BBBI ETF

BBBI ETF
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BBBI holds 4.6% of its assets in its 10 largest positions as of Aug 31, 2026. BBBI is BondBloxx BBB Rated 5-10 Year Corporate Bond ETF.

Showing top 50 of 905 holdings · as of Aug 31, 2026
BBBI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSpace Exploration Technologies Corp
0.62%		0.6%$1.07M--
2—Space Exploration Technologies Corp.
0.60%		1.2%$1.04M--
3—Cashusd
0.56%		1.8%$954.1K--
4—Oracle Corp 5.7 2/36
0.49%		2.3%$840.9K--
5DebtAmgen IncHealth Care · Pharmaceuticals
0.45%		2.7%$780.9KHealth CarePharmaceuticals
6DebtVerizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom
0.43%		3.2%$736.0KComm. ServicesDiversified Telecom
7DebtOracle Corp
0.39%		3.5%$671.1K--
8—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services
0.38%		3.9%$657.2KFinancialsDiversified Financial Services
9—Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks
0.35%		4.3%$604.1KFinancialsBanks
10—At and T Inc 2033-12-01Comm. Services · Diversified Telecom
0.33%		4.6%$566.0KComm. ServicesDiversified Telecom
11DebtCitigroup Inc Callable Notes Variable 24/Jan/2036Financials · Banks
0.32%		4.9%$552.2KFinancialsBanks
12—Oracle Corp 5.35 5/33
0.31%		5.2%$525.3K--
13DebtOracle Corp Sr Unsecured 09/32 4.8
0.30%		5.5%$519.2K--
14—Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.29%		5.8%$495.2KIndustrialsAerospace & Defense
15—At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom
0.29%		6.1%$498.0KComm. ServicesDiversified Telecom
16DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.28%		6.4%$473.2KComm. ServicesWireless Telecommunication Services
17DebtMorgan StanleyFinancials · Capital Markets
0.27%		6.7%$469.6KFinancialsCapital Markets
18DebtCitigroup IncFinancials · Banks
0.27%		6.9%$455.4KFinancialsBanks
19DebtEnbridge IncEnergy · Oil & Gas
0.26%		7.2%$449.9KEnergyOil & Gas
20DebtSprint Capital CorpFinancials · Capital Markets
0.26%		7.4%$438.1KFinancialsCapital Markets
21—Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software
0.25%		7.7%$431.9KInfo TechSoftware
22—Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software
0.25%		7.9%$421.9KInfo TechSoftware
23—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.25%		8.2%$433.6K--
24DebtAt&t IncComm. Services · Diversified Telecom
0.25%		8.4%$424.2KComm. ServicesDiversified Telecom
25DebtBarclays PlcFinancials · Banks
0.24%		8.7%$409.0KFinancialsBanks
26DebtCorporate BondsFinancials · Banks
0.24%		8.9%$411.0KFinancialsBanks
27DebtHsbc Holdings PlcFinancials · Banks
0.24%		9.2%$407.2KFinancialsBanks
28DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.24%		9.4%$403.9KComm. ServicesDiversified Telecom
29DebtTelefoComm. Services · Diversified Telecom
0.23%		9.6%$398.3KComm. ServicesDiversified Telecom
30DebtVerizon Communications Sr Unsecured 01/36 5
0.23%		9.9%$396.6K--
31DebtHsbc HoldingsFinancials · Banks
0.23%		10.1%$395.1KFinancialsBanks
32—Hsbc Holdings Plc Regd V/R 7.39900000Financials · Banks
0.23%		10.3%$394.3KFinancialsBanks
33DebtIntel CorpInfo Tech · Semiconductors
0.23%		10.6%$401.8KInfo TechSemiconductors
34—Intel Corp 5.3 5/36 5.3
0.23%		10.8%$403.0K--
35—Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing
0.23%		11.0%$390.9KCons. StaplesFood & Staples Retailing
36—Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles
0.23%		11.3%$398.8KConsumer Disc.Automobiles
37—At&t Inc 2.25 Feb 01, 2032Comm. Services · Diversified Telecom
0.23%		11.5%$396.9KComm. ServicesDiversified Telecom
38—Banco Santander 6.921 2033-08-08Financials · Banks
0.22%		11.7%$383.8KFinancialsBanks
39DebtBarclays PlcFinancials · Banks
0.22%		11.9%$378.8KFinancialsBanks
40DebtMorgan StanleyFinancials · Capital Markets
0.22%		12.1%$374.8KFinancialsCapital Markets
41DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.22%		12.4%$380.8KComm. ServicesDiversified Telecom
42DebtVerizon Communications Sr Unsecured 02/35 4.78Comm. Services · Diversified Telecom
0.22%		12.6%$383.5KComm. ServicesDiversified Telecom
43DebtVerizon Communications Jr Subordina 05/56 Var
0.21%		12.8%$358.9K--
44—Verizon Communications Verizon Communications
0.21%		13.0%$368.5K--
45—Verizon Communications Jr Subordina 02/59 Var
0.21%		13.2%$356.6K--
46DebtHsbc Holdings Plc 4.76% Mar 29/33Financials · Banks
0.21%		13.4%$367.4KFinancialsBanks
47
HPE
Hewlett Packard Enterprise Co 5 2034-10-15Info Tech · Tech Hardware
0.21%		13.6%$357.4KInfo TechTech Hardware
48DebtMorgan StanleyFinancials · Capital Markets
0.21%		13.8%$361.8KFinancialsCapital Markets
49DebtBarclays PlcFinancials · Banks
0.21%		14.1%$359.0KFinancialsBanks
50DebtBarclays PlcFinancials · Banks
0.21%		14.3%$365.6KFinancialsBanks
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BBBI ETF All Holdings

BBBI holdings total 1004 positions. The top 10 holdings account for 4.6% of the fund, led by Space Exploration Technologies Corp 5.65% 07/15/2033 at 0.6%, Space Exploration Technologies Corp. at 0.6%, Cashusd at 0.6%.

BBBI portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 19.1%.

BBBI sectors provide a detailed breakdown. BBBI overlap shows how holdings compare to other funds in your portfolio.

Compare BBBI

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BBBI ETF Holdings

905 of 1004 holdings

  • 1

    Space Exploration Technologies Corp 5.65% 07/15/2033

    Other
    0.62%
  • 2

    Space Exploration Technologies Corp.

    Other
    0.60%
  • 3

    Cashusd

    Other
    0.56%
  • 4

    Oracle Corp 5.7 2/36

    Other
    0.49%
  • 5

    Amgen Inc 5.25 03/02/2033

    AMGN 5.25 03/02/33Health Care
    0.45%
  • 6

    Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032

    VZ 2.355 03/15/32Communication Services
    0.43%
  • 7

    Oracle Corp 5.2% 09/26/35

    Other
    0.39%
  • 8

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032

    AER 3.3 01/30/32Financials
    0.38%
  • 9

    Citigroup Inc Var.Rt. Corp. Bonds

    C V6.174 05/25/34Financials
    0.35%
  • 10

    At And T Inc 2033-12-01

    T 2.55 12/01/33Communication Services
    0.33%
  • 11

    Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036

    C V6.02 01/24/36Financials
    0.32%
  • 12

    Oracle Corp 5.35 5/33

    Other
    0.31%
  • 13

    Oracle Corp Sr Unsecured 09/32 4.8

    Other
    0.30%
  • 14

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.29%
  • 15

    At&T Inc Regd 5.40000000

    T 5.4 02/15/34Communication Services
    0.29%
  • 16

    T-Mobile USA Inc 5.05 07/15/2033

    TMUS 5.05 07/15/33Communication Services
    0.28%
  • 17

    Morgan Stanley 2.48 09/16/2036

    MS V2.484 09/16/36Financials
    0.27%
  • 18

    Citigroup Inc 5.827% 02/13/2035

    C V5.827 02/13/35Financials
    0.27%
  • 19

    Enbridge Inc 5.7% 03/08/33

    ENBCN 5.7 03/08/33Energy
    0.26%
  • 20

    Sprint Capital Corp 8.75 03/15/2032

    S 8.75 03/15/32Financials
    0.26%
  • 21

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.25%
  • 22

    Oracle Corporation 6.25% Nov 09, 2032

    ORCL 6.25 11/09/32Information Technology
    0.25%
  • 23

    Goldman Sachs Group Inc/The 5.39% Feb 02, 2041

    Other
    0.25%
  • 24

    At&t Inc 4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.25%
  • 25

    Barclays Plc 7.437 11/02/2033

    BACR V7.437 11/02/33Financials
    0.24%
  • 26

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.24%
  • 27

    Hsbc Holdings Plc 8.113 11/03/2033

    HSBC V8.113 11/03/33Financials
    0.24%
  • 28

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.24%
  • 29

    Telefo 7.045 06/20/36

    TELEFO 7.045 06/20/3Communication Services
    0.23%
  • 30

    Verizon Communications Sr Unsecured 01/36 5

    Other
    0.23%
  • 31

    Hsbc Holdings 6.547 06/20/2034

    HSBC V6.547 06/20/34Financials
    0.23%
  • 32

    Hsbc Holdings Plc Regd V/R 7.39900000

    HSBC V7.399 11/13/34Financials
    0.23%
  • 33

    Intel Corp 5.2 02/10/2033

    INTC 5.2 02/10/33Information Technology
    0.23%
  • 34

    Intel Corp 5.3 5/36 5.3

    Other
    0.23%
  • 35

    Kroger Co/The 5% 15Sep2034

    KR 5 09/15/34Consumer Staples
    0.23%
  • 36

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    0.23%
  • 37

    At&t Inc 2.25 Feb 01, 2032

    T 2.25 02/01/32Communication Services
    0.23%
  • 38

    Banco Santander 6.921 2033-08-08

    SANTAN 6.921 08/08/3Financials
    0.22%
  • 39

    Barclays Plc 6.224 05/09/2034

    BACR V6.224 05/09/34Financials
    0.22%
  • 40

    Morgan Stanley 5.297 04/20/2037

    MS V5.297 04/20/37Financials
    0.22%
  • 41

    Verizon Communications 4.5 08/10/2033

    VZ 4.5 08/10/33Communication Services
    0.22%
  • 42

    Verizon Communications Sr Unsecured 02/35 4.78

    VZ 4.78 02/15/35Communication Services
    0.22%
  • 43

    Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056

    Other
    0.21%
  • 44

    Verizon Communications Verizon Communications

    Other
    0.21%
  • 45

    Verizon Communications Jr Subordina 02/59 Var

    Other
    0.21%
  • 46

    Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033

    HSBC V4.762 03/29/33Financials
    0.21%
  • 47

    Hewlett Packard Enterprise Co 5 2034-10-15

    HPE 5 10/15/34Information Technology
    0.21%
  • 48

    Morgan Stanley 5.95% 01/19/38

    MS V5.948 01/19/38Financials
    0.21%
  • 49

    Barclays Plc 6.036 03/12/2055

    BACR V5.335 09/10/35Financials
    0.21%
  • 50

    Barclays Plc 5.79 02/25/2036

    BACR V5.785 02/25/36Financials
    0.21%
  • 51

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035

    CHTR 6.384 10/23/35Communication Services
    0.21%
  • 52

    At&T Inc 4.75% Apr 30, 2033

    Other
    0.21%
  • 53

    Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032

    HLNLN 3.625 03/24/32Consumer Staples
    0.20%
  • 54

    Ge Healthcare Technologies Inc 5.91 11/22/2032

    GEHC 5.905 11/22/32Health Care
    0.20%
  • 55

    Hca Inc Corp. Note 3.625 03/15/2032

    HCA 3.625 03/15/32Health Care
    0.20%
  • 56

    Southern Co 6.38 2055-03-15

    SO V6.375 03/15/55 2Utilities
    0.20%
  • 57

    Verizon Communications Sr Unsecured 01/33 4.75

    Other
    0.20%
  • 58

    Verizon Communications(4.4% 01 Nov 2034)

    VZ 4.4 11/01/34Communication Services
    0.19%
  • 59

    Ford Motor Cre 6.125% 03/08/34

    Other
    0.19%
  • 60

    Hsbc Holdings Plc V/R 11/18/35

    HSBC V5.874 11/18/35Financials
    0.19%
  • 61

    Rogers Communications Inc Corp. Note

    RCICN 3.8 03/15/32Communication Services
    0.19%
  • 62

    Capital One Financial Corp 6.38 06/08/2034

    COF V6.377 06/08/34Financials
    0.19%
  • 63

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.19%
  • 64

    Ford Motor Compa 6.1% 08/19/32

    F 6.1 08/19/32Consumer Discretionary
    0.19%
  • 65

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037

    Other
    0.18%
  • 66

    Cvs Health Corp 5.25% 02/21/33

    CVS 5.25 02/21/33Health Care
    0.18%
  • 67

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15

    Other
    0.18%
  • 68

    Global Pa 5.55% 11/15/35

    Other
    0.18%
  • 69

    Amgen Inc 0.0485 02/19/2036

    Other
    0.18%
  • 70

    Aon North America Inc Regd 5.45000000

    AON 5.45 03/01/34Financials
    0.18%
  • 71

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.18%
  • 72

    Mplx Lp 5.5 06/01/2034

    MPLX 5.5 06/01/34Energy
    0.18%
  • 73

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.18%
  • 74

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.17%
  • 75

    Jefferies Fin Group Inc 6.2% 14Apr2034

    JEF 6.2 04/14/34Financials
    0.17%
  • 76

    Oneok Inc 6.05 2033-09-01

    OKE 6.05 09/01/33Energy
    0.17%
  • 77

    Oneok Inc 5.05% 01Nov2034

    OKE 5.05 11/01/34Energy
    0.17%
  • 78

    Oracle Corp. 4.7% 09-27-2034

    ORCL 4.7 09/27/34Information Technology
    0.17%
  • 79

    Oracle Corporation 5.5% Aug 03, 2035

    ORCL 5.5 08/03/35Information Technology
    0.17%
  • 80

    Paychex Inc 5.35% Apr 15, 2032

    PAYX 5.35 04/15/32Industrials
    0.17%
  • 81

    Rtx Corp. 6.1% 3/15/2034

    RTX 6.1 03/15/34Industrials
    0.17%
  • 82

    Barclays Plc 7.119 06/27/2034

    BACR V7.119 06/27/34Financials
    0.17%
  • 83

    BARCLAYS PLC V/R 09/13/34

    BACR V6.692 09/13/34Financials
    0.17%
  • 84

    Cvs Health Corp 5.45% 09/15/2035

    CVS 5.45 09/15/35Health Care
    0.17%
  • 85

    Charter Comm Op 6.55% 06/01/34

    CHTR 6.55 06/01/34Communication Services
    0.17%
  • 86

    Deutsche Bank Ny 7.079 02/10/2034

    DB V7.079 02/10/34Financials
    0.17%
  • 87

    Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033

    ET 6.55 12/01/33Energy
    0.17%
  • 88

    Gen Motors Fin

    GM 6.1 01/07/34Financials
    0.17%
  • 89

    Capital One Financial Corporation 5.4% Jan 30, 2037

    Other
    0.16%
  • 90

    Cemex Sab De Cv 5.756/05/2036

    Other
    0.16%
  • 91

    Energy Trans 5.75 02/15/2033

    ET 5.75 02/15/33Energy
    0.16%
  • 92

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.16%
  • 93

    Altria Group Inc 2.45 02/04/2032

    MO 2.45 02/04/32Consumer Staples
    0.16%
  • 94

    Hsbc Holdings Plc Subordinated 09/36 Var

    Other
    0.16%
  • 95

    Kinder Morgan, Inc. 0.05% Jun 01/2033

    KMI 5.2 06/01/33Energy
    0.16%
  • 96

    L3Harris Technologies Inc. 5.40 07/31/2033

    LHX 5.4 07/31/33Industrials
    0.16%
  • 97

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.16%
  • 98

    Martin Marietta Materials Inc. 5.625 08/15/2036

    Other
    0.16%
  • 99

    Morgan Stanley 5.942 2039-02-07

    MS V5.942 02/07/39Financials
    0.16%
  • 100

    Oracle Corp

    ORCL 4.3 07/08/34Information Technology
    0.16%
  • 101

    Synopsys Inc 5% Apr 01, 2032

    SNPS 5 04/01/32Information Technology
    0.16%
  • 102

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.16%
  • 103

    Vale Overseas 6.125 06/12/2033

    VALEBZ 6.125 06/12/3Materials
    0.16%
  • 104

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.16%
  • 105

    Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30

    Other
    0.16%
  • 106

    Jefferies 5.5% 02/15/36

    Other
    0.15%
  • 107

    Lowes Companies Inc 3.75% Apr 01, 2032

    LOW 3.75 04/01/32Consumer Discretionary
    0.15%
  • 108

    Morgan Stanley 0.0531 01/18/2041

    Other
    0.15%
  • 109

    Oracle Corp Regd 4.90000000

    ORCL 4.9 02/06/33Information Technology
    0.15%
  • 110

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.15%
  • 111

    American Electric Power Co Inc 0.0605 03/f15/2056

    Other
    0.15%
  • 112

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.15%
  • 113

    Bat Capital Corp 6.42% 02Aug2033

    BATSLN 6.421 08/02/3Financials
    0.15%
  • 114

    Denver City & County School District No 1 5 12/01/2035

    Other
    0.15%
  • 115

    Cigna Group/The Sr Unsecured 01/36 5.25

    Other
    0.15%
  • 116

    Capital One Financial Co Sr Unsecured 09/36 Var

    Other
    0.15%
  • 117

    Cheniere Energy Partners 5.95% 30Jun2033

    CQP 5.95 06/30/33Energy
    0.15%
  • 118

    Cheniere Energy Inc Sr Unsecured 04/34 5.65

    LNG 5.65 04/15/34Energy
    0.15%
  • 119

    Corebridge Fin 3.9 04/05/2032

    CRBG 3.9 04/05/32Financials
    0.15%
  • 120

    Hca Inc

    HCA 5.6 04/01/34Health Care
    0.15%
  • 121

    Banco Santander 6.35% 03/14/34

    SANTAN 6.35 03/14/34Financials
    0.14%
  • 122

    Cigna Group/The 5.25% 02/15/34

    CI 5.25 02/15/34Financials
    0.14%
  • 123

    Cvs Health Corp 5.3 06/01/2033

    CVS 5.3 06/01/33Health Care
    0.14%
  • 124

    Capital One Finl 5.817 02/01/2034

    COF V5.817 02/01/34Financials
    0.14%
  • 125

    Diamondback Ener 5.4% 04/18/34

    FANG 5.4 04/18/34Energy
    0.14%
  • 126

    Dominion Energy, Inc. 6.2 02/14/2056

    D V6.2 02/15/56Utilities
    0.14%
  • 127

    Enbridge Inc 5.63% 05Apr2034

    ENBCN 5.625 04/05/34Energy
    0.14%
  • 128

    Energy Transfer Lp Regd 5.55000000

    ET 5.55 05/15/34Energy
    0.14%
  • 129

    Energy Transfer Lp Regd 5.60000000 09/01/2034

    ET 5.6 09/01/34Energy
    0.14%
  • 130

    FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033

    F 7.122 11/07/33Financials
    0.14%
  • 131

    Fox Corp 6.5% 10/13/2033

    FOXA 6.5 10/13/33Communication Services
    0.14%
  • 132

    General Motors, 6.6% 1apr2036, USD

    GM 6.6 04/01/36Consumer Discretionary
    0.14%
  • 133

    Aercap Ireland 3.4 10/29/2033

    AER 3.4 10/29/33Financials
    0.14%
  • 134

    Hca Inc. 0.05% Sep 15/34

    HCA 5.45 09/15/34Health Care
    0.14%
  • 135

    Hsbc Holdings Plc 6.50% 05/02/2036

    HSBC 6.5 05/02/36Financials
    0.14%
  • 136

    Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035

    HBAN V5.709 02/02/35Financials
    0.14%
  • 137

    Oneok Inc Corp. Note

    OKE 4.75 10/15/31Energy
    0.14%
  • 138

    Raytheon Tech C 5.15% 02/27/33

    RTX 5.15 02/27/33Industrials
    0.14%
  • 139

    Regal Rexnord Corp 6.4% 15Apr2033

    RRX 6.4 04/15/33Industrials
    0.14%
  • 140

    Southern Co Jr Subordina 04/58 Var

    Other
    0.14%
  • 141

    T-Mobile Usa In 5.15% 04/15/34

    TMUS 5.15 04/15/34Communication Services
    0.14%
  • 142

    T-Mobile Usa I 5.125% 05/15/32

    TMUS 5.125 05/15/32Communication Services
    0.14%
  • 143

    Williams Compan 5.15% 03/15/34

    WMB 5.15 03/15/34Energy
    0.14%
  • 144

    Williams Cos Inc 5.65 03/15/2033

    WMB 5.65 03/15/33Energy
    0.14%
  • 145

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.14%
  • 146

    Southern Copper Corp 5.356/24/2036

    Other
    0.13%
  • 147

    Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041

    Other
    0.13%
  • 148

    T-Mobile Usa Inc Regd 5.20000000

    TMUS 5.2 01/15/33Communication Services
    0.13%
  • 149

    Time Warner Entertainment Co Lp

    CHTR 8.375 07/15/33Communication Services
    0.13%
  • 150

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.13%
  • 151

    Wmb 5.15 03/15/36 (Corporate Bond)

    Other
    0.13%
  • 152

    Woodside Finance 5.1% 09/12/34

    WDSAU 5.1 09/12/34Financials
    0.13%
  • 153

    Workday Inc 3.8% Apr 01, 2032

    WDAY 3.8 04/01/32Information Technology
    0.13%
  • 154

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.13%
  • 155

    Intel Corporation 4.15 08/05/2032

    INTC 4.15 08/05/32Information Technology
    0.13%
  • 156

    Jbs Nv/Jb 5.5% 01/15/36

    Other
    0.13%
  • 157

    Lloyds Banking Group Plc 6.07% Jun 13, 2036

    LLOYDS V6.068 06/13/Financials
    0.13%
  • 158

    Lowes Companies Inc 5 04/15/2033

    LOW 5 04/15/33Consumer Discretionary
    0.13%
  • 159

    Lowe's Cos Inc 4.5 10/15/2032

    Other
    0.13%
  • 160

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.13%
  • 161

    Martin Marietta Materials Inc 01/30/2032

    Other
    0.13%
  • 162

    Nextera Energy Ca V/R 06/15/54

    NEE V6.75 06/15/54Utilities
    0.13%
  • 163

    Pacific Gas & Electric Regd 6.40000000

    PCG 6.4 06/15/33Utilities
    0.13%
  • 164

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.13%
  • 165

    Prudential Financial Inc 6% 01Sep2052

    PRU V6 09/01/52Financials
    0.13%
  • 166

    Rogers Communications In Regd 5.30000000

    RCICN 5.3 02/15/34Communication Services
    0.13%
  • 167

    Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034

    Other
    0.13%
  • 168

    Royal Caribbean Cruises 4.75% 05/15/2033 4.75

    Other
    0.13%
  • 169

    Sempra Variable Rate, Due 10/01/2054

    SRE V6.4 10/01/54Utilities
    0.13%
  • 170

    SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034

    SOBOCN 5.584 10/01/3Financials
    0.13%
  • 171

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.13%
  • 172

    At&T Inc 5.125% 04/30/36

    Other
    0.13%
  • 173

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.13%
  • 174

    The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037

    BNS V4.588 05/04/37Financials
    0.13%
  • 175

    The Cigna Group 4.88% Sep 15, 2032

    Other
    0.13%
  • 176

    Crh America Finance Inc 5.5% Jan 09, 2035

    CRHID 5.5 01/09/35Financials
    0.13%
  • 177

    Cvs Health Corp 5.7% 06/01/2034

    CVS 5.7 06/01/34Health Care
    0.13%
  • 178

    Canadian Pacific Railway Sr Unsec 2.45% 12-02-31

    CP 2.45 12/02/31Industrials
    0.13%
  • 179

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.13%
  • 180

    Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034

    CQP 5.75 08/15/34Energy
    0.13%
  • 181

    Dell International Llc / Emc Corp 4.75 10/06/2032

    Other
    0.13%
  • 182

    Dell International Llc / Emc Corp 5.1% 02/15/2036

    Other
    0.13%
  • 183

    Diamond 1 Fin/Di 8.1 07/15/2036

    DELL 8.1 07/15/36Financials
    0.13%
  • 184

    Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11

    DB V5.403 09/11/35Financials
    0.13%
  • 185

    Devon Ene 5.2% 09/15/34

    DVN 5.2 09/15/34Energy
    0.13%
  • 186

    Diamondback Ener 6.25 03/15/2033

    FANG 6.25 03/15/33Energy
    0.13%
  • 187

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.13%
  • 188

    Dominion Energy, Inc. 6.625 05/14/2055

    D V6.625 05/15/55Utilities
    0.13%
  • 189

    Energy Transfer 5.7% 04/01/35

    ET 5.7 04/01/35Energy
    0.13%
  • 190

    Fiserv Inc 5.63% 21Aug2033

    FI 5.625 08/21/33Information Technology
    0.13%
  • 191

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.13%
  • 192

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.13%
  • 193

    General Motors Co 5.6% Oct 15, 2032

    GM 5.6 10/15/32Consumer Discretionary
    0.13%
  • 194

    Gen Motors Fin 0.0595 2034-04-04

    GM 5.95 04/04/34Financials
    0.13%
  • 195

    Hca, Inc., 5.50%, Jun 01, 2033

    HCA 5.5 06/01/33Health Care
    0.13%
  • 196

    Hca Inc Company Guar 05/36 5.3 5.3

    Other
    0.13%
  • 197

    Bank of Montreal Regd V/R 3.08800000

    BMO V3.088 01/10/37Financials
    0.12%
  • 198

    Barclays, 2.894% 24nov2032

    BACR V2.894 11/24/32Financials
    0.12%
  • 199

    Baxter International Inc 2.54% 01Feb2032

    BAX 2.539 02/01/32Health Care
    0.12%
  • 200

    Capital One Finan V/R 05/10/33

    COF V5.268 05/10/33Financials
    0.12%
  • 201

    Cheniere Energy Partners Company Guar 01/32 3.25

    CQP 3.25 01/31/32Energy
    0.12%
  • 202

    Citigroup Inc

    C 6.625 06/15/32Financials
    0.12%
  • 203

    Citigroup Inc 5.411 2039-09-19

    C V5.411 09/19/39Financials
    0.12%
  • 204

    Deutsche Bank Ag/New York Ny

    DB V3.742 01/07/33Financials
    0.12%
  • 205

    Discover Financial Services 7.964 11-02-2034

    COF V7.964 11/02/34Financials
    0.12%
  • 206

    Dominion Energy Inc 7 06/01/2054

    D V7 06/01/54 BUtilities
    0.12%
  • 207

    Duke Energy Corp 4.5% 15Aug2032

    DUK 4.5 08/15/32Utilities
    0.12%
  • 208

    Kinder Morgan Inc/de

    KMI 7.75 01/15/32 GMEnergy
    0.12%
  • 209

    Equinix, Inc., 3.90%,Apr15,2032

    EQIX 3.9 04/15/32Real Estate
    0.12%
  • 210

    General Motors Financial Co Inc 3.1% Jan 12, 2032

    GM 3.1 01/12/32Financials
    0.12%
  • 211

    At&T Inc 4.55% 11/01/32

    Other
    0.12%
  • 212

    At&T Inc 4.9% Nov 01, 2035

    Other
    0.12%
  • 213

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34

    AER 4.95 09/10/34Financials
    0.12%
  • 214

    Arcelormittal Sa 6.8% 11/29/32

    MTNA 6.8 11/29/32Materials
    0.12%
  • 215

    Keycorp V/R 03/06/35

    KEY V6.401 03/06/35Financials
    0.12%
  • 216

    Kinder Morgan Inc Callable Notes Fixed 5.55%

    Other
    0.12%
  • 217

    Lloyds Bank Plc 7.953 11/15/2033

    LLOYDS V7.953 11/15/Financials
    0.12%
  • 218

    Lowe S Cos Inc Sr Unsecured 10/35 4.85

    Other
    0.12%
  • 219

    Nasdaq Inc Regd 5.55000000

    NDAQ 5.55 02/15/34Financials
    0.12%
  • 220

    Nextera Energy 5.25% 03/15/34

    NEE 5.25 03/15/34Utilities
    0.12%
  • 221

    Oracle Corporation 5.25% Feb 03, 2032

    ORCL 5.25 02/03/32Information Technology
    0.12%
  • 222

    Pacific Gas And Electric Co 5.8% 05/15/2034

    PCG 5.8 05/15/34Utilities
    0.12%
  • 223

    Pacificorp 5.45% 02/15/2034

    BRKHEC 5.45 02/15/34Utilities
    0.12%
  • 224

    Prudential Financial Inc 03/11/2024 Var 03/15/2054

    PRU V6.5 03/15/54Financials
    0.12%
  • 225

    J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033

    SJM 6.2 11/15/33Consumer Staples
    0.12%
  • 226

    Southern Co 5.7% 03/15/34

    SO 5.7 03/15/34Utilities
    0.12%
  • 227

    Southern Copper Corp.

    SCCO 7.5 07/27/35Materials
    0.12%
  • 228

    Southwestern Energy Co 4.75% 01Feb2032

    EXE 4.75 02/01/32Energy
    0.12%
  • 229

    T Mobile Usa Inc Company Guar 02/36 5 02/15/2036

    Other
    0.12%
  • 230

    Targa Resources Corp 6.5% Mar 30, 2034

    TRGP 6.5 03/30/34Energy
    0.12%
  • 231

    Transcanada Pl

    TRPCN 4.625 03/01/34Energy
    0.12%
  • 232

    Verizon Communications Inc 4.272% 01/15/2036

    VZ 4.272 01/15/36Communication Services
    0.12%
  • 233

    T-Mobile Us Inc 5.75 01-15-2034

    TMUS 5.75 01/15/34Communication Services
    0.11%
  • 234

    Takeda Pharmaceu 5.3% 07/05/34

    TACHEM 5.3 07/05/34Health Care
    0.11%
  • 235

    Targa Resources Corp Sr Unsecured 03/33 6.125

    TRGP 6.125 03/15/33Energy
    0.11%
  • 236

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.11%
  • 237

    Verizon Comm Inc 5.05 05/09/2033

    VZ 5.05 05/09/33Communication Services
    0.11%
  • 238

    Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01

    VNOM 5.7 08/01/35Energy
    0.11%
  • 239

    Williams Companies Inc 5.6% Mar 15, 2035

    WMB 5.6 03/15/35Energy
    0.11%
  • 240

    Hp Inc 5.50% 01/15/33

    HPQ 5.5 01/15/33Information Technology
    0.11%
  • 241

    Ingersoll Rand Inc 5.7% 14Aug2033

    IR 5.7 08/14/33Industrials
    0.11%
  • 242

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.11%
  • 243

    Kinder Morgan Inc 5.4 02-01-2034

    KMI 5.4 02/01/34Energy
    0.11%
  • 244

    M&T Bank Corp 5.053 01/27/2034

    MTB V5.053 01/27/34Financials
    0.11%
  • 245

    Mplx Lp 4.95 09/01/2032

    MPLX 4.95 09/01/32Energy
    0.11%
  • 246

    Mplx Lp 5 03/01/2033

    MPLX 5 03/01/33Energy
    0.11%
  • 247

    Mplx Lp 5.4% Apr 01, 2035

    MPLX 5.4 04/01/35Energy
    0.11%
  • 248

    Marriott International Inc/Md 5.3 2034-05-15

    MAR 5.3 05/15/34Consumer Discretionary
    0.11%
  • 249

    Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15

    Other
    0.11%
  • 250

    Molson Coors Beverage Co 5.57/08/2036

    Other
    0.11%
  • 251

    Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5

    NXPI 5 01/15/33Information Technology
    0.11%
  • 252

    Nextera Energy Capital Regd 5.00000000

    NEE 5 07/15/32Utilities
    0.11%
  • 253

    Nextera Energy 5.05 02/28/2033

    NEE 5.05 02/28/33Utilities
    0.11%
  • 254

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    NEE V6.5 08/15/55 .Utilities
    0.11%
  • 255

    Nomura Holdings Inc 5.783 2034-07-03

    NOMURA 5.783 07/03/3Financials
    0.11%
  • 256

    Northrop Grumman 4.7 03/15/2033

    NOC 4.7 03/15/33Industrials
    0.11%
  • 257

    Oracle Corp 3.9 05/15/2035

    ORCL 3.9 05/15/35Information Technology
    0.11%
  • 258

    Oracle Corp. 3.85% 2036-07-15

    ORCL 3.85 07/15/36Information Technology
    0.11%
  • 259

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.11%
  • 260

    Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01

    Other
    0.11%
  • 261

    Psx V6.2 03/15/56 B Corp

    Other
    0.11%
  • 262

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    PAA 5.95 06/15/35Energy
    0.11%
  • 263

    Regions Financial Corporation 5.5% Sep 06, 2035

    RF V5.502 09/06/35Financials
    0.11%
  • 264

    Smurfit Kappa Treasury 5.44% 2034-04-03

    SW 5.438 04/03/34Materials
    0.11%
  • 265

    Elevance Health Inc 5.375 2034-06-15

    ELV 5.375 06/15/34Financials
    0.11%
  • 266

    Ares Capital Corp 5.8 03/08/2032

    ARCC 5.8 03/08/32Financials
    0.11%
  • 267

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.11%
  • 268

    Blackstone Private Credit Fund 6 2032-01-29

    BCRED 6 01/29/32Financials
    0.11%
  • 269

    Blue Owl Finance Llc 6.25% Apr 18, 2034

    OWL 6.25 04/18/34Financials
    0.11%
  • 270

    Cms Energy Corp 6.5 2055-06-01

    CMS V6.5 06/01/55Utilities
    0.11%
  • 271

    Capital One Financial Corp 5.88 07/26/2035

    COF V5.884 07/26/35Financials
    0.11%
  • 272

    Cardinal Health Inc Sr Unsecured 11/34 5.35

    CAH 5.35 11/15/34Health Care
    0.11%
  • 273

    Dte Energy Co V/R 07/01/58

    Other
    0.11%
  • 274

    Dell Int / Emc 5.75 02/01/2033

    DELL 5.75 02/01/33Financials
    0.11%
  • 275

    Dell International Llc / Emc Corp 5.5 Apr. 1, 2035

    DELL 5.5 04/01/35Financials
    0.11%
  • 276

    Dollar General 5.45 07/05/2033

    DG 5.45 07/05/33Consumer Discretionary
    0.11%
  • 277

    Dominion Energy, Inc. 6.15 2056-12-15

    Other
    0.11%
  • 278

    Duke Energy Corp Jr Subordina 09/54 Var

    DUK V6.45 09/01/54Utilities
    0.11%
  • 279

    Enbridge Inc 5.45% 03/27/36

    Other
    0.11%
  • 280

    Exelon Corporation 6.5% Mar 15, 2055

    EXC V6.5 03/15/55Utilities
    0.11%
  • 281

    Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15

    Other
    0.11%
  • 282

    Ford Motor 6.467% 05/36

    Other
    0.11%
  • 283

    Gen Motors Fin 6.4 01/09/2033

    GM 6.4 01/09/33Financials
    0.11%
  • 284

    General Motors Financial Co Inc 5.9% Jan 07, 2035

    GM 5.9 01/07/35Financials
    0.11%
  • 285

    Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033

    Other
    0.11%
  • 286

    Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032

    SANTAN V3.225 11/22/Financials
    0.10%
  • 287

    Baxter In 5.65% 12/15/35

    Other
    0.10%
  • 288

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.10%
  • 289

    Cbre Services In 5.95 08/15/2034

    CBG 5.95 08/15/34Real Estate
    0.10%
  • 290

    Cf Industries In 5.3% 11/26/35

    Other
    0.10%
  • 291

    Crh America Finance Inc 5 02/09/2036

    Other
    0.10%
  • 292

    Campbell Soup Co 5.4% 03/21/2034

    CPB 5.4 03/21/34Consumer Staples
    0.10%
  • 293

    Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01

    COF V6.051 02/01/35Financials
    0.10%
  • 294

    Carrier Global C 5.9% 03/15/34

    CARR 5.9 03/15/34Industrials
    0.10%
  • 295

    Charter Communications Operating L 4.4% Apr 01, 2033

    CHTR 4.4 04/01/33Communication Services
    0.10%
  • 296

    Charter Communications Operating Llc/Charter Communications Operating Capital Corp.

    CHTR 6.65 02/01/34Communication Services
    0.10%
  • 297

    Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6

    Other
    0.10%
  • 298

    Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30

    Other
    0.10%
  • 299

    Dte Energy Co 5.85% 06/01/2034

    DTE 5.85 06/01/34Utilities
    0.10%
  • 300

    Dell International Llc / Emc Corp 5.4% 04/15/2034

    DELL 5.4 04/15/34Financials
    0.10%
  • 301

    Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01

    DELL 5.3 04/01/32Financials
    0.10%
  • 302

    Elevance Health Inc

    ELV 4.75 02/15/33Financials
    0.10%
  • 303

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.10%
  • 304

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.10%
  • 305

    Fifth Third Bancorp 5.14 01/29/2037

    Other
    0.10%
  • 306

    Fiserv Inc 5.6% 03/02/33

    FI 5.6 03/02/33Information Technology
    0.10%
  • 307

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.10%
  • 308

    Ford Motor Credit Company 6.107 2033-08-15

    Other
    0.10%
  • 309

    Ge Vernova Inc 4.88% Feb 04, 2036

    Other
    0.10%
  • 310

    General Mills In 4.95 03/29/2033

    GIS 4.95 03/29/33Consumer Staples
    0.10%
  • 311

    General Motors F 5.1% 09/15/31

    Other
    0.10%
  • 312

    Goldman Sachs Capital I 6.345% 02/15/2034

    GS 6.345 02/15/34Financials
    0.10%
  • 313

    Hca Inc 4.6% Nov 15, 2032

    Other
    0.10%
  • 314

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.10%
  • 315

    Alexandria Real Estate Eq 7.3 2057-02-15

    Other
    0.10%
  • 316

    Cencora Inc 4.90% 02/13/2036 4.9

    Other
    0.10%
  • 317

    Amgen Inc 3.35% Feb 22, 2032

    AMGN 3.35 02/22/32Health Care
    0.10%
  • 318

    Elevance Health Inc 5 01/15/2036

    Other
    0.10%
  • 319

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.10%
  • 320

    Arcelormittal Sa Sr Unsecured 05/36 5.375

    Other
    0.10%
  • 321

    Athene Holding Ltd Sr Unsecured 08/36 6.15

    Other
    0.10%
  • 322

    Bat Capital Corp Regd 4.74200000

    BATSLN 4.742 03/16/3Financials
    0.10%
  • 323

    Bat Capital Corp 5.35% Aug 15, 2032

    BATSLN 5.35 08/15/32Financials
    0.10%
  • 324

    Halliburton Co 4.85 11/15/2035

    HAL 4.85 11/15/35Energy
    0.10%
  • 325

    Intel Corp 5 8/33 5

    Other
    0.10%
  • 326

    Lyb Int Finance Iii Company Guar 01/36 5.875

    Other
    0.10%
  • 327

    Lowe'S Cos Inc 5.15 07/01/2033

    LOW 5.15 07/01/33Consumer Discretionary
    0.10%
  • 328

    M&T Bank Corporation Regd V/R Mtn 5.38500000

    MTB V5.385 01/16/36 Financials
    0.10%
  • 329

    Mplx Lp 0.053 04/01/2036 0.053

    Other
    0.10%
  • 330

    Marathon Petroleum Corp 5.7% Mar 01, 2035

    MPC 5.7 03/01/35Energy
    0.10%
  • 331

    Marriott International Inc 3.5 Oct 15, 2032

    MAR 3.5 10/15/32 GGConsumer Discretionary
    0.10%
  • 332

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.10%
  • 333

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.10%
  • 334

    Micron Technology, Inc. 2.703%, 4/15/32

    MU 2.703 04/15/32Information Technology
    0.10%
  • 335

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.10%
  • 336

    Motorola Solutions Inc. 5.55 08/15/2035

    MSI 5.55 08/15/35Information Technology
    0.10%
  • 337

    Nextera Energy Capital 30Nc5 6 10/01/2056

    Other
    0.10%
  • 338

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.10%
  • 339

    Nomura Holdings Inc 5.547/14/2036

    Other
    0.10%
  • 340

    Oneok Inc Company Guar 10/35 5.4

    OKE 5.4 10/15/35Energy
    0.10%
  • 341

    Phillips 66

    PSX 4.65 11/15/34Energy
    0.10%
  • 342

    Phillips 66 Co 5.3 06/30/2033

    PSX 5.3 06/30/33Energy
    0.10%
  • 343

    Prudential Financial Inc 5.13% 01Mar2052

    PRU V5.125 03/01/52Financials
    0.10%
  • 344

    Roper Technologies Inc 0.049 2034-10-15

    ROP 4.9 10/15/34Industrials
    0.10%
  • 345

    Roper Technologies Inc Sr Unsecured 09/35 5.1

    ROP 5.1 09/15/35Industrials
    0.10%
  • 346

    Royalty Pharm 5.2 9/35

    Other
    0.10%
  • 347

    Santander Uk Group Holdings Plc 5.14% Sep 22, 2036

    Other
    0.10%
  • 348

    Starbucks Corp 3% 14Feb2032

    SBUX 3 02/14/32Consumer Discretionary
    0.10%
  • 349

    Stryker Corp Sr Unsecured 02/35 5.2

    SYK 5.2 02/10/35Health Care
    0.10%
  • 350

    Suzano Netherlands Bv 5.5 01/15/2036

    Other
    0.10%
  • 351

    Suzano AUStria Gmbh 3.13% 15Jan2032

    SUZANO 3.125 01/15/3Materials
    0.10%
  • 352

    T MOBILE USA INC 5.30 2035-05-15

    TMUS 5.3 05/15/35Communication Services
    0.10%
  • 353

    T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035

    Other
    0.10%
  • 354

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.10%
  • 355

    Targa Resources 5.4% 07/30/36 5.4 2036-07-30

    Other
    0.10%
  • 356

    Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15

    Other
    0.10%
  • 357

    Truist Financial Corp.

    TFC V4.916 07/28/33 Financials
    0.10%
  • 358

    Tyson Foods Inc 5.7% 03/15/34

    TSN 5.7 03/15/34Consumer Staples
    0.10%
  • 359

    Vistra Operations Co Llc

    Other
    0.10%
  • 360

    Vodafone Group Plc Mtn 5.356/18/2036

    Other
    0.10%
  • 361

    Williams Companies Inc 4.65 08/15/2032

    WMB 4.65 08/15/32Energy
    0.10%
  • 362

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.10%
  • 363

    Smurfit Westrock Financing Dac 5.42% Jan 15, 2035

    SW 5.418 01/15/35Materials
    0.09%
  • 364

    Smurfit W 5.185% 01/15/36

    Other
    0.09%
  • 365

    T-Mobile USA Inc 2.25 11/15/2031

    TMUS 2.25 11/15/31Communication Services
    0.09%
  • 366

    T-Mobile USA Inc 2.7 03/15/2032

    TMUS 2.7 03/15/32Communication Services
    0.09%
  • 367

    T-Mobile Usa Inc 4.7% 01/15/35

    TMUS 4.7 01/15/35Communication Services
    0.09%
  • 368

    Targa Resources Partners Lp 4% Jan 15, 2032

    TRGP 4 01/15/32Energy
    0.09%
  • 369

    TelUS Corporation 3.4% May 13, 2032

    TCN 3.4 05/13/32Communication Services
    0.09%
  • 370

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.09%
  • 371

    Trimble Inc Sr Unsecured 03/33 6.1

    TRMB 6.1 03/15/33Information Technology
    0.09%
  • 372

    Valero Energy Corp 7.5 04/15/2032

    VLO 7.5 04/15/32Energy
    0.09%
  • 373

    Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10

    Other
    0.09%
  • 374

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.09%
  • 375

    Vici Properties Lp 5.4 10/15/2031

    Other
    0.09%
  • 376

    Western Midstream Operat Regd 6.15000000

    WES 6.15 04/01/33Energy
    0.09%
  • 377

    Xcel Energy Inc 5.5% 03/15/34

    XEL 5.5 03/15/34Utilities
    0.09%
  • 378

    Humana Inc. 5.95 2034-03-15 5.95 03/15/2034

    HUM 5.95 03/15/34Financials
    0.09%
  • 379

    Intel Corp 5.15% 02/21/2034

    INTC 5.15 02/21/34Information Technology
    0.09%
  • 380

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032

    JBSSBZ 3 05/15/32Consumer Staples
    0.09%
  • 381

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032

    JBSSBZ 3.625 01/15/3Consumer Staples
    0.09%
  • 382

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.09%
  • 383

    Keurig Dr Pepper 4.05 04/15/2032

    KDP 4.05 04/15/32Consumer Staples
    0.09%
  • 384

    Laboratory Corporation Of America Holdings

    LH 4.8 10/01/34Health Care
    0.09%
  • 385

    Leidos Inc. 5.75 03/15/2033

    LDOS 5.75 03/15/33Industrials
    0.09%
  • 386

    Motorola Solutions Inc 5.4 04/15/2034

    MSI 5.4 04/15/34Information Technology
    0.09%
  • 387

    NXP B.V., 2.65% 15feb2032, USD

    NXPI 2.65 02/15/32Information Technology
    0.09%
  • 388

    Natl Grid Plc 5.809 06/12/2033

    NGGLN 5.809 06/12/33Utilities
    0.09%
  • 389

    Nextera Energy Capital Holdings Inc. 2.44 01/15/2032

    NEE 2.44 01/15/32Utilities
    0.09%
  • 390

    Nomura Holdings Inc 6.18 01/18/2033

    NOMURA 6.181 01/18/3Financials
    0.09%
  • 391

    Northrop Grumman 4.9% 06/01/34

    NOC 4.9 06/01/34Industrials
    0.09%
  • 392

    O'Reilly Automotive Inc 4.7% 15Jun2032

    ORLY 4.7 06/15/32Consumer Discretionary
    0.09%
  • 393

    Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12

    Other
    0.09%
  • 394

    Occidental Petroleum Corporation 0.06% Oct 01/34

    OXY 5.55 10/01/34Energy
    0.09%
  • 395

    Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034

    PCG 6.95 03/15/34Utilities
    0.09%
  • 396

    Pacific Gas And Electric Company 6% Aug 15, 2035

    PCG 6 08/15/35Utilities
    0.09%
  • 397

    Pacific Gas And Electric Co 5.05% 10/15/2032

    Other
    0.09%
  • 398

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.09%
  • 399

    Pacificorp 1St Mortgage 04/36 5.8

    Other
    0.09%
  • 400

    Pilgrim'S Pride 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.09%
  • 401

    Public Service Company Of Oklahoma 5.45% Jan 15, 2036

    AEP 5.45 01/15/36Utilities
    0.09%
  • 402

    Quest Diagnostics 5% 12/15/34

    DGX 5 12/15/34Health Care
    0.09%
  • 403

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.09%
  • 404

    Raytheon Tech Corp 2.375 03/15/2032

    RTX 2.375 03/15/32Industrials
    0.09%
  • 405

    Sba Communications Corp. 5.45%

    Other
    0.09%
  • 406

    Santander Holdings Usa 6.34% 31May2035

    SANUSA V6.342 05/31/Financials
    0.09%
  • 407

    Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032

    Other
    0.09%
  • 408

    Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036

    Other
    0.09%
  • 409

    Aes Corp/The 5.8% 03/15/32

    AES 5.8 03/15/32Utilities
    0.09%
  • 410

    Aercap Ireland Cap/Globa Company Guar 01/33 4.75

    Other
    0.09%
  • 411

    Airbnb Inc 5.25% Mar 16, 2036

    Other
    0.09%
  • 412

    Amer Elec Pwr 5.625 03/01/2033

    AEP 5.625 03/01/33Utilities
    0.09%
  • 413

    American Tower 5.65% 03/15/33

    AMT 5.65 03/15/33Real Estate
    0.09%
  • 414

    American Tower 5.55 07/15/2033

    AMT 5.55 07/15/33Real Estate
    0.09%
  • 415

    Amgen Inc Regd 2.00000000

    AMGN 2 01/15/32Health Care
    0.09%
  • 416

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.09%
  • 417

    Bat Capital Corp Regd 6.00000000

    BATSLN 6 02/20/34Financials
    0.09%
  • 418

    Banco Bilbao Vizcaya Arg 7.88% 15Nov2034

    BBVASM V7.883 11/15/Financials
    0.09%
  • 419

    Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033

    BCECN 5.1 05/11/33Communication Services
    0.09%
  • 420

    Berry Global Inc 5.65% Jan 15, 2034

    AMCR 5.65 01/15/34Materials
    0.09%
  • 421

    Boston Properties Lp 5.75% Jan 15, 2035

    BXP 5.75 01/15/35Real Estate
    0.09%
  • 422

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.09%
  • 423

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.09%
  • 424

    Constellation En Gen Llc 5.3 6/1/2036

    Other
    0.09%
  • 425

    Dominion Energy Inc 5.38% 15Nov2032

    D 5.375 11/15/32Utilities
    0.09%
  • 426

    Enbridge Inc 2.5% Aug 01, 2033

    ENBCN 2.5 08/01/33Energy
    0.09%
  • 427

    Enbridge Inc Company Guar 06/35 5.55

    ENBCN 5.55 06/20/35Energy
    0.09%
  • 428

    Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7

    Other
    0.09%
  • 429

    Exelon Corp Regd 5.30000000

    EXC 5.3 03/15/33Utilities
    0.09%
  • 430

    Extra Space Storage Lp 0.0495 01/15/2033

    EXR 4.95 01/15/33Real Estate
    0.09%
  • 431

    Fiserv Inc 5.15% 08/12/34

    FI 5.15 08/12/34Information Technology
    0.09%
  • 432

    Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532

    F 6.532 03/19/32Financials
    0.09%
  • 433

    Glp Capital Lp 5.625 09/15/2034

    GLPI 5.625 09/15/34Real Estate
    0.09%
  • 434

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.09%
  • 435

    General M 5.45% 09/06/34

    GM 5.45 09/06/34Financials
    0.09%
  • 436

    Bio Rad Labs

    BIO 3.7 03/15/32Health Care
    0.08%
  • 437

    Blue Owl 6.75 081836

    Other
    0.08%
  • 438

    Boeing Company

    BA 3.6 05/01/34Industrials
    0.08%
  • 439

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.08%
  • 440

    Boston Prop Lp 6.5 01/15/2034

    BXP 6.5 01/15/34Real Estate
    0.08%
  • 441

    Bunge Ltd Finan 4.65% 09/17/34

    BG 4.65 09/17/34Consumer Staples
    0.08%
  • 442

    Bunge Ltd Finance Corp 0.0515 03/19/2036

    Other
    0.08%
  • 443

    Cbre Services Inc 4.9% 15/Jan/2033

    Other
    0.08%
  • 444

    Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01

    Other
    0.08%
  • 445

    Cf Industries Inc Company Guar 03/34 5.15

    CF 5.15 03/15/34Materials
    0.08%
  • 446

    Cigna Group/The 5.400000% 03/15/2033

    CI 5.4 03/15/33Financials
    0.08%
  • 447

    Cno Financial 6.45 2034-06-15

    CNO 6.45 06/15/34Financials
    0.08%
  • 448

    Crh America Finance Inc 5.4% 21May2034

    CRHID 5.4 05/21/34Financials
    0.08%
  • 449

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.08%
  • 450

    Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec

    Other
    0.08%
  • 451

    Constellation Br 4.9 05/01/2033

    STZ 4.9 05/01/33Consumer Staples
    0.08%
  • 452

    Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036

    Other
    0.08%
  • 453

    Crown Castle Inc 5.1% 05/01/33

    CCI 5.1 05/01/33Real Estate
    0.08%
  • 454

    Dell Int Llc / 4.85% 02/01/35

    DELL 4.85 02/01/35Financials
    0.08%
  • 455

    Dell International Llc 52/15/2034

    Other
    0.08%
  • 456

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.08%
  • 457

    Discover Financial Svs Sr Unsecured 11/32 6.7

    COF 6.7 11/29/32Financials
    0.08%
  • 458

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.08%
  • 459

    Dominion Energy Inc 5.45% Mar 15, 2035

    D 5.45 03/15/35Utilities
    0.08%
  • 460

    Duke Energy Corp Corporate Bonds

    DUK 5.45 06/15/34Utilities
    0.08%
  • 461

    Eagle Materials Inc Company Guar 03/36 5

    Other
    0.08%
  • 462

    Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035

    BRKHEC 5.8 01/15/35Utilities
    0.08%
  • 463

    Entergy Corp Variable Rate, Due 06/15/2056

    Other
    0.08%
  • 464

    Entergy Corp 6.75 20581215

    Other
    0.08%
  • 465

    Eversource Energ 5.125 05/15/2033

    ES 5.125 05/15/33Utilities
    0.08%
  • 466

    Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15

    Other
    0.08%
  • 467

    Fairfax Financial Holdings Ltd 6% Dec 07, 2033

    FFHCN 6 12/07/33Financials
    0.08%
  • 468

    Fidelity National Information Serv 5.1 07/15/2032

    FIS 5.1 07/15/32Information Technology
    0.08%
  • 469

    First Citizens Bancshares Inc 6.25% Mar 12, 2040

    FCNCA V6.254 03/12/4Financials
    0.08%
  • 470

    Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034

    FCX 5.4 11/14/34Materials
    0.08%
  • 471

    General Mills Inc 5.25% 01/30/2035

    GIS 5.25 01/30/35Consumer Staples
    0.08%
  • 472

    General Motors Co

    GM 5 04/01/35Consumer Discretionary
    0.08%
  • 473

    General Motors Finl Co Sr Unsecured 07/35 6.15

    GM 6.15 07/15/35Financials
    0.08%
  • 474

    Global Payments Inc 5.4 08/15/2032

    GPN 5.4 08/15/32Industrials
    0.08%
  • 475

    Goldman Sachs Group, Inc. 6.45% 05/01/2036

    GS 6.45 05/01/36Financials
    0.08%
  • 476

    Hca Inc 5.5% Mar 01, 2032

    HCA 5.5 03/01/32Health Care
    0.08%
  • 477

    Hca Inc 5 05/15/2033 5 2033-05-15

    Other
    0.08%
  • 478

    Agco Corp 5.8% 03/21/2034

    AGCO 5.8 03/21/34Industrials
    0.08%
  • 479

    Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36

    Other
    0.08%
  • 480

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.08%
  • 481

    Alexandria Real Estate Equities In 1.88 Feb 01, 2033

    ARE 1.875 02/01/33Real Estate
    0.08%
  • 482

    Alexandria Real Est Equits Inc 2% 05/18/2032

    ARE 2 05/18/32Real Estate
    0.08%
  • 483

    Alexandria Real Estate E Company Guar 03/36 5.25

    Other
    0.08%
  • 484

    Allstate Corp 5.25 03/30/2033

    ALL 5.25 03/30/33Financials
    0.08%
  • 485

    Amcor Flexibles North America Inc. 5.50% Mar 17, 2035

    AMCR 5.5 03/17/35Materials
    0.08%
  • 486

    Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12

    Other
    0.08%
  • 487

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.08%
  • 488

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.08%
  • 489

    American Express Co 4.99% 26May2033

    AXP V4.989 05/26/33Financials
    0.08%
  • 490

    American Tower Corporation 5.35% Mar 15, 2035

    AMT 5.35 03/15/35Real Estate
    0.08%
  • 491

    American Water Capital Corp 4.45% 01Jun2032

    AWK 4.45 06/01/32Utilities
    0.08%
  • 492

    AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15

    AWK 5.15 03/01/34Utilities
    0.08%
  • 493

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.08%
  • 494

    Taddev 5.000 07/01/40

    Other
    0.08%
  • 495

    Antero Resources Corp Sr Unsecured 02/36 5.4

    Other
    0.08%
  • 496

    Elevance Health 5.5 10/15/2032

    ELV 5.5 10/15/32Financials
    0.08%
  • 497

    Elevance Health Inc 4.6 09/15/2032

    Other
    0.08%
  • 498

    Aon Corp/Aon Glo 5.35 02/28/2033

    AONFinancials
    0.08%
  • 499

    Arizona Pub Serv 5.7 2034-08-15

    PNW 5.7 08/15/34Utilities
    0.08%
  • 500

    Autozone, Inc. 5.4 2034-07-15

    AZO 5.4 07/15/34Consumer Discretionary
    0.08%
  • 501

    Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05

    Other
    0.08%
  • 502

    B.A.T Capital Corporation 7.75 10/19/2032

    BATSLN 7.75 10/19/32Financials
    0.08%
  • 503

    Haleon Us Capital Llc Callable Notes Fixed 5.375%

    Other
    0.08%
  • 504

    Healthpeak Properties Interim, Inc. 5.25 12/15/2032

    DOC 5.25 12/15/32Real Estate
    0.08%
  • 505

    Humana Inc 5.875 03/01/2033

    HUM 5.875 03/01/33Financials
    0.08%
  • 506

    Intel Corp. 4% 12/15/2032

    INTC 4 12/15/32Information Technology
    0.08%
  • 507

    Keybank National Association 4.9 08/08/2032

    KEY 4.9 08/08/32 BKNFinancials
    0.08%
  • 508

    Kinder Morgan Inc 4.8 02/01/2033

    KMI 4.8 02/01/33Energy
    0.08%
  • 509

    Lyb Int Finance Iii 5.5% 01Mar2034

    LYB 5.5 03/01/34Financials
    0.08%
  • 510

    Trsfac 5.000 12/01/50

    Other
    0.08%
  • 511

    Mcdonald's Corp

    MCD 4.7 12/09/35 MTNConsumer Discretionary
    0.08%
  • 512

    Mcdonald'S Corp. 4.6 09/09/2032

    MCD 4.6 09/09/32 MTNConsumer Discretionary
    0.08%
  • 513

    Mobility Global Inc 144A 6.056/15/2036

    Other
    0.08%
  • 514

    Nisource 5.3% 05/18/36

    Other
    0.08%
  • 515

    NISOURCE INC NISOURCE INC 6.25 04/15/2057

    Other
    0.08%
  • 516

    Occidental Petroleum Corp 5.38% 01/01/2032

    OXY 5.375 01/01/32Energy
    0.08%
  • 517

    Old Republic Intl Corp 5.7 6/1/2036

    Other
    0.08%
  • 518

    Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02

    Other
    0.08%
  • 519

    Oneok Inc 6.1% 11/15/32

    OKE 6.1 11/15/32Energy
    0.08%
  • 520

    ONEOK INC 4.95% Oct 15, 2032

    OKE 4.95 10/15/32Energy
    0.08%
  • 521

    Ppl Capital 5.25% 09/34

    PPL 5.25 09/01/34Financials
    0.08%
  • 522

    Pacific Gas&Elec 6.15 01/15/2033

    PCG 6.15 01/15/33Utilities
    0.08%
  • 523

    Pacific Gas And Electric Company 5.68/15/2036

    Other
    0.08%
  • 524

    Pacific Gas And Electric Company 5.25 01/02/2032

    Other
    0.08%
  • 525

    Prudential Financial Inc Jr Subordina 06/56 Var

    Other
    0.08%
  • 526

    Quanta Services Inc. 5.3 20330809

    Other
    0.08%
  • 527

    Quanta Services Inc %

    Other
    0.08%
  • 528

    Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055

    RGA V6.65 09/15/55Financials
    0.08%
  • 529

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.08%
  • 530

    Santander Holdings Usa Inc 5.76/05/2037

    Other
    0.08%
  • 531

    Sempra 5.5 08/01/2033

    SRE 5.5 08/01/33Utilities
    0.08%
  • 532

    Sonoco Products Co. 5 2034-09-01

    SON 5 09/01/34Materials
    0.08%
  • 533

    Southern Co 5.2 06/15/2033

    SO 5.2 06/15/33Utilities
    0.08%
  • 534

    Southern Co/The 4.85 2035-03-15

    SO 4.85 03/15/35Utilities
    0.08%
  • 535

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.08%
  • 536

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.08%
  • 537

    Stryker Corporation 4.63% Sep 11, 2034

    SYK 4.625 09/11/34Health Care
    0.08%
  • 538

    T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033

    Other
    0.08%
  • 539

    Targa Resources 5.65% 02/15/36

    TRGP 5.65 02/15/36Energy
    0.08%
  • 540

    Tractor Supply Co 5.25 05/15/2033

    TSCO 5.25 05/15/33Consumer Discretionary
    0.08%
  • 541

    Veralto Corp 5.45% Sep 18, 2033

    VLTO 5.45 09/18/33Industrials
    0.08%
  • 542

    Veralto Corp 4.85% 01/15/2032

    Other
    0.08%
  • 543

    Verisk Analytics Inc 5.25% Mar 15, 2035

    VRSK 5.25 03/15/35Information Technology
    0.08%
  • 544

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.08%
  • 545

    Vulcan Materials Company 5.35% Dec 01, 2034

    VMC 5.35 12/01/34Materials
    0.08%
  • 546

    Western Midstream Operating Lp 5.45 11/15/2034

    WES 5.45 11/15/34Energy
    0.08%
  • 547

    Western Midstream Operating Lp 5.7% 07/01/2036

    Other
    0.08%
  • 548

    Westinghouse Air 5.5% 05/29/35

    WAB 5.5 05/29/35Industrials
    0.08%
  • 549

    Weyerhaeuser Co 7.375% 03/15/2032

    WY 7.375 03/15/32Materials
    0.08%
  • 550

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.08%
  • 551

    Willis North Ame 5.35 05/15/2033

    WTW 5.35 05/15/33Financials
    0.08%
  • 552

    Xcel Energy Inc 5.45% 15Aug2033

    XEL 5.45 08/15/33Utilities
    0.08%
  • 553

    Zimmer Biomet Ho 5.2% 09/15/34

    ZBH 5.2 09/15/34Health Care
    0.08%
  • 554

    Zoetis Inc Sr Unsecured 11/32 5.6

    ZTS 5.6 11/16/32Health Care
    0.08%
  • 555

    Southwestn El Pr 5.3 04/01/2033

    AEP 5.3 04/01/33Utilities
    0.07%
  • 556

    Td Synnex Corp Regd 6.10000000 04/12/2034

    SNX 6.1 04/12/34Information Technology
    0.07%
  • 557

    Synchrony Financial 2.88% 10/28/2031

    SYF 2.875 10/28/31Financials
    0.07%
  • 558

    Sysco Cor 4.95% 03/25/36

    Other
    0.07%
  • 559

    Targa Resources Corp

    TRGP 4.2 02/01/33Energy
    0.07%
  • 560

    Wpp 2025 Llc 6.5% 03/30/36

    Other
    0.07%
  • 561

    Xcel Energy Inc 4.6% 06/01/32

    XEL 4.6 06/01/32Utilities
    0.07%
  • 562

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.07%
  • 563

    Hsbc Holdings 6.5 05/02/2036

    HSBC 6.5 05/02/36 **Financials
    0.07%
  • 564

    Hp Inc 4.2% Apr 15, 2032

    HPQ 4.2 04/15/32Information Technology
    0.07%
  • 565

    Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036

    Other
    0.07%
  • 566

    Honda Motor Co Ltd

    HNDA 2.967 03/10/32Consumer Discretionary
    0.07%
  • 567

    Host Hotels & Resorts Lp 5.5% Apr 15, 2035

    HST 5.5 04/15/35Real Estate
    0.07%
  • 568

    Hubbell Incorporated 4.96/15/2033

    Other
    0.07%
  • 569

    Hubbell Incorporated 5.156/15/2036

    Other
    0.07%
  • 570

    Huntington Ba 6.141 11/39

    HBAN V6.141 11/18/39Financials
    0.07%
  • 571

    Huntingto Vrn 01/28/41

    Other
    0.07%
  • 572

    Icon Investments Six Dac 5.995% Due 08/13/2036

    Other
    0.07%
  • 573

    Johnson Controls International Plc 4.9 12/01/2032

    JCI 4.9 12/01/32Industrials
    0.07%
  • 574

    Keycorp 4.79% 01Jun2033

    KEY V4.789 06/01/33 Financials
    0.07%
  • 575

    Keycorp 5.31 01/28/2037

    Other
    0.07%
  • 576

    Lkq Corp 6.25% 06/15/2033

    LKQ 6.25 06/15/33Consumer Discretionary
    0.07%
  • 577

    Mplx Lp 5% Jan 15, 2033

    MPLX 5 01/15/33Energy
    0.07%
  • 578

    Marriott International Regd Ser Ii 2.75000000

    MAR 2.75 10/15/33 IIConsumer Discretionary
    0.07%
  • 579

    Mcdonald'S Corp 4.95 08/14/2033

    MCD 4.95 08/14/33Consumer Discretionary
    0.07%
  • 580

    Mcdonald'S Corp 5.0% 02/13/2036

    MCD 5 02/13/36Consumer Discretionary
    0.07%
  • 581

    Mondelez International Inc 3% Mar 17, 2032

    MDLZ 3 03/17/32Consumer Staples
    0.07%
  • 582

    Motorola Solutions Inc 5.6% Jun 01, 2032

    MSI 5.6 06/01/32Information Technology
    0.07%
  • 583

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.07%
  • 584

    Netapp Inc 5.5% Mar 17, 2032

    NTAP 5.5 03/17/32Information Technology
    0.07%
  • 585

    Netapp Inc 5.7% Mar 17, 2035

    NTAP 5.7 03/17/35Information Technology
    0.07%
  • 586

    Nisource Inc 5.350000% 04/01/2034

    NI 5.35 04/01/34Utilities
    0.07%
  • 587

    Nomura Holdings Inc 3% Jan 22, 2032

    NOMURA 2.999 01/22/3Financials
    0.07%
  • 588

    Nutrien Ltd 5.4% 06/21/34

    NTRCN 5.4 06/21/34Materials
    0.07%
  • 589

    Nutrien Ltd 5.25% Mar 12, 2032

    NTRCN 5.25 03/12/32Materials
    0.07%
  • 590

    Omega Healthcare Investors Inc 3.25% Apr 15, 2033

    OHI 3.25 04/15/33Real Estate
    0.07%
  • 591

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.07%
  • 592

    Ovintiv Inc 6.25% 07/15/33

    OVV 6.25 07/15/33Energy
    0.07%
  • 593

    Pilgrims Pride Corp 6.25% Jul 1, 2033

    PPC 6.25 07/01/33Consumer Staples
    0.07%
  • 594

    Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034

    PAA 5.7 09/15/34Energy
    0.07%
  • 595

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.07%
  • 596

    Quanta Services 5.25% 08/09/34

    PWR 5.25 08/09/34Industrials
    0.07%
  • 597

    Reinsurance Group Of America 5.75% 09/15/2034

    RGA 5.75 09/15/34Financials
    0.07%
  • 598

    Ryder System Inc 2033-12-01

    R 6.6 12/01/33Industrials
    0.07%
  • 599

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    0.07%
  • 600

    Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15

    Other
    0.07%
  • 601

    Smith And Nephew Plc Sr Unsecured 03/34 5.4

    SNLN 5.4 03/20/34Health Care
    0.07%
  • 602

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19

    AER 5.3 01/19/34Financials
    0.07%
  • 603

    Agilent Technologies Inc 144A 4.91/15/2032

    Other
    0.07%
  • 604

    Air Lease Corporation Mtn 2.88 01/15/2032

    AL 2.875 01/15/32 MTFinancials
    0.07%
  • 605

    Alexandria Real Estate Equities In 2.95% Mar 15, 2034

    ARE 2.95 03/15/34Real Estate
    0.07%
  • 606

    Allegion Us Holding Co Inc 5.41 07/01/2032

    ALLE 5.411 07/01/32Industrials
    0.07%
  • 607

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.07%
  • 608

    American Tower Corporation 4.05% Mar 15, 2032

    AMT 4.05 03/15/32Real Estate
    0.07%
  • 609

    American Tower 5.45% 02/15/34

    AMT 5.45 02/15/34Real Estate
    0.07%
  • 610

    Cencora Inc Regd 5.15000000

    COR 5.15 02/15/35Health Care
    0.07%
  • 611

    Amgen Inc 4.2% 03/01/33

    AMGN 4.2 03/01/33Health Care
    0.07%
  • 612

    Athene Holding Ltd 5.875% 01/15/2034

    ATH 5.875 01/15/34Financials
    0.07%
  • 613

    Autozone Inc 4.75 08/01/2032

    AZO 4.75 08/01/32Consumer Discretionary
    0.07%
  • 614

    Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05

    Other
    0.07%
  • 615

    Bell Canada 5.2% 02/15/34

    BCECN 5.2 02/15/34Communication Services
    0.07%
  • 616

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.07%
  • 617

    Gnma_26-106 6.53 06/20/2056

    Other
    0.07%
  • 618

    Boardwalk 5.625% 08/01/34

    BWP 5.625 08/01/34Energy
    0.07%
  • 619

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.07%
  • 620

    Boston Properties LP, 2.45% 1oct2033, USD

    BXP 2.45 10/01/33Real Estate
    0.07%
  • 621

    Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04

    BG 5.15 08/04/35Consumer Staples
    0.07%
  • 622

    Centene Corp 4.625% 12/15/2029

    CDW 5.55 08/22/34Information Technology
    0.07%
  • 623

    Centerpoint Energy Inc Jr Subordina 08/58 Var

    Other
    0.07%
  • 624

    Charter C 2.3% 02/01/32

    CHTR 2.3 02/01/32Communication Services
    0.07%
  • 625

    Citigroup Inc.

    C 6 10/31/33Financials
    0.07%
  • 626

    Citigroup Inc

    C 6.125 08/25/36Financials
    0.07%
  • 627

    Constellation Brands Inc 4.75% 09May2032

    STZ 4.75 05/09/32Consumer Staples
    0.07%
  • 628

    Constellation Energy Generation Llc 5.8 03/01/2033

    CEG 5.8 03/01/33Utilities
    0.07%
  • 629

    Crown Castle Inc. 5.8 2034-03-01

    CCI 5.8 03/01/34Real Estate
    0.07%
  • 630

    Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34

    CCI 5.2 09/01/34Real Estate
    0.07%
  • 631

    Devon Energy Corporation 5.4% 5.4 2035-02-15

    Other
    0.07%
  • 632

    Dick'S Sporting Goods Inc 3.15% 01/15/2032

    DKS 3.15 01/15/32Consumer Discretionary
    0.07%
  • 633

    Dollar General Corporation 5 11/01/2032

    DG 5 11/01/32Consumer Discretionary
    0.07%
  • 634

    Dow 6.3 03/15/33

    DOW 6.3 03/15/33Materials
    0.07%
  • 635

    Duke Energy Cor 5.75% 09/15/33

    DUK 5.75 09/15/33Utilities
    0.07%
  • 636

    Embraer Netherlands Finance Bv 5.98% 02/11/2035

    EMBRBZ 5.98 02/11/35Industrials
    0.07%
  • 637

    Encana Corp.

    OVV 6.5 08/15/34Energy
    0.07%
  • 638

    Enbridge Inc. 7.2%

    ENBCN V7.2 06/27/54Energy
    0.07%
  • 639

    Equinix Inc 5.8 8/15/2036

    Other
    0.07%
  • 640

    Equinix Inc 5.5 20330815

    Other
    0.07%
  • 641

    Eversource Energy 5.5 01-01-2034

    ES 5.5 01/01/34Utilities
    0.07%
  • 642

    Exelon Corp 2034-03-15

    EXC 5.45 03/15/34Utilities
    0.07%
  • 643

    Fedex Freight H 4.95 3/33

    Other
    0.07%
  • 644

    Flex Ltd. 5.25 01/15/2032

    FLEX 5.25 01/15/32Information Technology
    0.07%
  • 645

    Fortune Brands Innovations Inc 06-01-2033

    FBINUS 5.875 06/01/3Industrials
    0.07%
  • 646

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.07%
  • 647

    Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032

    GLPI 3.25 01/15/32Real Estate
    0.07%
  • 648

    Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15

    Other
    0.07%
  • 649

    Gerdau Trade Inc 5.75% Jun 09, 2035

    GGBRBZ 5.75 06/09/35Materials
    0.07%
  • 650

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.07%
  • 651

    Blue Owl Credit Income Corp 6.55 15/10/2031

    Other
    0.06%
  • 652

    Boeing Co 3.25 02/01/2035

    BA 3.25 02/01/35Industrials
    0.06%
  • 653

    Booz Allen Hamilton Inc 5.95 08-04-2033

    BAH 5.95 08/04/33Industrials
    0.06%
  • 654

    Brown Brown Inc

    BRO 4.2 03/17/32Financials
    0.06%
  • 655

    Brown & Brown Inc 5.65 2034-06-11

    BRO 5.65 06/11/34Financials
    0.06%
  • 656

    Bunge Ltd Finance Corp 4.8% Mar 19, 2033

    Other
    0.06%
  • 657

    Cvs Health Corp

    CVS 4.875 07/20/35Health Care
    0.06%
  • 658

    Canadian Pacific Railway Company 5.2% Mar 30, 2035

    CP 5.2 03/30/35Industrials
    0.06%
  • 659

    Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35

    CSL 5.25 09/15/35Industrials
    0.06%
  • 660

    Choice Hotels International Inc 5.85% Aug 01, 2034

    CHH 5.85 08/01/34Consumer Discretionary
    0.06%
  • 661

    Citizens Financial Group Inc 2.64% Sep 30, 2032

    CFG 2.638 09/30/32Financials
    0.06%
  • 662

    Clorox, 4.6% 1may2032, USD

    CLX 4.6 05/01/32Consumer Staples
    0.06%
  • 663

    Clorox Company 5.255/15/2036

    Other
    0.06%
  • 664

    Concentrix Corp. 6.85 08/02/2033

    CNXC 6.85 08/02/33Information Technology
    0.06%
  • 665

    Constellation Energy Generation Ll 4.81/15/2032

    Other
    0.06%
  • 666

    Dow Chemical Co 5.15% 02/15/2034

    DOW 5.15 02/15/34Materials
    0.06%
  • 667

    Dow Chemical Co/The Sr Unsecured 03/36 5.65

    Other
    0.06%
  • 668

    Eidp 4.8 05/15/2033

    CTVA 4.8 05/15/33Utilities
    0.06%
  • 669

    Iberdrola International Bv 6.75 07/15/2036

    IBESM 6.75 07/15/36Utilities
    0.06%
  • 670

    Essex Portfolio Lp 5.5% 04/01/2034

    ESS 5.5 04/01/34Real Estate
    0.06%
  • 671

    Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01

    Other
    0.06%
  • 672

    Eversource Energy

    ES 3.375 03/01/32Utilities
    0.06%
  • 673

    Extra Space Storage Sr Unsec 2.35% 03-15-32

    EXR 2.35 03/15/32Real Estate
    0.06%
  • 674

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.06%
  • 675

    Extra Space Storage Inc 5.4 02/01/2034

    EXR 5.4 02/01/34Real Estate
    0.06%
  • 676

    Fifth Third Bancorp 4.34 04/25/2033

    FITB V4.337 04/25/33Financials
    0.06%
  • 677

    Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00

    Other
    0.06%
  • 678

    Flowserve Corporation Flowserve Corporation

    Other
    0.06%
  • 679

    Gatx Corp Regd 6.05000000

    GMT 6.05 03/15/34Industrials
    0.06%
  • 680

    Glp Capital Lp / Fin Ii Company Guar 02/33 5.25

    GLPI 5.25 02/15/33Real Estate
    0.06%
  • 681

    Gxo Logistics Inc 6.5% May 06, 2034

    GXO 6.5 05/06/34Industrials
    0.06%
  • 682

    Ally Financial Inc Sr Unsecured 11/31 8

    ALLY 8 11/01/31Financials
    0.06%
  • 683

    General Motors Co Sr Unsecured 04/35 6.25

    GM 6.25 04/15/35Consumer Discretionary
    0.06%
  • 684

    General Motors Finl Co Sr Unsecured 01/36 5.45

    Other
    0.06%
  • 685

    Aercap Ireland Cap/Globa Company Guar 11/35 5

    Other
    0.06%
  • 686

    Agilent Technologies Inc 4.75 2034-09-09

    A 4.75 09/09/34Information Technology
    0.06%
  • 687

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.06%
  • 688

    Allstate Corp/the

    ALL 5.55 05/09/35Financials
    0.06%
  • 689

    Ally Financial In V/R 07/31/33 5.548 2033-07-31

    ALLY V5.548 07/31/33Financials
    0.06%
  • 690

    Altria Group Inc. 6.875 2033-11-01

    MO 6.875 11/01/33Consumer Staples
    0.06%
  • 691

    Amer Elec Pwr 5.95 11/01/2032

    AEP 5.95 11/01/32Utilities
    0.06%
  • 692

    American Express Co 5.63 07/28/2034

    AXP V5.625 07/28/34Financials
    0.06%
  • 693

    American Homes 3.625% 04/15/32

    AMH 3.625 04/15/32Real Estate
    0.06%
  • 694

    American Homes 4 Rent L P 5.5% 02/01/2034

    AMH 5.5 02/01/34Real Estate
    0.06%
  • 695

    American Homes 4 Rent Lp 5.5 07/15/2034

    AMH 5.5 07/15/34Real Estate
    0.06%
  • 696

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.06%
  • 697

    American Tower Corporation 5.4% Jan 31, 2035

    AMT 5.4 01/31/35Real Estate
    0.06%
  • 698

    Anthem Inc 4.1 05/15/2032

    ELV 4.1 05/15/32Financials
    0.06%
  • 699

    Arcelormittal Sa 6.00% Jun 17/34

    MTNA 6 06/17/34Materials
    0.06%
  • 700

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.06%
  • 701

    Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15

    Other
    0.06%
  • 702

    Arthur J Gallagher & Co 5.45% 07/15/2034

    AJG 5.45 07/15/34Financials
    0.06%
  • 703

    Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054

    ATH V6.625 10/15/54Financials
    0.06%
  • 704

    Athene Holding Lt V/R 06/28/55

    ATH V6.875 06/28/55Financials
    0.06%
  • 705

    Atlassian Corp 5.5% 05/15/2034

    TEAM 5.5 05/15/34Information Technology
    0.06%
  • 706

    Autonation Inc Del 3.85% 03/01/2032

    AN 3.85 03/01/32Consumer Discretionary
    0.06%
  • 707

    Autozone Inc 4.75 02/01/2033

    AZO 4.75 02/01/33Consumer Discretionary
    0.06%
  • 708

    AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031

    Other
    0.06%
  • 709

    Heico Corp. 5.35 2033/08/01

    HEI 5.35 08/01/33Industrials
    0.06%
  • 710

    Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01

    HP 5.5 12/01/34Energy
    0.06%
  • 711

    Company Guar 04/32 4.15

    INVH 4.15 04/15/32Real Estate
    0.06%
  • 712

    Invitation Homes Operating Partner 4.95% Jan 15, 2033

    INVH 4.95 01/15/33Real Estate
    0.06%
  • 713

    Jacobs Engineering Group Inc 5.9 2033-03-01

    J 5.9 03/01/33Industrials
    0.06%
  • 714

    Keysight Technologies Inc 4.95% Oct 15, 2034

    KEYS 4.95 10/15/34Information Technology
    0.06%
  • 715

    Kinder Morgan Energy Partners Lp

    KMI 7.3 08/15/33Energy
    0.06%
  • 716

    Kraft Heinz Foods Co 5% Jul 15, 2035

    KHC 5 07/15/35Consumer Staples
    0.06%
  • 717

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.06%
  • 718

    Lvs 5.65 05/18/33 5.65 2033-05-18

    Other
    0.06%
  • 719

    Lincoln National Corp 6.8% 07/15/2056

    Other
    0.06%
  • 720

    Marriott International Sr Unsecured 10/35 5.25

    MAR 5.25 10/15/35Consumer Discretionary
    0.06%
  • 721

    Marriott Interna 4.5% 05/01/33 4.5 2033-05-01

    Other
    0.06%
  • 722

    Marvell Technology, Inc 5.95 09-15-2033

    MRVL 5.95 09/15/33Information Technology
    0.06%
  • 723

    Mosaic Co/the 5.45% 11/15/2033

    MOS 5.45 11/15/33Materials
    0.06%
  • 724

    Motorola Solutions Inc 5.2 08/15/2032

    MSI 5.2 08/15/32Information Technology
    0.06%
  • 725

    Motorola Solutions Inc Sr Unsecured 08/36 5.65

    Other
    0.06%
  • 726

    Nnn Reit Inc 5.5% 06/15/34

    NNN 5.5 06/15/34Real Estate
    0.06%
  • 727

    Nomura Holdings Inc 6.09 07/12/2033

    NOMURA 6.087 07/12/3Financials
    0.06%
  • 728

    Norfolk Southern Corporation 3% Mar 15, 2032

    NSC 3 03/15/32Industrials
    0.06%
  • 729

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.06%
  • 730

    Nvent Finance 5.65 05/15/2033

    NVT 5.65 05/15/33Financials
    0.06%
  • 731

    Omnicom Group In 5.3% 11/01/34

    OMC 5.3 11/01/34Communication Services
    0.06%
  • 732

    Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02

    Other
    0.06%
  • 733

    Oneok Inc 5.65% 09/01/34

    OKE 5.65 09/01/34Energy
    0.06%
  • 734

    Pacific Gas & Electric Regd 5.90000000

    PCG 5.9 06/15/32Utilities
    0.06%
  • 735

    Phillips 4.95% 03/15/35

    PSX 4.95 03/15/35Energy
    0.06%
  • 736

    Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035

    AEP 5.2 01/15/35Utilities
    0.06%
  • 737

    Ryder System Inc Mtn 5 09/15/2031

    Other
    0.06%
  • 738

    Skyworks Solutions, Inc. 5.75%

    Other
    0.06%
  • 739

    Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10

    Other
    0.06%
  • 740

    Jm Smucker Co.

    SJM 4.25 03/15/35Consumer Staples
    0.06%
  • 741

    Southern Co 5.7 10/15/2032

    SO 5.7 10/15/32Utilities
    0.06%
  • 742

    Southwest Gas Corp 4.05% Mar 15, 2032

    SWX 4.05 03/15/32Utilities
    0.06%
  • 743

    Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01

    Other
    0.06%
  • 744

    Steel Dynamics Inc Regd 5.37500000 08/15/2034

    STLD 5.375 08/15/34Materials
    0.06%
  • 745

    Sun Communities Operating Lp 4.2% Apr 15, 2032

    SUI 4.2 04/15/32Real Estate
    0.06%
  • 746

    Suncor Energy Inc.

    SUCN 7.15 02/01/32Energy
    0.06%
  • 747

    Suncor Energy Inc 5.95% 12/01/2034

    SUCN 5.95 12/01/34Energy
    0.06%
  • 748

    Td Synnex Corp 5.3% 10/35

    Other
    0.06%
  • 749

    Synchrony Financial 0%

    Other
    0.06%
  • 750

    Sysco Corporation 5.4% Mar 23, 2035

    SYY 5.4 03/23/35Consumer Staples
    0.06%
  • 751

    Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24

    Other
    0.06%
  • 752

    Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15

    TEVA 8.125 09/15/31Health Care
    0.06%
  • 753

    Toll Brothers Finance Corp 5.6% 06/15/2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.06%
  • 754

    Transcanada Pipelines, Ltd.5.85% 03-15-2036

    TRPCN 5.85 03/15/36Energy
    0.06%
  • 755

    Triton Container International Ltd./ Tal International Container Corp.

    TRTN 3.25 03/15/32Financials
    0.06%
  • 756

    Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033

    Other
    0.06%
  • 757

    UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 5.5 09/01/2031

    Other
    0.06%
  • 758

    Ventas Realty Lp 5.1% Jul 15, 2032

    VTR 5.1 07/15/32Real Estate
    0.06%
  • 759

    Verisk Analytic 5.25% 06/05/34

    VRSK 5.25 06/05/34Information Technology
    0.06%
  • 760

    Fidelity Natl Info Serv Sr Unsecured 03/31 4.8

    Other
    0.06%
  • 761

    Vici Properties Lp Corporate Bonds

    VICI 5.75 04/01/34Real Estate
    0.06%
  • 762

    Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29

    Other
    0.06%
  • 763

    Wrkco Inc 3 Jun 15, 2033

    SW 3 06/15/33Materials
    0.06%
  • 764

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.06%
  • 765

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.06%
  • 766

    Wisconsin Power And Light Company 3.95 09/01/2032

    LNT 3.95 09/01/32Utilities
    0.06%
  • 767

    Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035

    ZBH 5.5 02/19/35Health Care
    0.06%
  • 768

    Sonoco Products Co Callable Notes Fixed 2.85%

    SON 2.85 02/01/32Materials
    0.05%
  • 769

    Southern Co Sr Unsecured 07/36 4.25

    SO 4.25 07/01/36Utilities
    0.05%
  • 770

    Southern Gas 5.15 09/15/2032

    SO 5.15 09/15/32Utilities
    0.05%
  • 771

    Southern Co Gas 5.75% 09/15/33

    SO 5.75 09/15/33Utilities
    0.05%
  • 772

    Southern Company Gas Capital Corp. 6.05%

    Other
    0.05%
  • 773

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.05%
  • 774

    Stanley Black & Decker Inc 3% May 15, 2032

    SWK 3 05/15/32Industrials
    0.05%
  • 775

    Starbucks Corp 4.8 02/15/2033

    SBUX 4.8 02/15/33Consumer Discretionary
    0.05%
  • 776

    Synchrony Financial 6% Jul 29, 2036 6 2036-07-29

    SYF V6 07/29/36Financials
    0.05%
  • 777

    Sysco Corp. 6.0 2034-01-17 6 01/17/2034

    SYY 6 01/17/34Consumer Staples
    0.05%
  • 778

    Take-Two Interactv Softwr Inc 04/14/2032

    TTWO 4 04/14/32Information Technology
    0.05%
  • 779

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.05%
  • 780

    Textron Inc. 5.50 05/15/2035

    TXT 5.5 05/15/35Industrials
    0.05%
  • 781

    Textron Inc 4.95% Mar 15, 2036

    Other
    0.05%
  • 782

    Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09

    Other
    0.05%
  • 783

    Transcanada Pipelines Limited 6.125%

    Other
    0.05%
  • 784

    Tyson Foods Inc 4.875 08/15/2034

    TSN 4.875 08/15/34Consumer Staples
    0.05%
  • 785

    Tyson Foods Inc 0.0495 02/20/2036

    Other
    0.05%
  • 786

    Universal Health Services Inc 5.05 2034-10-15

    UHS 5.05 10/15/34Health Care
    0.05%
  • 787

    Ventas Realty Lp 2.500000% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.05%
  • 788

    Ventas Realty Lp 5 02/15/2036

    Other
    0.05%
  • 789

    Verisign Inc 5.25% Jun 01, 2032

    VRSN 5.25 06/01/32Information Technology
    0.05%
  • 790

    Verisk Analytics Inc Regd 5.75000000

    VRSK 5.75 04/01/33Information Technology
    0.05%
  • 791

    Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15

    Other
    0.05%
  • 792

    Wrkco Inc

    SW 4.2 06/01/32Materials
    0.05%
  • 793

    Woodside Finance Ltd Company Guar 05/32 5.7

    WDSAU 5.7 05/19/32Financials
    0.05%
  • 794

    Xylem Inc 5.26/01/2033

    Other
    0.05%
  • 795

    Zions Bancorporation N.A.11-19-20356.816

    ZION V6.816 11/19/35Financials
    0.05%
  • 796

    Hp Inc 6.1%

    HPQ 6.1 04/25/35Information Technology
    0.05%
  • 797

    Hanover Insurance Group Inc/The 5.5 2035-09-01

    THG 5.5 09/01/35Financials
    0.05%
  • 798

    Healthpeak Op 4.75% 01/33

    DOC 4.75 01/15/33Real Estate
    0.05%
  • 799

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.05%
  • 800

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.05%
  • 801

    Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115

    Other
    0.05%
  • 802

    Howmet Aerospace Inc 0.0475 04/15/2036 0.0475

    Other
    0.05%
  • 803

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.05%
  • 804

    Interstate Power And Light Co 5.1 09/30/2031

    Other
    0.05%
  • 805

    Invitation Hom 4.875% 02/01/35

    INVH 4.875 02/01/35Real Estate
    0.05%
  • 806

    Invitation Homes Op Company Guar 02/32 4.95

    Other
    0.05%
  • 807

    Jabil Inc 0.0475 02/01/2033

    Other
    0.05%
  • 808

    Jefferies Group Llc

    JEF 6.25 01/15/36Financials
    0.05%
  • 809

    Jefferies Group Llc 2.75 10/15/2032

    JEF 2.75 10/15/32Financials
    0.05%
  • 810

    Johnson Controls/Tyco Fire

    JCI 2 09/16/31Industrials
    0.05%
  • 811

    Kraft Heinz Foods Co 5.2% Mar 15, 2032

    KHC 5.2 03/15/32Consumer Staples
    0.05%
  • 812

    Kraft Heinz Foods Co 5.4% Mar 15, 2035

    KHC 5.4 03/15/35Consumer Staples
    0.05%
  • 813

    Kyndryl Holdings Inc 6.35% Feb 20, 2034

    KD 6.35 02/20/34Information Technology
    0.05%
  • 814

    Lyb Int Fin Iii 5.625 05/15/2033

    LYB 5.625 05/15/33Financials
    0.05%
  • 815

    Laboratory Corporation Of America 4.55% Apr 01, 2032

    LH 4.55 04/01/32Health Care
    0.05%
  • 816

    Las Vegas Sands 6.2% 08/15/34

    LVS 6.2 08/15/34Consumer Discretionary
    0.05%
  • 817

    Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032

    LDOS 5.4 03/15/32Industrials
    0.05%
  • 818

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.05%
  • 819

    Lincoln N 5.35% 11/15/35

    Other
    0.05%
  • 820

    Mplx Lp Sr Unsecured 05/32 5

    Other
    0.05%
  • 821

    Msci Inc 5.15%, Due 03/15/2036

    Other
    0.05%
  • 822

    Marriott International Inc 5.1% Apr 15, 2032

    MAR 5.1 04/15/32Consumer Discretionary
    0.05%
  • 823

    Mccormick 4.95 04/15/2033

    MKC 4.95 04/15/33Consumer Staples
    0.05%
  • 824

    Mcdonald'S Corp 5.2 05/17/2034

    MCD 5.2 05/17/34 GMTConsumer Discretionary
    0.05%
  • 825

    Meritage Homes Corp 5.65% Mar 15, 2035

    MTH 5.65 03/15/35Consumer Discretionary
    0.05%
  • 826

    Mondelez International Inc 4.75 2034-08-28

    MDLZ 4.75 08/28/34Consumer Staples
    0.05%
  • 827

    Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32

    MCO 4.25 08/08/32Industrials
    0.05%
  • 828

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031

    Other
    0.05%
  • 829

    National Fuel Gas Company 5.55/15/2036

    Other
    0.05%
  • 830

    Nnn Reit, Inc.

    NNN 5.6 10/15/33Real Estate
    0.05%
  • 831

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.05%
  • 832

    Nomura Holdings Inc Nomura Holdings Inc 5.491

    NOMURA 5.491 06/29/3Financials
    0.05%
  • 833

    Norfolk Southern Corp 4.45 03/01/2033

    NSC 4.45 03/01/33Industrials
    0.05%
  • 834

    Nutrien Ltd 5.355/29/2036

    Other
    0.05%
  • 835

    O'Reilly Automotive Inc 5.0% 08/19/2034

    ORLY 5 08/19/34Consumer Discretionary
    0.05%
  • 836

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.05%
  • 837

    Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036

    Other
    0.05%
  • 838

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.05%
  • 839

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.05%
  • 840

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.05%
  • 841

    Prudential Fin 6.75 03/01/2053

    PRU V6.75 03/01/53Financials
    0.05%
  • 842

    Public Service Enterprise Group Inc 5.450000% 04/01/2034

    PEG 5.45 04/01/34Utilities
    0.05%
  • 843

    Pwr 2.35 01/15/32

    PWR 2.35 01/15/32Industrials
    0.05%
  • 844

    PWR 5.1 08/09/35 5.1% 08/09/2035

    PWR 5.1 08/09/35Industrials
    0.05%
  • 845

    Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30

    Other
    0.05%
  • 846

    Sherwin-Williams Co 2.2 03/15/2032

    SHW 2.2 03/15/32Materials
    0.05%
  • 847

    Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15

    SHW 5.15 08/15/35Materials
    0.05%
  • 848

    Aep Texas Inc 4.7% 05/15/32

    AEP 4.7 05/15/32Utilities
    0.05%
  • 849

    Aep Texas Inc 5.7 05/15/2034

    AEP 5.7 05/15/34Utilities
    0.05%
  • 850

    Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07

    Other
    0.05%
  • 851

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.05%
  • 852

    Altria Group Inc 5.63% Feb 06, 2035

    MO 5.625 02/06/35Consumer Staples
    0.05%
  • 853

    Amcor Fin USA 5.625 05/26/2033

    AMCR 5.625 05/26/33Materials
    0.05%
  • 854

    American Express 5.915 2035-04-25

    AXP V5.915 04/25/35Financials
    0.05%
  • 855

    American Express Company 5.74% Feb 08, 2041

    Other
    0.05%
  • 856

    American Homes 4 Rent Lp 5.25 03/15/2035

    AMH 5.25 03/15/35Real Estate
    0.05%
  • 857

    Cencora Inc 0.046 02/13/2033

    Other
    0.05%
  • 858

    Aon Corporation / Aon Global Holdings Plc

    AON 2.6 12/02/31Financials
    0.05%
  • 859

    Aon Corp 5 09/12/2032

    AON 5 09/12/32Financials
    0.05%
  • 860

    Apollo Global Management, 6 12/14/2054

    APO V6 12/15/54Financials
    0.05%
  • 861

    Appalachian Power Co 4.5 08/01/2032

    AEP 4.5 08/01/32 BBUtilities
    0.05%
  • 862

    Arizona Public Service Regd 5.55000000

    PNW 5.55 08/01/33Utilities
    0.05%
  • 863

    Arrow Electronic 2.95 02/15/2032

    ARW 2.95 02/15/32Information Technology
    0.05%
  • 864

    Arthur J Gallagher & Co 5% Feb 15, 2032

    AJG 5 02/15/32Financials
    0.05%
  • 865

    Autodesk Inc 5.3% 06/15/2035

    ADSK 5.3 06/15/35Information Technology
    0.05%
  • 866

    Autozone Inc 6.55 11-01-2033

    AZO 6.55 11/01/33Consumer Discretionary
    0.05%
  • 867

    Avery Dennison 2.25% 02/15/32

    AVY 2.25 02/15/32Materials
    0.05%
  • 868

    Becton Dickinson And Company 4.3 08/22/2032

    BDX 4.298 08/22/32Health Care
    0.05%
  • 869

    Boardwalk Pipelines Lp Regd 3.60000000

    BWP 3.6 09/01/32Energy
    0.05%
  • 870

    Boardwalk 5.375% 02/15/36

    Other
    0.05%
  • 871

    Booz Allen Hamilton Inc 5.9%

    Other
    0.05%
  • 872

    Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75

    Other
    0.05%
  • 873

    Cna Financial 5.5 06/15/2033

    CNA 5.5 06/15/33Financials
    0.05%
  • 874

    Cna Financial Corp Corporate Bonds

    CNA 5.125 02/15/34Financials
    0.05%
  • 875

    Cna Financial Corp 5.2% Aug 15, 2035

    CNA 5.2 08/15/35Financials
    0.05%
  • 876

    Capital One Financial Co Regd V/R 2.61800000

    COF V2.618 11/02/32Financials
    0.05%
  • 877

    Cardinal Health, Inc. 5.45 2034-02-15

    CAH 5.45 02/15/34Health Care
    0.05%
  • 878

    Carlisle Cos Inc 2.200000% 03/01/2032

    CSL 2.2 03/01/32Industrials
    0.05%
  • 879

    Church & Dwight Co Inc 5.6 11/15/2032

    CHD 5.6 11/15/32Consumer Staples
    0.05%
  • 880

    Comerica Bank V/R 08/25/33

    CMA V5.332 08/25/33Financials
    0.05%
  • 881

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.05%
  • 882

    Credit Agricole Cib N Ycd 0% 02/10/2025

    CUZ 5.875 10/01/34Real Estate
    0.05%
  • 883

    Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875

    Other
    0.05%
  • 884

    Cubesmart Lp 2.5 02/15/2032

    CUBE 2.5 02/15/32Real Estate
    0.05%
  • 885

    Dte Energy Company 5.05% Oct 01, 2035

    Other
    0.05%
  • 886

    Dominion Energy Inc.

    D 5.25 08/01/33 FUtilities
    0.05%
  • 887

    Dominion Energy Inc 5.95 06/15/2035

    D 5.95 06/15/35 BUtilities
    0.05%
  • 888

    Eastman Chemical Co Regd 5.75000000

    EMN 5.75 03/08/33Materials
    0.05%
  • 889

    Energy Transfer Operating Lp

    ET 4.9 03/15/35Energy
    0.05%
  • 890

    Enstar Group Ltd 3.100000% 09/01/2031

    ESGR 3.1 09/01/31Financials
    0.05%
  • 891

    Equifax Inc. 5.65% 5.65 2033-08-15

    Other
    0.05%
  • 892

    Equitable Holdings, Inc.

    EQH 5.594 01/11/33Real Estate
    0.05%
  • 893

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.05%
  • 894

    Exelon Co 3.35 03/15/2032

    EXC 3.35 03/15/32Utilities
    0.05%
  • 895

    Fandg Annuities And Life Inc Company Guar 10/34 6.25

    FG 6.25 10/04/34Financials
    0.05%
  • 896

    Factset Research Systems Inc. 3.45 03/01/2032

    FDS 3.45 03/01/32Information Technology
    0.05%
  • 897

    Flowers Foods Inc Sr Unsecured 03/35 5.75

    FLO 5.75 03/15/35Consumer Staples
    0.05%
  • 898

    Fortive Corp 5.255/15/2036

    Other
    0.05%
  • 899

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.05%
  • 900

    Genuine Parts Company 2.75 02/01/2032

    GPC 2.75 02/01/32Consumer Discretionary
    0.05%
  • 901

    Hf Sinclair Corp 5.5% Sep 01, 2032

    DINO 5.5 09/01/32Energy
    0.05%
  • 902

    Cenovus Energy Inc. 2.65 1/15/2032

    CVECN 2.65 01/15/32Energy
    0.04%
  • 903

    Flowserve Corp 2.800000% 01/15/2032

    FLS 2.8 01/15/32Industrials
    0.04%
  • 904

    Tapestry Inc 3.05% Mar 15 32

    TPR 3.05 03/15/32Consumer Discretionary
    0.04%
  • 905

    Net Other Assets

    Other
    -0.09%