||
| 4081 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.010% | ||
| 4082 | Industrias Penoles Sab De Cv | PENOMX 4.15 09/12/29 | 0.010% | ||
| 4083 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.010% | ||
| 4084 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.010% | ||
| 4085 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.010% | ||
| 4086 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.010% | ||
| 4087 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.010% | ||
| 4088 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.010% | ||
| 4089 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.010% | ||
| 4090 | Main Street Capital Corp. 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.010% | ||
| 4091 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.010% | ||
| 4092 | Dbs Group Holdings Ltd Mtn 144A 1.19% Mar 15, 2027 | DBSSP 1.194 03/15/27 | 0.010% | ||
| 4093 | United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028 | UOBSP 4.401 04/02/28 | 0.010% | ||
| 4094 | Firstenergy Transmission Llc 2.87% 15Sep2028 | FE 2.866 09/15/28 14 | 0.010% | ||
| 4095 | National Rural Utilities Cooperative Finance Corp. | NRUC 3.05 04/25/27 | 0.010% | ||
| 4096 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.010% | ||
| 4097 | Volkswagen Grp 4.6 6/29 | VW 4.6 06/08/29 144A | 0.010% | ||
| 4098 | Paccar Financial Corp 5 2027-05-13 | PCAR 5 05/13/27 | 0.010% | ||
| 4099 | Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48 | BRKHEC 8.48 09/15/28 | 0.010% | ||
| 4100 | Pertamina Geothermal Energy Pt 5.15 04/27/2028 | PGEOIJ 5.15 04/27/28 | 0.010% | ||
| 4101 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.010% | ||
| 4102 | Rga Global Funding Mtn 144A 5.25% Jan 09, 2030 | RGA 5.25 01/09/30 14 | 0.010% | ||
| 4103 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.010% | ||
| 4104 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 4105 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.010% | ||
| 4106 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.010% | ||
| 4107 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.010% | ||
| 4108 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 4109 | Sigma Finance Netherlands Bv | SIGMA 4.875 03/27/28 | 0.010% | ||
| 4110 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.010% | ||
| 4111 | Mutual Of Omaha Companies Global | MUTOMA 5.45 12/12/28 | 0.010% | ||
| 4112 | Wec Energy Group Inc 1.8% Oct 15, 2030 | WEC 1.8 10/15/30 | 0.010% | ||
| 4113 | Barings Bdc Inc 5.2 09/15/2028 | - | 0.010% | ||
| 4114 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.010% | ||
| 4115 | Blue Owl Technology Fina 6.125 1/23/2031 6.125 2031-01-23 | - | 0.010% | ||
| 4116 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.010% | ||
| 4117 | Corebridge Glob Funding Sr Secured 144A 10/30 4.45 | - | 0.010% | ||
| 4118 | Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029 | - | 0.010% | ||
| 4119 | Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030 | - | 0.010% | ||
| 4120 | Adventist Health Sys/W Unsecured 12/30 4.742 | - | 0.010% | ||
| 4121 | Alibaba Group Holding 4.88% 26May2030 | - | 0.010% | ||
| 4122 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.010% | ||
| 4123 | American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15 | - | 0.010% | ||
| 4124 | American National Global Funding Mtn 144A 4.88% Jan 23, 2031 | - | 0.010% | ||
| 4125 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.010% | ||
| 4126 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 4127 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.010% | ||
| 4128 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 | - | 0.010% | ||
| 4129 | Citizens Financial Group Inc 5.3% Jan 29, 2036 | - | 0.010% | ||
| 4130 | Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030 | - | 0.010% | ||
| 4131 | CNO GLOBA 4.375% 09/08/28 | - | 0.010% | ||
| 4132 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.010% | ||
| 4133 | Constellation Glo Fndg Sr Secured 144A 10/30 4.85 10 | - | 0.010% | ||
| 4134 | Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028 | - | 0.010% | ||
| 4135 | Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031 | - | 0.010% | ||
| 4136 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.010% | ||
| 4137 | Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029 | - | 0.010% | ||
| 4138 | Dayton Power And Light Co 4.55% Aug 15, 2030 | - | 0.010% | ||
| 4139 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.010% | ||
| 4140 | Denso Corporation 144A 4.28% Sep 17, 2030 | - | 0.010% | ||
| 4141 | Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032 | - | 0.010% | ||
| 4142 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.010% | ||
| 4143 | Drawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95 | - | 0.010% | ||
| 4144 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.010% | ||
| 4145 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.010% | ||
| 4146 | Epr Properties 4.8 11/15/2030 | - | 0.010% | ||
| 4147 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.010% | ||
| 4148 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.010% | ||
| 4149 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.010% | ||
| 4150 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.010% | ||
| 4151 | Ares Capital Corp 5.1 01/15/2031 | - | 0.010% | ||
| 4152 | Ares Strategic 5.15% 01/15/31 | - | 0.010% | ||
| 4153 | Ares Strategic Income Fund 144A 5.55% Apr 15, 2031 | - | 0.010% | ||
| 4154 | Ascension Health 4.08 11/15/2028 | - | 0.010% | ||
| 4155 | Atlas War 4.625% 11/15/28 4.625 2028-11-15 | - | 0.010% | ||
| 4156 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.010% | ||
| 4157 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.010% | ||
| 4158 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.010% | ||
| 4159 | Aviation Capital Group Llc 144A 4.25% Apr 30, 2029 | - | 0.010% | ||
| 4160 | Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030 | - | 0.010% | ||
| 4161 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.010% | ||
| 4162 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.010% | ||
| 4163 | Equitable America Global Funding 3.95 09/15/2027 | - | 0.010% | ||
| 4164 | Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15 | - | 0.010% | ||
| 4165 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.010% | ||
| 4166 | F+G Global Funding Secured 144A 09/28 4.65 | - | 0.010% | ||
| 4167 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.010% | ||
| 4168 | Fedex Corporation 4.25% May 15, 2030 | - | 0.010% | ||
| 4169 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.010% | ||
| 4170 | Fortitude Global Funding 144A 4.63% Oct 06, 2028 | - | 0.010% | ||
| 4171 | Franklin Bsp Capital Corp 6 10/02/2030 | - | 0.010% | ||
| 4172 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.010% | ||
| 4173 | Gs Caltex Corp 144A 4.72% Oct 28, 2030 | - | 0.010% | ||
| 4174 | Ge Vernova Inc 4.25 2/31 | - | 0.010% | ||
| 4175 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.010% | ||
| 4176 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.010% | ||
| 4177 | Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 | - | 0.010% | ||
| 4178 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.010% | ||
| 4179 | Guardian Life Glob Fund Sr Secured 144A 09/28 4.066 | - | 0.010% | ||
| 4180 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.010% | ||
| 4181 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.010% | ||
| 4182 | HOME DEPOT I 3.75 9/28 | - | 0.010% | ||
| 4183 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.010% | ||
| 4184 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.010% | ||
| 4185 | Jackson Natl Life Global Secured 144A 09/30 4.55 | - | 0.010% | ||
| 4186 | Jersey Central Power & Light Co 4.4 01/15/2031 | - | 0.010% | ||
| 4187 | Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15 | - | 0.010% | ||
| 4188 | Keb Hana Bank Mtn 144A 4% Oct 21, 2030 | - | 0.010% | ||
| 4189 | Komatsu Finance America Inc 144A 4.2% Sep 18, 2030 | - | 0.010% | ||
| 4190 | Korea National Oil Corp Mtn 144A 4% Sep 29, 2028 | - | 0.010% | ||
| 4191 | Korea National Oil Corp Mtn 144A 4.13% Sep 29, 2030 | - | 0.010% | ||
| 4192 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.010% | ||
| 4193 | Mosaic 4.35% 01/15/29 4.35 2029-01-15 | - | 0.010% | ||
| 4194 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.010% | ||
| 4195 | Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030 | - | 0.010% | ||
| 4196 | Nlg Global Funding Sr Secured 144A 09/30 4.35 | - | 0.010% | ||
| 4197 | National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028 | - | 0.010% | ||
| 4198 | National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031 | - | 0.010% | ||
| 4199 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.010% | ||
| 4200 | New York Life Global Funding Mtn 144A 4.25% Jan 09, 2031 | - | 0.010% | ||
| 4201 | New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029 | - | 0.010% | ||
| 4202 | Norinchukin Bank/The 4.674% 09/09/2030 | - | 0.010% | ||
| 4203 | North Haven Private Income Fund Llc 5.125% 09/25/2028 | - | 0.010% | ||
| 4204 | Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2 | - | 0.010% | ||
| 4205 | Macquarie Bank Ltd 3.92 02/03/2028 | - | 0.010% | ||
| 4206 | Massmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4 | - | 0.010% | ||
| 4207 | Mccormick & Co 4.15 02/15/2029 | - | 0.010% | ||
| 4208 | Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030 | - | 0.010% | ||
| 4209 | Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4 | - | 0.010% | ||
| 4210 | Mitsubishi Corporation 144A 4% Sep 09, 2028 | - | 0.010% | ||
| 4211 | Mitsubishi Corporation 144A 4.13% Sep 09, 2030 | - | 0.010% | ||
| 4212 | Mitsubishi Hc Finance America Llc 144A 4.56% Jan 14, 2031 | - | 0.010% | ||
| 4213 | Posco Co Ltd 144A 4.5% Jan 16, 2031 | - | 0.010% | ||
| 4214 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.010% | ||
| 4215 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.010% | ||
| 4216 | Protective Life Corp Sr Unsecured 144A 01/31 4.7 | - | 0.010% | ||
| 4217 | Protective Life Global Funding 4.16 01/15/2029 | - | 0.010% | ||
| 4218 | Realty In 3.95% 02/01/29 | - | 0.010% | ||
| 4219 | Rga Global Funding Secured 144A 11/30 4.6 4.6 | - | 0.010% | ||
| 4220 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.010% | ||
| 4221 | Sbl Holdings Inc 144A 5.9% Sep 26, 2028 | - | 0.010% | ||
| 4222 | Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12 | - | 0.010% | ||
| 4223 | Omnicom Group Inc 4.75% Mar 30, 2030 | - | 0.010% | ||
| 4224 | Orix Corp 4.45 09/09/2030 | - | 0.010% | ||
| 4225 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.010% | ||
| 4226 | Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031 | - | 0.010% | ||
| 4227 | Pacificorp 4.25% Mar 15, 2029 | - | 0.010% | ||
| 4228 | Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15 | - | 0.010% | ||
| 4229 | Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028 | - | 0.010% | ||
| 4230 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.010% | ||
| 4231 | Shinhan Financial Group Co Ltd Mtn 144A 4.5% Jul 30, 2030 4.5 2030-07-30 | - | 0.010% | ||
| 4232 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.010% | ||
| 4233 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.010% | ||
| 4234 | SOUTHERN GAS 4.05 9/28 | - | 0.010% | ||
| 4235 | Store Capital Llc 144A 4.95% Feb 11, 2031 | - | 0.010% | ||
| 4236 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.35% Sep 11, 2030 | - | 0.010% | ||
| 4237 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.010% | ||
| 4238 | Visa Inc 3.8% Feb 12, 2029 | - | 0.010% | ||
| 4239 | Visa Inc 4.1% Feb 12, 2031 | - | 0.010% | ||
| 4240 | Vistra Operations Company Llc 144A 4.7% Jan 31, 2031 | - | 0.010% | ||
| 4241 | Volkswagen Group Of America Financ 144A 4.55% Sep 11, 2028 | - | 0.010% | ||
| 4242 | Voya Global Funding Mtn 144A 4.6% Nov 24, 2030 | - | 0.010% | ||
| 4243 | Webster F Vrn 09/11/35 | - | 0.010% | ||
| 4244 | Western Alliance Bank Subordinated 11/35 Var | - | 0.010% | ||
| 4245 | Western Midstream Operating Lp 4.8% 03/01/2031 | - | 0.010% | ||
| 4246 | Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029 | - | 0.010% | ||
| 4247 | Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029 | - | 0.010% | ||
| 4248 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.010% | ||
| 4249 | Wisconsin 3.95% 03/29 | - | 0.010% | ||
| 4250 | Wisconsin Public Service Sr Unsecured 01/31 4.25 | - | 0.010% | ||
| 4251 | Zions Bancorporation National Asso 4.48% Feb 09, 2029 | - | 0.010% | ||
| 4252 | Charles Schwab Corp 4 02/01/2029 | - | 0.010% | ||
| 4253 | Textron Inc 3.38% Mar 01, 2028 | - | 0.010% | ||
| 4254 | Korea Gas Corporation Mtn 144A 2.88% Jul 16, 2029 | - | 0.010% | ||
| 4255 | Reliance Industries Ltd 144A 3.67% Nov 30, 2027 | - | 0.010% | ||
| 4256 | Forward Foreign Currency Contract | - | 0.010% | ||
| 4257 | Lch - USD Zcis 5/16/30 Rec Cpi_C | - | 0.010% | ||
| 4258 | Realkredit Danmark A/S 1% 10/01/2050 | - | 0.010% | ||
| 4259 | Keyspan Corporation 8% Nov 15, 2030 | - | 0.010% | ||
| 4260 | Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 | - | 0.010% | ||
| 4261 | Currency Contract - USD | - | 0.010% | ||
| 4262 | Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15 | - | 0.010% | ||
| 4263 | Unum Group 4% Jun 15, 2029 | - | 0.010% | ||
| 4264 | Norfolk Southern Corp Sr Unsecured 08/28 3.8 | - | 0.010% | ||
| 4265 | Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12 | - | 0.010% | ||
| 4266 | Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09 | - | 0.010% | ||
| 4267 | Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12 | - | 0.010% | ||
| 4268 | Steel Dynamics Inc 3.25 Jan 15 2031 | - | 0.010% | ||
| 4269 | Protective Life Corporation 144A 3.4% Jan 15, 2030 | - | 0.010% | ||
| 4270 | Hsbc Holdings Plc 4.752 2028-03-10 | - | 0.010% | ||
| 4271 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.010% | ||
| 4272 | Progressive Corp Regd 2.50000000 | PGR 2.5 03/15/27 | 0.000% | ||
| 4273 | Credit Suisse Ag/New York Ny 7.5 02/15/2028 | UBS 7.5 02/15/28 | 0.000% | ||
| 4274 | Walmart Inc. 5.875 04/05/2027 | WMT 5.875 04/05/27 | 0.000% | ||
| 4275 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 4276 | Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028 | HWEUHC 4.375 07/02/2 | 0.000% | ||
| 4277 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.000% | ||
| 4278 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.000% | ||
| 4279 | Ferguson Finance Plc 4.25 04/20/2027 | FERGLN 4.25 04/20/27 | 0.000% | ||
| 4280 | Sinopec Group Overseas Development (2018) Limited | SINOPE 2.7 05/13/30 | 0.000% | ||
| 4281 | Shinhan Bank Co Ltd | SHNHAN 3.75 09/20/27 | 0.000% | ||
| 4282 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.000% | ||
| 4283 | Kia Motors Corp | KIAMTR 3.5 10/25/27 | 0.000% | ||
| 4284 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.000% | ||
| 4285 | Inretail Consumer | INRCON 3.25 03/22/28 | 0.000% | ||
| 4286 | Rohm And Haas Company 7.85 07/15/2029 | DOW 7.85 07/15/29 | 0.000% | ||
| 4287 | Jackson National Life Global Funding 5.55%, Due 07/02/2027 | JXN 5.55 07/02/27 14 | 0.000% | ||
| 4288 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.000% | ||
| 4289 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.000% | ||
| 4290 | Stanford Health Care 3.31 8/15/2030 | STNFHC 3.31 08/15/30 | 0.000% | ||
| 4291 | Rush Obligated Group 3.922 11/15/2029 | RUSHOB 3.922 11/15/2 | 0.000% | ||
| 4292 | Usaa Capital Corp. .% 2027-06-01 | USAACA 5.25 06/01/27 | 0.000% | ||
| 4293 | Hyundai Capital America | HYNMTR 6.2 09/21/30 | 0.000% | ||
| 4294 | Baidu Inc Sr Unsecured 11/28 4.875 | BIDU 4.875 11/14/28 | 0.000% | ||
| 4295 | Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71 | SUMIBK 1.71 01/12/31 | 0.000% | ||
| 4296 | Baylor Scott & White Hol 1.777 11/15/2030 | BSWHLD 1.777 11/15/3 | 0.000% | ||
| 4297 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.000% | ||
| 4298 | Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027 | TOMARI 4.928 09/01/2 | 0.000% | ||
| 4299 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.000% | ||
| 4300 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 4301 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.000% | ||
| 4302 | Cleco Corporate Hldgs Llc 3.375% 09/15/2029 | CNL 3.375 09/15/29 | 0.000% | ||
| 4303 | Oq Saoc | OMAOIL 5.125 05/06/2 | 0.000% | ||
| 4304 | Antares Holdings Lp 7.95 08-11-2028 | ANTHOL 7.95 08/11/28 | 0.000% | ||
| 4305 | Hyundai Capital America Corp. Note | HYNMTR 5.4 01/08/31 | 0.000% | ||
| 4306 | Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24 | MITSRE 3.95 01/24/29 | 0.000% | ||
| 4307 | Korea Gas Corporation Mtn 144A 4.25% Jul 10, 2030 | KORGAS 4.25 07/10/30 | 0.000% | ||
| 4308 | Ausgrid Finance Pty Ltd | AUSGF 4.35 08/01/28 | 0.000% | ||
| 4309 | Unicredit Spa Global Nt 144a N Nt 4.625 2027-04-12 | UCGIM 4.625 04/12/27 | 0.000% | ||
| 4310 | Japan Tobacco, Inc. 4.85 2028-05-15 | JAPTOB 4.85 05/15/28 | 0.000% | ||
| 4311 | Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27 | ISPIM 3.875 07/14/27 | 0.000% | ||
| 4312 | Duke Energy Ohio 2.125 06/01/2030 | DUK 2.125 06/01/30 | 0.000% | ||
| 4313 | Indiana Michigan Power Co | AEP 3.85 05/15/28 | 0.000% | ||
| 4314 | Hyundai Capital Services 5.13 02-05-2029 | HYUCAP 5.125 02/05/2 | 0.000% | ||
| 4315 | Nestle Holdings Inc. 144A 5% Sep 12, 2030 | NESNVX 5 09/12/30 14 | 0.000% | ||
| 4316 | Enn Energy Holdings Ltd | XINAOG 2.625 09/17/3 | 0.000% | ||
| 4317 | Burlington Northern Santa Fe Llc | BNSF 7.95 08/15/30 | 0.000% | ||
| 4318 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 4319 | Toll Bros Finance Corp Regd 4.87500000 | TOL 4.875 03/15/27 | 0.000% | ||
| 4320 | Galaxy Pi 1.75% 09/30/27 | ADGLXY 1.75 09/30/27 | 0.000% | ||
| 4321 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.000% | ||
| 4322 | Shell International Finance Bv | RDSALN 3.875 11/13/2 | 0.000% | ||
| 4323 | EQUITABLE 4.6% 04/27 4.6% 04/01/2027 | EQH 4.6 04/01/27 144 | 0.000% | ||
| 4324 | Trustees Princeton Univ Sr Unsecured 07/30 4.647 | PRNCTN 4.647 07/01/3 | 0.000% | ||
| 4325 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.000% | ||
| 4326 | Sonoco Products Company 2.25% Feb 01, 2027 | SON 2.25 02/01/27 | 0.000% | ||
| 4327 | Kookmin Bank Mtn 144A 5.38% May 08, 2027 | CITNAT 5.375 05/08/2 | 0.000% | ||
| 4328 | Barclays Bank Plc Mtn 144A 4.4% Jun 15, 2027 | BACR 4.4 06/15/27 GM | 0.000% | ||
| 4329 | Kt Corporation 144A 4.13% Feb 02, 2028 | KOREAT 4.125 02/02/2 | 0.000% | ||
| 4330 | Highwoods Realty Lp | HIW 3.875 03/01/27 | 0.000% | ||
| 4331 | Andrew W Mellon Foundati 0.947 08/01/2027 | MELLON 0.947 08/01/2 | 0.000% | ||
| 4332 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.000% | ||
| 4333 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.000% | ||
| 4334 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.000% | ||
| 4335 | Keb Hana Bank Mtn 144A 5.75% Oct 24, 2028 | KEBHNB 5.75 10/24/28 | 0.000% | ||
| 4336 | Antofagasta Plc 2.375 10/14/2030 | ANTOLN 2.375 10/14/3 | 0.000% | ||
| 4337 | Banco Bbva Peru Sa 6.2% 06/07/2034 | BCOCPE V6.2 06/07/34 | 0.000% | ||
| 4338 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.000% | ||
| 4339 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.000% | ||
| 4340 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 4341 | Ameren Ill Co 1.55% 11/15/2030 | AEE 1.55 11/15/30 | 0.000% | ||
| 4342 | Farmers Exchange Capital 144a 7.05% Jul 15, 2028 | FARMER 7.05 07/15/28 | 0.000% | ||
| 4343 | Hyundai Capital Services Inc 3.63 08/29/2027 | HYUCAP 3.625 08/29/2 | 0.000% | ||
| 4344 | Coca-Cola Icecek As | CCOLAT 4.5 01/20/29 | 0.000% | ||
| 4345 | Equitable Holdings, Inc. | EQH 7 04/01/28 | 0.000% | ||
| 4346 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.000% | ||
| 4347 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.000% | ||
| 4348 | Santander Holdings Usa Inc. 7.66 2031-11-09 | SANUSA V7.66 11/09/3 | 0.000% | ||
| 4349 | Apa Infrastructure Ltd | APAAU 4.25 07/15/27 | 0.000% | ||
| 4350 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.000% | ||
| 4351 | New York Life 4.4% 12/27 | NYLIFE 4.4 12/13/27 | 0.000% | ||
| 4352 | Blue Owl Credit Income Corp 144A 5.9% May 23, 2028 | OCINCC 5.9 05/23/28 | 0.000% | ||
| 4353 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 4354 | Atmos Energy Corp 1.5 01/15/2031 | ATO 1.5 01/15/31 | 0.000% | ||
| 4355 | Transportadora De Gas Del Peru Sa | TGPERU 4.25 04/30/28 | 0.000% | ||
| 4356 | Lg Electronics Inc 5.63% 04/24/2027 | LGELEC 5.625 04/24/2 | 0.000% | ||
| 4357 | Kookmin Bank Mtn 144A 4.63% May 08, 2030 | CITNAT 4.625 05/08/3 | 0.000% | ||
| 4358 | Gs Caltex Corp 5.375 08-07-2028 | GSCCOR 5.375 08/07/2 | 0.000% | ||
| 4359 | Louisiana-Pacific Corp | LPX 3.625 03/15/29 1 | 0.000% | ||
| 4360 | Global Net Lease/global 3.75 12/15/2027 | GNL 3.75 12/15/27 14 | 0.000% | ||
| 4361 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.000% | ||
| 4362 | Kookmin Bank Mtn 144A 2.38% Feb 15, 2027 | CITNAT 2.375 02/15/2 | 0.000% | ||
| 4363 | Posco 4.5 08/04/2027 | POHANG 4.5 08/04/27 | 0.000% | ||
| 4364 | Metropolitan Life Global Fdg I Tranche # Tr 00062 04/06/2018 3.85 2028-04-06 | MET 3.85 04/06/28 14 | 0.000% | ||
| 4365 | Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01 | HP 4.65 12/01/27 | 0.000% | ||
| 4366 | Aviation Capital Group Sr Unsecured 144A 04/27 4.75 | ACGCAP 4.75 04/14/27 | 0.000% | ||
| 4367 | Mercy Health/oh 4.30207/01/2028 | BSHSI 4.302 07/01/28 | 0.000% | ||
| 4368 | Newcastle Coal Infrastructure Group Pty Ltd | NCIAU 4.4 09/29/27 1 | 0.000% | ||
| 4369 | Wisconsin Electric Power Company 1.7% Jun 15, 2028 | WEC 1.7 06/15/28 | 0.000% | ||
| 4370 | Panasonic Corporation | MATSEL 3.113 07/19/2 | 0.000% | ||
| 4371 | L3Harris Tech Inc 1.8 01/15/2031 | LHX 1.8 01/15/31 | 0.000% | ||
| 4372 | Bristol-myers Squibb Co 3.9 Feb 20, 2028 | BMY 3.9 02/20/28 | 0.000% | ||
| 4373 | Banner Health 2.338% 2030-01-01 | BANNER 2.338 01/01/3 | 0.000% | ||
| 4374 | Schlumberger Holdings Corp 5% 11/15/2029 | SLB 5 11/15/29 144A | 0.000% | ||
| 4375 | Reliance Standard Life Global Fund 144A 5.28% Nov 07, 2029 | TOMARI 5.277 11/07/2 | 0.000% | ||
| 4376 | China Southern Power Grid International Finance Bvi Co. Ltd. | SOPOWZ 3.5 05/08/27 | 0.000% | ||
| 4377 | Sinopec Overseas Grp Sr Unsec 144A Life 2.3% 01-08-31 | SINOPE 2.3 01/08/31 | 0.000% | ||
| 4378 | Centerpoint Energy Houston Electric Llc | CNP 3 02/01/27 AA | 0.000% | ||
| 4379 | Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028 | PACLIF 1.6 09/21/28 | 0.000% | ||
| 4380 | Vine Energy Holdings Llc 6.75 04/15/2029 | EXE 6.75 04/15/29 14 | 0.000% | ||
| 4381 | Mitsubishi Hc Capital 2030-04-13 | MITHCC 3.967 04/13/3 | 0.000% | ||
| 4382 | Xiaomi Best Time International Ltd 3.38 04/29/2030 | XIAOMI 3.375 04/29/3 | 0.000% | ||
| 4383 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.000% | ||
| 4384 | Hana Bank Sr Unsecured 144A 04/27 5.375 | KEBHNB 5.375 04/23/2 | 0.000% | ||
| 4385 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.000% | ||
| 4386 | Kookmin Bank Mtn 144A 4.38% May 08, 2028 | CITNAT 4.375 05/08/2 | 0.000% | ||
| 4387 | Jackson National Life Global Funding | JXN 3.05 06/21/29 14 | 0.000% | ||
| 4388 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.000% | ||
| 4389 | Physicians Realty L.p. | DOC 4.3 03/15/27 | 0.000% | ||
| 4390 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.000% | ||
| 4391 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.000% | ||
| 4392 | Jpmorgan Chase & Co 1.05 06/23/2027 | JPM 1.05 06/23/27 MT | 0.000% | ||
| 4393 | Sk Hynix Inc | HYUELE 2.375 01/19/3 | 0.000% | ||
| 4394 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | 0.000% | ||
| 4395 | Rheinland-pfalz Bank | LBBW 6.875 02/23/28 | 0.000% | ||
| 4396 | Cmi 4 1/4 05/09/28 4.25% 05/09/2028 | CMI 4.25 05/09/28 | 0.000% | ||
| 4397 | Bristol-Myers Squibb Co Corp. Note | BMY 4.9 02/22/29 | 0.000% | ||
| 4398 | Gold Fields Orogen Holdings Bv Company Guar 144A 05/29 6.125 | GFISJ 6.125 05/15/29 | 0.000% | ||
| 4399 | Thaioil Treasury Center Co Ltd | TOPTB 4.625 11/20/28 | 0.000% | ||
| 4400 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.000% | ||
| 4401 | Kookmin Bank Mtn 144A 5.25% May 08, 2029 | CITNAT 5.25 05/08/29 | 0.000% | ||
| 4402 | Anglo American Capital Plc 144A 4% Sep 11, 2027 | AALLN 4 09/11/27 144 | 0.000% | ||
| 4403 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.000% | ||
| 4404 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 4405 | Gnl Quintero Sa 4.634 07/31/2029 | GNLQCI 4.634 07/31/2 | 0.000% | ||
| 4406 | Rockwell Automation Inc 6.7 01/15/2028 | ROK 6.7 01/15/28 | 0.000% | ||
| 4407 | Mitsui Fudosan Co Ltd 3.65 07/20/2027 | MITSRE 3.65 07/20/27 | 0.000% | ||
| 4408 | Ck Hutchison International 20 Ltd | CKHH 2.5 05/08/30 14 | 0.000% | ||
| 4409 | Transelec Sa 144A 3.88% Jan 12, 2029 | TSELEC 3.875 01/12/2 | 0.000% | ||
| 4410 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.000% | ||
| 4411 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.000% | ||
| 4412 | Barclays Bank Plc 4.4% Jun 16, 2027 | BACR 4.4 06/16/27 GM | 0.000% | ||
| 4413 | Lyb International Finance Ii Bv 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.000% | ||
| 4414 | Equinor Asa | EQNR 6.8 01/15/28 | 0.000% | ||
| 4415 | Cleveland Electric Illuminating Co/the | FE 4.55 11/15/30 144 | 0.000% | ||
| 4416 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.000% | ||
| 4417 | KT CORP 4.375% 01/03/29 | KOREAT 4.375 01/03/2 | 0.000% | ||
| 4418 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.000% | ||
| 4419 | Boc Aviation Ltd Sr Unsecured 144a 09/30 2.625 | BOCAVI 2.625 09/17/3 | 0.000% | ||
| 4420 | Sinopec Group Overseas Development 2018 Ltd | SINOPE 4.25 09/12/28 | 0.000% | ||
| 4421 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.000% | ||
| 4422 | Kroger Co. 8.00% 15 Sep 2029 | KR 8 09/15/29 | 0.000% | ||
| 4423 | Smrc Automotive Holdings Netherlands Bv 144A Life Sr Sec 1St Lien 5.625% 07-11-29 5.625 2029-07-11 | MSSIN 5.625 07/11/29 | 0.000% | ||
| 4424 | Vistra Operations Co Llc Sr Secured 144A 10/28 4.3 | - | 0.000% | ||
| 4425 | Purchase Senior Learning Community, Inc. Revenue Bonds 5 07/01/2041 | - | 0.000% | ||
| 4426 | Development Bank Of Japan Inc Mtn 144A 4% Aug 28, 2027 | - | 0.000% | ||
| 4427 | Kinder Morgan Inc 2 2031-02-15 | - | 0.000% | ||
| 4428 | Next Properties 144A 4.87 Jan 15, 2030 | - | 0.000% | ||
| 4429 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.000% | ||
| 4430 | Black Hills Corp 4.55 01/31/2031 | - | 0.000% | ||
| 4431 | Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5 | - | 0.000% | ||
| 4432 | Constellation En Gen Llc Sr Unsecured 144A 02/31 5 | - | 0.000% | ||
| 4433 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 4434 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.000% | ||
| 4435 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.000% | ||
| 4436 | Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031 | - | 0.000% | ||
| 4437 | Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 | - | 0.000% | ||
| 4438 | Fedex 3.40% 02/15/28 3.4 2028-02-15 | - | 0.000% | ||
| 4439 | Protective Life Global Funding 144A 5.76% Jul 05, 2030 | - | 0.000% | ||
| 4440 | Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13 | - | 0.000% | ||
| 4441 | USD Cash | - | -0.350% |